| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Com | 4,900 | Increased | 6.52 | 0.01 | 341,000.00 | 24.91 | 69.59 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 300 | Decreased | -2.91 | 0.00 | 20,000.00 | 11.11 | 66.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 873 | Maintained | 0.00 | 0.00 | 61,000.00 | 17.31 | 69.87 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 444 | Increased | 11.84 | 0.00 | 31,000.00 | 29.17 | 69.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,901 | Maintained | 0.00 | 0.04 | 341,000.00 | 17.59 | 69.58 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 99 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.71 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,444 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 69.69 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 12,241 | Increased | 27.42 | 0.08 | 851,000.00 | 49.56 | 69.52 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 12,816 | Increased | 27.03 | 0.02 | 891,000.00 | 49.00 | 69.52 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,213 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 69.41 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 4,150 | Maintained | 0.00 | 0.09 | 289,000.00 | 17.48 | 69.64 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,763,185 | Increased | 5.55 | 2.89 | 261,730,000.00 | 23.90 | 69.55 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 6,798 | Decreased | -6.01 | 0.10 | 473,000.00 | 10.26 | 69.58 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 5,921,000.00 | 0.00 | 69,658.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 33,137 | Increased | 25.69 | 0.01 | 2,305,000.00 | 47.57 | 69.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,092 | Increased | 382.03 | 0.01 | 150,000.00 | 435.71 | 71.70 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 3,718 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 69.66 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 563 | Decreased | -34.53 | 0.01 | 39,000.00 | -23.53 | 69.27 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 70.59 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 342,800 | Decreased | -7.43 | 0.14 | 23,841,000.00 | 8.66 | 139.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 142,717 | Increased | 5.68 | 0.09 | 9,926,000.00 | 24.06 | 69.55 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 236 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 67.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 75,042 | Increased | 4.41 | 0.03 | 5,219,000.00 | 22.57 | 69.55 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,028 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 69.07 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 69.43 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 11,070 | Decreased | -3.91 | 4.43 | 698,000.00 | -1.97 | 129.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 262,600 | New! | 0.00 | 0.02 | 18,264,000.00 | 0.00 | 69.55 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 6,960 | Increased | 27.47 | 0.06 | 484,000.00 | 49.38 | 69.54 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 46,888 | Maintained | 0.00 | 1.42 | 3,261,000.00 | 0.00 | 69.55 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 49,200 | Decreased | -3.91 | 0.02 | 3,422,000.00 | 12.83 | 69.55 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,078 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 69.64 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.15 | 341,000.00 | 17.59 | 69.59 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,022,116 | Decreased | -25.57 | 1.00 | 70,980,000.00 | -12.56 | 69.44 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 286,437 | Increased | 12.38 | 0.14 | 19,909,000.00 | 31.78 | 69.51 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 349,558 | Increased | 14.71 | 0.02 | 24,312,000.00 | 34.66 | 69.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 123,748 | New! | 0.00 | 0.07 | 8,594,000.00 | 0.00 | 69.45 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 206 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 67.96 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 76,811 | Increased | 2.94 | 0.03 | 5,327,000.00 | 20.47 | 69.35 | Form 13 |
