| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 24,000 | Maintained | 0.00 | 0.40 | 1,760,000.00 | 0.00 | 73.33 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 17,000 | Maintained | 0.00 | 0.28 | 1,247,000.00 | 0.00 | 73.35 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 9,348 | Decreased | -5.65 | 0.01 | 843,000.00 | 16.12 | 90.18 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,557 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 90.34 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 430 | Maintained | 0.00 | 0.00 | 39,000.00 | 21.88 | 90.70 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,815 | Increased | 0.43 | 0.01 | 254,000.00 | 23.30 | 90.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,023 | Increased | 57.53 | 0.01 | 273,000.00 | 93.62 | 90.31 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 84.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 62,822 | Increased | 0.04 | 0.06 | 5,665,000.00 | 23.02 | 90.18 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 181 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 88.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,790 | Decreased | -27.05 | 0.01 | 522,000.00 | -10.31 | 90.16 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 4,675 | New! | 0.00 | 0.10 | 422,000.00 | 0.00 | 90.27 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,176 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 90.05 | Form 13 |
| Nachman Norwood & Parrott, Inc | 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 | 7,800 | Decreased | -30.97 | 0.12 | 703,000.00 | -15.20 | 90.13 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 2,299 | Decreased | -70.90 | 0.13 | 208,000.00 | -64.14 | 90.47 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 24,523 | Decreased | -37.91 | 0.04 | 2,211,000.00 | -23.65 | 90.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 37 | Increased | 146.67 | 0.00 | 3,000.00 | 200.00 | 81.08 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 90,250.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 108 | Increased | 22.73 | 0.00 | 10,000.00 | 66.67 | 92.59 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 83,466 | Decreased | -3.80 | 0.02 | 7,527,000.00 | 0.00 | 90.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 16,520 | Decreased | -20.14 | 0.01 | 1,489,000.00 | -1.78 | 90.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 207,000.00 | 22.49 | 90.00 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 16,400 | Decreased | -81.88 | 1.91 | 1,479,000.00 | -77.71 | 90.18 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 15,224 | Decreased | -13.64 | 0.08 | 1,373,000.00 | 13.28 | 90.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 151,120 | Decreased | -0.54 | 0.05 | 13,628,000.00 | 22.31 | 90.18 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 127 | Increased | 1714.29 | 0.01 | 11,000.00 | 1,000.00 | 86.61 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 338 | Decreased | -8.15 | 0.01 | 31,000.00 | 14.81 | 91.72 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 22 | Decreased | -29.03 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 137 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 87.59 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 14,772 | Maintained | 0.00 | 0.03 | 1,332,000.00 | 0.00 | 90.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,151 | Increased | 15.62 | 0.00 | 645,000.00 | 42.07 | 90.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 226,421 | Decreased | -21.08 | 0.05 | 20,418,000.00 | -2.95 | 90.18 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 235,955 | Decreased | -0.51 | 0.10 | 21,278,000.00 | 22.34 | 90.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 16,841 | Decreased | -3.85 | 0.01 | 1,519,000.00 | 18.30 | 90.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 90.46 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 88.37 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 260 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 88.46 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 88.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 39,748 | Decreased | -2.88 | 9.99 | 3,788,000.00 | 22.99 | 95.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,897 | Decreased | -9.67 | 0.04 | 442,000.00 | 11.06 | 90.26 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,343 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 90.06 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.16 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,609 | Decreased | -33.00 | 0.00 | 235,000.00 | -16.67 | 90.07 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 89.66 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,844,653 | Decreased | -2.58 | 0.29 | 256,530,000.00 | 19.80 | 270.55 | 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 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 267,407 | Increased | 0.03 | 3.15 | 24,115,000.00 | 23.01 | 90.18 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 20,949 | Decreased | -0.95 | 0.01 | 1,889,000.00 | 29.92 | 90.