| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Truewealth Llc | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Inc | 06-30-2020 | Com | 35,189 | Increased | 217.42 | 0.03 | 1,025,000.00 | 274.09 | 29.13 | Form 13 |
| Private Advisors, Llc | 06-30-2020 | Com | 8,997 | New! | 0.00 | 0.19 | 262,000.00 | 0.00 | 29.12 | Form 13 |
| Proequities, Inc. | 06-30-2020 | Com | 150 | Increased | 35.14 | 0.00 | 4,000.00 | 33.33 | 26.67 | Form 13 |
| 361 Capital Llc | 06-30-2020 | Com | 19,923 | Decreased | -13.43 | 0.27 | 581,000.00 | 2.11 | 29.16 | Form 13 |
| Bluefin Trading, Llc | 06-30-2020 | Com | 90,000 | New! | 0.00 | 0.05 | 595,000.00 | 0.00 | 31.24 | Form 13 |
| Shine Investment Advisory Services Inc | 09-30-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 302,136 | Increased | 3.43 | 0.01 | 10,460,000.00 | 22.89 | 34.62 | Form 13 |
| Norges Bank | 09-30-2019 | Com | 1,249,936 | Maintained | 0.00 | 0.02 | 57,510,000.00 | 0.00 | 46.01 | Form 13 |
| Etrade Capital Management Llc | 09-30-2020 | Com | 27,027 | New! | 0.00 | 0.02 | 936,000.00 | 0.00 | 34.63 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 06-30-2020 | Common Stock | 358,193 | Decreased | -36.02 | 0.02 | 10,438,000.00 | -46.15 | 29.14 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2019 | Com | 761,071 | New! | 0.00 | 0.01 | 35,017,000.00 | 0.00 | 46.01 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2019 | Com | 679,491 | New! | 0.00 | 0.01 | 34,980,000.00 | 0.00 | 51.48 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 218,347 | Increased | 2.78 | 0.19 | 10,396,000.00 | 41.35 | 47.61 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 127 | Decreased | -60.19 | 0.00 | 6,000.00 | -45.45 | 47.24 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,286 | Maintained | 0.00 | 0.02 | 61,000.00 | 35.56 | 47.43 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 461,844 | Decreased | -15.64 | 0.42 | 21,988,000.00 | 16.01 | 47.61 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 269,684 | Decreased | -58.24 | 0.56 | 12,840,000.00 | -42.57 | 47.61 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,782 | Decreased | -28.34 | 0.00 | 73,000.00 | 108.57 | 62.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 56.60 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,630 | Maintained | 0.00 | 0.00 | 78,000.00 | 36.84 | 47.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 116,600 | Decreased | -13.88 | 0.02 | 5,551,000.00 | 18.43 | 47.61 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,665 | Increased | 16.86 | 0.00 | 413,000.00 | 60.70 | 47.66 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,292 | Maintained | 0.00 | 0.02 | 157,000.00 | 37.72 | 47.69 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 46.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 8,941 | Decreased | -6.95 | 0.01 | 426,000.00 | 27.93 | 47.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 16,514 | Increased | 11.70 | 0.00 | 786,000.00 | 53.52 | 47.60 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 38,495 | Decreased | -3.70 | 0.02 | 1,833,000.00 | 32.44 | 47.62 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 47,414 | Decreased | -2.46 | 0.72 | 2,257,000.00 | 34.11 | 47.60 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 5,852 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 47.68 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,750 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 47.43 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 123,019 | Increased | 5.79 | 9.99 | 6,341,000.00 | 42.82 | 109.23 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,810 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 47.61 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,337,607 | Increased | 2.40 | 0.12 | 111,293,000.00 | 40.83 | 47.61 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 192,530 | Increased | 65.04 | 1.23 | 9,166,000.00 | 126.94 | 47.61 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,524 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 47.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 216,193 | Decreased | -14.57 | 0.01 | 10,293,000.00 | 17.49 | 47.61 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 22,360 | Increased | 1171.18 | 0.00 | 1,064,000.00 | 1,673.33 | 47.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 88,119 | Decreased | -3.87 | 0.01 | 4,195,000.00 | 32.21 | 47.61 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 19,879 | Decreased | -0.17 | 0.37 | 946,000.00 | 37.30 | 47.59 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 8,963 | Increased | 1.85 | 0.02 | 427,000.00 | 40.00 | 47.64 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,767,679 | Decreased | -18.15 | 0.98 | 84,159,000.00 | 12.57 | 285.