| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs Eur | 58,007 | Decreased | -4.70 | 0.01 | 1,210,000.00 | 40.21 | 20.86 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 294 | Increased | 34.25 | 0.00 | 6,000.00 | 100.00 | 20.41 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 75,359 | Increased | 0.32 | 0.06 | 1,573,000.00 | 47.70 | 41.77 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Shs Eur | 218,438 | Increased | 64.19 | 0.23 | 4,559,000.00 | 141.60 | 42.47 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,784 | Increased | 321.37 | 0.01 | 142,000.00 | 517.39 | 20.93 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 68,500 | New! | 0.00 | 0.79 | 1,429,000.00 | 0.00 | 20.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,093 | Decreased | -0.03 | 0.01 | 482,000.00 | 46.95 | 20.87 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs Eur | 170 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 23.53 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 32,447 | New! | 0.00 | 0.01 | 677,000.00 | 0.00 | 20.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs Eur | 34,488 | Increased | 84.66 | 0.01 | 329,000.00 | 253.76 | 26.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs Eur | 37,314 | Decreased | -1.23 | 0.31 | 779,000.00 | 45.34 | 20.88 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 760,317 | Decreased | -0.24 | 3.40 | 15,868,000.00 | 46.83 | 20.87 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs Eur | 50 | New! | 0.00 | 0.00 | 1,044,000.00 | 0.00 | 20,880.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,259 | Increased | 14.59 | 0.02 | 277,000.00 | 68.90 | 20.89 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,287 | Increased | 5.93 | 0.00 | 49,000.00 | 58.06 | 21.43 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs Eur | 425,794 | Decreased | -3.42 | 0.02 | 8,886,000.00 | 0.00 | 20.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 32,535 | Maintained | 0.00 | 0.00 | 679,000.00 | 47.29 | 20.87 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs Eur | 143,336 | Decreased | -0.31 | 0.01 | 2,991,000.00 | 46.69 | 20.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs Eur | 204 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 19.61 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 156 | Increased | 81.40 | 0.00 | 3,000.00 | 200.00 | 19.23 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Eur.07 | 8,497 | Decreased | -40.65 | 0.00 | 177,000.00 | -12.81 | 20.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs Eur | 38,770 | Decreased | -63.67 | 0.00 | 809,000.00 | -46.53 | 20.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs Eur | 1,394,240 | Decreased | -38.52 | 0.08 | 29,099,000.00 | -9.52 | 20.87 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs Eur | 98,287 | Decreased | -9.39 | 0.02 | 2,051,000.00 | 33.36 | 20.87 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 71,670 | Decreased | -5.97 | 9.88 | 1,557,000.00 | 44.03 | 21.72 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 18,056 | Decreased | -8.77 | 0.04 | 377,000.00 | 34.16 | 20.88 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Shs Eur | 121 | Increased | 98.36 | 0.00 | 3,000.00 | 200.00 | 24.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 633 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 20.54 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs Eur | 81 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 24.69 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs Eur | 89,756 | Decreased | -94.48 | 0.01 | 1,873,000.00 | -92.25 | 20.87 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 40,854 | Increased | 10.05 | 0.02 | 853,000.00 | 62.17 | 20.88 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs Eur | 167,900 | Increased | 33.55 | 0.00 | 3,504,000.00 | 96.52 | 20.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 28,543 | Increased | 292.02 | 0.00 | 595,000.00 | 477.67 | 20.85 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 272 | Decreased | -70.82 | 0.00 | 6,000.00 | -53.85 | 22.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs Eur | 131,015 | Increased | 0.24 | 0.02 | 2,734,000.00 | 47.54 | 20.87 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs Eur | 17,205 | Maintained | 0.00 | 0.00 | 359,000.00 | 47.13 | 20.