| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 30,268 | Decreased | -8.52 | 0.00 | 297,000.00 | 6.45 | 9.81 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 191 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.47 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 10.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,570 | Decreased | -23.31 | 0.01 | 241,000.00 | -11.07 | 9.81 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 10.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 71 | Increased | 1.43 | 0.00 | 1,000.00 | 0.00 | 14.08 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 629,614 | Decreased | -0.09 | 2.02 | 6,183,000.00 | 16.11 | 9.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,047 | Decreased | -53.81 | 0.00 | 187,000.00 | -46.26 | 9.82 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 500 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 10.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 13,922 | Decreased | -55.86 | 0.00 | 50,000.00 | -47.37 | 10.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,674 | Decreased | -7.10 | 0.01 | 16,000.00 | 6.67 | 9.56 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 4,910,000.00 | 0.00 | 9,820.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 150,143 | Increased | 22.74 | 0.01 | 1,474,000.00 | 42.55 | 9.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,373 | Increased | 1747.87 | 0.00 | 73,000.00 | 2,333.33 | 9.90 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 16,383 | Maintained | 0.00 | 0.33 | 161,000.00 | 0.00 | 9.83 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 24,146 | New! | 0.00 | 0.22 | 236,000.00 | 0.00 | 9.77 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 291,216 | Decreased | -0.88 | 0.01 | 2,860,000.00 | 0.00 | 9.82 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 41,680 | Decreased | -12.68 | 0.00 | 409,000.00 | 1.49 | 9.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 23,419 | Increased | 9.37 | 0.02 | 230,000.00 | 27.07 | 9.82 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 252,703 | Decreased | -1.69 | 1.09 | 2,490,000.00 | 15.44 | 9.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 242,809 | Decreased | -4.10 | 0.01 | 2,384,000.00 | 11.45 | 9.82 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.53 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 11,725 | Maintained | 0.00 | 0.01 | 115,000.00 | 16.16 | 9.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 23,254 | Maintained | 0.00 | 0.00 | 228,000.00 | 16.33 | 9.80 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 56,239 | Decreased | -3.84 | 0.01 | 552,000.00 | 11.74 | 9.82 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 10.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 505 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 9.90 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 115,645 | Decreased | -5.97 | 8.27 | 1,304,000.00 | 12.80 | 11.28 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 35,225 | Decreased | -19.54 | 0.02 | 346,000.00 | -6.49 | 9.82 | Form 13 |
| Emerald Advisers, Llc | 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 Small-cap Equities | 375 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 10.67 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 18,883 | Decreased | -12.51 | 0.02 | 185,000.00 | 1.65 | 9.80 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 2,123 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 9.89 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.66 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 10.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 245,655 | Increased | 18.59 | 0.00 | 2,412,000.00 | 37.83 | 9.82 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 76,500 | Increased | 2.00 | 0.20 | 751,000.00 | 18.45 | 9.82 | 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 |
| Intersect Capital Llc | 12-31-2020 | Com | 11,367 | Increased | 11.89 | 0.02 | 112,000.00 | 30.23 | 9.85 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 34 | Decreased | -50.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 67,894 | Increased | 9.34 | 0.00 | 667,000.00 | 52.63 | 9.82 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 716,388 | Decreased | -26.88 | 0.01 | 7,035,000.00 | -15.03 | 9.82 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 15,200 | Decreased | -9.25 | 0.05 | 149,000.00 | 4.93 | 9.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 138,705 | Increased | 502.72 | 0.00 | 1,362,000.00 | 602.06 | 9.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,071 | Decreased | -43.53 | 0.00 | 118,000.00 | -34.44 | 9.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,496 | Decreased | -49.83 | 0.00 | 15,000.00 | -40.00 | 10.03 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 10,631 | New! | 0.00 | 0.06 | 104,000.00 | 0.00 | 9.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 136,252 | Decreased | -25.38 | 0.22 | 1,338,000.00 | -13.29 | 9.