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 455,702 | Increased | 4.19 | 0.05 | 41,095,000.00 | 28.13 | 90.18 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 9,386 | Decreased | -3.25 | 0.00 | 846,000.00 | 18.99 | 90.13 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.04 | 271,000.00 | 23.18 | 90.33 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,318 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 90.09 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 36,266 | Maintained | 0.00 | 0.58 | 3,270,000.00 | 22.98 | 90.17 | Form 13 |
| Empowered Funds, 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 | 113 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 88.50 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 21,285 | Increased | 0.24 | 0.01 | 1,919,000.00 | 23.25 | 90.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 37,164 | Decreased | -4.60 | 0.01 | 3,351,000.00 | 17.33 | 90.17 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 28,042 | Decreased | -26.40 | 0.62 | 2,529,000.00 | -9.48 | 90.19 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,100 | Decreased | -45.61 | 0.01 | 280,000.00 | -33.01 | 90.32 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 26,450 | Decreased | -3.00 | 0.09 | 2,385,000.00 | 19.31 | 90.17 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 4,765 | Maintained | 0.00 | 0.02 | 430,000.00 | 23.21 | 90.24 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 125,256 | Increased | 45.25 | 0.05 | 11,296,000.00 | 78.65 | 90.18 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 16,383 | Decreased | -20.65 | 0.06 | 1,477,000.00 | -2.44 | 90.15 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 46,196 | Decreased | -14.84 | 0.05 | 4,166,000.00 | 4.73 | 90.18 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 2,991 | Maintained | 0.00 | 0.04 | 270,000.00 | 23.29 | 90.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 41,435 | Increased | 169.86 | 0.02 | 3,737,000.00 | 231.88 | 90.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,820 | Increased | 509.88 | 0.01 | 1,336,000.00 | 935.66 | 90.15 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 8,029 | New! | 0.00 | 0.25 | 724,000.00 | 0.00 | 90.17 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,101 | Decreased | -44.55 | 0.21 | 985,000.00 | -20.88 | 97.52 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 62 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | 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 | 1,141 | Decreased | -2.81 | 0.00 | 103,000.00 | 19.77 | 181.14 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 70,657 | Decreased | -93.65 | 0.66 | 6,371,000.00 | -92.19 | 90.17 | Form 13 |
| Motco | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 88,578 | Increased | 17.98 | 0.02 | 7,988,000.00 | 45.08 | 178.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,748,672 | Decreased | -2.38 | 0.02 | 428,236,000.00 | 20.05 | 1,353.54 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 131,300 | Decreased | -0.23 | 0.01 | 11,841,000.00 | 22.70 | 90.18 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 90.91 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,724 | Maintained | 0.00 | 0.06 | 426,000.00 | 23.12 | 90.18 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,453 | Decreased | -3.30 | 0.01 | 492,000.00 | 18.84 | 90.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,800,154 | Decreased | -5.96 | 0.30 | 162,337,000.00 | 15.65 | 90.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 97,866 | Decreased | -0.93 | 0.00 | 8,826,000.00 | 21.84 | 90.18 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 11,828 | Increased | 11.85 | 0.06 | 1,067,000.00 | 37.68 | 90.21 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,576 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 90.06 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 2,389 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 90.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,242 | Decreased | -52.26 | 0.03 | 292,000.00 | -41.37 | 90.07 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 4,330 | Maintained | 0.00 | 0.10 | 390,000.00 | 22.64 | 90.07 | Form 13 |