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs Eur | 214,938 | Decreased | -4.26 | 0.02 | 4,486,000.00 | 40.94 | 20.87 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs Eur | 93 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 21.51 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 506,297 | Decreased | -7.09 | 0.05 | 10,566,000.00 | 36.72 | 20.87 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs Eur | 60,741 | Decreased | -7.29 | 0.02 | 1,268,000.00 | 36.49 | 20.88 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 199,344 | Decreased | -1.36 | 9.99 | 4,160,000,000.00 | 45.15 | 20,868.45 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,317 | Decreased | -95.78 | 0.00 | 299,000.00 | -93.79 | 20.88 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 421,500 | Increased | 15.80 | 3.75 | 8,797,000.00 | 70.42 | 20.87 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 72 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.78 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs Eur | 1,584 | Decreased | -90.39 | 0.00 | 33,000.00 | 3.12 | 20.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,462 | Increased | 30.59 | 0.00 | 72,000.00 | 89.47 | 20.80 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiff Advisory Services Inc | 12-31-2020 | Shs Eur | 1,067,358 | Increased | 10.16 | 7.23 | 22,012,000.00 | 60.22 | 20.62 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs Eur | 173,267 | Increased | 6.99 | 0.01 | 3,616,000.00 | 57.42 | 41.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs Eur | 20,852,229 | Decreased | -17.75 | 0.01 | 435,185,000.00 | 21.05 | 354.80 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs Eur | 767,040 | Decreased | -44.72 | 0.01 | 16,008,000.00 | -18.64 | 20.87 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Shs Eur | 145,900 | Maintained | 0.00 | 0.06 | 3,045,000.00 | 47.17 | 20.87 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Shs Eur | 16,544 | New! | 0.00 | 0.14 | 340,000.00 | 0.00 | 20.55 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs Eur | 31,299 | New! | 0.00 | 0.01 | 653,000.00 | 0.00 | 20.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs Eur | 506,919 | Decreased | -7.42 | 0.00 | 10,579,000.00 | 36.26 | 20.87 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 11,418 | Decreased | -52.56 | 0.00 | 238,000.00 | -30.21 | 20.84 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 44,498 | Decreased | -49.94 | 0.11 | 929,000.00 | -26.33 | 20.88 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Shs Eur | 98,597 | Maintained | 0.00 | 0.04 | 2,058,000.00 | 47.21 | 20.87 | 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 | 1,140,523 | Increased | 1.98 | 0.04 | 23,463,000.00 | 49.73 | 82.12 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 95 | Increased | 143.59 | 0.00 | 1,000.00 | 0.00 | 10.53 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs Eur | 33,380,257 | Increased | 21.88 | 0.06 | 696,646,000.00 | 71.17 | 62.55 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs Eur | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs Eur | 141,357 | Decreased | -10.60 | 0.01 | 2,950,000.00 | 31.58 | 20.87 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 7,341 | Maintained | 0.00 | 0.00 | 153,000.00 | 47.12 | 20.84 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 527,900 | Decreased | -9.67 | 0.01 | 11,017,000.00 | 32.94 | 20.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs Eur | 35,863 | Increased | 17.05 | 0.01 | 748,000.00 | 72.35 | 20.86 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 2,592 | Maintained | 0.00 | 0.00 | 54,000.00 | 50.00 | 40.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,946 | Decreased | -81.32 | 0.01 | 583,000.00 | -72.51 | 20.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs Eur | 44,095 | Increased | 12.45 | 0.00 | 920,000.00 | 65.47 | 20.86 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs Eur | 174 | Increased | 2.35 | 0.00 | 4,000.00 | 100.00 | 22.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs Eur | 46,551 | Decreased | -55.15 | 0.01 | 972,000.00 | -33.97 | 20.88 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs Eur | 45,256 | Increased | 85.83 | 0.04 | 944,000.00 | 173.62 | 20.86 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 36,450 | Decreased | -1.06 | 0.03 | 761,000.00 | 45.79 | 20.88 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 64,070 | Decreased | -11.06 | 0.01 | 1,337,000.00 | 30.95 | 20.87 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 37,661 | Maintained | 0.00 | 0.02 | 786,000.00 | 47.19 | 20.87 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs Eur | 873,829 | Increased | 0.51 | 0.00 | 18,237,000.00 | 47.93 | 83.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs Eur | 321 | Increased | 179.13 | 0.00 | 7,000.00 | 250.00 | 21.81 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs Eur | 244,600 | New! | 0.00 | 0.01 | 5,105,000.00 | 0.00 | 20.87 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 678,073 | Increased | 2.84 | 0.02 | 14,151,000.00 | 51.35 | 20.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs Eur | 118,320 | Increased | 2.34 | 0.01 | 2,469,000.00 | 50.64 | 20.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 532,021 | Decreased | -62.93 | 9.99 | 11,103,278,000.00 | -45.44 | 20,870.00 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 2,045,950 | Increased | 8.39 | 0.61 | 42,699,000.00 | 59.52 | 20.87 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 108 | Decreased | -11.48 | 0.00 | 2,000.00 | 0.00 | 18.52 | Form 13 |