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 21,795 | Increased | 76.29 | 0.01 | 1,038,000.00 | 142.52 | 47.63 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 4,599 | New! | 0.00 | 1.28 | 219,000.00 | 0.00 | 47.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 130,782 | Decreased | -22.90 | 0.05 | 6,227,000.00 | 48.51 | 47.61 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 44,761 | Decreased | -0.56 | 0.08 | 2,131,000.00 | 36.78 | 47.61 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 718 | Increased | 16.18 | 0.01 | 34,000.00 | 61.90 | 47.35 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 57 | Increased | 1.79 | 0.00 | 3,000.00 | 50.00 | 52.63 | 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 | 2,758 | Decreased | -4.34 | 0.00 | 131,000.00 | 31.00 | 141.50 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,652,091 | Decreased | -0.18 | 0.82 | 78,656,000.00 | 37.27 | 95.22 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 7,584 | Increased | 1.92 | 0.00 | 361,000.00 | 40.47 | 94.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 25,468 | Decreased | -2.42 | 0.00 | 1,213,000.00 | 34.18 | 47.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,743,492 | Increased | 7.18 | 0.02 | 463,888,000.00 | 47.40 | 714.97 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 491,043 | Decreased | -11.41 | 1.99 | 23,379,000.00 | 21.84 | 47.61 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 300,300 | Maintained | 0.00 | 0.01 | 14,297,000.00 | 37.52 | 47.61 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,661,890 | Decreased | -24.29 | 0.06 | 79,123,000.00 | 4.12 | 95.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 182,820 | Maintained | 0.00 | 0.00 | 8,704,000.00 | 37.53 | 47.61 | Form 13 |
| Vident Investment Advisory, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 201,585 | Increased | 5.90 | 0.02 | 9,595,000.00 | 45.67 | 190.36 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 14,908,132 | Decreased | -24.98 | 0.06 | 709,776,000.00 | 22.57 | 190.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 362,709 | Decreased | -6.44 | 0.04 | 17,269,000.00 | 28.68 | 95.25 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 730,104 | Decreased | -5.55 | 0.45 | 34,760,000.00 | 29.89 | 47.61 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 244 | Increased | 100.00 | 0.00 | 12,000.00 | 200.00 | 49.18 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 683,086 | Increased | 1.40 | 0.04 | 32,522,000.00 | 39.45 | 47.61 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 414 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 48.31 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 17,060 | Maintained | 0.00 | 0.01 | 812,000.00 | 37.39 | 95.30 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 18,350 | Decreased | -0.94 | 0.00 | 874,000.00 | 36.35 | 47.63 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 29,400 | Increased | 79.14 | 0.01 | 1,400,000.00 | 146.48 | 47.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 608,406 | Increased | 1.17 | 0.07 | 28,966,000.00 | 39.13 | 95.23 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,981 | New! | 0.00 | 0.02 | 951,000.00 | 0.00 | 47.60 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 16,849 | Increased | 415.73 | 0.04 | 802,000.00 | 609.73 | 47.60 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 168,493 | New! | 0.00 | 0.03 | 8,022,000.00 | 0.00 | 47.61 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 455,000 | New! | 0.00 | 0.06 | 21,663,000.00 | 0.00 | 47.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 476,737 | Decreased | -20.84 | 0.00 | 22,697,000.00 | 8.86 | 237.48 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 9 | Decreased | -99.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 224,798 | Increased | 13.94 | 0.01 | 10,703,000.00 | 56.68 | 47.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 45,417 | Increased | 46.99 | 4.02 | 2,162,303,000.00 | 102.14 | 47,609.99 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.00 | 69,000.00 | 38.00 | 47.59 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,958,715 | Increased | 4.82 | 0.11 | 140,864,000.00 | 44.14 | 47.61 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,931 | Increased | 10.38 | 0.01 | 330,000.00 | 52.07 | 47.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 72,699 | Increased | 29.83 | 0.00 | 3,461,000.00 | 78.49 | 95.32 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,473 | Increased | 11.54 | 0.00 | 356,000.00 | 53.45 | 47.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 9,682 | Increased | 13.93 | 0.00 | 462,000.00 | 59.31 | 287.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 386 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 46.63 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 515,182 | Increased | 1505.83 | 0.06 | 24,531,000.00 | 2,108.01 | 142.93 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 190,985 | New! | 0.00 | 0.00 | 9,092,000.00 | 0.00 | 142.62 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 409,857 | Decreased | -26.74 | 0.00 | 19,513,000.00 | 19.69 | 238.10 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 112 | Decreased | -94.07 | 0.00 | 5,000.00 | -90.91 | 44.64 | Form 13 |