| Tobam | 12-31-2020 | Com | 40,097 | Decreased | -16.06 | 0.12 | 2,785,000.00 | -1.38 | 69.46 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 84 | Decreased | -3.45 | 0.00 | 6,000.00 | 20.00 | 71.43 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 622,330 | Increased | 18.17 | 0.51 | 43,283,000.00 | 38.71 | 208.64 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 63,300 | Maintained | 0.00 | 0.18 | 5,575,000.00 | 12.11 | 88.07 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 30,983 | Decreased | -28.84 | 0.02 | 2,155,000.00 | 44.83 | 69.55 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 4,277 | New! | 0.00 | 0.06 | 293,000.00 | 0.00 | 68.51 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 125,478 | Decreased | -49.97 | 3.01 | 8,727,000.00 | -41.27 | 69.55 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 13,339 | Increased | 12.07 | 0.10 | 928,000.00 | 31.63 | 69.57 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 59,636 | Increased | 2.01 | 0.01 | 4,148,000.00 | 19.75 | 208.76 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 22,867 | Increased | 0.67 | 0.25 | 1,590,000.00 | 18.13 | 69.53 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,706,138 | Decreased | -8.18 | 1.24 | 118,661,000.00 | 7.78 | 139.10 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 7,085 | Increased | 0.13 | 0.00 | 492,000.00 | 17.42 | 138.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 87,763 | Increased | 3.41 | 0.02 | 6,104,000.00 | 21.40 | 69.55 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 64 | Decreased | -99.08 | 0.00 | 5,000.00 | -98.79 | 196.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 322,638 | Decreased | -10.91 | 0.01 | 22,358,000.00 | 4.06 | 69.30 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 435,900 | Decreased | -4.20 | 0.02 | 30,314,000.00 | 12.86 | 69.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 8,115 | Increased | 34.20 | 0.05 | 564,000.00 | 57.54 | 69.50 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 11,276 | Increased | 0.21 | 0.00 | 784,000.00 | 17.54 | 69.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 10,307 | Decreased | -20.86 | 0.01 | 716,000.00 | -7.25 | 69.47 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,984 | Decreased | -6.79 | 0.08 | 277,000.00 | 9.49 | 69.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 104,847 | Increased | 17.77 | 0.02 | 7,292,000.00 | 38.24 | 69.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 15,771 | Increased | 22.99 | 0.05 | 1,097,000.00 | 44.34 | 69.56 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 29,200 | New! | 0.00 | 0.04 | 2,031,000.00 | 0.00 | 69.55 | 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 | 24,726 | Decreased | -58.56 | 0.00 | 1,736,000.00 | -50.78 | 205.55 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 12,505 | Decreased | -18.22 | 0.63 | 870,000.00 | -3.97 | 69.57 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 11,993 | Increased | 29.64 | 0.13 | 834,000.00 | 52.19 | 69.54 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 175,221 | Increased | 606.54 | 0.00 | 12,183,000.00 | 1,106.24 | 197.87 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,860,199 | New! | 0.00 | 0.16 | 129,303,000.00 | 0.00 | 139.02 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 35,498 | Decreased | -4.68 | 0.01 | 2,469,000.00 | 11.92 | 69.55 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 1,043 | Maintained | 0.00 | 0.00 | 73,000.00 | 17.74 | 69.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 244,061 | Increased | 91.78 | 0.02 | 16,974,000.00 | 125.12 | 69.55 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 533,146 | Decreased | -7.26 | 0.31 | 37,080,000.00 | 8.86 | 69.55 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 59,676 | Decreased | -15.68 | 0.00 | 4,139,000.00 | -1.45 | 208.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,888 | Decreased | -21.55 | 0.01 | 826,000.00 | -8.02 | 138.72 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,905 | Decreased | -41.76 | 0.17 | 272,000.00 | -31.49 | 69.65 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 178,740 | Decreased | -0.55 | 1.18 | 12,418,000.00 | 16.55 | 490.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,436 | Increased | 6.28 | 0.05 | 169,000.00 | 24.26 | 139.52 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 3,591 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 69.62 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,031,641 | Increased | 23.52 | 0.38 | 140,789,000.00 | 8.39 | 138.60 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 5,311 | Maintained | 0.00 | 0.05 | 369,000.00 | 17.14 | 69.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 3,979,808 | Decreased | -4.73 | 0.92 | 276,796,000.00 | 11.83 | 69.55 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 4,421 | Maintained | 0.00 | 0.01 | 307,000.00 | 17.18 | 69.44 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 93,400 | Maintained | 0.00 | 0.05 | 6,486,000.00 | 0.00 | 69.44 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 2,906 | New! | 0.00 | 0.14 | 202,000.00 | 0.00 | 69.51 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 553 | Increased | 26.83 | 0.01 | 38,000.00 | -99.79 | 68.72 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 127,949 | Increased | 47.04 | 0.00 | 8,899,000.00 | 72.63 | 139.08 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 550,588 | Decreased | -0.94 | 0.14 | 38,293,000.00 | 68.65 | 69.