| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 19,125 | Decreased | -54.00 | 0.27 | 431,000.00 | -51.79 | 22.54 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 241,307 | Decreased | -6.23 | 0.05 | 5,430,000.00 | -1.83 | 67.46 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 161 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 18.63 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,188 | Decreased | -72.71 | 0.04 | 27,000.00 | -70.97 | 22.73 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 510 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 21.57 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 220 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.73 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 28,293 | New! | 0.00 | 0.08 | 637,000.00 | 0.00 | 22.51 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 380 | Increased | 61.02 | 0.00 | 9,000.00 | 80.00 | 23.68 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 680 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 22.06 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 47,448 | Increased | 2.73 | 0.05 | 1,068,000.00 | 7.55 | 44.93 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 562 | Decreased | -55.68 | 0.00 | 13,000.00 | -51.85 | 23.13 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 35,033 | Increased | 24.68 | 0.03 | 789,000.00 | 30.63 | 22.52 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.27 | 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 | 24,632 | Increased | 5.71 | 0.01 | 554,000.00 | 10.58 | 22.49 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Decreased | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 23,936 | Decreased | -11.06 | 0.39 | 539,000.00 | -6.91 | 22.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 81 | Decreased | -30.17 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 54,028 | Decreased | -23.45 | 9.99 | 1,216,170,000.00 | -19.86 | 22,509.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 21,455 | Increased | 40.76 | 0.02 | 483,000.00 | 47.26 | 22.51 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 44.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 44,300 | Decreased | -0.95 | 0.05 | 997,000.00 | 3.64 | 22.51 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 230,888 | Decreased | -8.50 | 9.99 | 5,197,000.00 | -4.20 | 22.51 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 73,650 | Increased | 4.24 | 0.03 | 1,658,000.00 | 9.15 | 22.51 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 11,055 | Increased | 14.92 | 0.10 | 249,000.00 | 20.29 | 22.52 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 51,118 | New! | 0.00 | 0.01 | 1,151,000.00 | 0.00 | 45.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 90 | Decreased | -89.08 | 0.00 | 2,000.00 | -88.89 | 22.22 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15,150 | Maintained | 0.00 | 0.13 | 341,000.00 | 4.60 | 22.51 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,161 | Increased | 13.94 | 0.02 | 274,000.00 | 19.65 | 22.53 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 111,444 | Increased | 3.24 | 0.45 | 2,509,000.00 | 8.10 | 22.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 253 | Decreased | -75.67 | 0.00 | 6,000.00 | -71.43 | 23.72 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 55,928 | Increased | 51.16 | 0.46 | 1,259,000.00 | 58.17 | 22.51 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 349,726 | Decreased | -14.59 | 0.02 | 7,872,000.00 | 0.00 | 22.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 116,519 | Decreased | -1.07 | 0.01 | 2,622,000.00 | 3.55 | 22.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 40,271 | Decreased | -4.39 | 0.01 | 907,000.00 | 0.11 | 22.52 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 9,624 | Increased | 2.17 | 0.01 | 281,000.00 | 37.07 | 29.20 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,593,131 | Decreased | -0.04 | 0.14 | 35,861,000.00 | 4.66 | 22.51 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 2,058 | Increased | 330.54 | 0.02 | 46,000.00 | 360.00 | 22.35 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 251 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 23.90 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 13,542 | Decreased | -84.82 | 0.03 | 305,000.00 | -84.11 | 22.52 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 74,000.00 | 4.23 | 22.42 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 152,335 | Decreased | -30.81 | 0.03 | 3,429,000.00 | -27.57 | 22.51 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 22,753 | Decreased | -49.39 | 9.99 | 512,180,000.00 | -47.01 | 22,510.44 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 521 | Decreased | -4.75 | 0.00 | 12,000.00 | 0.00 | 23.03 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.00001 | 1,000 | Decreased | -98.03 | 0.00 | 23,000.00 | -97.89 | 23.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 141,517 | Decreased | -23.60 | 0.02 | 3,186,000.00 | -19.99 | 22.