| Rwc Asset Management Llp | 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 | 20,586 | Decreased | -5.51 | 0.08 | 1,856,000.00 | 16.15 | 90.16 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 90.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 304,692 | Increased | 3.88 | 0.05 | 27,496,000.00 | 28.43 | 631.18 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 3,931 | Decreased | -12.64 | 0.26 | 354,000.00 | 7.27 | 90.05 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,819,248 | Increased | 1.67 | 0.01 | 164,060,000.00 | 33.36 | 359.86 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 127,566 | Decreased | -0.66 | 0.01 | 11,504,000.00 | 30.31 | 90.18 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 54,897 | Decreased | -6.77 | 0.02 | 4,975,000.00 | 14.95 | 273.00 | 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 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 120,366 | Decreased | -7.85 | 0.01 | 10,855,000.00 | 13.32 | 90.18 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 218,099 | Decreased | -11.20 | 0.16 | 19,668,000.00 | 9.20 | 90.18 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,444 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 179.60 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,970 | Decreased | -29.92 | 0.00 | 267,000.00 | -13.87 | 179.53 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,277 | Decreased | -2.57 | 0.02 | 1,738,000.00 | 19.78 | 90.16 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 90.15 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 648 | Increased | 43.68 | 0.00 | 58,000.00 | 75.76 | 89.51 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,763 | Increased | 15.08 | 0.00 | 430,000.00 | 41.45 | 90.28 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 17,754 | Increased | 86.14 | 0.07 | 1,601,000.00 | 129.04 | 90.18 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,652 | Increased | 2.10 | 0.01 | 150,000.00 | 27.12 | 359.46 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 17,647 | Increased | 4.73 | 0.01 | 1,591,000.00 | 28.72 | 90.16 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 13,167 | Maintained | 0.00 | 0.66 | 1,187,000.00 | 0.00 | 90.15 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,196 | New! | 0.00 | 0.22 | 288,000.00 | 0.00 | 90.11 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 121,699 | Increased | 22.92 | 0.00 | 10,974,000.00 | 51.16 | 360.67 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 500 | Decreased | -98.46 | 0.01 | 45,000.00 | -97.98 | 90.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,781 | Increased | 14.75 | 0.00 | 341,000.00 | 50.22 | 90.19 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 256,752 | Decreased | -26.86 | 0.03 | 23,154,000.00 | -10.06 | 90.18 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 164,903 | Increased | 4.87 | 0.02 | 14,871,000.00 | 28.97 | 90.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 33,520 | Increased | 37.37 | 5.62 | 3,022,834,000.00 | 68.93 | 90,180.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 3,506 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 90.13 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 11,841 | Increased | 83.58 | 1.06 | 1,068,000.00 | 140.54 | 90.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 295,235 | Maintained | 0.00 | 0.04 | 26,624,000.00 | 0.00 | 347.03 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 55,737 | Decreased | -0.52 | 0.02 | 5,026,000.00 | 22.35 | 90.17 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,082 | Maintained | 0.00 | 0.01 | 278,000.00 | 23.01 | 90.20 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 29,413 | Decreased | -43.19 | 0.01 | 2,653,000.00 | -30.09 | 90.20 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,150 | Increased | 6.00 | 0.00 | 374,000.00 | 29.86 | 90.12 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 41,294 | New! | 0.00 | 9.99 | 3,723,893,000.00 | 0.00 | 90,180.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,550 | Increased | 159.02 | 0.00 | 861,000.00 | 217.71 | 90.16 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 18,218 | Decreased | -12.11 | 1.73 | 1,643,000.00 | 8.09 | 90.19 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 21,857 | Decreased | -2.19 | 0.40 | 1,971,000.00 | 20.48 | 90.18 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 2,457 | Decreased | -83.36 | 0.02 | 222,000.00 | -79.50 | 90.35 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 10,126 | Increased | 10.67 | 0.00 | 914,000.00 | 36.01 | 633.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 15,977 | Decreased | -1.94 | 0.00 | 1,442,000.00 | 20.67 | 181.61 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 128 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 93.75 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 617,237 | Increased | 58.12 | 0.02 | 55,662,000.00 | 94.46 | 629.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 110,939 | Decreased | -39.96 | 0.00 | 10,004,000.00 | -21.25 | 540.78 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 43,300 | Decreased | -52.44 | 0.03 | 3,905,000.00 | -41.52 | 90.