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,826,908 | Decreased | -18.36 | 0.14 | 127,061,000.00 | -4.17 | 69.55 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 7,259,479 | Decreased | -2.83 | 0.29 | 504,737,000.00 | 14.08 | 417.10 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,033 | Decreased | -17.29 | 0.00 | 72,000.00 | -2.70 | 69.70 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 7,538 | Increased | 18.06 | 0.00 | 524,000.00 | 38.62 | 69.51 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 20,462 | Decreased | -2.12 | 0.04 | 1,423,000.00 | 14.85 | 69.54 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 112,700 | Increased | 280.74 | 0.02 | 7,827,000.00 | 347.26 | 69.45 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,444 | Increased | 5.07 | 0.00 | 800,000.00 | 24.80 | 69.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 40,832 | Decreased | -38.46 | 0.00 | 2,836,000.00 | -27.73 | 209.84 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 58,700 | Decreased | -5.78 | 0.05 | 4,083,000.00 | 10.59 | 69.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 33,494 | Increased | 14.68 | 0.01 | 2,329,000.00 | 34.47 | 415.72 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 355,549 | Decreased | -55.29 | 0.06 | 24,730,000.00 | -47.51 | 139.08 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 69.77 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Foreign Equity | 4,632 | Decreased | -1.99 | 0.10 | 322,000.00 | 15.00 | 69.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 31,737 | Decreased | -15.66 | 0.00 | 2,206,000.00 | -1.08 | 459.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,390,725 | Increased | 0.47 | 0.01 | 96,726,000.00 | 71.05 | 504.16 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,058 | Decreased | -24.67 | 0.01 | 282,000.00 | 28.18 | 69.49 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 162,165 | Increased | 0.03 | 0.21 | 11,279,000.00 | 70.30 | 69.55 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,182,699 | Decreased | -14.04 | 0.18 | 81,959,000.00 | 46.75 | 69.30 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 20,439 | Increased | 175.24 | 0.00 | 1,422,000.00 | 223.18 | 69.57 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,261 | Decreased | -33.61 | 0.01 | 505,000.00 | 12.98 | 69.55 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 535,945 | Decreased | -17.27 | 0.95 | 37,275,000.00 | -2.89 | 69.55 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 932 | Increased | 13.38 | 0.00 | 64,000.00 | 33.33 | 68.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 209,826 | Increased | 6.07 | 0.24 | 14,593,000.00 | 24.50 | 208.59 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 448,246 | Decreased | -33.17 | 0.98 | 39,661,000.00 | -26.78 | 88.48 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 186,981 | Decreased | -18.98 | 0.48 | 13,005,000.00 | -4.90 | 69.55 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 36,520 | Increased | 13.71 | 0.26 | 2,540,000.00 | 33.47 | 69.55 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,188 | New! | 0.00 | 0.01 | 1,265,000.00 | 0.00 | 69.55 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 12,033 | Decreased | -13.10 | 0.01 | 837,000.00 | 2.07 | 69.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 27,086 | Decreased | -84.69 | 0.05 | 1,884,000.00 | -82.03 | 69.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 598 | Increased | 39.39 | 0.00 | 42,000.00 | 68.00 | 70.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 13,200 | Decreased | -50.93 | 0.01 | 918,000.00 | -42.41 | 69.55 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 29,742 | New! | 0.00 | 0.14 | 2,069,000.00 | 0.00 | 69.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,664 | Increased | 7.70 | 0.02 | 115,000.00 | 26.37 | 128.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,265 | Decreased | -54.62 | 0.00 | 1,340,000.00 | -46.70 | 277.51 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 58,740 | Increased | 2.62 | 1.98 | 4,085,000.00 | 20.47 | 69.54 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 46,822 | New! | 0.00 | 0.88 | 3,256,000.00 | 0.00 | 69.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,083 | Decreased | -46.99 | 0.00 | 284,000.00 | -37.86 | 69.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,725 | Increased | 0.75 | 0.00 | 328,000.00 | 18.41 | 69.42 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 17,634 | Increased | 19.84 | 9.99 | 1,560,256,000.00 | 34.27 | 176,959.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 212,997 | Increased | 9.11 | 0.00 | 14,814,000.00 | 28.08 | 277.63 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 106,095 | Increased | 54.95 | 0.00 | 7,368,000.00 | 82.06 | 416.32 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.00 | 47,000.00 | 17.50 | 69.12 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,564 | Decreased | -90.24 | 0.00 | 109,000.00 | -88.53 | 69.