| Prudential Plc | 12-31-2020 | Performance Food Group | 21,711 | Maintained | 0.00 | 0.01 | 1,034,000.00 | 0.00 | 47.63 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 606,640 | Decreased | -4.41 | 0.74 | 28,882,000.00 | 31.46 | 47.61 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,405 | Increased | 10.42 | 0.00 | 114,000.00 | 52.00 | 47.40 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,430 | Decreased | -9.54 | 0.02 | 211,000.00 | -7.05 | 47.63 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,448 | Increased | 1.95 | 0.02 | 1,022,000.00 | 40.38 | 95.31 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 25,846 | Increased | 21.65 | 0.01 | 1,231,000.00 | 67.26 | 47.63 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 47.63 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,592 | Maintained | 0.00 | 0.01 | 74,000.00 | 37.04 | 118.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,222 | Increased | 16.20 | 0.00 | 1,105,000.00 | 59.68 | 142.53 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearfield Capital Management Lp | 12-31-2020 | Com | 184,083 | New! | 0.00 | 4.34 | 8,764,000.00 | 0.00 | 47.61 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2020 | Common Stock | 160 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 37.50 | Form 13 |
| Iag Wealth Partners, Llc | 06-30-2020 | Common Stock | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | -37.50 | 31.25 | Form 13 |
| Iag Wealth Partners, Llc | 03-31-2020 | Common Stock | 135 | Decreased | -15.62 | 0.00 | 4,000.00 | -50.00 | 29.63 | Form 13 |
| Iag Wealth Partners, Llc | 12-31-2019 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 84,185 | Decreased | -15.48 | 0.00 | 4,009,000.00 | 16.27 | 142.96 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 534 | Decreased | -12.03 | 0.00 | 25,000.00 | 19.05 | 46.82 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 222,760 | Increased | 22.42 | 9.99 | 10,605,604,000.00 | 68.36 | 142,829.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,545,800 | Decreased | -2.09 | 0.01 | 73,595,000.00 | 34.64 | 235.23 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 47.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 12,084 | New! | 0.00 | 0.00 | 575,000.00 | 0.00 | 47.58 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 31,103 | Increased | 146.07 | 0.00 | 1,481,000.00 | 238.13 | 47.62 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 299,617 | Decreased | -12.51 | 0.09 | 14,265,000.00 | 20.32 | 95.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,870,305 | Increased | 2.73 | 0.02 | 565,145,000.00 | 41.28 | 237.77 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,976 | Decreased | -1.70 | 0.02 | 523,000.00 | 35.14 | 47.65 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 575,000 | Maintained | 0.00 | 0.06 | 27,376,000.00 | 37.52 | 47.61 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 8,434 | Decreased | -64.92 | 0.00 | 398,000.00 | -52.16 | 47.19 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 111,657 | Increased | 33.81 | 0.01 | 5,316,000.00 | 84.01 | 47.61 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 20,725 | New! | 0.00 | 0.07 | 986,000.00 | 0.00 | 47.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,941,944 | Increased | 6.00 | 0.02 | 92,455,000.00 | 45.77 | 47.61 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 18,783 | Maintained | 0.00 | 0.01 | 894,000.00 | 37.54 | 47.60 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,341,176 | Decreased | -32.97 | 0.30 | 63,853,000.00 | -7.81 | 95.22 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 754,000 | Decreased | -0.53 | 0.29 | 35,898,000.00 | 36.80 | 47.61 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 78,979 | New! | 0.00 | 0.03 | 3,760,000.00 | 0.00 | 47.61 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 48.48 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 30,024 | Decreased | -67.91 | 0.00 | 1,429,000.00 | -55.88 | 47.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 23,311 | Decreased | -55.42 | 0.00 | 1,110,000.00 | -38.67 | 47.62 | 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 |
