| 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 | 31,445 | Decreased | -16.65 | 0.03 | 3,015,000.00 | 31.60 | 95.88 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 318 | Increased | 103.85 | 0.00 | 30,000.00 | 233.33 | 94.34 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 303 | Decreased | -32.96 | 0.00 | 29,000.00 | 7.41 | 95.71 | 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 | 3,520 | Decreased | -32.18 | 0.01 | 338,000.00 | 7.30 | 96.02 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 111 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 99.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 26,929 | New! | 0.00 | 9.99 | 2,583,030,000.00 | 0.00 | 95,920.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 94.12 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 170,070 | Decreased | -61.79 | 0.12 | 16,310,000.00 | -39.67 | 95.90 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 80,264 | Decreased | -41.46 | 0.38 | 7,697,000.00 | -7.58 | 95.90 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 107,061 | Decreased | -1.84 | 9.99 | 10,267,000.00 | 54.97 | 95.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 29,700 | Decreased | -80.70 | 0.18 | 2,848,000.00 | -69.53 | 95.89 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,805 | Increased | 0.89 | 0.07 | 653,000.00 | 59.27 | 95.96 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 131,350 | Increased | 137.31 | 0.91 | 12,596,000.00 | 274.66 | 95.90 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 9,357 | Increased | 43.95 | 0.48 | 897,000.00 | 127.09 | 95.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 460 | Maintained | 0.00 | 0.00 | 44,000.00 | 57.14 | 95.65 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 79,115 | Decreased | -0.25 | 0.02 | 7,587,000.00 | 0.00 | 95.90 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,000 | Increased | 66.67 | 0.00 | 287,000.00 | 163.30 | 95.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,680 | Increased | 17.48 | 0.00 | 161,000.00 | 85.06 | 95.83 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 16,000 | Increased | 14.29 | 0.00 | 1,534,000.00 | 80.47 | 95.88 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 127 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 94.49 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 413 | Maintained | 0.00 | 0.00 | 40,000.00 | 60.00 | 96.85 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 102.56 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7 | Decreased | -85.42 | 0.00 | 1,000.00 | -66.67 | 142.86 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,784 | Increased | 107.57 | 9.99 | 362,869,000.00 | 227.73 | 95,895.61 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,046 | Increased | 48.69 | 0.06 | 196,000.00 | 133.33 | 95.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 97,120 | Increased | 15.38 | 0.06 | 9,314,000.00 | 82.16 | 95.90 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 95,000 | Maintained | 0.00 | 0.02 | 9,111,000.00 | 0.00 | 95.91 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 584,489 | Increased | 5.22 | 0.26 | 56,052,000.00 | 66.13 | 95.90 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,112 | Decreased | -3.58 | 0.01 | 1,066,000.00 | 52.29 | 95.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 95 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 94.74 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 42,392 | Increased | 0.57 | 9.99 | 4,159,000.00 | 35.47 | 98.11 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 4,510 | Maintained | 0.00 | 0.02 | 433,000.00 | 58.03 | 96.01 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 11,293 | Decreased | -1.46 | 0.25 | 1,081,000.00 | 50.98 | 95.72 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 597,935 | Increased | 6.35 | 0.07 | 57,342,000.00 | 67.91 | 191.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,657 | Decreased | -12.92 | 0.05 | 1,022,000.00 | 37.37 | 95.90 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 533,635 | Increased | 45.04 | 0.07 | 51,176,000.00 | 129.00 | 95.90 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 16,052 | Increased | 3.59 | 0.07 | 1,539,000.00 | 63.55 | 95.88 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 7,521 | Decreased | -4.46 | 0.00 | 721,000.00 | 50.84 | 95.86 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 2,956 | Maintained | 0.00 | 0.12 | 283,000.00 | 0.00 | 95.74 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 3,285 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 95.89 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 304,285 | Increased | 34.05 | 0.33 | 29,181,000.00 | 111.64 | 95.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 30,558 | Decreased | -19.30 | 0.01 | 2,931,000.00 | 27.43 | 95.92 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 32,437 | Decreased | -13.90 | 0.04 | 3,111,000.00 | 35.97 | 95.91 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,374 | Increased | 186.72 | 0.01 | 1,091,000.00 | 352.70 | 95.92 | Form 13 |