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 51,996 | Decreased | -7.79 | 0.01 | 511,000.00 | 7.35 | 9.83 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 106,444 | Decreased | -0.04 | 0.06 | 1,045,000.00 | 16.11 | 9.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 219,585 | Decreased | -10.31 | 0.01 | 2,156,000.00 | 4.20 | 9.82 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 202,588 | Decreased | -41.04 | 0.49 | 1,989,000.00 | -31.48 | 9.82 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.40 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 46,300 | Maintained | 0.00 | 0.02 | 455,000.00 | 0.00 | 9.83 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 424,171 | Decreased | -14.08 | 0.02 | 4,165,000.00 | -0.17 | 9.82 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 149,574 | Decreased | -17.44 | 0.02 | 1,469,000.00 | -4.05 | 9.82 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 132,223 | Increased | 1129.18 | 0.01 | 1,298,000.00 | 1,326.37 | 9.82 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 23,550 | Decreased | -40.48 | 0.03 | 231,000.00 | -30.84 | 9.81 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 351 | Increased | 588.24 | 0.00 | 3,000.00 | 0.00 | 8.55 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 26,293 | Increased | 6.56 | 0.03 | 258,000.00 | 23.44 | 9.81 | 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 | 9,792 | Decreased | -3.46 | 0.00 | 96,000.00 | 11.63 | 18.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 276,995 | Decreased | -93.38 | 0.28 | 2,720,000.00 | -92.30 | 9.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 170,000 | Decreased | -5.56 | 0.01 | 1,669,000.00 | 9.73 | 9.82 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 14,403 | Decreased | -13.00 | 0.03 | 141,000.00 | 0.71 | 9.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 423,753 | Decreased | -3.16 | 0.01 | 4,161,000.00 | 12.52 | 19.48 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 21,362,883 | Decreased | -2.05 | 0.00 | 209,783,000.00 | 13.83 | 127.55 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.00 | 393,000.00 | 16.27 | 9.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 439,300 | Maintained | 0.00 | 0.00 | 4,314,000.00 | 16.22 | 9.82 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 17,658 | Decreased | -6.24 | 0.00 | 173,000.00 | 8.81 | 9.80 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 8,737,070 | Decreased | -2.01 | 0.16 | 85,798,000.00 | 13.88 | 9.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 797,090 | Decreased | -2.22 | 0.00 | 7,827,000.00 | 13.62 | 9.82 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 154,301 | Increased | 2.39 | 0.00 | 1,515,000.00 | 19.01 | 9.82 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 35,423 | Decreased | -1.02 | 1.01 | 348,000.00 | 15.23 | 9.82 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 68,597 | Increased | 0.40 | 0.28 | 674,000.00 | 16.81 | 9.83 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,788 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 10.07 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 174,317 | Decreased | -14.85 | 0.00 | 1,709,000.00 | -0.81 | 39.13 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 45,070 | Increased | 2.63 | 0.32 | 443,000.00 | 19.41 | 9.83 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,505,512 | Increased | 62.76 | 0.01 | 73,704,000.00 | 127.36 | 29.35 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 280,060 | Increased | 209.75 | 0.01 | 2,750,000.00 | 259.95 | 19.64 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 164,300 | Decreased | -0.12 | 0.00 | 1,613,000.00 | 16.04 | 9.82 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 28,025 | Maintained | 0.00 | 0.00 | 275,000.00 | 16.03 | 19.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 345 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 8.70 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 64,247 | Increased | 10.63 | 0.01 | 631,000.00 | 28.51 | 9.82 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,659 | Increased | 1.80 | 0.00 | 105,000.00 | 19.32 | 9.85 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 78,765 | Decreased | -90.56 | 0.01 | 773,000.00 | -89.04 | 9.81 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 44,422 | Decreased | -12.51 | 0.27 | 436,000.00 | 1.63 | 9.81 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 55,509 | Increased | 51.24 | 0.00 | 545,000.00 | 75.81 | 9.82 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 22,870 | Increased | 32571.43 | 0.01 | 225,000.00 | 22,400.00 | 9.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 5,745 | Decreased | -2.31 | 0.02 | 56,000.00 | 12.00 | 19.43 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 13,700 | New! | 0.00 | 0.05 | 135,000.00 | 0.00 | 9.85 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 519,230 | New! | 0.00 | 0.13 | 5,099,000.00 | 0.00 | 9.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 914 | Decreased | -22.28 | 0.00 | 9,000.00 | 0.00 | 20.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 314,196 | Increased | 4.73 | 0.01 | 3,085,000.00 | 21.70 | 9.82 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 30,751 | Decreased | -15.61 | 0.04 | 302,000.00 | -1.95 | 9.82 | Form 13 |
