| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,502 | Increased | 1.69 | 0.01 | 249,000.00 | -0.80 | 317.62 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,256 | Decreased | -5.53 | 0.02 | 1,369,000.00 | -7.69 | 165.82 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 64,870 | Maintained | 0.00 | 9.99 | 10,757,000,000.00 | -2.31 | 497,468.10 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 31,476 | Decreased | -33.59 | 1.10 | 5,219,000.00 | -35.13 | 165.81 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 164.71 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,861 | Increased | 22.74 | 0.02 | 474,000.00 | 19.70 | 276.96 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 153.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 451 | Increased | 2.97 | 0.00 | 75,000.00 | 1.35 | 166.30 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,845 | Increased | 23.69 | 0.03 | 803,000.00 | 20.75 | 165.74 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 37,928 | Increased | 0.08 | 0.07 | 6,289,000.00 | -2.24 | 165.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,765 | Decreased | -22.46 | 0.02 | 790,000.00 | -24.26 | 165.79 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 300 | Decreased | -14.29 | 0.00 | 50,000.00 | -15.25 | 166.67 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 1,270 | Decreased | -13.55 | 0.05 | 211,000.00 | -15.26 | 166.14 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 27 | Decreased | -10.00 | 0.00 | 4,000.00 | -20.00 | 148.15 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,100 | Increased | 4.79 | 0.02 | 348,000.00 | 2.35 | 165.71 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 1,783 | Increased | 0.22 | 0.07 | 296,000.00 | -1.99 | 166.01 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 15,511 | Decreased | -0.38 | 0.93 | 2,572,000.00 | -2.69 | 165.82 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,141 | Increased | 10.25 | 0.02 | 521,000.00 | 7.64 | 338.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,629 | New! | 0.00 | 0.02 | 933,000.00 | 0.00 | 165.75 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,548 | Maintained | 0.00 | 0.13 | 588,000.00 | 0.00 | 165.73 | Form 13 |
| Provident Wealth Management, Llc | 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 | 1,380 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 165.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 169.81 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 60,409 | Increased | 30.52 | 3.64 | 10,017,000.00 | 27.51 | 165.82 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.20 | 399,000.00 | -1.97 | 166.25 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 829,000.00 | 0.00 | 165,800.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,882 | Increased | 15.04 | 0.02 | 312,000.00 | 12.23 | 165.78 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,450 | Maintained | 0.00 | 0.02 | 240,000.00 | -2.44 | 165.52 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Com | 6,013 | Decreased | -7.32 | 0.78 | 997,000.00 | -9.45 | 165.81 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 44,575 | Increased | 3.72 | 0.02 | 7,391,000.00 | 0.00 | 165.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 28,543 | Decreased | -2.69 | 0.02 | 4,733,000.00 | -4.94 | 165.82 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 5,450 | Decreased | -31.45 | 0.01 | 904,000.00 | -32.99 | 165.87 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,480 | Maintained | 0.00 | 0.09 | 245,000.00 | -2.39 | 165.54 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 283,881 | Decreased | -0.33 | 2.89 | 47,073,000.00 | -3.37 | 165.82 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 66,229 | Decreased | -0.95 | 0.04 | 10,982,000.00 | -3.24 | 165.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 505 | Increased | 11.97 | 0.02 | 84,000.00 | 9.09 | 166.34 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 25 | Decreased | -81.62 | 0.00 | 4,000.00 | -82.61 | 160.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 21 | Decreased | -19.23 | 0.00 | 3,000.00 | -25.00 | 142.86 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,292 | Decreased | -39.81 | 0.01 | 1,707,000.00 | -41.18 | 165.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 8,757 | Decreased | -9.24 | 0.00 | 1,452,000.00 | -11.30 | 165.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,686 | Decreased | -3.44 | 0.02 | 2,435,000.00 | -5.69 | 165.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 166.67 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 11,290 | Increased | 68.68 | 0.64 | 1,872,000.00 | 64.79 | 331.46 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 17 | Increased | 41.67 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,441 | Decreased | -18.12 | 0.05 | 239,000.00 | -20.07 | 165.86 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 30,511 | Decreased | -3.76 | 9.99 | 4,730,000.00 | -16.28 | 155.