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,254,169 | Decreased | -10.33 | 0.07 | 28,230,000.00 | -6.13 | 22.51 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 700,155 | Decreased | -28.96 | 0.07 | 15,760,000.00 | -25.63 | 22.51 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 95,130 | Decreased | -5.65 | 0.02 | 2,141,000.00 | -1.25 | 22.51 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 434 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 23.04 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 510 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 21.57 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 144,134 | Increased | 5.78 | 9.99 | 3,609,000.00 | 18.83 | 25.04 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,009 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 22.79 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 760 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 22.37 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 10,300 | Decreased | -11.97 | 0.14 | 232,000.00 | -7.94 | 22.52 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 16,084 | Decreased | -7.55 | 0.03 | 362,000.00 | -3.21 | 22.51 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 12,614 | Decreased | -3.42 | 0.00 | 284,000.00 | 1.07 | 22.51 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 28,213 | Increased | 2.86 | 0.27 | 635,000.00 | 7.63 | 22.51 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,500 | Maintained | 0.00 | 0.06 | 79,000.00 | 5.33 | 22.57 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,406 | Decreased | -13.71 | 4.05 | 99,000.00 | -10.00 | 44.17 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 42,481 | Decreased | -16.14 | 0.00 | 956,000.00 | -12.21 | 22.50 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 127,343 | Decreased | -2.22 | 0.02 | 2,866,000.00 | 0.67 | 22.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,086,366 | Increased | 10.40 | 0.03 | 24,454,000.00 | 15.58 | 22.51 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 51,000 | New! | 0.00 | 0.30 | 1,148,000.00 | 0.00 | 22.51 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 259,193 | Increased | 392.75 | 2.54 | 5,834,000.00 | 415.83 | 22.51 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 93,923 | Increased | 10.99 | 0.01 | 2,114,000.00 | 9.31 | 22.51 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 38,298 | Increased | 7.22 | 0.02 | 862,000.00 | 12.24 | 22.51 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 104,700 | Maintained | 0.00 | 0.43 | 2,357,000.00 | 4.71 | 22.51 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 12,822,378 | Increased | 38.82 | 0.38 | 288,632,000.00 | 45.34 | 22.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 56,043 | Decreased | -2.48 | 0.01 | 1,262,000.00 | 2.10 | 22.52 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 20,000 | Decreased | -10.30 | 0.02 | 450,000.00 | -6.05 | 22.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 131,693 | Increased | 54.41 | 0.00 | 2,964,000.00 | 61.61 | 22.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 23,332 | Maintained | 0.00 | 0.01 | 525,000.00 | 4.79 | 22.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.05 | 338,000.00 | 4.64 | 22.53 | 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 | 9,205 | Decreased | -44.05 | 0.01 | 207,000.00 | -41.53 | 22.49 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 125,968 | Increased | 0.32 | 0.02 | 2,836,000.00 | 5.04 | 22.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.28 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 164,344 | New! | 0.00 | 0.65 | 3,699,000.00 | 0.00 | 22.51 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 29,580 | Maintained | 0.00 | 0.00 | 666,000.00 | 4.72 | 22.52 | Form 13 |
| Gsa Capital Partners Llp | 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 | 180,501 | Decreased | -5.25 | 0.01 | 4,063,000.00 | -0.81 | 22.51 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,118 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 22.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 22.50 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 17,820 | Decreased | -28.55 | 0.02 | 401,000.00 | -25.19 | 22.50 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 56,102 | Decreased | -7.91 | 0.02 | 1,263,000.00 | -3.59 | 22.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 92,525 | Decreased | -14.32 | 0.01 | 2,083,000.00 | -10.29 | 22.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 251 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 23.90 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,789 | Increased | 2.30 | 0.00 | 378,000.00 | 20.38 | 22.51 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 28,601 | New! | 0.00 | 0.22 | 644,000.00 | 0.00 | 22.52 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 204 | Decreased | -28.42 | 0.00 | 5,000.00 | -16.67 | 24.51 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher 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 |
| 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 | 26,132 | Decreased | -19.29 | 0.00 | 588,000.00 | -15.52 | 72.78 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 2,883,329 | Decreased | -0.69 | 0.31 | 64,904,000.00 | 3.97 | 22.51 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 531,545 | Decreased | -37.95 | 0.04 | 11,965,000.00 | -35.04 | 45.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 29,492,290 | Increased | 4.30 | 0.02 | 663,871,000.00 | 9.20 | 427.77 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 244,000 | Maintained | 0.00 | 2.36 | 5,492,000.00 | 4.69 | 22.51 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,230,532 | Decreased | -11.19 | 0.02 | 27,699,000.00 | -7.02 | 22.51 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,180,100 | Decreased | -0.67 | 0.03 | 49,074,000.00 | 4.00 | 22.51 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 14,341 | New! | 0.00 | 0.03 | 323,000.00 | 0.00 | 22.52 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 61,395 | Increased | 57.15 | 0.08 | 1,382,000.00 | 64.52 | 22.