| Clear Harbor Asset Management, Llc | 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 | 74,749 | Decreased | -34.57 | 0.28 | 7,168,000.00 | 3.30 | 95.89 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 302 | Decreased | -57.34 | 0.00 | 29,000.00 | -32.56 | 96.03 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 266 | Increased | 0.76 | 0.00 | 26,000.00 | 62.50 | 97.74 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 55,070 | Increased | 6.35 | 0.02 | 5,281,000.00 | 67.92 | 95.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,167,292 | Increased | 6.20 | 0.01 | 591,444,000.00 | 67.68 | 1,440.06 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,751 | Increased | 11.50 | 0.01 | 360,000.00 | 76.47 | 95.97 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 546,992 | Increased | 93.26 | 0.16 | 52,457,000.00 | 205.12 | 95.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 86,600 | Maintained | 0.00 | 0.01 | 8,305,000.00 | 57.89 | 95.90 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 594 | Decreased | -78.10 | 0.00 | 57,000.00 | -65.24 | 95.96 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.06 | 6,234,000.00 | 44.77 | 95.91 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 7,250 | Increased | 85.90 | 0.11 | 695,000.00 | 169.38 | 95.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 67,138 | Increased | 8.51 | 0.00 | 6,439,000.00 | 71.34 | 95.91 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,876 | Maintained | 0.00 | 0.01 | 276,000.00 | 0.00 | 95.97 | 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 | 18,395 | Decreased | -72.33 | 0.00 | 1,762,000.00 | -56.34 | 287.29 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 507 | Decreased | -31.11 | 0.00 | 48,000.00 | -2.04 | 189.30 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 173,337 | Decreased | -19.36 | 0.04 | 16,621,000.00 | 27.23 | 191.07 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 36,200 | Decreased | -0.28 | 0.00 | 3,472,000.00 | 57.46 | 95.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,271 | Increased | 12.02 | 0.02 | 1,560,000.00 | 76.87 | 95.88 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,552 | Increased | 28.19 | 0.02 | 437,000.00 | 102.31 | 96.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,817 | Increased | 69.90 | 0.00 | 941,000.00 | 168.09 | 95.85 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 114 | Increased | 280.00 | 0.00 | 11,000.00 | 450.00 | 96.49 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,583 | Increased | 13.78 | 0.01 | 2,262,000.00 | 79.67 | 191.84 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 34,000 | Increased | 25.93 | 0.41 | 3,261,000.00 | 98.84 | 95.91 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 63,653 | Increased | 12.63 | 0.00 | 6,104,000.00 | 77.86 | 412.55 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 278 | Decreased | -99.04 | 0.00 | 27,000.00 | -98.47 | 196.77 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,431 | Maintained | 0.00 | 0.03 | 233,000.00 | 0.00 | 194.63 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 199 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 95.48 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 113,963 | Increased | 5.95 | 0.02 | 10,929,000.00 | 67.29 | 95.90 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 45,322 | Maintained | 0.00 | 0.02 | 4,346,000.00 | 57.86 | 95.89 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 19,046 | Decreased | -21.75 | 3.40 | 1,826,511,000.00 | 23.55 | 95,899.98 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 313,737 | Increased | 20.98 | 0.30 | 30,094,000.00 | 91.22 | 95.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 201,036 | Decreased | -42.98 | 0.01 | 19,279,000.00 | -9.97 | 95.90 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 564,936 | Increased | 29.25 | 0.25 | 54,177,000.00 | 104.06 | 95.90 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 94.12 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 916,074 | Decreased | -1.24 | 0.09 | 87,516,000.00 | 55.56 | 182.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 83,006 | Increased | 18.18 | 0.03 | 7,960,000.00 | 86.59 | 95.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,481 | Increased | 157.49 | 0.00 | 620,000.00 | 305.23 | 760.37 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 275,385 | Decreased | -33.57 | 0.06 | 26,435,000.00 | 4.99 | 191.89 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 151,000 | Decreased | -13.71 | 2.97 | 14,491,000.00 | 36.09 | 95.