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 381,397 | Increased | 31.72 | 0.20 | 34,394,000.00 | 72.78 | 90.18 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 158,486 | Decreased | -9.39 | 0.03 | 14,292,000.00 | 18.85 | 90.18 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,527 | Decreased | -83.32 | 5.66 | 499,000.00 | -79.47 | 90.28 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 440 | Maintained | 0.00 | 0.00 | 39,000.00 | 21.88 | 88.64 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 375 | Decreased | -10.07 | 0.00 | 34,000.00 | -2.86 | 90.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.01 | 1,055,000.00 | 22.96 | 90.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 14,272 | Increased | 17.66 | 0.04 | 1,287,000.00 | 44.77 | 90.18 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 191 | Decreased | -9.91 | 0.00 | 17,000.00 | 6.25 | 89.01 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 94,600 | Maintained | 0.00 | 0.06 | 8,531,000.00 | 0.00 | 90.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,830 | Decreased | -86.46 | 0.06 | 345,000.00 | -82.25 | 90.08 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 45,072 | Decreased | -1.71 | 0.62 | 4,064,000.00 | 20.88 | 270.37 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 53,000 | Maintained | 0.00 | 0.01 | 4,780,000.00 | 0.00 | 90.19 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 46,467 | Decreased | -40.59 | 0.00 | 4,191,000.00 | -26.94 | 180.41 | 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 | 6,052 | Decreased | -0.87 | 0.01 | 546,000.00 | 21.88 | 90.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,470 | Decreased | -0.41 | 0.00 | 764,000.00 | 22.44 | 90.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 476 | Maintained | 0.00 | 0.00 | 43,000.00 | 22.86 | 90.34 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 95.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 10,021 | Decreased | -39.20 | 0.00 | 903,000.00 | -25.31 | 180.24 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,691 | Decreased | -3.80 | 0.00 | 783,000.00 | 18.28 | 90.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,969,928 | Decreased | -0.98 | 0.06 | 177,649,000.00 | 21.78 | 90.18 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,526 | Decreased | -8.91 | 9.99 | 949,235,000.00 | 12.02 | 180,359.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 540,034 | Decreased | -1.15 | 0.01 | 48,701,000.00 | 21.57 | 450.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,372 | Decreased | -95.29 | 0.00 | 484,000.00 | -93.83 | 90.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 26,840 | Decreased | -39.92 | 0.00 | 2,421,000.00 | -26.12 | 388.96 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 982,162 | Increased | 25.16 | 0.34 | 88,570,000.00 | 53.93 | 90.18 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 9,446 | Decreased | -7.44 | 0.18 | 852,000.00 | 21.37 | 90.20 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 91,744 | Increased | 3.89 | 0.59 | 8,273,000.00 | 27.75 | 90.17 | 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 | 205 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 185.64 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,373,744 | Increased | 1.04 | 0.01 | 484,604,000.00 | 24.26 | 450.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 24,901 | Decreased | -2.12 | 0.11 | 2,245,000.00 | 20.38 | 180.29 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 24,166 | Decreased | -14.38 | 0.00 | 2,179,000.00 | 5.27 | 180.42 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 5,605 | Decreased | -5.26 | 0.00 | 505,000.00 | 16.36 | 90.10 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,033 | Increased | 7.37 | 0.00 | 544,000.00 | 32.04 | 90.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 379,667 | Decreased | -29.13 | 0.05 | 34,238,000.00 | -12.84 | 90.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,727 | Decreased | -1.14 | 0.05 | 2,771,000.00 | 21.59 | 90.18 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 772,898 | Increased | 7.78 | 0.01 | 69,701,000.00 | 32.55 | 90.18 | Form 13 |
| Natixis | 12-31-2020 | Com | 10,212 | Decreased | -80.29 | 0.00 | 921,000.00 | -75.76 | 90.19 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 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 | 5,997 | Increased | 3.40 | 0.00 | 541,000.00 | 27.29 | 90.21 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 9,313 | Increased | 41.23 | 0.01 | 840,000.00 | 73.55 | 90.20 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 10,128 | Decreased | -3.55 | 0.09 | 913,000.00 | 18.57 | 90.15 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,322,793 | Decreased | -27.98 | 0.05 | 209,469,000.00 | -11.44 | 90.18 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,750,272 | Increased | 223.60 | 0.08 | 428,380,000.00 | 297.96 | 90.18 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 38,757 | Decreased | -5.37 | 0.00 | 2,857,000.00 | 11.56 | 73.72 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 91.