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 28,908 | Decreased | -4.12 | 0.01 | 651,000.00 | 0.46 | 22.52 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 6,175,649 | Decreased | -6.90 | 0.25 | 139,013,000.00 | -2.52 | 22.51 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 5,066,706 | Decreased | -1.36 | 0.05 | 114,052,000.00 | 3.27 | 22.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 7,738 | Decreased | -52.99 | 0.00 | 174,000.00 | -50.85 | 22.49 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,213,560 | Decreased | -1.54 | 0.13 | 27,317,000.00 | 3.08 | 22.51 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 8,948 | Decreased | -12.06 | 0.06 | 201,000.00 | -8.22 | 22.46 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 49,763 | Maintained | 0.00 | 0.01 | 1,120,000.00 | 4.67 | 22.51 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,744 | Decreased | -53.36 | 0.01 | 107,000.00 | -51.14 | 22.55 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 80,695 | Decreased | -1.95 | 0.07 | 1,816,000.00 | 2.66 | 22.50 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 245,723 | Increased | 2.50 | 0.10 | 5,531,000.00 | 7.31 | 22.51 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | 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 | 1,845,334 | Increased | 3.68 | 0.08 | 41,308,000.00 | 7.22 | 201.61 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 57 | Decreased | -17.39 | 0.00 | 1,000.00 | 0.00 | 17.54 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 20,723 | Decreased | -32.06 | 0.01 | 466,000.00 | -28.85 | 22.49 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,142,309 | Increased | 56.44 | 0.00 | 25,713,000.00 | 54.04 | 89.78 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7,188,507 | Increased | 7.05 | 0.20 | 161,813,000.00 | 5.41 | 45.18 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 200,465 | Increased | 0.43 | 0.01 | 4,513,000.00 | 4.93 | 67.55 | 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 | 468,600 | Decreased | -36.05 | 0.01 | 10,548,000.00 | -33.05 | 22.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 41,471 | Increased | 4.52 | 0.01 | 934,000.00 | 9.50 | 22.52 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 197,940 | Increased | 19.70 | 0.01 | 4,456,000.00 | 25.34 | 67.55 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 59,539 | Increased | 10.69 | 0.00 | 1,340,000.00 | 15.82 | 45.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 13,464 | Decreased | -5.09 | 0.00 | 303,000.00 | -0.66 | 22.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 196,807 | Increased | 3.68 | 0.06 | 4,430,000.00 | 8.55 | 22.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 108,608 | Increased | 5.36 | 0.11 | 2,445,000.00 | 10.33 | 22.51 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 9,953 | Increased | 179.50 | 0.00 | 224,000.00 | 190.91 | 22.51 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 55,934 | Increased | 10.11 | 0.00 | 1,259,000.00 | 15.29 | 22.51 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 870 | Increased | 174.45 | 0.01 | 20,000.00 | 185.71 | 22.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 99,105 | Increased | 9.65 | 0.02 | 2,231,000.00 | 14.82 | 22.51 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 92,900 | New! | 0.00 | 0.01 | 2,091,000.00 | 0.00 | 22.51 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 154,683 | Increased | 317.57 | 0.16 | 3,482,000.00 | 337.44 | 22.51 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 19 | Decreased | -97.70 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 59,178 | Decreased | -11.66 | 0.01 | 1,332,000.00 | -7.50 | 22.51 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 281,660 | Maintained | 0.00 | 0.04 | 6,340,000.00 | 4.69 | 22.51 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 50,926 | New! | 0.00 | 0.22 | 1,146,000.00 | 0.00 | 22.50 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 26,531 | New! | 0.00 | 0.46 | 597,000.00 | 0.00 | 22.50 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 106 | Decreased | -81.11 | 0.00 | 2,000.00 | -99.98 | 18.87 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,460,399 | Increased | 6.86 | 0.03 | 145,424,000.00 | 11.88 | 157.43 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 9,905 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 22.51 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,589 | Decreased | -85.44 | 0.02 | 103,000.00 | -85.71 | 22.44 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,123 | Increased | 17.42 | 0.00 | 115,000.00 | 22.34 | 22.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,352,584 | Decreased | -33.28 | 0.08 | 75,467,000.00 | -30.14 | 22.51 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 570,519 | Decreased | -12.30 | 0.02 | 12,842,000.00 | -8.19 | 22.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 108,657 | Increased | 1.95 | 0.01 | 2,446,000.00 | 6.72 | 22.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 576,270 | Increased | 1.72 | 9.99 | 17,767,548,000.00 | 0.78 | 40,540,510.