| Td Capital Management Llc | 12-31-2020 | Com | 574 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 47.04 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 4,827 | Increased | 15.29 | 0.02 | 229,000.00 | 59.03 | 47.44 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 283,900 | New! | 0.00 | 0.05 | 13,516,000.00 | 0.00 | 95.22 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 37,600 | New! | 0.00 | 0.08 | 1,790,000.00 | 0.00 | 47.61 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 74,078 | Decreased | -7.43 | 0.12 | 3,527,000.00 | 27.33 | 47.61 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 119,265 | Decreased | -4.64 | 0.03 | 5,678,000.00 | 31.13 | 47.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,674 | New! | 0.00 | 0.02 | 80,000.00 | 0.00 | 47.79 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,700 | New! | 0.00 | 0.02 | 414,000.00 | 0.00 | 47.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 500 | Increased | 2677.78 | 0.00 | 23,000.00 | 2,200.00 | 46.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 10,040 | New! | 0.00 | 0.06 | 478,000.00 | 0.00 | 47.61 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,344 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 47.53 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,911 | Decreased | -41.70 | 0.00 | 1,091,000.00 | -4.72 | 95.27 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 99 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.51 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,609 | Decreased | -5.12 | 0.00 | 553,000.00 | 30.42 | 94.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 76,168 | Decreased | -2.79 | 0.01 | 3,626,000.00 | 33.65 | 47.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,576 | Decreased | -3.45 | 0.00 | 314,000.00 | 57.79 | 148.68 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 10,734 | Decreased | -0.67 | 0.00 | 511,000.00 | 36.63 | 47.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 10,757 | Maintained | 0.00 | 0.00 | 512,000.00 | 0.00 | 47.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 276,284 | Decreased | -0.78 | 0.00 | 13,154,000.00 | 62.11 | 95.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 202,634 | Decreased | -29.53 | 0.00 | 9,647,000.00 | 15.12 | 128.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 158,913 | Increased | 33.90 | 0.00 | 7,566,000.00 | 118.80 | 240.03 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 314,615 | Decreased | -15.68 | 0.34 | 14,979,000.00 | 37.76 | 47.61 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,456,168 | Increased | 21.92 | 0.03 | 116,938,000.00 | 99.19 | 142.80 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 73,449 | Increased | 0.97 | 0.11 | 3,497,000.00 | 64.95 | 95.22 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 18,293,877 | Decreased | -1.30 | 0.15 | 870,972,000.00 | 61.25 | 380.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 870,337 | New! | 0.00 | 0.01 | 41,437,000.00 | 0.00 | 142.86 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,338 | Increased | 0.20 | 9.99 | 540,000.00 | 37.76 | 47.63 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 26,300 | Decreased | -71.17 | 0.00 | 1,251,000.00 | -52.95 | 95.16 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 24,296 | Increased | 151.28 | 0.00 | 1,156,000.00 | 231.23 | 175.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 77,666 | Increased | 3.86 | 0.00 | 3,698,000.00 | 42.84 | 47.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 138,202 | Decreased | -3.60 | 0.00 | 6,580,000.00 | 32.58 | 47.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 54,628 | Decreased | -0.55 | 0.00 | 2,601,000.00 | 36.82 | 242.42 | Form 13 |
| Brookfield Asset Management Inc. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 33,358 | Maintained | 0.00 | 0.01 | 1,588,000.00 | 0.00 | 47.60 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 626,465 | Increased | 1.53 | 0.03 | 29,826,000.00 | 39.62 | 95.22 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 12,818 | Decreased | -9.57 | 0.00 | 609,000.00 | 24.29 | 47.51 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.01 | 409,000.00 | 37.25 | 47.56 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 137,115 | Decreased | -45.10 | 0.01 | 6,528,000.00 | -24.51 | 47.61 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 502,415 | Decreased | -3.10 | 0.05 | 23,920,000.00 | 33.27 | 142.83 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 199,192 | Decreased | -2.86 | 0.01 | 9,484,000.00 | 33.60 | 47.61 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 46,620 | New! | 0.00 | 0.04 | 2,220,000.00 | 0.00 | 47.