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 46,944 | Decreased | -90.30 | 0.01 | 4,233,000.00 | -88.07 | 90.17 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 32,928 | Increased | 37.84 | 0.01 | 2,969,000.00 | 69.46 | 90.17 | 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 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 31,858 | Increased | 27.43 | 0.00 | 2,873,000.00 | 56.74 | 90.18 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 36,353 | Maintained | 0.00 | 0.06 | 3,278,000.00 | 22.96 | 90.17 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,236 | Decreased | -70.85 | 0.03 | 472,000.00 | -64.16 | 90.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 19,782 | Decreased | -2.06 | 0.02 | 1,784,000.00 | 28.44 | 90.18 | Form 13 |
| Bayesian 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 | 3,449 | Decreased | -14.99 | 0.03 | 311,000.00 | 4.36 | 90.17 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 83,005 | Decreased | -2.05 | 0.18 | 7,485,000.00 | 20.45 | 90.18 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 43 | Decreased | -51.69 | 0.00 | 4,000.00 | -33.33 | 93.02 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 21,132 | Increased | 267.39 | 0.23 | 1,906,000.00 | 382.53 | 90.19 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | 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 | 35,264 | Decreased | -30.99 | 0.00 | 3,181,000.00 | -9.45 | 270.61 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,486 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 180.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.91 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 130,246 | Decreased | -1.70 | 0.04 | 11,746,000.00 | 20.89 | 90.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,756 | Increased | 38.75 | 0.00 | 339,000.00 | 81.28 | 450.77 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 14,476 | Increased | 12.69 | 0.00 | 1,305,000.00 | 47.79 | 90.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 182,069 | Decreased | -51.83 | 0.00 | 16,419,000.00 | -36.82 | 180.36 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 499,633 | Decreased | -7.87 | 0.34 | 45,057,000.00 | 20.85 | 90.18 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 228,321 | Increased | 0.44 | 9.99 | 20,590,000.00 | 23.52 | 90.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 256,257 | Increased | 1.22 | 0.01 | 23,110,000.00 | 32.78 | 182.09 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 61,256 | Decreased | -45.81 | 0.00 | 5,525,000.00 | -28.91 | 482.54 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,908 | Maintained | 0.00 | 0.02 | 713,000.00 | 23.14 | 90.16 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 12,373 | Decreased | -33.07 | 0.00 | 1,116,000.00 | -18.06 | 270.63 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 13,892 | Increased | 4.81 | 0.05 | 1,253,000.00 | 28.91 | 90.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 243,135 | Decreased | -40.23 | 0.00 | 21,926,000.00 | -21.60 | 180.36 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 20,801 | Maintained | 0.00 | 0.01 | 1,876,000.00 | 23.02 | 90.19 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 435,240 | Decreased | -3.72 | 0.01 | 39,250,000.00 | 26.29 | 270.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,701 | Increased | 0.18 | 9.99 | 694,000.00 | 23.05 | 90.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 53,414 | Decreased | -1.58 | 0.05 | 4,817,000.00 | 29.11 | 90.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.00 | 461,000.00 | 0.00 | 90.39 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 19,816 | Decreased | -39.00 | 0.00 | 1,879,000.00 | -22.16 | 473.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 69,098 | Decreased | -9.13 | 0.01 | 6,231,000.00 | 11.75 | 90.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 610,407 | Increased | 16.54 | 0.03 | 55,047,000.00 | 43.33 | 90.18 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 21,176 | New! | 0.00 | 0.02 | 1,910,000.00 | 0.00 | 90.20 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,249 | Increased | 33.59 | 0.03 | 1,465,000.00 | 64.24 | 180.32 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 465,610 | Decreased | -23.48 | 0.01 | 41,988,000.00 | -5.90 | 531.71 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,243 | Decreased | -5.59 | 0.01 | 292,000.00 | 15.87 | 90.