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 177,498 | Decreased | -2.28 | 0.03 | 12,345,000.00 | 14.60 | 69.55 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 1,226 | Maintained | 0.00 | 0.02 | 85,000.00 | 0.00 | 69.33 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 88,160 | Increased | 18.50 | 0.03 | 6,132,000.00 | 39.11 | 139.12 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 1,200 | Maintained | 0.00 | 0.01 | 83,000.00 | 16.90 | 69.17 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,238,983 | Decreased | -0.56 | 0.01 | 225,272,000.00 | 16.72 | 417.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 5,308 | Maintained | 0.00 | 0.00 | 369,000.00 | 17.52 | 69.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 104,435 | Decreased | -1.27 | 0.01 | 7,254,000.00 | 15.68 | 69.46 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 3,200 | Decreased | -92.92 | 0.35 | 223,000.00 | -91.67 | 69.69 | 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 | 162,277 | Decreased | -18.11 | 0.02 | 11,277,000.00 | -3.98 | 69.49 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 206,271 | Increased | 6.69 | 0.00 | 14,280,000.00 | 24.75 | 69.23 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 10,335 | New! | 0.00 | 0.00 | 719,000.00 | 0.00 | 69.57 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 366,720 | Decreased | -8.04 | 0.07 | 25,506,000.00 | 7.95 | 139.13 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 749,090 | Decreased | -18.32 | 0.30 | 52,099,000.00 | -4.12 | 69.55 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 23,866 | Decreased | -19.62 | 0.02 | 1,660,000.00 | -5.63 | 69.56 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 79,084 | Increased | 179.28 | 9.99 | 5,500,292,000.00 | 227.83 | 208,649.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 4,435 | New! | 0.00 | 0.00 | 308,000.00 | 0.00 | 69.45 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 9,219 | Decreased | -41.17 | 0.22 | 641,000.00 | -31.00 | 69.53 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 70.18 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 306,543 | Decreased | -0.51 | 0.16 | 21,290,000.00 | 16.88 | 69.45 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 166,755 | Decreased | -51.50 | 0.02 | 9,468,000.00 | -45.44 | 56.78 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 65.57 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 140,797 | Decreased | -46.94 | 0.02 | 9,793,000.00 | -37.71 | 69.55 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 230,215 | Increased | 2.50 | 0.03 | 16,011,000.00 | 20.31 | 210.05 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 792 | Decreased | -94.36 | 0.01 | 55,000.00 | -93.39 | 69.44 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 87,600 | Increased | 75.20 | 0.17 | 7,751,000.00 | 96.33 | 88.48 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 57,940 | New! | 0.00 | 0.02 | 4,030,000.00 | 0.00 | 69.55 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 21,692 | Increased | 10.33 | 0.01 | 1,530,000.00 | 31.33 | 140.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 126,797 | New! | 0.00 | 0.01 | 8,817,000.00 | 0.00 | 69.54 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 41,411 | Decreased | -4.10 | 0.10 | 2,880,000.00 | 12.59 | 69.55 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 3,385 | Decreased | -39.37 | 0.59 | 235,000.00 | -29.00 | 69.42 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 14,441 | New! | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 69.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 2,608 | Increased | 74.68 | 0.00 | 181,000.00 | 105.68 | 69.40 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,935 | Decreased | -33.91 | 0.02 | 204,000.00 | -22.43 | 69.51 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 28,357 | Increased | 17.23 | 0.59 | 1,972,000.00 | 99.60 | 69.54 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 3,422 | Decreased | -47.81 | 0.03 | 238,000.00 | -11.19 | 69.55 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 2,331,745 | Increased | 86.21 | 0.99 | 162,173,000.00 | 118.58 | 69.55 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 204,715 | Maintained | 0.00 | 0.03 | 14,238,000.00 | 0.00 | 208.65 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 431,502 | Increased | 5.60 | 0.04 | 30,011,000.00 | 23.96 | 139.10 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 19,532 | Increased | 0.42 | 0.01 | 1,359,000.00 | 17.87 | 208.97 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,357 | Increased | 52.53 | 0.01 | 581,000.00 | 159.38 | 69.