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 55,070 | Increased | 9.45 | 0.00 | 5,281,000.00 | 58.40 | 479.16 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 22,914 | Maintained | 0.00 | 0.01 | 2,197,000.00 | 44.73 | 95.88 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 46,077 | Decreased | -1.71 | 0.11 | 4,419,000.00 | 42.27 | 95.90 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 810 | Decreased | -79.11 | 0.01 | 78,000.00 | -72.73 | 96.30 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,610 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 95.79 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,144 | Maintained | 0.00 | 0.00 | 589,000.00 | 57.91 | 95.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,156 | Decreased | -26.97 | 0.00 | 111,000.00 | 15.62 | 96.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 458 | Increased | 3.85 | 0.00 | 44,000.00 | 62.96 | 96.07 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 83,953 | Increased | 5.36 | 0.00 | 8,051,000.00 | 66.34 | 191.82 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 5,495 | Decreased | -46.11 | 0.01 | 521,000.00 | -9.08 | 94.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,415 | Increased | 4.43 | 0.00 | 136,000.00 | 65.85 | 96.11 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 409 | New! | 0.00 | 0.02 | 39,223,000.00 | 0.00 | 95,899.76 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,823 | New! | 0.00 | 0.12 | 271,000.00 | 0.00 | 96.00 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 24,556 | New! | 0.00 | 1.76 | 2,355,000.00 | 0.00 | 95.90 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,239 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 96.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 47,682 | Decreased | -29.09 | 0.00 | 4,573,000.00 | 11.97 | 192.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 13 | Decreased | -89.60 | 0.00 | 1,000.00 | -85.71 | 76.92 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 520,076 | Decreased | -2.67 | 0.01 | 49,876,000.00 | 53.68 | 479.58 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,485 | New! | 0.00 | 0.00 | 334,000.00 | 0.00 | 95.84 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,166 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 96.02 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 132,323 | Increased | 416.04 | 0.01 | 12,690,000.00 | 715.03 | 95.90 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,443 | Maintained | 0.00 | 0.01 | 138,000.00 | 56.82 | 95.63 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,141,099 | Increased | 2.93 | 0.01 | 397,132,000.00 | 62.52 | 477.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,360 | Decreased | -5.19 | 0.01 | 322,000.00 | 49.77 | 95.83 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 100,952 | Increased | 720985.71 | 0.02 | 9,681,000.00 | 968,000.00 | 95.90 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 103,476 | Decreased | -4.01 | 0.01 | 9,923,000.00 | 51.54 | 95.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 403 | Increased | 212.40 | 0.00 | 39,000.00 | 387.50 | 96.77 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 142,206 | Decreased | -51.27 | 0.02 | 13,638,000.00 | -23.06 | 95.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,064 | Decreased | -0.45 | 0.02 | 1,445,000.00 | 57.24 | 95.92 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 99,912 | Increased | 17.39 | 0.31 | 9,581,000.00 | 85.32 | 191.79 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 623,046 | Increased | 8.34 | 0.01 | 59,750,000.00 | 71.05 | 95.90 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,207 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 95.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,265 | Decreased | -6.69 | 0.02 | 1,176,000.00 | 47.37 | 95.88 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 89,361 | Increased | 0.08 | 0.07 | 8,570,000.00 | 58.00 | 95.90 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 29,903 | Maintained | 0.00 | 0.01 | 2,868,000.00 | 57.93 | 95.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 18,512 | Increased | 6.67 | 0.00 | 1,775,000.00 | 68.41 | 95.88 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 150 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 93.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 270,511 | Maintained | 0.00 | 0.18 | 27,500,000.00 | 0.00 | 203.32 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,090 | Decreased | -46.81 | 0.02 | 200,000.00 | -16.32 | 95.69 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 7,810 | Increased | 114.21 | 0.03 | 749,000.00 | 238.91 | 95.90 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,321 | New! | 0.00 | 0.14 | 414,000.00 | 0.00 | 95.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 74 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 94.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 53,924 | Increased | 69.55 | 0.04 | 5,170,000.00 | 145.37 | 274.81 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 32,000 | Increased | 62.44 | 0.00 | 3,069,000.00 | 135.17 | 191.81 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 501 | Decreased | -44.33 | 0.12 | 48,000.00 | -12.73 | 95.81 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 805,580 | Increased | 8.86 | 9.93 | 77,255,000.00 | 71.88 | 95.