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 9,039 | Increased | 6.32 | 0.03 | 1,499,000.00 | 3.88 | 331.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 4,143 | Increased | 10.16 | 0.03 | 687,000.00 | 7.51 | 344.31 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,291 | Decreased | -5.53 | 0.04 | 380,000.00 | -7.77 | 165.87 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 160.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 16,193 | Increased | 4.16 | 0.01 | 2,687,000.00 | 2.56 | 165.94 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 62,277 | Increased | 0.60 | 1.22 | 10,327,000.00 | -1.72 | 165.82 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 944,006 | Increased | 1.64 | 0.17 | 156,535,000.00 | -0.71 | 165.82 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 6,809 | Increased | 0.80 | 0.06 | 1,128,000.00 | -1.74 | 165.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,930 | Increased | 66.88 | 0.00 | 652,000.00 | 63.00 | 331.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 46,219 | Increased | 29.03 | 0.01 | 7,664,000.00 | 26.05 | 165.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 8,652 | Decreased | -0.20 | 0.01 | 1,435,000.00 | -2.45 | 165.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 30,527 | Decreased | -4.50 | 0.00 | 5,062,000.00 | -6.71 | 165.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 4,209 | Increased | 23.07 | 0.02 | 697,000.00 | 20.17 | 165.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 137 | Decreased | -42.68 | 0.00 | 23,000.00 | -43.90 | 167.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 19,386 | Increased | 0.31 | 0.02 | 3,215,000.00 | -1.98 | 165.84 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,668 | Maintained | 0.00 | 0.00 | 277,000.00 | -2.12 | 166.07 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 34,035 | Decreased | -3.98 | 0.02 | 5,644,000.00 | -6.18 | 165.83 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,064 | Decreased | -0.29 | 0.13 | 342,000.00 | -2.56 | 165.70 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 15,070 | Increased | 19.52 | 0.10 | 2,499,000.00 | 16.78 | 165.83 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 16,523 | Decreased | -60.04 | 0.01 | 2,740,000.00 | -60.96 | 165.83 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 42,180 | Decreased | -15.08 | 0.09 | 6,994,000.00 | -17.03 | 331.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 38,363 | Increased | 252.54 | 0.03 | 6,361,000.00 | 244.40 | 165.81 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 623 | Maintained | 0.00 | 0.01 | 103,000.00 | -2.83 | 165.33 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 447 | Increased | 43.27 | 0.01 | 74,000.00 | 39.62 | 165.55 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,207 | Decreased | -73.56 | 0.00 | 366,000.00 | 471.88 | 165.84 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 15 | Decreased | -11.76 | 0.00 | 2,000.00 | -33.33 | 133.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 9,834 | Decreased | -7.61 | 0.00 | 1,631,000.00 | -9.74 | 499.31 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 2,077 | Decreased | -21.74 | 0.00 | 344,000.00 | -23.56 | 165.62 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 7,038 | Decreased | -2.49 | 0.01 | 1,167,000.00 | -4.73 | 331.90 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 48,654 | Decreased | -2.63 | 0.02 | 8,068,000.00 | -4.88 | 165.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,142,894 | Decreased | -1.68 | 0.03 | 1,018,616,000.00 | -3.95 | 3,153.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 383,212 | Increased | 0.76 | 0.05 | 63,544,000.00 | -1.56 | 165.82 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 696 | Maintained | 0.00 | 0.01 | 115,000.00 | -2.54 | 165.23 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 225,391 | Decreased | -26.87 | 0.03 | 37,374,000.00 | -28.56 | 165.82 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,816 | New! | 0.00 | 0.02 | 799,000.00 | 0.00 | 165.91 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 31,431 | Maintained | 0.00 | 0.01 | 5,211,000.00 | -2.32 | 165.79 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 508,127 | Decreased | -3.66 | 0.04 | 84,258,000.00 | -5.89 | 165.82 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 322,116 | Decreased | -4.03 | 0.25 | 53,413,000.00 | -6.24 | 165.82 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 1,292 | Maintained | 0.00 | 0.43 | 214,000.00 | 0.00 | 165.63 | 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 |