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,473 | Decreased | -92.78 | 0.00 | 213,000.00 | -90.07 | 95.29 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 12,700 | New! | 0.00 | 0.10 | 605,000.00 | 0.00 | 47.64 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 13,757 | Increased | 34.07 | 0.00 | 655,000.00 | 84.51 | 95.29 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 148,363 | Decreased | -11.95 | 0.89 | 7,064,000.00 | 20.88 | 47.61 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 66,474 | Decreased | -20.03 | 0.01 | 3,165,000.00 | 9.97 | 47.61 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 14,400 | Increased | 69.41 | 0.00 | 686,000.00 | 133.33 | 95.28 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 13,483 | Maintained | 0.00 | 0.01 | 642,000.00 | 37.47 | 47.62 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 214,473 | Increased | 8.59 | 0.07 | 10,211,000.00 | 49.33 | 47.61 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 27,187 | Decreased | -16.00 | 0.01 | 1,294,000.00 | 15.43 | 95.28 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 11,500 | Increased | 11.65 | 0.00 | 548,000.00 | 53.50 | 47.65 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 22,656 | New! | 0.00 | 0.01 | 1,079,000.00 | 0.00 | 47.63 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 70,998 | Increased | 97.18 | 0.05 | 3,380,000.00 | 171.05 | 47.61 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 92,223 | Maintained | 0.00 | 0.61 | 4,391,000.00 | 37.52 | 47.61 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 16,653 | New! | 0.00 | 0.02 | 793,000.00 | 0.00 | 47.62 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 24,294 | Increased | 0.89 | 0.00 | 1,157,000.00 | 38.73 | 47.62 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 5,378,241 | Increased | 271.25 | 0.37 | 256,058,000.00 | 410.56 | 95.14 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,408,567 | Increased | 57.61 | 0.04 | 162,282,000.00 | 116.75 | 190.45 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 84,499 | Increased | 1292.53 | 0.07 | 4,023,000.00 | 1,815.71 | 47.61 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 152 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.05 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 16,537 | Increased | 159.08 | 0.02 | 787,000.00 | 257.73 | 47.59 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 48,800 | Decreased | -63.09 | 0.01 | 2,323,000.00 | -49.25 | 47.60 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 191 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 47.12 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,149,041 | Increased | 95.72 | 0.03 | 102,316,000.00 | 169.16 | 142.82 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 52,226 | Decreased | -8.08 | 0.01 | 2,486,000.00 | 50.12 | 47.60 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 23,265 | Decreased | -77.62 | 0.03 | 1,107,000.00 | -69.24 | 95.16 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 33,997 | Decreased | -82.03 | 0.00 | 1,619,000.00 | -70.63 | 47.62 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 350,000 | Decreased | -1.69 | 1.33 | 16,664,000.00 | 35.20 | 47.61 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,690 | Decreased | -67.24 | 0.01 | 128,000.00 | -54.93 | 47.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 30,714 | Decreased | -75.79 | 0.02 | 1,462,000.00 | -66.70 | 47.60 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 149,215 | Decreased | -49.42 | 0.03 | 7,104,000.00 | -30.44 | 47.61 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 12,737 | Decreased | -85.25 | 0.03 | 606,000.00 | -79.73 | 47.58 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 120,567 | Decreased | -26.86 | 0.03 | 5,740,000.00 | 0.58 | 47.61 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 26,156 | Decreased | -25.74 | 0.01 | 1,245,000.00 | 2.13 | 47.60 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 243 | Increased | 13.02 | 0.00 | 12,000.00 | 100.00 | 49.38 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 6,243 | New! | 0.00 | 0.01 | 297,000.00 | 0.00 | 47.57 | Form 13 |
| Sunriver Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 100,500 | Decreased | -60.77 | 0.06 | 4,785,000.00 | -46.05 | 47.61 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 35,433 | Decreased | -46.92 | 0.18 | 1,687,000.00 | -13.26 | 47.61 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 4,833 | Decreased | -73.54 | 0.00 | 230,000.00 | -63.61 | 47.59 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 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 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 13,600 | New! | 0.00 | 0.25 | 647,000.00 | 0.00 | 47.57 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 5,999 | Decreased | -78.91 | 0.05 | 286,000.00 | -70.96 | 47.67 | Form 13 |