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 94.53 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 30,924 | Increased | 91.33 | 0.37 | 2,966,000.00 | 202.04 | 95.91 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 527,268 | Increased | 16.69 | 0.07 | 50,565,000.00 | 84.23 | 191.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,063 | Decreased | -65.73 | 0.00 | 389,000.00 | -45.97 | 477.57 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 27,042 | Decreased | -2.42 | 0.01 | 2,593,000.00 | 54.07 | 95.89 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,365 | Decreased | -12.02 | 0.00 | 226,000.00 | 26.26 | 457.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 14,216 | Decreased | -45.22 | 0.00 | 1,363,000.00 | -20.71 | 95.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 139,448 | Increased | 16.26 | 0.00 | 13,373,000.00 | 68.28 | 287.67 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 224,129 | Increased | 12.34 | 0.01 | 21,493,000.00 | 62.62 | 280.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 621,717 | Increased | 93.19 | 0.02 | 59,622,000.00 | 179.65 | 660.93 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 96.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 84,624 | Increased | 0.28 | 0.29 | 8,115,000.00 | 58.31 | 95.89 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 141,212 | Decreased | -55.07 | 0.00 | 13,542,000.00 | -34.95 | 191.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 109,090 | Increased | 29.25 | 0.03 | 10,462,000.00 | 104.10 | 191.78 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,317,057 | Decreased | -22.76 | 0.02 | 126,305,000.00 | 11.81 | 479.53 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,622 | Increased | 1.46 | 9.99 | 635,000.00 | 60.35 | 95.89 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,052 | Decreased | -87.15 | 0.01 | 484,000.00 | -81.42 | 95.80 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.00 | 209,000.00 | 0.00 | 95.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 14,702 | Decreased | -74.37 | 0.00 | 1,497,000.00 | -59.66 | 407.10 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 23,949 | Increased | 3.98 | 0.00 | 2,297,000.00 | 64.19 | 95.91 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 109,287 | Decreased | -16.91 | 0.01 | 10,481,000.00 | 31.19 | 95.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 22,438 | Increased | 281.02 | 0.00 | 2,152,000.00 | 501.12 | 220.90 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 84,400 | Maintained | 0.00 | 0.04 | 8,094,000.00 | 0.00 | 95.90 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,522 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 95.96 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 39,249 | Decreased | -11.78 | 0.01 | 3,764,000.00 | 39.41 | 95.90 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 113,187 | Increased | 575.70 | 0.01 | 10,854,000.00 | 967.26 | 287.66 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 60,717 | Decreased | -0.02 | 0.01 | 5,823,000.00 | 57.85 | 95.90 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 9,500 | Decreased | -80.09 | 0.01 | 911,000.00 | -68.58 | 95.89 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 320,816 | Decreased | -39.13 | 0.03 | 30,798,000.00 | -3.75 | 287.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 46,505 | Decreased | -3.71 | 0.01 | 4,460,000.00 | 52.06 | 95.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 810,897 | Decreased | -29.44 | 0.04 | 77,765,000.00 | 11.40 | 95.90 | Form 13 |
| Scopia Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.00 | 355,000.00 | 57.78 | 95.95 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 127,910 | Increased | 3.59 | 1.30 | 12,267,000.00 | 63.56 | 95.90 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 5,554 | Decreased | -3.05 | 0.06 | 533,000.00 | 53.16 | 95.97 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 3,900 | Decreased | -31.96 | 0.00 | 374,000.00 | 7.78 | 95.90 | 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 | 4,414 | New! | 0.00 | 0.00 | 423,000.00 | 0.00 | 95.83 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.00 | 157,000.00 | 57.00 | 95.73 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 573,000 | Increased | 39.76 | 1.18 | 54,951,000.00 | 120.66 | 95.90 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 69,757 | Increased | 0.31 | 0.01 | 6,690,000.00 | 58.42 | 202.28 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 28,200 | Decreased | -8.98 | 0.00 | 2,705,000.00 | 43.73 | 191.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 71,599 | Increased | 27.50 | 0.00 | 6,866,000.00 | 101.29 | 287.66 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,452,000.00 | 57.84 | 95,888.89 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 7,096 | New! | 0.00 | 0.01 | 680,000.00 | 0.00 | 95.83 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 5,565 | Maintained | 0.00 | 0.15 | 534,000.00 | 57.99 | 95.