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 161,543 | Maintained | 0.00 | 0.13 | 3,637,000.00 | 0.00 | 45.17 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 94,022 | Increased | 39.54 | 0.02 | 2,116,000.00 | 46.03 | 22.51 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 220,456 | Increased | 3.23 | 0.02 | 4,963,000.00 | 8.10 | 45.06 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 96,600 | Decreased | -47.90 | 0.01 | 2,174,000.00 | -45.46 | 22.51 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 60,405 | Increased | 29.05 | 0.07 | 1,360,000.00 | 35.19 | 22.51 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 560,244 | Decreased | -12.26 | 0.15 | 12,611,000.00 | -8.14 | 22.51 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 408,030 | Increased | 19.76 | 0.03 | 9,184,000.00 | 25.40 | 67.38 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 2,000 | Decreased | -25.93 | 0.01 | 45,000.00 | -22.41 | 22.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 40,317 | Increased | 127.10 | 0.00 | 908,000.00 | 138.95 | 127.81 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 189,275 | Decreased | -6.88 | 0.01 | 4,261,000.00 | -2.49 | 67.52 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 29,043 | Decreased | -18.89 | 0.00 | 653,000.00 | -15.30 | 67.43 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 460,546 | Decreased | -52.24 | 0.00 | 10,367,000.00 | -52.97 | 157.59 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 378,941 | Increased | 37.25 | 0.07 | 8,530,000.00 | 43.68 | 22.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 42,170 | Increased | 158.90 | 0.01 | 949,000.00 | 155.11 | 22.50 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 140,975 | New! | 0.00 | 0.06 | 3,173,000.00 | 0.00 | 22.51 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 109,689 | Decreased | -59.82 | 0.01 | 2,469,000.00 | -60.43 | 22.51 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 28,429 | New! | 0.00 | 0.00 | 640,000.00 | 0.00 | 22.51 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.01 | 495,000.00 | 4.65 | 22.50 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 21,871 | New! | 0.00 | 0.01 | 492,000.00 | 0.00 | 22.50 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Juniper Networks Inc Com | 196 | Decreased | -2.97 | 0.00 | 4,000.00 | 0.00 | 20.41 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,813 | Decreased | -98.14 | 0.00 | 63,000.00 | -98.06 | 22.40 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 69,300 | Decreased | -70.70 | 0.01 | 1,560,000.00 | -69.33 | 22.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,125 | Decreased | -9.88 | 0.00 | 183,000.00 | -5.67 | 22.52 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,526 | Decreased | -27.16 | 0.01 | 169,000.00 | -23.87 | 22.46 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 887,159 | Decreased | -10.72 | 3.67 | 19,970,000.00 | -6.52 | 45.03 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 63,149 | Decreased | -0.13 | 0.01 | 1,421,000.00 | 4.56 | 22.50 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 109,798 | Decreased | -39.76 | 0.12 | 2,472,000.00 | -36.92 | 22.51 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 29,243 | Decreased | -38.25 | 0.11 | 658,000.00 | -39.24 | 22.50 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 22.44 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 20,269 | New! | 0.00 | 0.02 | 456,000.00 | 0.00 | 22.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 228,500 | New! | 0.00 | 0.17 | 5,144,000.00 | 0.00 | 22.51 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,256 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 22.47 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 9,625 | Maintained | 0.00 | 0.04 | 217,000.00 | 4.83 | 22.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 358 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 22.35 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 9,250 | Maintained | 0.00 | 0.02 | 207,000.00 | 0.00 | 22.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 769,139 | Increased | 1.66 | 0.01 | 17,314,000.00 | 6.44 | 67.53 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 30,983 | Increased | 3.04 | 0.20 | 700,000.00 | 9.03 | 22.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,417 | Increased | 7.15 | 0.01 | 325,000.00 | 12.46 | 22.54 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 264,077 | New! | 0.00 | 0.04 | 5,944,000.00 | 0.00 | 22.51 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 18,893 | Maintained | 0.00 | 0.01 | 425,000.00 | 4.68 | 22.50 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 23,586 | New! | 0.00 | 0.02 | 531,000.00 | 0.00 | 22.51 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 206 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 24.27 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 47,472,697 | Decreased | -1.41 | 0.84 | 1,068,610,000.00 | -2.92 | 22.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 828,619 | Increased | 54.19 | 0.01 | 18,650,000.00 | 61.46 | 112.54 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,971,476 | Increased | 7.71 | 0.03 | 89,394,000.00 | 12.76 | 22.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 36 | Decreased | -18.18 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,334 | Increased | 7.85 | 0.02 | 254,000.00 | 12.39 | 22.41 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,705 | Increased | 45.72 | 8.35 | 736,189,000.00 | 52.56 | 45,019.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,845,687 | Decreased | -4.23 | 0.01 | 86,567,000.00 | 0.27 | 112.53 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 37,737 | Increased | 111.85 | 0.01 | 849,000.00 | 108.60 | 22.