| 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 | 147,084 | Decreased | -29.11 | 0.06 | 24,352,000.00 | -30.71 | 1,318.11 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 121 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 165.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,961,793 | Increased | 10.31 | 0.03 | 325,305,000.00 | 6.95 | 669.10 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 12,932 | Decreased | -12.43 | 0.00 | 2,144,000.00 | -15.12 | 165.79 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 24,149 | Decreased | -39.85 | 0.01 | 4,011,000.00 | -41.31 | 340.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 4,276 | Maintained | 0.00 | 0.02 | 709,000.00 | -2.34 | 165.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 9 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 73,922 | Decreased | -18.19 | 0.01 | 12,258,000.00 | -20.08 | 165.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 5,360 | Increased | 3.02 | 0.01 | 889,000.00 | 0.68 | 165.86 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 96,113 | Increased | 15.72 | 0.13 | 15,937,000.00 | 13.04 | 165.82 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 9,646 | Maintained | 0.00 | 0.00 | 1,599,000.00 | 0.00 | 165.77 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,947 | Decreased | -0.36 | 0.00 | 323,000.00 | -2.71 | 332.37 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 260 | Maintained | 0.00 | 0.00 | 43,000.00 | -2.27 | 165.38 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 295,572 | Increased | 29.70 | 0.89 | 49,012,000.00 | 26.71 | 501.89 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 162.96 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,854 | Decreased | -2.14 | 0.00 | 805,000.00 | -4.39 | 165.84 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,996 | Decreased | -1.96 | 0.04 | 2,818,000.00 | -4.21 | 165.80 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 25,171 | Increased | 28.91 | 1.56 | 4,174,000.00 | 25.95 | 165.83 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,257 | Decreased | -18.70 | 0.02 | 540,000.00 | -20.59 | 165.80 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 92,241 | Increased | 9.43 | 0.06 | 15,295,000.00 | 6.91 | 165.82 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 11,150 | Increased | 0.85 | 0.01 | 1,849,000.00 | -1.49 | 165.83 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,993 | Increased | 123.43 | 0.02 | 330,000.00 | 118.54 | 165.58 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 69 | Increased | 60.47 | 0.00 | 11,000.00 | 57.14 | 320.52 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 37,893 | Decreased | -32.55 | 0.03 | 6,283,000.00 | -34.11 | 165.81 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 25,485 | Increased | 20.10 | 0.60 | 4,226,000.00 | 17.32 | 165.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 224 | Increased | 138.30 | 0.00 | 37,000.00 | 146.67 | 165.18 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 33,687 | New! | 0.00 | 2.45 | 5,586,000.00 | 0.00 | 165.82 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 418,315 | Increased | 4.00 | 0.18 | 69,365,000.00 | 1.60 | 334.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 169,888 | Increased | 95.93 | 0.00 | 28,171,000.00 | 91.41 | 837.19 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 166.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,618 | Decreased | -1.21 | 0.00 | 434,000.00 | -4.19 | 165.78 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 296,587 | Decreased | -37.86 | 0.05 | 49,180,000.00 | -39.30 | 165.82 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 6,610 | Decreased | -1.12 | 0.04 | 1,096,000.00 | -3.44 | 165.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 135,610 | Increased | 0.71 | 0.03 | 22,487,000.00 | -1.61 | 165.82 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 127,001 | Increased | 696.79 | 0.11 | 21,059,000.00 | 678.52 | 165.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 31,641 | Increased | 33.17 | 9.76 | 5,246,711,000.00 | 30.10 | 165,820.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 80,658 | Decreased | -2.18 | 0.13 | 13,375,000.00 | -4.44 | 165.82 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,893 | Decreased | -93.11 | 0.01 | 1,143,000.00 | -93.26 | 165.82 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,764,824 | Maintained | 0.00 | 0.46 | 292,644,000.00 | 0.00 | 663.30 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 21,064 | Increased | 19.69 | 0.03 | 3,493,000.00 | 16.94 | 165.83 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 9,273 | Decreased | -17.30 | 0.01 | 1,538,000.00 | -19.22 | 165.86 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 34,500 | Increased | 165.38 | 0.02 | 5,721,000.00 | 159.22 | 165.83 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,635 | Decreased | -23.22 | 0.02 | 437,000.00 | -25.04 | 165.84 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,495 | Increased | 3.17 | 0.00 | 245,000.00 | -1.61 | 163.88 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 27,446 | Decreased | -5.66 | 0.00 | 4,551,000.00 | -7.84 | 332.48 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 1.33 | 24,873,000.00 | -2.31 | 165.82 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 232,000.00 | -2.52 | 165.71 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,146 | Increased | 16.13 | 0.00 | 688,000.00 | 13.53 | 500.28 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Com | 8,000 | Increased | 300.00 | 0.15 | 1,335,000.00 | 417.44 | 166.88 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 6,198 | Maintained | 0.00 | 0.02 | 990,000.00 | 0.00 | 159.73 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,610 | Decreased | -37.18 | 0.00 | 598,000.00 | -38.73 | 775.