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 95 | Increased | 111.11 | 0.00 | 9,000.00 | 200.00 | 94.74 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 198,898 | Decreased | -5.64 | 0.00 | 19,074,000.00 | 48.98 | 287.68 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 16,463 | Decreased | -7.03 | 0.01 | 1,579,000.00 | 34.61 | 95.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,756 | Decreased | -93.90 | 0.01 | 168,000.00 | -90.39 | 190.92 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 389,908 | Increased | 30.21 | 0.04 | 37,392,000.00 | 88.48 | 191.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 26,511 | Decreased | -62.00 | 0.02 | 2,542,000.00 | -40.02 | 95.88 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 27,388 | Decreased | -17.26 | 0.18 | 2,627,000.00 | 30.70 | 95.92 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,513 | Maintained | 0.00 | 0.01 | 145,000.00 | 0.00 | 95.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,877 | Maintained | 0.00 | 0.00 | 180,000.00 | 0.00 | 95.90 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 5,059 | New! | 0.00 | 0.24 | 485,000.00 | 0.00 | 95.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,307 | New! | 0.00 | 0.00 | 413,000.00 | 0.00 | 95.89 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,977 | Increased | 9.70 | 0.01 | 474,000.00 | 75.56 | 95.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 83 | Decreased | -15.31 | 0.00 | 8,000.00 | 33.33 | 96.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 42,526 | Decreased | -2.15 | 0.43 | 4,078,000.00 | 41.65 | 95.89 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,618,351 | Decreased | -3.58 | 1.59 | 250,294,000.00 | 52.25 | 95.59 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,457 | Decreased | -0.01 | 0.01 | 3,209,000.00 | 57.92 | 95.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 206 | Increased | 207.46 | 0.00 | 20,000.00 | 400.00 | 97.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 11,240 | Decreased | -8.08 | 0.02 | 1,078,000.00 | 33.09 | 95.91 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 12,320 | Increased | 0.16 | 0.19 | 1,181,000.00 | 58.10 | 95.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 28,905 | Increased | 1.80 | 0.00 | 2,772,000.00 | 47.37 | 95.90 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 7,255 | New! | 0.00 | 0.01 | 696,000.00 | 0.00 | 95.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 319,420 | Decreased | -2.67 | 0.01 | 30,633,000.00 | 40.89 | 95.90 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 189,915 | Increased | 52.75 | 0.00 | 18,213,000.00 | 121.11 | 591.81 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,277,405 | Increased | 53.79 | 0.03 | 122,503,000.00 | 122.62 | 382.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,277,293 | Increased | 6.29 | 0.01 | 122,492,000.00 | 67.82 | 95.90 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 293,445 | Decreased | -17.20 | 0.01 | 28,142,000.00 | 30.73 | 575.36 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 13,900 | Maintained | 0.00 | 0.00 | 1,333,000.00 | 0.00 | 95.90 | 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 | 14,263 | Maintained | 0.00 | 0.00 | 1,368,000.00 | 0.00 | 191.90 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,963 | Increased | 152.26 | 0.26 | 380,000.00 | 265.38 | 95.89 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 96.30 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,134 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 289.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,443 | New! | 0.00 | 0.05 | 522,000.00 | 0.00 | 95.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,690,335 | Maintained | 0.00 | 0.02 | 162,104,000.00 | 0.00 | 575.40 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 926,170 | Increased | 0.70 | 2.10 | 88,820,000.00 | 0.70 | 95.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 288,056 | Maintained | 0.00 | 0.02 | 27,625,000.00 | 0.00 | 191.79 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 10,539 | New! | 0.00 | 0.11 | 1,011,000.00 | 0.00 | 95.93 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 12,565 | Decreased | -70.56 | 0.01 | 1,205,000.00 | 0.00 | 95.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 864,113 | Maintained | 0.00 | 0.03 | 82,867,000.00 | 0.00 | 95.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,588 | Maintained | 0.00 | 0.00 | 633,000.00 | 0.00 | 191.66 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 915 | New! | 0.00 | 0.07 | 88,000.00 | 0.00 | 96.17 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 876,706 | Increased | 49.46 | 9.99 | 84,076,105,000.00 | 135.98 | 575,399.08 | Form 13 |