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 95,114 | Decreased | -61.72 | 0.01 | 8,577,000.00 | -52.93 | 180.36 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 28,750 | Decreased | -9.29 | 0.00 | 2,591,000.00 | 11.44 | 90.12 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 29,589 | Decreased | -7.42 | 0.01 | 2,668,000.00 | 13.87 | 270.58 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 105,831 | Decreased | -3.50 | 0.01 | 9,544,000.00 | 18.68 | 90.18 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 20,634 | Increased | 7.97 | 0.03 | 1,861,000.00 | 32.74 | 90.19 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 93.02 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 134,276 | Increased | 30.10 | 0.01 | 12,109,000.00 | 59.96 | 360.53 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,595 | Decreased | -34.59 | 0.03 | 1,317,000.00 | -19.50 | 182.44 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 9,676 | Decreased | -6.35 | 0.22 | 873,000.00 | 15.17 | 90.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 127,150 | Increased | 199.09 | 0.02 | 11,466,000.00 | 267.85 | 280.18 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 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 | 13,321 | New! | 0.00 | 0.04 | 1,201,000.00 | 0.00 | 90.16 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 859 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 91.97 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 839,468 | Decreased | -51.36 | 0.13 | 75,703,000.00 | -40.18 | 90.18 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 42,055 | New! | 0.00 | 0.50 | 3,793,000.00 | 0.00 | 90.19 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,926 | Increased | 19.85 | 0.01 | 444,000.00 | 47.51 | 90.13 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.00 | 676,000.00 | 22.91 | 90.13 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 62,909 | Increased | 94.78 | 0.00 | 5,673,000.00 | 139.57 | 90.18 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 18,129 | Increased | 148.72 | 0.01 | 1,635,000.00 | 206.18 | 180.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,400 | Increased | 14.89 | 0.00 | 487,000.00 | 41.16 | 90.19 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 5,833 | Decreased | -29.00 | 0.00 | 527,000.00 | -12.60 | 180.66 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 3,000 | Decreased | -88.28 | 0.00 | 270,000.00 | -85.62 | 180.00 | 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 | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 148,406 | Decreased | -6.14 | 0.02 | 13,384,000.00 | 15.45 | 270.85 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 912,606 | Decreased | -15.84 | 0.02 | 82,300,000.00 | 3.50 | 360.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 100 | Decreased | -49.24 | 0.00 | 9,000.00 | -35.71 | 90.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 10,906 | New! | 0.00 | 0.08 | 983,000.00 | 0.00 | 90.13 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 86,166 | Increased | 28.83 | 0.14 | 7,770,000.00 | 58.41 | 90.17 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 43,177 | Decreased | -53.38 | 0.00 | 3,894,000.00 | -42.66 | 270.63 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 21,600 | Decreased | -20.59 | 0.02 | 1,948,000.00 | -2.36 | 90.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 124 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.71 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 42,382 | Increased | 26.54 | 0.22 | 3,818,996,000.00 | 55.49 | 90,108.91 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 3,532 | Maintained | 0.00 | 0.01 | 318,000.00 | 0.00 | 90.03 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 84,400 | Decreased | -8.95 | 0.02 | 7,611,000.00 | 11.96 | 90.18 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 19,449 | Decreased | -64.65 | 0.06 | 1,754,000.00 | -56.52 | 90.18 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 130 | Decreased | -47.15 | 0.00 | 12,000.00 | -33.33 | 92.31 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 54,300 | Increased | 81.00 | 2.46 | 4,897,000.00 | 122.59 | 90.18 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 282,990 | Decreased | -27.57 | 0.00 | 25,521,000.00 | -10.93 | 270.56 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,483 | Decreased | -8.67 | 0.02 | 2,839,000.00 | 19.79 | 90.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 798 | Increased | 30.61 | 0.00 | 72,000.00 | 71.43 | 90.23 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,509 | Decreased | -23.27 | 0.04 | 1,038,000.00 | -5.64 | 180.38 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 156,392 | Decreased | -19.52 | 0.01 | 14,103,000.00 | 5.57 | 180.38 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 11,553 | Increased | 4.52 | 0.01 | 1,042,000.00 | 28.64 | 90.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 90,723 | Decreased | -49.37 | 0.07 | 8,181,000.00 | -37.74 | 90.18 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 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 | 6,103 | Decreased | -19.64 | 0.02 | 550,000.00 | -1.26 | 90.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 35,405 | Decreased | -67.10 | 0.04 | 3,193,000.00 | -59.54 | 90.19 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 39,700 | Decreased | -70.70 | 0.02 | 3,580,000.00 | -63.97 | 90.