| Nvwm, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 556,640 | Increased | 1.72 | 0.00 | 5,466,000.00 | 18.23 | 39.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,806 | Decreased | -33.80 | 0.01 | 37,000.00 | -7.50 | 9.72 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 20,016 | Decreased | -7.48 | 0.03 | 197,000.00 | 8.24 | 19.89 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,056,400 | Increased | 7.97 | 0.01 | 10,374,000.00 | 25.49 | 9.82 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 17,000 | Decreased | -8.60 | 0.00 | 167,000.00 | 6.37 | 9.82 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 644,790 | Increased | 5.71 | 0.01 | 6,332,000.00 | 22.86 | 9.82 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 75,516 | Increased | 162.86 | 1.38 | 741,567,000.00 | 205.47 | 9,820.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 158,304 | Increased | 15.03 | 0.02 | 1,555,000.00 | 33.71 | 9.82 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.58 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 45,507 | Increased | 4.14 | 0.01 | 447,000.00 | 21.14 | 9.82 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,104,153 | Maintained | 0.00 | 0.07 | 50,123,000.00 | 0.00 | 39.28 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 13,674 | Increased | 77.95 | 0.00 | 134,000.00 | 106.15 | 9.80 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,650 | Decreased | -96.62 | 0.00 | 193,000.00 | -96.08 | 9.82 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 392,188 | New! | 0.00 | 9.99 | 3,851,286,000.00 | 0.00 | 9,820.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 42,303 | Decreased | -8.17 | 0.08 | 415,000.00 | -3.94 | 9.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 31,015 | Increased | 21.86 | 0.00 | 304,000.00 | 43.40 | 57.51 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 79,849 | Increased | 1.00 | 0.00 | 784,000.00 | 17.37 | 19.58 | Form 13 |
| Sixth Street Partners Management Company, L.p. | 12-31-2020 | Com | 4,400,000 | Maintained | 0.00 | 5.55 | 43,208,000.00 | 16.21 | 9.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 246,474 | Decreased | -13.02 | 0.00 | 2,420,000.00 | 21.42 | 29.39 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 30,478 | Decreased | -8.47 | 0.00 | 299,000.00 | 27.78 | 9.81 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 15,058 | Maintained | 0.00 | 0.02 | 148,000.00 | 16.54 | 9.83 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 23,286 | Maintained | 0.00 | 0.04 | 228,668,000.00 | 16.21 | 9,819.98 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,707 | Increased | 197.03 | 0.00 | 65,000.00 | 242.11 | 9.69 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 37,600 | Maintained | 0.00 | 0.00 | 369,000.00 | 16.04 | 9.81 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 217,716 | Decreased | -8.92 | 0.03 | 2,138,000.00 | 5.84 | 9.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 19,266 | Decreased | -9.84 | 0.01 | 189,000.00 | 4.42 | 9.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,927 | Decreased | -3.02 | 0.00 | 29,000.00 | 11.54 | 9.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 148,700 | Maintained | 0.00 | 0.01 | 1,460,000.00 | 16.06 | 9.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 117,800 | New! | 0.00 | 0.04 | 1,157,000.00 | 0.00 | 9.82 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 310,834 | Increased | 20.99 | 0.00 | 3,052,000.00 | 40.58 | 19.63 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 332,004 | New! | 0.00 | 0.28 | 3,260,000.00 | 0.00 | 9.82 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 53,163 | Increased | 9.20 | 0.06 | 522,000.00 | 27.01 | 9.82 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 24,666 | Decreased | -3.97 | 0.01 | 242,000.00 | 11.52 | 9.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 931 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 9.67 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 532 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 9.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 182,070 | Decreased | -14.48 | 0.00 | 1,788,000.00 | -0.67 | 9.82 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 84,794 | Decreased | -0.02 | 0.00 | 832,000.00 | 16.20 | 9.81 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 6,024,703 | Decreased | -14.45 | 0.21 | 59,162,000.00 | -0.58 | 29.46 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 107,910 | Increased | 11.17 | 9.99 | 1,059,677,000.00 | 29.20 | 19,640.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,754,494 | Decreased | -5.48 | 0.01 | 36,869,000.00 | 9.84 | 49.