| Mik 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 | 101,488 | New! | 0.00 | 0.39 | 4,832,000.00 | 0.00 | 47.61 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 24,000.00 | 41.18 | 48.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 384 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 46.88 | 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 | 34,844 | New! | 0.00 | 0.00 | 1,659,000.00 | 0.00 | 95.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,575 | Increased | 78.36 | 0.00 | 361,000.00 | 145.58 | 47.66 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 47,700 | Increased | 9.91 | 0.01 | 2,271,000.00 | 51.20 | 95.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,183 | Decreased | -9.13 | 0.03 | 1,723,000.00 | 48.53 | 47.62 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,961,494 | Decreased | -3.17 | 0.01 | 93,387,000.00 | 58.21 | 47.61 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 113,370 | Increased | 10.77 | 0.05 | 5,398,000.00 | 81.02 | 47.61 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,302,019 | Increased | 0.36 | 0.02 | 61,990,000.00 | 63.97 | 47.61 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 169,627 | Increased | 172.33 | 0.00 | 8,075,000.00 | 344.90 | 237.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,859,373 | Increased | 63.39 | 0.07 | 231,355,000.00 | 166.96 | 285.63 | Form 13 |
| M.d. Sass Investors Services, Inc. | 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 | 2,624,785 | Decreased | -0.11 | 0.01 | 124,966,000.00 | 37.37 | 47.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 101,089 | Decreased | -9.21 | 0.00 | 4,813,000.00 | 24.88 | 189.74 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 227,934 | Increased | 5310.25 | 0.02 | 10,852,000.00 | 7,332.88 | 47.61 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 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 | 31,132 | Increased | 257.84 | 0.00 | 1,483,000.00 | 392.69 | 142.92 | Form 13 |
| Perry Creek Capital Lp | 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 | 276,907 | New! | 0.00 | 0.03 | 13,184,000.00 | 0.00 | 238.09 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 4,041 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 49.99 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,414,711 | Maintained | 0.00 | 0.05 | 400,625,000.00 | 0.00 | 230.44 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 262,781 | Maintained | 0.00 | 0.03 | 12,511,000.00 | 0.00 | 47.61 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 587,229 | Maintained | 0.00 | 0.02 | 27,957,000.00 | 0.00 | 95.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,311,614 | Maintained | 0.00 | 0.09 | 62,446,000.00 | 0.00 | 47.61 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 71 | Decreased | -4.05 | 0.00 | 3,000.00 | 50.00 | 42.25 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 24,820 | Maintained | 0.00 | 0.00 | 1,184,000.00 | 0.00 | 190.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2020 | 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 | 30,000 | Maintained | 0.00 | 0.00 | 1,428,000.00 | 0.00 | 47.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 658,223 | Decreased | -3.98 | 9.99 | 31,337,997,000.00 | 32.05 | 476,100.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,528,662 | Maintained | 0.00 | 0.02 | 72,780,000.00 | 0.00 | 47.61 | Form 13 |
| Hillcrest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 47.95 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,109,903 | Maintained | 0.00 | 0.08 | 52,842,000.00 | 0.00 | 47.61 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,660,382 | Maintained | 0.00 | 0.03 | 79,051,000.00 | 0.00 | 47.61 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 12-31-2020 | Com | 154,665 | Decreased | -15.12 | 0.07 | 7,364,000.00 | 16.74 | 95.23 | Form 13 |
| Childress Capital Advisors, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.63 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 36,244 | Maintained | 0.00 | 0.01 | 1,726,000.00 | 0.00 | 47.62 | Form 13 |
| Hm Payson & Co | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 60,726 | Maintained | 0.00 | 0.00 | 2,891,000.00 | 0.00 | 47.61 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 72,726 | Decreased | -3.23 | 0.63 | 4,190,000.00 | 17.10 | 57.61 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 11,509 | Decreased | -11.11 | 0.19 | 663,000.00 | 7.63 | 57.61 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 326,587 | Decreased | -15.37 | 0.22 | 18,815,000.00 | 2.41 | 57.61 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 494 | Increased | 30.69 | 0.01 | 28,000.00 | 55.56 | 56.68 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | M | 5,219 | Maintained | 0.00 | 0.21 | 301,000.00 | 21.37 | 57.67 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,978 | New! | 0.00 | 0.04 | 114,000.00 | 0.00 | 57.63 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