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 7,212 | Decreased | -62.05 | 0.03 | 650,000.00 | -53.34 | 90.13 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 435 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 89.66 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 3,027 | Decreased | -80.63 | 0.00 | 273,000.00 | -76.18 | 269.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 73,008 | Increased | 107.73 | 0.05 | 6,584,000.00 | 155.49 | 90.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 411 | Increased | 257.39 | 0.01 | 37,000.00 | 362.50 | 90.02 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 15,851 | Maintained | 0.00 | 0.07 | 1,431,000.00 | 0.00 | 90.28 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 427,327 | Decreased | -8.82 | 0.28 | 38,536,000.00 | 12.13 | 90.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 106,803 | Increased | 34.33 | 0.13 | 9,632,000.00 | 65.19 | 90.18 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 49,973 | Increased | 14.29 | 0.48 | 4,507,000.00 | 49.93 | 90.19 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 59,462 | New! | 0.00 | 2.06 | 5,362,000.00 | 0.00 | 90.18 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 35,400 | Maintained | 0.00 | 0.00 | 3,199,000.00 | 23.23 | 180.74 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 77,700 | Decreased | -50.79 | 4.24 | 7,007,000.00 | -39.49 | 90.18 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 9,166 | Decreased | -53.71 | 0.01 | 827,000.00 | -43.04 | 90.22 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 16,674 | Maintained | 0.00 | 0.02 | 1,504,000.00 | 0.00 | 90.20 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 8,349 | Decreased | -48.18 | 0.02 | 753,000.00 | -36.24 | 90.19 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 49,580 | Increased | 671.55 | 0.04 | 4,471,000.00 | 849.26 | 90.18 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 12,352 | New! | 0.00 | 0.09 | 1,114,000.00 | 0.00 | 90.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,702 | New! | 0.00 | 0.10 | 334,000.00 | 0.00 | 90.22 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 679 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 89.84 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 22,086 | Decreased | -4.15 | 0.01 | 1,990,000.00 | 17.89 | 270.20 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 658,539 | Increased | 1.65 | 0.10 | 59,387,000.00 | 25.00 | 180.36 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 105 | Increased | 425.00 | 0.00 | 9,000.00 | 800.00 | 85.71 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 234,806 | Decreased | -17.24 | 0.15 | 21,175,000.00 | 1.78 | 270.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 50,438 | Increased | 1.12 | 0.02 | 4,548,000.00 | 24.36 | 90.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,324 | Decreased | -8.24 | 0.01 | 931,000.00 | 20.28 | 90.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 33,698 | Decreased | -63.34 | 0.00 | 3,039,000.00 | -51.91 | 90.18 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,299,564 | Increased | 38.36 | 0.23 | 117,195,000.00 | 81.48 | 90.18 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 426,312 | Increased | 10.00 | 0.34 | 38,445,000.00 | 44.29 | 90.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 507,829 | Increased | 14.35 | 0.02 | 45,797,000.00 | 49.99 | 90.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 64,971 | Increased | 12.98 | 0.00 | 5,859,000.00 | 48.18 | 562.04 | 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 | 861,815 | Increased | 79.25 | 0.02 | 77,718,000.00 | 135.10 | 538.19 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 23,376 | Increased | 128.95 | 0.06 | 2,108,000.00 | 200.28 | 90.18 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,812,798 | Decreased | -1.03 | 0.01 | 163,478,000.00 | 21.72 | 90.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 495,290 | Decreased | -22.84 | 0.03 | 44,665,000.00 | -5.12 | 637.36 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 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 | 20,009 | Decreased | -39.43 | 0.00 | 1,804,000.00 | -25.52 | 360.62 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 6,254 | Decreased | -98.89 | 0.44 | 564,000.00 | 0.00 | 90.18 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 120,046 | Decreased | -5.90 | 4.12 | 8,802,973,000.00 | 0.37 | 733,298.54 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 6,836 | New! | 0.00 | 0.00 | 616,000.00 | 0.00 | 270.16 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 160,904 | Maintained | 0.00 | 0.00 | 14,510,000.00 | 0.00 | 627.02 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 192,172 | Decreased | -82.66 | 0.01 | 17,330,000.00 | -82.66 | 180.27 | Form 13 |