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 18,315 | Decreased | -12.91 | 0.00 | 1,274,000.00 | 48.31 | 208.65 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 112,443 | Increased | 9.41 | 0.01 | 7,821,000.00 | 28.44 | 278.59 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,268 | Decreased | -68.66 | 0.00 | 366,000.00 | -46.49 | 69.48 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 409,841 | Increased | 34.21 | 0.01 | 28,464,000.00 | 129.70 | 138.90 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 2,902,286 | Decreased | -11.52 | 1.14 | 201,853,000.00 | 4.05 | 69.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,613,901 | Increased | 18.01 | 0.04 | 112,271,000.00 | 101.05 | 349.91 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 340,979 | Increased | 137.98 | 0.01 | 23,715,000.00 | 305.32 | 556.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,930 | Maintained | 0.00 | 0.02 | 689,000.00 | 17.38 | 69.39 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 224,081 | Increased | 242.45 | 0.00 | 15,585,000.00 | 482.83 | 278.21 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 24,126 | New! | 0.00 | 0.12 | 1,678,000.00 | 0.00 | 69.55 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 10,746,364 | Decreased | -1.72 | 0.24 | 747,411,000.00 | 15.36 | 419.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 149,547 | New! | 0.00 | 0.01 | 10,519,000.00 | 0.00 | 140.69 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,826,231 | Decreased | -13.04 | 0.07 | 120,457,000.00 | -6.89 | 527.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 894,883 | Increased | 56.33 | 0.07 | 79,180,000.00 | 75.16 | 176.99 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 119,082 | Increased | 21.12 | 0.01 | 8,282,000.00 | 42.18 | 69.55 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 4,887 | Decreased | -4.20 | 0.00 | 339,000.00 | 12.25 | 138.73 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,279,922 | Decreased | -13.69 | 0.03 | 89,018,000.00 | 1.31 | 682.74 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 30,894 | New! | 0.00 | 0.01 | 2,149,000.00 | 0.00 | 69.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 286,315 | Decreased | -42.98 | 0.01 | 19,913,000.00 | -33.07 | 278.19 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 55,121 | Decreased | -2.13 | 0.01 | 3,807,000.00 | 14.74 | 138.59 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 588,320 | Decreased | -29.20 | 0.05 | 40,859,000.00 | -16.83 | 138.88 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 45,561 | Decreased | -3.37 | 0.11 | 3,169,000.00 | 13.42 | 69.56 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 49,075 | Increased | 16.63 | 0.00 | 3,415,000.00 | 36.98 | 419.08 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,187 | Maintained | 0.00 | 0.01 | 500,000.00 | 0.00 | 139.09 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 22,427 | New! | 0.00 | 0.24 | 1,560,000.00 | 0.00 | 69.56 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 9,608 | New! | 0.00 | 0.00 | 668,000.00 | 0.00 | 69.53 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,415 | Increased | 34.80 | 0.04 | 446,000.00 | 58.16 | 69.52 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 199,717 | Increased | 40.90 | 0.04 | 13,890,000.00 | 65.40 | 69.55 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,311 | Increased | 26.55 | 0.04 | 1,897,000.00 | 48.67 | 69.46 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 12,579 | Decreased | -78.52 | 0.01 | 875,000.00 | -74.78 | 69.56 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 6,257,925 | Increased | 0.16 | 0.20 | 435,238,000.00 | 17.57 | 139.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 48,100 | Increased | 8.82 | 0.00 | 3,341,000.00 | 27.86 | 138.96 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com | 3,432,787 | Decreased | -10.03 | 2.04 | 238,750,000.00 | 5.61 | 69.55 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 85,102 | Increased | 167.12 | 0.09 | 5,919,000.00 | 213.51 | 69.55 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,058 | New! | 0.00 | 0.01 | 700,000.00 | 0.00 | 69.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 12,884 | Decreased | -53.89 | 0.00 | 897,000.00 | -45.83 | 209.20 | 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 | 30,870 | Decreased | -6.96 | 0.01 | 2,147,000.00 | 9.21 | 69.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,538 | Maintained | 0.00 | 0.00 | 107,000.00 | 17.58 | 69.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 204,021 | Decreased | -30.97 | 0.00 | 14,190,000.00 | -18.97 | 208.63 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 147,473 | Increased | 186.82 | 0.00 | 10,257,000.00 | 236.63 | 139.14 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 244,200 | Increased | 35.14 | 0.15 | 16,960,000.00 | 58.76 | 69.45 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 217 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 69.12 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 280,617 | Increased | 22.75 | 0.05 | 19,517,000.00 | 44.08 | 69.55 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 4,356,527 | Increased | 0.15 | 2.35 | 302,996,000.00 | 17.55 | 69.55 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,598 | Decreased | -0.38 | 0.01 | 737,000.00 | 14.26 | 69.54 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,107 | Decreased | -58.60 | 0.00 | 77,000.00 | -51.27 | 69.56 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 111,826 | Decreased | -11.58 | 0.01 | 7,766,000.00 | 51.33 | 138.