| Norges Bank | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs Eur | 471,029 | Decreased | -31.66 | 0.04 | 9,831,000.00 | 0.59 | 41.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs Eur | 11,461 | Decreased | -8.46 | 0.01 | 239,000.00 | 34.27 | 20.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs Eur | 105,115 | Decreased | -12.44 | 0.01 | 2,196,000.00 | 28.57 | 20.89 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs Eur | 35,000 | Maintained | 0.00 | 0.01 | 730,000.00 | 47.18 | 20.86 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs Eur | 32,954 | Increased | 25.12 | 0.00 | 688,000.00 | 84.45 | 20.88 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs Eur | 2,048 | Decreased | -27.58 | 0.00 | 42,000.00 | 2.44 | 98.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs Eur | 230,186 | Decreased | -2.62 | 0.01 | 4,804,000.00 | 43.32 | 62.61 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Shs Eur | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Shs Eur | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs Eur | 139,802 | Increased | 18.94 | 0.00 | 2,918,000.00 | 67.12 | 83.54 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,080 | Decreased | -58.92 | 0.00 | 169,000.00 | -42.12 | 20.92 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs Eur | 81,042 | Increased | 66.33 | 0.00 | 1,691,000.00 | 133.56 | 20.87 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs Eur | 109,807 | Increased | 1067.41 | 0.00 | 2,292,000.00 | 1,623.31 | 20.87 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs Eur | 23,679 | New! | 0.00 | 0.01 | 494,000.00 | 0.00 | 20.86 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 13,650 | Decreased | -1.44 | 0.00 | 285,000.00 | 45.41 | 20.88 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 29,560 | Decreased | -95.95 | 0.00 | 616,000.00 | -94.05 | 20.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,814,422 | Increased | 61.18 | 0.18 | 142,216,000.00 | 137.22 | 20.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs Eur | 87,168 | Increased | 46.36 | 0.03 | 1,819,000.00 | 115.27 | 20.87 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Shs Eur | 264,852 | Decreased | -7.60 | 1.26 | 5,527,000.00 | 36.00 | 20.87 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 69,200 | Increased | 41.22 | 0.01 | 1,444,000.00 | 107.77 | 20.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 51 | Decreased | -15.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs Eur | 904 | Decreased | -10.76 | 0.00 | 19,000.00 | 35.71 | 21.02 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs Eur | 21,677 | New! | 0.00 | 0.02 | 452,000.00 | 0.00 | 20.85 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs Eur | 23,702 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 20.88 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs Eur | 9,898 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 20.91 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,320,000 | Maintained | 0.00 | 0.13 | 48,418,000.00 | 0.00 | 20.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs Eur | 11,196,987 | Increased | 212.83 | 0.08 | 233,681,000.00 | 360.42 | 62.62 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs Eur | 15,145 | Increased | 5.11 | 0.01 | 316,000.00 | 54.90 | 20.86 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 10,472 | Decreased | -40.89 | 0.00 | 219,000.00 | -12.75 | 20.91 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 269 | Decreased | -64.56 | 0.00 | 6,000.00 | -45.45 | 22.30 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Shs Eur | 85,453 | New! | 0.00 | 1.43 | 1,783,000.00 | 0.00 | 20.87 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,298,017 | Decreased | -3.56 | 0.06 | 110,570,000.00 | 41.95 | 104.46 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,863,717 | Increased | 2.74 | 0.35 | 101,506,000.00 | 51.22 | 20.87 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 122 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.39 