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 5,199 | Increased | 5.14 | 0.00 | 863,000.00 | 2.74 | 332.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 60,550 | Increased | 10.91 | 0.00 | 10,041,000.00 | 8.36 | 499.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 252,205 | Increased | 7.96 | 0.00 | 41,821,000.00 | 4.68 | 995.04 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,758 | Increased | 58.52 | 0.01 | 1,286,000.00 | 53.64 | 165.76 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 21,950 | Decreased | -47.38 | 0.01 | 3,640,000.00 | -48.98 | 165.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 261,419 | Increased | 5.54 | 9.99 | 43,350,000.00 | 3.11 | 497.70 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 161,734 | Decreased | -0.38 | 3.33 | 26,819,000.00 | -2.67 | 165.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,851 | Increased | 15.61 | 0.01 | 639,000.00 | 13.10 | 165.93 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,233 | Increased | 98.45 | 0.01 | 702,000.00 | 93.92 | 165.84 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,600 | Increased | 28.00 | 0.01 | 1,592,000.00 | 25.06 | 165.83 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.02 | 978,000.00 | -2.30 | 165.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 153 | Increased | 393.55 | 0.00 | 25,000.00 | 400.00 | 163.40 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 194 | Decreased | -10.60 | 0.00 | 32,000.00 | -13.51 | 164.95 | Form 13 |
| Nfc Investments, Llc | 12-31-2020 | Com | 15,510 | Maintained | 0.00 | 0.75 | 2,572,000.00 | -2.32 | 165.83 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 8,720 | Decreased | -4.47 | 0.01 | 1,446,000.00 | -6.65 | 165.83 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 291.01 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 77,800 | Increased | 4.18 | 0.00 | 12,901,000.00 | 1.78 | 497.66 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,168 | Decreased | -0.18 | 0.03 | 1,189,000.00 | -2.46 | 165.88 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 4,524 | Increased | 0.07 | 0.02 | 750,000.00 | -2.22 | 165.78 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 165.64 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,339 | Decreased | -7.12 | 9.99 | 1,051,251,000.00 | 3.15 | 165,838.62 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 323,105 | New! | 0.00 | 0.59 | 53,577,000.00 | 0.00 | 165.82 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 74,641 | Increased | 51.73 | 0.01 | 12,375,000.00 | 48.19 | 495.06 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 26 | Increased | 52.94 | 0.00 | 4,000.00 | 100.00 | 153.85 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,815 | Increased | 11.35 | 0.02 | 301,000.00 | 8.66 | 165.84 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,847 | Maintained | 0.00 | 7.24 | 637,910,000.00 | -2.31 | 165,820.12 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 528,949 | Increased | 0.03 | 0.01 | 87,710,000.00 | -2.28 | 994.45 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 16,077 | Increased | 7.34 | 0.02 | 2,666,000.00 | 4.06 | 165.83 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 29,034 | Decreased | -14.19 | 0.00 | 4,814,000.00 | -16.19 | 663.70 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 513 | Increased | 42.90 | 0.00 | 85,000.00 | 39.34 | 165.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 125,552 | Increased | 670.26 | 0.04 | 20,819,000.00 | 652.40 | 165.82 | 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 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,961,722 | Increased | 0.71 | 0.02 | 822,753,000.00 | -1.62 | 994.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 10,052 | Increased | 2.34 | 0.01 | 1,667,000.00 | 0.00 | 165.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 17,181 | Decreased | -2.90 | 0.13 | 2,848,000.00 | -5.16 | 495.79 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 30,343 | Increased | 173.83 | 0.01 | 5,032,000.00 | 167.52 | 331.69 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 34,739 | Decreased | -3.46 | 0.02 | 5,645,000.00 | -7.61 | 162.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 33,252 | Increased | 14.08 | 0.01 | 5,514,000.00 | 11.44 | 165.