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 597,153 | Decreased | -32.78 | 0.01 | 13,441,000.00 | -29.63 | 182.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,014,804 | Increased | 4.91 | 0.61 | 157,903,000.00 | 9.84 | 22.51 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 56,686 | Increased | 5.02 | 0.00 | 1,276,000.00 | 10.00 | 45.02 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.18 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 555 | Decreased | -46.22 | 0.00 | 12,000.00 | -45.45 | 21.62 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 36,868,789 | Decreased | -2.01 | 0.02 | 829,916,000.00 | 2.60 | 135.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 98,587 | Increased | 6.13 | 0.01 | 2,219,000.00 | 11.12 | 45.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,297 | Maintained | 0.00 | 0.01 | 119,000.00 | 4.39 | 22.47 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,431 | Decreased | -20.06 | 0.00 | 55,000.00 | -15.38 | 52.27 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 60,757 | Increased | 52.10 | 0.01 | 1,368,000.00 | 59.25 | 22.52 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 158,120 | Increased | 0.33 | 0.01 | 3,510,000.00 | 3.60 | 22.20 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 492,781 | Increased | 0.05 | 0.02 | 11,093,000.00 | 4.75 | 22.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 484,882 | Decreased | -21.80 | 0.01 | 10,915,000.00 | -18.12 | 22.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 737 | Decreased | -0.67 | 0.00 | 17,000.00 | 6.25 | 23.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,745,233 | Increased | 65.08 | 0.12 | 84,305,000.00 | 72.83 | 22.51 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 45,486 | Decreased | -2.38 | 0.02 | 1,024,000.00 | 2.20 | 22.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,891,942 | Increased | 2.26 | 0.02 | 132,400,000.00 | 7.00 | 22.47 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 17,598 | Maintained | 0.00 | 0.00 | 396,000.00 | 3.94 | 22.50 | Form 13 |
| Natixis | 12-31-2020 | Com | 139,964 | Maintained | 0.00 | 0.01 | 3,151,000.00 | 0.00 | 22.51 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 12,121 | Increased | 669.59 | 0.00 | 272,000.00 | 724.24 | 22.44 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 157,575 | Increased | 104.96 | 0.06 | 3,547,000.00 | 114.58 | 22.51 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 18,650 | Increased | 18.04 | 0.01 | 420,000.00 | 23.53 | 22.52 | 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 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 42,550 | Increased | 28.42 | 0.01 | 958,000.00 | 34.55 | 22.51 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 52,269 | Decreased | -59.69 | 0.01 | 1,177,000.00 | -57.78 | 22.52 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 77,479 | Increased | 727.15 | 0.02 | 1,744,000.00 | 767.66 | 22.51 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 25,895 | Decreased | -35.56 | 0.00 | 583,000.00 | -32.52 | 22.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,339,600 | Increased | 92.05 | 0.07 | 43,042,000.00 | 92.70 | 18.40 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 848,633 | Decreased | -26.54 | 0.04 | 19,102,000.00 | -23.09 | 22.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 242,322 | Increased | 1.27 | 0.02 | 5,455,000.00 | 6.05 | 44.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 446,388 | Increased | 4.29 | 0.02 | 10,049,000.00 | 9.20 | 68.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 54,874 | Decreased | -1.31 | 0.00 | 1,235,000.00 | 3.35 | 22.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,693 | Decreased | -13.19 | 0.08 | 83,000.00 | -9.78 | 22.47 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 12,962 | Increased | 9.37 | 0.03 | 292,000.00 | 14.51 | 22.53 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 26,987 | Decreased | -13.61 | 0.01 | 607,000.00 | -9.67 | 22.49 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 14,300 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 22.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 49,425 | Increased | 131.94 | 0.12 | 1,112,000.00 | 142.79 | 22.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 667,062 | Decreased | -4.76 | 0.07 | 15,016,000.00 | -0.29 | 45.02 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 163,200 | Increased | 94.98 | 0.08 | 3,674,000.00 | 104.11 | 22.51 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 212,520 | Decreased | -14.32 | 0.02 | 4,784,000.00 | -15.63 | 22.51 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 356,766 | Increased | 19.36 | 0.05 | 7,920,000.00 | 21.21 | 88.