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,408 | Increased | 9.44 | 0.02 | 259,000.00 | 59.88 | 20.87 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,362,869 | Decreased | -16.05 | 0.01 | 70,183,000.00 | 23.56 | 104.37 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 1,352,349 | Increased | 46.70 | 3.99 | 28,224,000.00 | 106.03 | 20.87 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs Eur | 30,627 | Increased | 3.41 | 0.00 | 639,000.00 | 45.23 | 20.86 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs Eur | 291,081 | Decreased | -39.33 | 0.00 | 6,074,000.00 | -10.73 | 209.69 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs Eur | 2,407 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 20.77 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs Eur | 10,225 | Increased | 1.20 | 0.00 | 213,000.00 | 48.95 | 20.83 | 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 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 13,613 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 20.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs Eur | 45,091,037 | Increased | 0.46 | 0.03 | 941,049,000.00 | 47.85 | 104.31 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs Eur | 33,573 | Decreased | -63.18 | 0.00 | 701,000.00 | -45.78 | 41.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,471 | Decreased | -14.27 | 0.01 | 114,000.00 | 26.67 | 20.84 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs Eur | 553,928 | Decreased | -5.92 | 0.02 | 11,561,000.00 | 38.47 | 41.75 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 65,781 | Decreased | -53.57 | 0.01 | 1,373,000.00 | -31.66 | 20.87 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs Eur | 3,028 | Decreased | -98.31 | 0.00 | 62,000.00 | -97.56 | 20.48 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 63,585 | Decreased | -5.84 | 0.00 | 1,327,000.00 | 38.52 | 20.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs Eur | 2,907,333 | Decreased | -0.77 | 0.07 | 60,676,000.00 | 46.05 | 20.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs Eur | 239 | Decreased | -55.66 | 0.00 | 5,000.00 | -37.50 | 20.92 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs Eur | 875,337 | Increased | 16.03 | 0.03 | 18,268,000.00 | 70.78 | 20.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs Eur | 49,247 | Decreased | -1.71 | 0.02 | 1,028,000.00 | 44.59 | 20.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs Eur | 6,770,844 | Decreased | -1.39 | 0.02 | 141,104,000.00 | 45.16 | 20.84 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Shs Eur | 17,000 | Maintained | 0.00 | 0.01 | 355,000.00 | 47.30 | 20.88 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs Eur | 11,493 | New! | 0.00 | 2.26 | 239,858,000.00 | 0.00 | 20,869.92 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs Eur | 42,212 | Decreased | -27.44 | 0.31 | 881,000.00 | 6.79 | 20.87 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs Eur | 40,181 | New! | 0.00 | 0.01 | 839,000.00 | 0.00 | 20.88 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs Eur | 28,041 | Decreased | -91.58 | 0.00 | 585,000.00 | -87.62 | 20.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs Eur | 73,616 | Decreased | -64.64 | 0.00 | 1,256,000.00 | -50.12 | 17.06 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 68,030 | New! | 0.00 | 0.05 | 1,420,000.00 | 0.00 | 20.87 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 71,477 | Decreased | -43.86 | 0.00 | 1,491,000.00 | -17.44 | 20.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs Eur | 257,314 | Decreased | -0.11 | 0.02 | 5,370,000.00 | 47.00 | 41.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 124,514 | Decreased | -68.80 | 0.00 | 2,599,000.00 | -54.07 | 41.75 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs Eur | 4,492 | Decreased | -44.16 | 0.09 | 94,000.00 | -17.54 | 20.93 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs Eur | 29,218 | Decreased | -2.36 | 0.01 | 610,000.00 | 43.87 | 20.88 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs Eur | 31,600 | Decreased | -90.18 | 0.00 | 649,000.00 | -85.60 | 20.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs Eur | 822,300 | Increased | 2.79 | 0.02 | 17,161,000.00 | 51.28 | 20.87 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs Eur | 30,618 | Maintained | 0.00 | 0.01 | 639,000.00 | 47.24 | 20.87 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs Eur | 184,179 | New! | 0.00 | 0.46 | 3,844,000.00 | 0.00 | 20.87 | Form 13 |