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27 | Increased | 125.00 | 0.00 | 4,000.00 | 100.00 | 148.15 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 27,136 | Decreased | -1.01 | 0.08 | 4,500,000.00 | -3.29 | 165.83 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 590,289 | Increased | 5.69 | 0.02 | 97,748,000.00 | 3.21 | 165.59 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,374 | Increased | 30.73 | 0.00 | 394,000.00 | 27.92 | 165.96 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,007 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 165.92 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,500,970 | Increased | 17.72 | 2.02 | 248,891,000.00 | 15.00 | 165.82 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 18,745 | New! | 0.00 | 9.99 | 3,108,295,000.00 | 0.00 | 165,819.95 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 14,979 | Decreased | -2.28 | 9.99 | 2,483,818,000.00 | -4.54 | 165,820.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,250 | Decreased | -0.24 | 0.00 | 207,000.00 | -2.82 | 165.60 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 9,250 | New! | 0.00 | 0.02 | 1,534,000.00 | 0.00 | 165.84 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 77,999 | Increased | 53.12 | 0.75 | 12,934,000.00 | 49.58 | 165.82 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,629 | Decreased | -42.60 | 0.02 | 2,094,000.00 | -43.92 | 165.81 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,414,728 | Decreased | -0.08 | 0.08 | 400,410,000.00 | -2.38 | 165.82 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 380,000 | Increased | 16.20 | 0.08 | 51,499,000.00 | 8.80 | 135.52 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 42,149 | Increased | 1.60 | 0.02 | 6,989,000.00 | -0.75 | 165.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 101,875 | Decreased | -3.76 | 0.03 | 16,893,000.00 | -5.98 | 330.62 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,364 | Increased | 2.71 | 0.12 | 1,221,000.00 | 0.33 | 165.81 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 12,310 | Maintained | 0.00 | 3.88 | 2,041,000.00 | -2.30 | 165.80 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,415 | New! | 0.00 | 0.06 | 566,000.00 | 0.00 | 165.74 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 46,100 | Decreased | -4.95 | 0.17 | 7,644,000.00 | -7.14 | 165.81 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 36,193 | Increased | 32.49 | 0.03 | 5,946,000.00 | 29.15 | 492.82 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 15,851 | Maintained | 0.00 | 0.05 | 2,628,000.00 | -2.34 | 165.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 22,969 | Maintained | 0.00 | 0.04 | 3,809,000.00 | -3.03 | 165.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,147,716 | Decreased | -0.35 | 0.05 | 190,314,000.00 | -3.38 | 165.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,270 | Increased | 14.07 | 0.05 | 376,000.00 | 10.59 | 165.64 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 9,671 | New! | 0.00 | 0.02 | 1,603,000.00 | 0.00 | 165.75 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 10,059 | Increased | 170.84 | 0.16 | 1,668,000.00 | 162.68 | 165.82 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,838 | Increased | 386.91 | 0.08 | 968,000.00 | 374.51 | 165.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 168.22 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 47,460 | Maintained | 0.00 | 0.87 | 7,870,000.00 | 0.00 | 165.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 133.33 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 2,057 | New! | 0.00 | 0.12 | 341,000.00 | 0.00 | 165.78 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 29,160 | New! | 0.00 | 0.63 | 4,835,000.00 | 0.00 | 165.81 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 17,980 | Decreased | -53.96 | 0.00 | 2,982,000.00 | -55.36 | 331.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,248 | Decreased | -0.57 | 0.16 | 1,533,000.00 | -2.91 | 165.77 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 35,521 | Increased | 7.90 | 0.82 | 5,890,000.00 | 5.40 | 165.82 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 166.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 169.49 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 2,399,303 | Maintained | 0.00 | 0.46 | 397,852,000.00 | -2.31 | 165.82 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,317 | Decreased | -53.08 | 0.00 | 384,000.00 | -54.18 | 820.60 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 91,887 | Decreased | -2.34 | 0.06 | 15,237,000.00 | -4.60 | 165.82 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,818 | Increased | 9.18 | 0.00 | 467,000.00 | 5.90 | 165.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,314 | Decreased | -9.01 | 0.00 | 384,000.00 | -11.72 | 996.49 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 12,422 | Increased | 2.56 | 0.00 | 2,060,000.00 | 0.19 | 331.64 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,101,198 | Increased | 60.19 | 0.14 | 182,601,000.00 | 55.31 | 165.