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 17,722 | New! | 0.00 | 0.00 | 174,000.00 | 0.00 | 9.82 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 173,926 | Decreased | -39.29 | 0.00 | 1,707,000.00 | -29.49 | 48.86 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,057,126 | Decreased | -0.65 | 0.01 | 196,960,000.00 | 15.45 | 48.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 66,894 | Decreased | -6.85 | 0.03 | 657,000.00 | 8.24 | 9.82 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 60,982 | Decreased | -5.56 | 0.00 | 599,000.00 | 9.51 | 9.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 54,166 | Maintained | 0.00 | 0.00 | 532,000.00 | 16.16 | 9.82 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 25,846 | Increased | 20.33 | 0.00 | 254,000.00 | 40.33 | 9.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,546,641 | Decreased | -11.29 | 0.05 | 34,828,000.00 | 3.09 | 9.82 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 99,487 | Decreased | -4.15 | 0.02 | 977,000.00 | 11.40 | 9.82 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,941,843 | Increased | 4.81 | 0.00 | 28,888,000.00 | 21.80 | 17.95 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 56,466 | Increased | 84.34 | 0.16 | 554,000.00 | 113.90 | 9.81 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,708 | Increased | 1.19 | 0.00 | 184,000.00 | 17.95 | 9.84 | 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 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 62,984 | Increased | 30.51 | 0.00 | 619,000.00 | 51.72 | 9.83 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,270,000 | Increased | 69.33 | 0.00 | 12,471,000.00 | 96.77 | 9.82 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 220,200 | Decreased | -16.59 | 0.00 | 2,162,000.00 | -3.09 | 9.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 381,102 | Increased | 7.72 | 0.01 | 3,742,000.00 | 25.15 | 9.82 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 85,787 | Maintained | 0.00 | 0.09 | 842,000.00 | 0.00 | 9.82 | Form 13 |
| Hg Vora Capital Management, Llc | 12-31-2020 | Com | 3,500,000 | New! | 0.00 | 2.66 | 34,370,000.00 | 0.00 | 9.82 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 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 | 11,285 | New! | 0.00 | 0.01 | 111,000.00 | 0.00 | 9.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 64,050 | Increased | 7.92 | 0.01 | 629,000.00 | 50.84 | 9.82 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 12,222 | New! | 0.00 | 0.03 | 120,000.00 | 0.00 | 9.82 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,553 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 9.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 11,560 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 9.86 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 58,042 | Decreased | -73.37 | 0.07 | 570,000.00 | -69.06 | 9.82 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,871 | New! | 0.00 | 0.07 | 48,000,000.00 | 0.00 | 9,854.24 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 237 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.44 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 10,200 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 9.80 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 694 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 10.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 440,662 | Decreased | -5.72 | 0.02 | 4,327,000.00 | 9.54 | 9.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,980 | Decreased | -9.29 | 0.00 | 50,000.00 | 25.00 | 49.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 15,461 | Increased | 6.75 | 0.00 | 152,000.00 | 24.59 | 9.83 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 299,850 | Increased | 58.89 | 0.00 | 2,945,000.00 | 121.93 | 9.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 518,968 | Increased | 4.98 | 0.00 | 5,096,000.00 | 46.65 | 19.64 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 450,304 | Decreased | -47.60 | 0.00 | 4,423,000.00 | -26.78 | 19.68 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 377,546 | Decreased | -34.40 | 0.00 | 3,708,000.00 | -8.35 | 40.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 115,120 | Decreased | -0.06 | 0.01 | 1,130,000.00 | 16.14 | 9.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,027,185 | Decreased | -12.68 | 0.00 | 19,907,000.00 | 21.98 | 19.64 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 270,103 | Decreased | -34.03 | 0.00 | 2,652,000.00 | -7.88 | 29.45 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 20,647 | Decreased | -5.18 | 0.00 | 203,000.00 | 10.33 | 9.83 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,074 | Increased | 1.08 | 6.35 | 177,000.00 | 17.22 | 9.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 173,675 | Increased | 8.17 | 0.02 | 1,705,000.00 | 51.02 | 9.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 462,098 | Decreased | -15.33 | 0.00 | 5,069,000.00 | 4.60 | 76.70 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 327,451 | Decreased | -8.62 | 0.00 | 3,216,000.00 | 6.21 | 9.82 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,655,779 | Increased | 0.45 | 0.01 | 16,260,000.00 | 16.73 | 9.