| Capital International Investors | 12-31-2020 | Shs Eur | 856,400 | Maintained | 0.00 | 0.00 | 17,873,000.00 | 40.44 | 20.87 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Shs Eur | 4,110,874 | Decreased | -3.82 | 4.11 | 85,794,000.00 | 41.56 | 20.87 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs Eur | 17,941 | New! | 0.00 | 0.10 | 374,000.00 | 0.00 | 20.85 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs Eur | 11,191 | Decreased | -82.63 | 0.02 | 234,000.00 | -74.40 | 20.91 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Shs Eur | 43,534 | Increased | 150.69 | 0.51 | 909,000.00 | 269.51 | 20.88 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Shs Eur | 329,111 | Increased | 40.58 | 0.84 | 6,869,000.00 | 106.90 | 20.87 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 29,890 | New! | 0.00 | 0.08 | 624,000.00 | 0.00 | 20.88 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs Eur | 49,544 | New! | 0.00 | 0.35 | 1,034,000.00 | 0.00 | 20.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 530 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 51.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs Eur | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 84 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 23.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs Eur | 222 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.52 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs Eur | 2,793 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 20.77 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs Eur | 11,317 | Decreased | -6.01 | 0.00 | 237,000.00 | 38.60 | 104.64 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 120,329 | Decreased | -3.48 | 0.01 | 2,511,000.00 | 42.02 | 20.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs Eur | 11,425 | Decreased | -0.26 | 0.00 | 238,000.00 | 39.18 | 103.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs Eur | 22,870 | Decreased | -95.38 | 0.00 | 477,000.00 | -93.51 | 20.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs Eur | 1,313,853 | Decreased | -45.00 | 0.01 | 27,420,000.00 | -22.76 | 41.74 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,325,315 | Decreased | -25.63 | 0.01 | 27,660,000.00 | 4.46 | 84.67 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs Eur | 10,581,741 | Increased | 0.32 | 0.10 | 220,841,000.00 | 40.89 | 145.73 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 938,480 | Decreased | -91.57 | 0.00 | 19,587,000.00 | -88.16 | 62.62 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs Eur | 1,463,400 | Increased | 17.89 | 0.10 | 30,541,000.00 | 73.51 | 40.87 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs Eur | 42,380 | Decreased | -54.78 | 0.00 | 884,000.00 | -36.54 | 20.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs Eur | 101,317 | Decreased | -26.42 | 0.00 | 2,082,000.00 | 2.92 | 61.65 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs Eur | 273,700 | Increased | 86.81 | 0.00 | 5,811,000.00 | 178.17 | 127.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs Eur | 356,319 | Decreased | -6.94 | 0.00 | 7,437,000.00 | 36.96 | 62.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 991,840 | Increased | 0.98 | 0.01 | 20,700,000.00 | 48.62 | 20.87 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Shs Eur | 10,927,743 | Increased | 43.49 | 2.57 | 228,062,000.00 | 101.52 | 20.87 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs Eur | 130,127 | Increased | 77.91 | 0.00 | 2,716,000.00 | 161.91 | 82.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs Eur | 1,375,002 | Decreased | -29.80 | 0.03 | 28,696,000.00 | 3.32 | 20.87 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brahman Capital Corp. | 12-31-2020 | Shs Eur | 5,067,732 | New! | 0.00 | 9.24 | 105,764,000.00 | 0.00 | 20.87 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs Eur | 69,836 | Decreased | -52.71 | 0.00 | 1,457,000.00 | -30.42 | 20.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs Eur | 145,240 | Decreased | -7.86 | 0.01 | 3,031,000.00 | 35.62 | 41.71 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 648,495 | Decreased | -6.75 | 0.02 | 13,534,000.00 | 37.25 | 20.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.35 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs Eur | 298,676 | Decreased | -58.17 | 0.00 | 6,235,000.00 | -38.43 | 104.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs Eur | 257,056 | Decreased | -2.21 | 0.01 | 5,364,000.00 | 43.88 | 41.77 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,445,507 | Increased | 35.01 | 0.36 | 217,356,000.00 | 98.79 | 41.64 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs Eur | 397,420 | Decreased | -0.30 | 0.02 | 8,294,000.00 | 46.72 | 20.87 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs Eur | 24,847 | Maintained | 0.00 | 0.00 | 514,000.00 | 0.00 | 20.69 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Shs Eur | 200,000 | New! | 0.00 | 0.06 | 4,174,000.00 | 0.00 | 20.87 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs Eur | 203,258 | New! | 0.00 | 0.03 | 4,242,000.00 | 0.00 | 20.87 | Form 13 |