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 70,100 | New! | 0.00 | 0.00 | 1,578,000.00 | 0.00 | 22.51 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 102,824 | Decreased | -40.02 | 0.02 | 2,315,000.00 | -40.93 | 22.51 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 49,870 | New! | 0.00 | 0.04 | 1,123,000.00 | 0.00 | 22.52 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 498,734 | Decreased | -3.00 | 0.10 | 11,224,000.00 | 1.58 | 22.50 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 18,696 | Maintained | 0.00 | 0.00 | 470,000.00 | 0.00 | 75.29 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 246,643 | Increased | 113.75 | 0.13 | 5,551,000.00 | 110.50 | 44.09 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 77,901 | Decreased | -2.26 | 0.02 | 1,753,000.00 | 2.34 | 22.50 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 50,833 | Decreased | -63.31 | 0.08 | 1,144,000.00 | -61.60 | 22.51 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,094 | Decreased | -0.60 | 0.01 | 407,000.00 | -2.16 | 22.49 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 34,300 | New! | 0.00 | 0.20 | 772,000.00 | 0.00 | 22.51 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 69,050 | Decreased | -22.21 | 0.13 | 1,554,000.00 | -18.55 | 22.51 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 71,301 | Increased | 68.72 | 0.48 | 1,605,000.00 | 66.15 | 22.51 | 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 | Com | 30,054 | New! | 0.00 | 0.38 | 677,000.00 | 0.00 | 22.53 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 148,157 | Decreased | -6.58 | 0.08 | 3,335,000.00 | -2.20 | 22.51 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 644 | Increased | 1.42 | 0.00 | 15,000.00 | 7.14 | 47.17 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 12,563 | Decreased | -54.25 | 0.10 | 283,000.00 | -54.94 | 22.53 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,562 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 22.68 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 30,566 | Decreased | -1.40 | 0.31 | 688,000.00 | 3.15 | 22.51 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Juniper Networks | 56,740 | Maintained | 0.00 | 0.13 | 1,277,000.00 | 0.00 | 22.51 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 825 | Increased | 9.85 | 0.00 | 18,000.00 | 5.88 | 41.12 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 65,325 | Increased | 149.68 | 0.19 | 1,470,000.00 | 161.10 | 22.50 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 25,108 | Increased | 1.31 | 0.08 | 565,000.00 | 6.00 | 22.50 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 393,200 | Increased | 65.98 | 0.02 | 8,851,000.00 | 63.42 | 45.02 | Form 13 |
| Ossiam | 12-31-2020 | Com | 52,474 | Increased | 50.43 | 0.04 | 1,181,000.00 | 57.47 | 22.51 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 74,326 | Decreased | -15.75 | 0.17 | 1,673,000.00 | -11.81 | 22.51 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 797 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 22.58 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 4,282 | New! | 0.00 | 0.04 | 96,000.00 | 0.00 | 22.42 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 10,902 | New! | 0.00 | 0.44 | 245,000.00 | 0.00 | 22.47 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5,417 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 22.52 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 16,967 | Increased | 2.48 | 0.00 | 382,000.00 | 7.61 | 156.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 148,332 | Increased | 6.24 | 0.01 | 3,339,000.00 | 11.23 | 22.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 23,322 | Decreased | -3.97 | 0.00 | 526,000.00 | -5.40 | 197.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 17,170 | Decreased | -1.71 | 0.00 | 387,000.00 | 3.20 | 45.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 178,279 | Decreased | -57.23 | 0.00 | 4,013,000.00 | -57.88 | 22.51 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,963,714 | Increased | 7.88 | 0.05 | 111,732,000.00 | 6.25 | 67.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 484,956 | Decreased | -3.44 | 0.00 | 10,916,000.00 | -4.91 | 108.33 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,344,219 | Decreased | -2.93 | 0.01 | 30,257,000.00 | -4.41 | 202.03 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 48,723 | Increased | 1.86 | 0.03 | 1,096,000.00 | 6.61 | 22.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 9,658 | Decreased | -10.75 | 0.00 | 217,000.00 | -6.87 | 22.47 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 505,790 | Increased | 34.36 | 0.02 | 11,275,000.00 | 38.39 | 44.58 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,352,309 | Decreased | -42.50 | 0.02 | 97,971,000.00 | -43.38 | 45.02 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 86,523 | Decreased | -26.76 | 0.01 | 1,948,000.00 | -23.31 | 22.51 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 97,973 | Decreased | -17.84 | 0.01 | 2,205,000.00 | -19.11 | 22.51 | 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 | 46,127 | Increased | 8.57 | 0.00 | 1,038,000.00 | 6.90 | 45.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 117,257 | Decreased | -5.18 | 0.00 | 2,639,000.00 | -0.75 | 22.51 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,623 | Decreased | -0.39 | 9.99 | 419,000.00 | 4.23 | 22.50 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 41,519 | Decreased | -8.34 | 0.01 | 935,000.00 | -9.75 | 22.52 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 169,131 | Increased | 2.58 | 0.00 | 3,754,000.00 | 0.94 | 66.58 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 266,337 | Increased | 43.95 | 0.00 | 6,342,000.00 | 57.68 | 142.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 342,290 | Decreased | -2.83 | 0.00 | 7,705,000.00 | 1.74 | 67.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,149,213 | Increased | 10.26 | 0.03 | 48,379,000.00 | 15.45 | 22.51 | 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 |