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 75,474 | New! | 0.00 | 0.01 | 741,000.00 | 0.00 | 9.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 435,125 | Decreased | -29.01 | 0.00 | 4,273,000.00 | -17.51 | 49.19 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 10,555 | Decreased | -92.25 | 0.00 | 104,000.00 | -90.96 | 9.85 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,212,973 | Increased | 8.69 | 0.02 | 31,551,000.00 | 26.31 | 19.64 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 521,142 | Increased | 23.74 | 0.10 | 5,118,000.00 | 43.80 | 9.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 616,086 | Decreased | -1.77 | 0.01 | 6,059,000.00 | 14.28 | 19.64 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 966,938 | Increased | 1.15 | 0.60 | 9,496,000.00 | 17.55 | 19.82 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 228,571 | Decreased | -11.14 | 0.00 | 2,245,000.00 | 3.27 | 9.82 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 283,104 | Decreased | -11.67 | 0.00 | 2,780,000.00 | 2.66 | 9.82 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.85 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,137,664 | Increased | 30.50 | 0.01 | 11,172,000.00 | 51.65 | 19.60 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 59,263 | Maintained | 0.00 | 0.02 | 582,000.00 | 0.00 | 9.82 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 667,000 | New! | 0.00 | 0.14 | 6,550,000.00 | 0.00 | 9.82 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,410,111 | Increased | 3.78 | 0.02 | 13,847,000.00 | 20.59 | 29.47 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 26,279 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 9.82 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 486,494 | Increased | 6.00 | 0.02 | 4,777,000.00 | 23.18 | 9.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 823,054 | Decreased | -42.70 | 0.01 | 8,000,000.00 | -34.10 | 9.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 606,144 | Increased | 30.09 | 0.02 | 5,952,000.00 | 51.18 | 9.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,678 | Increased | 25.03 | 0.00 | 203,000.00 | 45.00 | 9.82 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 116,063 | Maintained | 0.00 | 0.01 | 1,140,000.00 | 0.00 | 9.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 15,300 | Maintained | 0.00 | 0.00 | 150,000.00 | 16.28 | 9.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 45,909 | New! | 0.00 | 0.00 | 451,000.00 | 0.00 | 19.65 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 68,507 | New! | 0.00 | 0.01 | 673,000.00 | 0.00 | 9.82 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 1,642,486 | Decreased | -27.25 | 1.47 | 16,129,000.00 | -15.45 | 9.82 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 32,539 | Decreased | -80.53 | 0.00 | 319,000.00 | -77.41 | 29.48 | 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 | 1,261 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 9.52 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 11,914 | Maintained | 0.00 | 0.00 | 117,000.00 | 15.84 | 9.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 785,534 | Increased | 6.41 | 0.00 | 7,714,000.00 | 23.66 | 39.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 738,055 | Increased | 173.42 | 0.00 | 7,247,000.00 | 217.71 | 29.46 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,166 | New! | 0.00 | 0.00 | 119,000.00 | 0.00 | 9.78 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 93,300 | Decreased | -22.38 | 0.01 | 916,000.00 | -9.84 | 9.82 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 2,455,000.00 | 16.24 | 9,820.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 12,003 | Decreased | -33.34 | 0.01 | 118,000.00 | -22.37 | 9.83 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 169,807 | New! | 0.00 | 0.03 | 1,667,000.00 | 0.00 | 9.82 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 282,900 | Increased | 54.00 | 0.01 | 2,778,000.00 | 78.99 | 9.82 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 380 | Increased | 58.33 | 0.00 | 4,000.00 | 100.00 | 10.53 | 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 | 993,149 | Decreased | -4.69 | 0.00 | 9,753,000.00 | 10.77 | 19.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 166,572 | Decreased | -11.30 | 0.01 | 1,636,000.00 | 23.94 | 9.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 20,333 | Decreased | -90.21 | 0.01 | 200,000.00 | -88.61 | 19.99 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 153,678 | Decreased | -5.52 | 0.00 | 1,509,000.00 | 31.91 | 19.64 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 621,903 | Decreased | -7.75 | 0.05 | 6,107,000.00 | 7.22 | 9.82 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 53,400 | New! | 0.00 | 0.03 | 524,000.00 | 0.00 | 9.81 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 283,829 | Increased | 220.22 | 0.19 | 2,787,000.00 | 272.10 | 9.82 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 166,921 | Decreased | -48.15 | 0.01 | 1,639,000.00 | -39.74 | 9.