| Whitebox Advisors Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs Eur | 39,466 | Decreased | -98.40 | 0.00 | 824,000.00 | -97.64 | 20.88 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 871,000 | New! | 0.00 | 0.14 | 18,178,000.00 | 0.00 | 20.87 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs Eur | 51,612 | Decreased | -36.28 | 0.00 | 1,077,000.00 | -6.27 | 62.60 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs Eur | 47,620 | Decreased | -73.16 | 0.00 | 994,000.00 | -60.49 | 20.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 113,437 | New! | 0.00 | 0.01 | 2,367,000.00 | 0.00 | 20.87 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 55,577 | New! | 0.00 | 0.00 | 1,161,000.00 | 0.00 | 41.81 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Shs Eur | 489,544 | Decreased | -49.40 | 2.08 | 10,217,000.00 | -25.53 | 20.87 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs Eur | 15,089 | Increased | 0.47 | 0.01 | 315,000.00 | 47.89 | 20.88 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs Eur | 223,325 | Increased | 238.10 | 0.02 | 4,661,000.00 | 397.44 | 62.63 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs Eur | 9,800 | Decreased | -37.50 | 0.00 | 205,000.00 | -7.66 | 20.92 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs Eur | 1,120,580 | Increased | 154.66 | 0.00 | 23,387,000.00 | 274.85 | 83.48 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs Eur | 119,543 | Decreased | -1.71 | 0.01 | 2,494,000.00 | 44.58 | 62.56 | Form 13 |
| Bracebridge Capital, Llc | 12-31-2020 | Shs Eur | 300,000 | Maintained | 0.00 | 0.95 | 6,261,000.00 | 47.18 | 20.87 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs Eur | 1,779,233 | Increased | 94.53 | 0.00 | 37,133,000.00 | 186.30 | 62.61 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 44,677 | Decreased | -2.53 | 0.01 | 932,000.00 | 43.38 | 20.86 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs Eur | 1,994 | Decreased | -60.66 | 0.00 | 41,615,000.00 | -42.10 | 20,870.11 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs Eur | 94,088 | New! | 0.00 | 0.04 | 1,963,000.00 | 0.00 | 20.86 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs Eur | 212,400 | Decreased | -38.00 | 0.01 | 4,433,000.00 | -8.75 | 20.87 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs Eur | 163,527 | Increased | 102.85 | 0.11 | 3,413,000.00 | 198.60 | 20.87 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,379 | Increased | 170.03 | 0.00 | 50,000.00 | 316.67 | 21.02 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Shs Eur | 3,200,000 | Increased | 195.78 | 0.90 | 66,784,000.00 | 335.33 | 41.74 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Shs Eur | 353,200 | Increased | 22.77 | 3.71 | 7,371,000.00 | 80.66 | 20.87 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs Eur | 984,805 | Decreased | -19.17 | 0.00 | 20,554,000.00 | 18.97 | 62.61 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs Eur | 7,235 | Decreased | -30.71 | 0.00 | 151,000.00 | 2.03 | 20.87 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Shs Eur | 30,780 | New! | 0.00 | 0.04 | 641,000.00 | 0.00 | 20.83 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs Eur | 7,012 | Decreased | -7.44 | 0.01 | 146,000.00 | 36.45 | 20.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs Eur | 71,348 | Increased | 4.54 | 0.02 | 1,489,000.00 | 53.82 | 20.87 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Shs Eur | 2,210,310 | Maintained | 0.00 | 9.99 | 46,129,000.00 | 40.44 | 20.87 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs Eur | 111,999 | Increased | 91.62 | 0.02 | 2,337,000.00 | 181.91 | 20.87 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Shs Eur | 21,428,184 | Increased | 8.88 | 9.45 | 447,206,000.00 | 60.25 | 20.87 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs Eur | 45,118 | New! | 0.00 | 0.01 | 942,000.00 | 0.00 | 20.88 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Shs Eur | 45,104 | Decreased | -19.99 | 0.01 | 941,000.00 | 17.77 | 20.86 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Shs Eur | 35,205,300 | Decreased | -0.37 | 9.99 | 734,735,000.00 | 46.63 | 20.87 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs Eur | 50,595 | Increased | 8.01 | 0.01 | 1,056,000.00 | 59.04 | 20.87 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs Eur | 100,654 | Decreased | -78.76 | 0.01 | 2,101,000.00 | -68.73 | 20.