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 43,823 | Increased | 27.39 | 2.66 | 3,048,000.00 | 49.56 | 69.55 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 585,383 | Decreased | -14.80 | 0.24 | 40,687,000.00 | -0.10 | 69.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 38,908 | Decreased | -32.16 | 0.04 | 2,705,000.00 | -20.44 | 69.52 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,640 | Decreased | -26.17 | 0.01 | 253,000.00 | -13.36 | 69.51 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 213,077 | Decreased | -25.07 | 0.06 | 14,819,000.00 | -12.04 | 139.07 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 1,070 | New! | 0.00 | 5.67 | 74,000.00 | 0.00 | 69.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,910 | Increased | 9.46 | 0.00 | 272,000.00 | 28.30 | 69.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 907 | Decreased | -65.43 | 0.01 | 63,000.00 | -41.12 | 69.46 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 3,090 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 69.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 973 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 68.86 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 16,594 | New! | 0.00 | 0.03 | 1,153,000.00 | 0.00 | 69.48 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 8,410 | Decreased | -58.99 | 0.01 | 585,000.00 | -51.85 | 69.56 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 2,940 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 69.39 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 84,925 | Increased | 4.01 | 1.29 | 5,907,000.00 | 22.10 | 69.56 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 13,200 | New! | 0.00 | 0.27 | 918,000.00 | 0.00 | 69.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 23,457 | New! | 0.00 | 0.51 | 1,631,000.00 | 0.00 | 69.53 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 365 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 68.49 | 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 | 1,004,712 | Increased | 24.44 | 0.12 | 69,877,000.00 | 46.07 | 139.10 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,132 | Maintained | 0.00 | 0.00 | 148,000.00 | 17.46 | 69.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 124,107 | Decreased | -22.39 | 0.00 | 8,631,000.00 | 32.13 | 69.54 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,047,477 | Increased | 170.70 | 0.00 | 72,852,000.00 | 360.91 | 417.30 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 69.62 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 982,252 | Increased | 22.64 | 0.01 | 68,316,000.00 | 108.80 | 834.82 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,142 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 69.70 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 10,349 | Decreased | -76.35 | 0.01 | 720,000.00 | -59.69 | 69.57 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 13,408 | New! | 0.00 | 0.02 | 933,000.00 | 0.00 | 69.59 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 19,080 | Decreased | -77.71 | 0.00 | 1,347,000.00 | -60.51 | 70.60 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 119,032 | Decreased | -4.62 | 0.00 | 8,278,000.00 | 11.96 | 555.98 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 59,382 | Maintained | 0.00 | 0.01 | 4,124,000.00 | 0.00 | 69.45 | 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 | 7,014 | Decreased | -78.99 | 0.00 | 488,000.00 | -75.33 | 69.58 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 11,580 | New! | 0.00 | 0.56 | 806,000.00 | 0.00 | 139.28 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 84,947 | New! | 0.00 | 0.01 | 5,909,000.00 | 0.00 | 208.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 511,863 | Maintained | 0.00 | 0.00 | 35,600,000.00 | 0.00 | 278.35 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 22,733 | New! | 0.00 | 0.06 | 1,578,000.00 | 0.00 | 69.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 39,102 | Maintained | 0.00 | 0.00 | 2,720,000.00 | 0.00 | 69.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 92,161 | Maintained | 0.00 | 0.01 | 8,155,000.00 | 0.00 | 177.22 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 116 | Decreased | -51.46 | 0.00 | 8,000.00 | -20.00 | 68.97 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 181,906 | Maintained | 0.00 | 0.00 | 12,652,000.00 | 0.00 | 69.55 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 20,597 | Maintained | 0.00 | 0.00 | 1,438,000.00 | 0.00 | 208.99 | Form 13 |