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 362,172 | Increased | 5.20 | 0.02 | 60,055,000.00 | 2.00 | 331.64 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 103,870 | Decreased | -5.35 | 0.01 | 17,222,000.00 | -8.25 | 660.52 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 28,268 | Decreased | -22.99 | 0.08 | 4,687,000.00 | -25.34 | 165.81 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 205,916 | Increased | 15.45 | 0.01 | 34,144,000.00 | 11.93 | 995.37 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 13,724 | New! | 0.00 | 0.14 | 2,276,000.00 | 0.00 | 165.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,497 | Increased | 40.33 | 0.01 | 579,000.00 | 37.20 | 165.57 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 92,069 | Decreased | -43.18 | 0.00 | 15,266,000.00 | -44.91 | 331.62 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,923 | Decreased | -16.49 | 0.00 | 485,000.00 | -19.03 | 165.93 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 936,697 | Decreased | -36.26 | 0.02 | 155,323,000.00 | -38.20 | 1,326.48 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,072 | Increased | 0.35 | 9.99 | 1,338,000.00 | -1.98 | 165.76 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,541 | Increased | 2.57 | 0.09 | 7,883,000.00 | -0.56 | 165.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 25,497 | Decreased | -7.21 | 0.00 | 4,264,000.00 | -8.81 | 836.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 132,679 | Decreased | -1.32 | 0.02 | 22,001,000.00 | -3.60 | 331.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 99,409 | Decreased | -47.27 | 0.01 | 16,484,000.00 | -48.48 | 165.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 165.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,812 | Increased | 153.23 | 0.00 | 1,295,000.00 | 147.61 | 994.39 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 6,868 | New! | 0.00 | 0.01 | 1,139,000.00 | 0.00 | 165.84 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,661 | Maintained | 0.00 | 0.02 | 441,000.00 | -2.43 | 165.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 90,168 | Maintained | 0.00 | 0.01 | 14,952,000.00 | 0.00 | 331.67 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 63,644 | Decreased | -1.15 | 0.02 | 10,535,000.00 | -3.62 | 165.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 16,113 | Increased | 5.89 | 0.00 | 2,672,000.00 | 3.45 | 165.83 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 249,000.00 | -2.35 | 166.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 12,428 | Increased | 0.48 | 0.22 | 2,061,000.00 | -1.86 | 165.84 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 9,325 | Maintained | 0.00 | 0.09 | 1,546,000.00 | -2.34 | 165.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 11,723 | Decreased | -27.12 | 0.00 | 1,944,000.00 | -28.82 | 331.63 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 91,193 | Increased | 2.16 | 0.02 | 15,122,000.00 | -0.20 | 165.82 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 282,383 | Increased | 2.10 | 0.32 | 46,825,000.00 | -0.26 | 165.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 27,576 | Decreased | -37.38 | 0.00 | 4,572,000.00 | -38.84 | 1,658.67 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 200 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 165.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 54,389 | Increased | 1104.36 | 0.24 | 9,019,000.00 | 1,077.42 | 497.49 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 12,390 | Maintained | 0.00 | 0.04 | 2,055,000.00 | -2.28 | 165.86 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 36,610 | Increased | 388.13 | 0.01 | 6,071,000.00 | 376.90 | 497.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 130,000 | Maintained | 0.00 | 0.05 | 21,557,000.00 | 0.00 | 165.82 | Form 13 |
| Highline Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 275,325 | Decreased | -4.43 | 0.08 | 45,307,000.00 | -7.20 | 328.96 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 41,646 | Increased | 4.03 | 0.14 | 6,906,000.00 | 1.63 | 165.83 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 5,087 | New! | 0.00 | 0.01 | 844,000.00 | 0.00 | 165.91 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 469,393 | Decreased | -38.84 | 0.04 | 77,835,000.00 | -40.25 | 165.82 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,708 | Decreased | -65.92 | 0.00 | 615,000.00 | -66.68 | 332.47 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 18,722 | Increased | 4.46 | 0.00 | 3,104,000.00 | 2.04 | 331.69 | Form 13 |