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs Eur | 87,888 | Decreased | -37.41 | 0.01 | 1,834,000.00 | -7.89 | 20.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs Eur | 8 | Decreased | -96.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs Eur | 14,100 | Maintained | 0.00 | 0.00 | 294,000.00 | 0.00 | 20.85 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs Eur | 1,938,786 | Increased | 2520.26 | 0.26 | 40,462,000.00 | 3,757.20 | 20.87 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Shs Eur | 72,196 | Decreased | -9.10 | 0.25 | 1,507,000.00 | 33.84 | 20.87 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs Eur | 15,837 | Decreased | -24.18 | 0.01 | 331,000.00 | 11.82 | 20.90 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs Eur | 10,642 | Decreased | -78.98 | 0.09 | 222,000.00 | -69.08 | 20.86 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs Eur | 14,637 | Decreased | -5.55 | 0.00 | 306,000.00 | 39.09 | 20.91 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Shs Eur | 16,600,000 | Maintained | 0.00 | 3.38 | 346,442,000.00 | 47.18 | 20.87 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs Eur | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Shs Eur | 66,576 | New! | 0.00 | 0.52 | 1,389,000.00 | 0.00 | 20.86 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Shs Eur | 25,923 | New! | 0.00 | 0.17 | 541,000.00 | 0.00 | 20.87 | Form 13 |
| Evr Research Lp | 12-31-2020 | Shs Eur | 120,000 | New! | 0.00 | 2.05 | 2,504,000.00 | 0.00 | 20.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs Eur | 15,501 | Decreased | -3.54 | 0.00 | 324,000.00 | 42.11 | 20.90 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs Eur | 2,279 | Decreased | -1.56 | 0.00 | 48,000.00 | 45.45 | 21.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 17,439,057 | Decreased | -11.62 | 0.04 | 363,953,000.00 | 24.13 | 20.87 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs Eur | 2,612,312 | Decreased | -1.45 | 0.02 | 54,519,000.00 | 38.40 | 20.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs Eur | 11,160,270 | Increased | 330.45 | 0.03 | 232,915,000.00 | 504.53 | 187.83 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs Eur | 5,355,842 | Decreased | -55.82 | 0.04 | 111,776,000.00 | -37.95 | 146.18 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs Eur | 36,307 | Decreased | -59.57 | 0.01 | 758,000.00 | -43.22 | 20.88 | Form 13 |
| State Street Corp | 12-31-2020 | Shs Eur | 11,954,127 | Decreased | -20.72 | 0.02 | 249,483,000.00 | 16.69 | 20.87 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs Eur | 402,676 | Decreased | -47.95 | 0.00 | 8,404,000.00 | -23.40 | 146.07 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Shs Eur | 31,591 | Increased | 1.53 | 0.12 | 659,000.00 | 49.43 | 41.62 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 29,801 | Decreased | -0.27 | 0.20 | 622,000.00 | 46.70 | 20.87 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Decreased | -56.52 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 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 | Shs Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Shs Eur | 84,580 | New! | 0.00 | 0.10 | 1,765,000.00 | 0.00 | 20.87 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs Eur | 226,590 | Increased | 242.80 | 0.00 | 4,728,000.00 | 404.59 | 104.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,973,995 | Increased | 18.60 | 9.99 | 27,991,250,000.00 | 13.18 | 141,800.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs Eur | 44,421 | New! | 0.00 | 0.00 | 927,000.00 | 0.00 | 62.69 | Form 13 |
| Ubs Oconnor 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 | 669 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 19.43 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 925,141 | Maintained | 0.00 | 0.00 | 19,309,000.00 | 0.00 | 211.15 | 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 | Shs Eur | 499,587 | Maintained | 0.00 | 0.01 | 10,427,000.00 | 0.00 | 41.76 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,141 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 21.02 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs Eur | 18,884 | New! | 0.00 | 0.04 | 394,000.00 | 0.00 | 20.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 5,705,064 | Maintained | 0.00 | 0.04 | 119,057,000.00 | 0.00 | 20.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs Eur | 2,076,675 | Maintained | 0.00 | 0.06 | 43,091,000.00 | 0.00 | 20.75 | Form 13 |