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 199,470 | Increased | 10.74 | 0.03 | 1,959,000.00 | 28.71 | 9.82 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 106,000 | Decreased | -88.35 | 0.01 | 1,041,000.00 | -86.46 | 9.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,500 | Decreased | -52.49 | 0.00 | 103,000.00 | -44.92 | 9.81 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 847,076 | Decreased | -4.64 | 0.04 | 8,318,000.00 | 10.80 | 19.64 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 223,918 | Decreased | -24.78 | 0.02 | 2,199,000.00 | -12.60 | 9.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 31 | Decreased | -61.73 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 172,077 | Increased | 68.37 | 0.02 | 1,691,000.00 | 95.72 | 9.83 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 626,410 | Increased | 3.04 | 0.86 | 6,151,000.00 | 19.74 | 9.82 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 170,281 | Increased | 14.60 | 0.18 | 1,672,000.00 | 60.00 | 9.82 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 231,435 | Decreased | -20.76 | 0.38 | 2,273,000.00 | -7.90 | 9.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 49,641 | Maintained | 0.00 | 0.00 | 487,000.00 | 0.00 | 9.81 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 15,756 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 9.84 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 14,155 | Maintained | 0.00 | 0.02 | 139,000.00 | 15.83 | 9.82 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 15,905 | New! | 0.00 | 0.11 | 156,000.00 | 0.00 | 9.81 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 93,562 | Increased | 617.22 | 0.32 | 919,000.00 | 735.45 | 9.82 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 20,058 | Decreased | -47.03 | 0.01 | 197,000.00 | -38.44 | 9.82 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 48,770 | Decreased | -6.62 | 0.00 | 479,000.00 | 8.62 | 9.82 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 79,210 | Decreased | -11.33 | 0.01 | 778,000.00 | 23.89 | 9.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 107,005 | Decreased | -22.40 | 0.00 | 1,051,000.00 | 8.46 | 9.82 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 18,526 | Decreased | -77.81 | 0.01 | 182,000.00 | -68.99 | 9.82 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 140,910 | New! | 0.00 | 0.02 | 1,384,000.00 | 0.00 | 9.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 74,686 | New! | 0.00 | 0.01 | 733,000.00 | 0.00 | 9.81 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,313,816 | Increased | 1.94 | 0.01 | 22,722,000.00 | 42.40 | 9.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,042,004 | Increased | 207.42 | 0.00 | 10,232,000.00 | 329.19 | 69.06 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 3,305,000 | Increased | 11.28 | 2.34 | 32,455,000.00 | 55.44 | 9.82 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,257,202 | Decreased | -37.88 | 0.00 | 22,165,000.00 | -13.22 | 88.37 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 38,212 | Maintained | 0.00 | 0.01 | 375,000.00 | 0.00 | 9.81 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 38,198 | Maintained | 0.00 | 0.01 | 375,000.00 | 0.00 | 9.82 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,143,429 | Decreased | -3.66 | 0.00 | 60,328,000.00 | 11.96 | 9.82 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 370,422 | Increased | 12.30 | 0.00 | 3,639,000.00 | 30.52 | 39.34 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 406,200 | New! | 0.00 | 0.01 | 3,989,000.00 | 0.00 | 9.82 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 13,578 | Increased | 5.35 | 0.01 | 133,000.00 | 22.02 | 9.80 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 113,020 | Increased | 50.08 | 0.00 | 1,110,000.00 | 74.53 | 39.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 433,563 | Increased | 12.95 | 1.73 | 3,663,607,000.00 | 35.77 | 67,600.10 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 163,230 | New! | 0.00 | 0.00 | 1,603,000.00 | 0.00 | 39.45 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,308,406 | Maintained | 0.00 | 0.00 | 22,669,000.00 | 0.00 | 49.13 | 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 | 945,956 | Maintained | 0.00 | 0.01 | 9,289,000.00 | 0.00 | 19.63 | 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 | 40,871 | Maintained | 0.00 | 0.04 | 401,000.00 | 0.00 | 9.81 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 451,120 | Decreased | -26.42 | 0.19 | 4,430,000.00 | -33.10 | 9.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,537,724 | Maintained | 0.00 | 0.05 | 132,940,000.00 | 0.00 | 9.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 42,437 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 19.72 | Form 13 |