| Abrams Bison Investments, Llc | 12-31-2020 | Com | 273,000 | Decreased | -7.77 | 5.11 | 45,269,000.00 | -9.90 | 165.82 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 16,147 | New! | 0.00 | 0.01 | 2,678,000.00 | 0.00 | 165.85 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 37,161 | Increased | 394.75 | 0.03 | 6,161,000.00 | 383.22 | 331.58 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,346 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 165.81 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 39,829 | Decreased | -6.40 | 1.71 | 6,604,000.00 | -8.57 | 165.81 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,532 | Maintained | 0.00 | 0.00 | 254,000.00 | 0.00 | 165.80 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 3,871 | New! | 0.00 | 0.00 | 642,000.00 | 0.00 | 165.85 | 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 | 2,621 | Decreased | -5.58 | 0.00 | 435,000.00 | -7.64 | 165.97 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,998 | Decreased | -4.77 | 0.00 | 331,000.00 | -7.02 | 331.22 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 677,497 | Decreased | -19.48 | 1.61 | 112,342,000.00 | -21.34 | 829.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 126,997 | Decreased | -29.13 | 0.00 | 21,059,000.00 | -30.77 | 663.28 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.01 | 912,000.00 | -2.36 | 165.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,635 | Decreased | -57.50 | 0.00 | 1,929,000.00 | -58.49 | 497.41 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 92,717 | Decreased | -9.24 | 0.17 | 15,374,000.00 | -11.34 | 165.82 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 453 | Increased | 9.69 | 0.00 | 75,000.00 | 7.14 | 165.56 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 2,515 | Maintained | 0.00 | 0.01 | 417,000.00 | 0.00 | 165.81 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 25,600 | Decreased | -24.93 | 0.01 | 4,245,000.00 | -26.66 | 165.82 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,006 | Decreased | -13.57 | 0.01 | 333,000.00 | -15.48 | 166.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 38,000 | Decreased | -19.15 | 0.05 | 6,301,000.00 | -21.02 | 165.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 566 | Increased | 9.48 | 0.00 | 94,000.00 | 6.82 | 166.08 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 399,218 | Increased | 75.28 | 0.02 | 66,198,000.00 | 71.23 | 663.29 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,576 | Decreased | -19.91 | 0.01 | 593,000.00 | -21.77 | 331.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,743 | Decreased | -87.82 | 0.00 | 1,284,000.00 | -88.20 | 330.12 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,064 | Maintained | 0.00 | 0.03 | 674,000.00 | -2.32 | 165.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 14,023 | Decreased | -13.64 | 0.29 | 2,325,000.00 | -51.47 | 165.80 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.33 | 12,768,000.00 | -2.31 | 165.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,107 | Increased | 4.12 | 0.02 | 1,676,000.00 | 1.76 | 165.83 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 98,178 | New! | 0.00 | 0.14 | 16,280,000.00 | 0.00 | 165.82 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 4,716 | New! | 0.00 | 0.05 | 782,000.00 | 0.00 | 165.82 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 166,593 | Increased | 3.12 | 6.82 | 27,624,000.00 | 0.73 | 165.82 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 46,048 | Increased | 254.82 | 0.10 | 7,636,000.00 | 246.62 | 165.83 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 239,754 | Decreased | -72.14 | 0.19 | 39,756,000.00 | -72.78 | 165.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,732 | Increased | 105.74 | 0.03 | 785,000.00 | 101.28 | 165.89 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Com | 49,241 | Increased | 9.10 | 4.40 | 8,165,000.00 | 6.58 | 165.82 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,067 | Decreased | -9.29 | 0.01 | 3,162,000.00 | -11.38 | 331.55 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 10,176 | Increased | 16.78 | 0.01 | 1,687,000.00 | 14.06 | 165.78 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 618 | Increased | 43.06 | 0.02 | 102,000.00 | 37.84 | 165.05 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,085 | New! | 0.00 | 0.10 | 2,005,000.00 | 0.00 | 165.91 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 46,971 | Increased | 983.03 | 0.10 | 7,788,000.00 | 958.15 | 165.80 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com | 26,034 | Increased | 0.35 | 4.09 | 4,317,000.00 | -1.95 | 165.82 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 6,170 | Decreased | -35.73 | 0.14 | 1,023,000.00 | -37.24 | 165.80 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,266 | New! | 0.00 | 0.01 | 376,000.00 | 0.00 | 165.93 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 114,898 | Decreased | -8.81 | 0.23 | 19,052,000.00 | -11.59 | 165.82 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 12,090 | Maintained | 0.00 | 0.03 | 2,005,000.00 | 0.00 | 165.84 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 1,993 | Decreased | -97.90 | 0.00 | 330,000.00 | -97.95 | 165.58 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 188 | Decreased | -74.21 | 0.03 | 31,000.00 | -75.00 | 164.89 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 6,705 | Decreased | -11.89 | 0.04 | 1,112,000.00 | -13.93 | 165.85 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,291 | New! | 0.00 | 0.05 | 712,000.00 | 0.00 | 165.93 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 13,675 | New! | 0.00 | 1.87 | 2,268,000.00 | 0.00 | 165.85 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 4,027 | Maintained | 0.00 | 0.11 | 668,000.00 | 0.00 | 165.88 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 12,367 | Maintained | 0.00 | 0.17 | 2,051,000.00 | 0.00 | 165.