| Royal Bank Of Canada | 12-31-2020 | Com | 132,336 | Increased | 20.14 | 0.00 | 2,979,000.00 | 25.80 | 109.77 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 12,350 | Increased | 9.49 | 0.01 | 278,000.00 | 14.40 | 22.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,926,668 | Decreased | -32.04 | 0.04 | 43,369,000.00 | -28.84 | 45.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 487,818 | Increased | 24.42 | 0.02 | 10,958,000.00 | 30.05 | 45.15 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 92,524 | Decreased | -23.14 | 0.00 | 2,083,000.00 | -19.51 | 22.51 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 379,924 | Decreased | -44.82 | 0.02 | 8,552,000.00 | -42.24 | 67.38 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 687,413 | Decreased | -2.98 | 0.02 | 15,474,000.00 | 1.58 | 22.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.01 | 900,000.00 | 0.00 | 22.50 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.39 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 778,259 | Decreased | -15.31 | 0.01 | 17,518,000.00 | -11.33 | 314.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 77,924 | Decreased | -6.95 | 0.05 | 1,754,000.00 | -2.61 | 45.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 247,189 | Decreased | -4.62 | 0.01 | 5,565,000.00 | -0.13 | 45.52 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,626 | Increased | 22.51 | 0.00 | 329,000.00 | 28.02 | 45.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 11,512 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 22.15 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 15,038 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 22.54 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,128,114 | Increased | 34.82 | 0.04 | 24,999,000.00 | 38.96 | 22.16 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 10,691 | Decreased | -3.73 | 0.03 | 241,000.00 | 0.84 | 22.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 406,879 | Increased | 0.70 | 0.03 | 9,159,000.00 | 5.43 | 45.03 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 108,618 | Decreased | -1.14 | 0.05 | 2,445,000.00 | 3.51 | 22.51 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 360,382 | Decreased | -36.62 | 0.00 | 8,112,000.00 | -33.64 | 22.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 288,153 | Decreased | -11.92 | 0.04 | 6,486,000.00 | -7.78 | 67.54 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 533,862 | Increased | 1.56 | 0.01 | 12,017,000.00 | 6.34 | 45.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 37,376 | Increased | 46.07 | 0.01 | 841,000.00 | 52.91 | 22.50 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 36,756 | New! | 0.00 | 0.17 | 827,000.00 | 0.00 | 22.50 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,895 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 22.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 187,095 | Decreased | -23.55 | 0.01 | 4,212,000.00 | -19.95 | 67.53 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 104,831 | Increased | 17.91 | 0.00 | 2,360,000.00 | 23.43 | 90.05 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 39,199 | Decreased | -74.83 | 0.00 | 883,000.00 | -73.63 | 45.08 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,205,099 | Decreased | -33.78 | 0.00 | 27,126,000.00 | -30.67 | 90.04 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 132,832 | Decreased | -23.54 | 0.01 | 2,990,000.00 | -19.97 | 67.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 798,062 | Decreased | -35.05 | 0.00 | 17,965,000.00 | -32.00 | 90.07 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 15,100 | Maintained | 0.00 | 0.01 | 340,000.00 | 0.00 | 22.52 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 119,300 | Decreased | -23.13 | 0.02 | 2,685,000.00 | -19.54 | 22.51 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 98 | Decreased | -39.88 | 0.00 | 2,000.00 | -50.00 | 20.41 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 97,800 | Decreased | -83.59 | 0.01 | 2,201,000.00 | -82.82 | 22.51 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 13,500 | Increased | 23.85 | 0.00 | 6,000.00 | 200.00 | 0.44 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 310,620 | Increased | 38.50 | 0.23 | 6,992,000.00 | 45.00 | 22.51 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 584 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 22.26 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 290 | Decreased | -50.09 | 0.00 | 7,000.00 | -41.67 | 24.14 | 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 | 1,105,756 | Increased | 2.75 | 0.00 | 24,891,000.00 | 7.58 | 45.02 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 80,077 | Decreased | -7.60 | 0.01 | 1,803,000.00 | -8.99 | 22.52 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 77,570 | Increased | 2.48 | 0.03 | 1,746,000.00 | 0.87 | 45.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,759 | Decreased | -89.29 | 0.00 | 107,000.00 | -88.80 | 22.48 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,324,342 | Increased | 13.15 | 0.03 | 29,811,000.00 | 11.41 | 67.51 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 283,382 | Decreased | -0.14 | 0.27 | 6,379,000.00 | 4.56 | 22.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 65,816 | Increased | 4.61 | 0.02 | 1,482,000.00 | 9.53 | 22.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 797,366 | Increased | 18.88 | 0.15 | 17,949,000.00 | 24.46 | 22.51 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 396,669 | Increased | 45.22 | 0.12 | 8,929,000.00 | 52.03 | 22.51 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 136,671 | Increased | 378.91 | 0.13 | 3,076,000.00 | 400.98 | 22.51 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 152,745 | Decreased | -41.52 | 0.02 | 3,439,000.00 | -38.75 | 67.59 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 252,684 | Increased | 173.08 | 0.04 | 5,688,000.00 | 185.97 | 22.51 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,990,483 | Increased | 21.22 | 0.97 | 44,189,000.00 | 23.10 | 22.20 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,227 | Increased | 92.32 | 0.01 | 28,000.00 | 86.67 | 22.82 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 93,145 | Decreased | -0.12 | 0.30 | 2,097,000.00 | 4.59 | 22.51 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 18,817 | Maintained | 0.00 | 0.02 | 424,000.00 | 0.00 | 22.53 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 209,100 | Increased | 126.54 | 0.61 | 4,707,000.00 | 137.13 | 45.01 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 109,456 | Maintained | 0.00 | 0.03 | 2,465,000.00 | 0.00 | 22.52 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 21.25 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 133,586 | Increased | 20.96 | 0.02 | 3,007,000.00 | 26.66 | 22.51 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 10,013 | Decreased | -7.53 | 0.00 | 225,000.00 | -9.27 | 22.47 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 6,661 | Decreased | -63.65 | 0.17 | 150,000.00 | -61.83 | 22.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 130,468 | Increased | 30.05 | 0.04 | 2,937,000.00 | 36.16 | 22.51 | Form 13 |
| Mana Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 43,459 | New! | 0.00 | 0.38 | 978,000.00 | 0.00 | 22.50 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 51,002 | New! | 0.00 | 0.19 | 1,148,000.00 | 0.00 | 22.51 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 86,848 | New! | 0.00 | 0.61 | 1,955,000.00 | 0.00 | 22.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 191,913 | Decreased | -79.45 | 0.02 | 4,320,000.00 | -78.48 | 67.91 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 198,546 | Decreased | -2.21 | 0.01 | 4,469,000.00 | 2.36 | 45.02 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,774 | Increased | 131.89 | 0.00 | 130,000.00 | 140.74 | 22.51 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 54,271 | Decreased | -1.45 | 0.01 | 1,222,000.00 | 3.21 | 45.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 42,713 | Decreased | -9.45 | 0.02 | 961,000.00 | -10.85 | 22.50 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 596,841 | Decreased | -6.04 | 0.00 | 13,435,000.00 | -7.48 | 22.51 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,034,754 | Increased | 14.51 | 0.40 | 45,802,000.00 | 12.76 | 22.51 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,115,599 | Decreased | -2.34 | 0.03 | 70,133,000.00 | -3.84 | 22.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,634,157 | Increased | 5.18 | 0.00 | 36,784,000.00 | 3.57 | 180.04 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,095,487 | Increased | 28.31 | 0.05 | 182,230,000.00 | 26.34 | 180.21 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 105,261 | New! | 0.00 | 0.07 | 2,369,000.00 | 0.00 | 22.51 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 48,487 | Increased | 67.42 | 0.18 | 1,091,000.00 | 75.12 | 22.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 14,463,888 | Decreased | -4.08 | 0.02 | 325,582,000.00 | 0.43 | 22.51 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 233,500 | Increased | 326.09 | 0.01 | 5,201,000.00 | 317.42 | 22.27 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,059,196 | Increased | 163.64 | 0.04 | 68,862,000.00 | 176.02 | 180.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 31,332 | Decreased | -1.40 | 0.23 | 705,000.00 | 3.22 | 22.50 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Decreased | -97.27 | 0.00 | 0.00 | -100.00 | 0.00 | 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 | 188,433 | Decreased | -26.00 | 0.00 | 4,241,000.00 | -22.52 | 90.02 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 151 | Decreased | -67.94 | 0.00 | 3,000.00 | -70.00 | 19.87 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 302 | Decreased | -23.35 | 0.00 | 6,000.00 | -33.33 | 36.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,789,475 | Increased | 10.51 | 9.99 | 59,973,718,000.00 | 3.94 | 236,500.19 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 26.32 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 97,920 | New! | 0.00 | 0.00 | 2,205,000.00 | 0.00 | 112.64 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 31,209 | Increased | 48.26 | 0.00 | 703,000.00 | 46.15 | 22.53 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 840 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 21.43 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 155,239 | Increased | 1.46 | 2.65 | 3,494,000.00 | -0.11 | 22.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 725,272 | Maintained | 0.00 | 0.00 | 16,325,000.00 | 0.00 | 224.53 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 30,230 | Decreased | -39.22 | 0.02 | 680,000.00 | -40.19 | 22.49 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 431,515 | Maintained | 0.00 | 0.01 | 9,713,000.00 | 0.00 | 45.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 26,786 | Maintained | 0.00 | 0.00 | 603,000.00 | 0.00 | 45.01 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 9,773 | Increased | 246.81 | 0.00 | 220,000.00 | 0.00 | 22.51 | Form 13 |