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,286 | Decreased | -34.89 | 0.13 | 379,000.00 | -36.41 | 165.79 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 21,895 | New! | 0.00 | 2.15 | 3,631,000.00 | 0.00 | 165.84 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Fgo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,660 | New! | 0.00 | 0.19 | 607,000.00 | 0.00 | 165.85 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 566,764 | New! | 0.00 | 0.57 | 93,981,000.00 | 0.00 | 165.82 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,057 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 165.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 55,500 | Maintained | 0.00 | 0.05 | 9,202,000.00 | -2.31 | 331.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,303 | Decreased | -59.27 | 0.00 | 2,206,000.00 | -60.22 | 165.83 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,900 | Decreased | -1.72 | 0.00 | 813,000.00 | -3.90 | 165.92 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.04 | 211,000.00 | -2.31 | 165.49 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 70,737 | Decreased | -34.82 | 0.00 | 11,730,000.00 | -36.80 | 165.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 333,437 | Increased | 3.84 | 0.48 | 55,291,000.00 | 0.68 | 165.82 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 263,369 | Increased | 1.83 | 0.02 | 43,672,000.00 | -1.27 | 165.82 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 280,852 | Increased | 0.16 | 0.43 | 46,571,000.00 | -2.89 | 165.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 134,970 | Increased | 217.94 | 0.00 | 22,381,000.00 | 208.24 | 1,161.53 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 43 | Decreased | -99.79 | 0.00 | 7,000.00 | -99.80 | 162.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 269,568 | Decreased | -34.89 | 0.01 | 44,700,000.00 | -36.87 | 830.17 | 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 |
| State Street Corp | 12-31-2020 | Com | 2,254,609 | Decreased | -0.96 | 0.02 | 373,859,000.00 | -3.24 | 165.82 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 61,689 | Increased | 5.87 | 0.00 | 10,230,000.00 | 3.45 | 1,162.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 107,522 | Increased | 1567.27 | 0.03 | 17,829,000.00 | 1,529.71 | 165.82 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.06 | 332,000.00 | -2.06 | 166.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Renaissancere Holdings Ltd | 4,665 | New! | 0.00 | 0.02 | 776,000.00 | 0.00 | 166.35 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,416 | Decreased | -9.92 | 0.02 | 235,000.00 | -11.99 | 165.96 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,738 | Increased | 181.19 | 0.00 | 786,000.00 | 174.83 | 331.73 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 59 | Decreased | -47.32 | 0.00 | 10,000.00 | -47.37 | 169.49 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 6,234 | New! | 0.00 | 0.00 | 1,034,000.00 | 0.00 | 664.16 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 79 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 164.56 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 174,504 | Maintained | 0.00 | 0.00 | 28,935,000.00 | 0.00 | 1,311.52 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,500 | Decreased | -90.16 | 0.02 | 580,000.00 | -90.47 | 165.71 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 151,506 | Maintained | 0.00 | 0.02 | 25,123,000.00 | 0.00 | 331.62 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 240,503 | Maintained | 0.00 | 0.05 | 39,881,000.00 | 0.00 | 497.49 | 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 |
| Interval Partners, Lp | 12-31-2020 | Com | 24,779 | Decreased | -7.41 | 0.17 | 4,109,000.00 | -8.83 | 165.83 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 151 | Increased | 14.39 | 0.01 | 25,000.00 | 8.70 | 165.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 535,441 | Maintained | 0.00 | 0.03 | 88,784,000.00 | 0.00 | 165.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 33,631 | Maintained | 0.00 | 0.00 | 5,556,000.00 | 0.00 | 500.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 11,200 | Maintained | 0.00 | 0.00 | 1,857,000.00 | 0.00 | 165.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 269,553 | Increased | 4.03 | 9.99 | 44,697,277,000.00 | 1.63 | 1,658,199.81 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.25 | 3,316,000.00 | 0.00 | 165.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 580,055 | Maintained | 0.00 | 0.02 | 96,185,000.00 | 0.00 | 165.82 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.04 | 448,000.00 | -2.18 | 165.93 | Form 13 |
