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NewIncreasedMaintainedDecreasedLiquidated
3458416355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Merian Global Investors (uk) Ltd06-30-2020Com40,524Decreased-50.260.01507,000.00-22.9512.51Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Piedmont Investment Advisors Inc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2020Stock69Maintained0.000.001,000.000.0014.49Form 13
New Mexico Educational Retirement Board09-30-2020Com23,200Increased11.540.01202,000.00-34.848.71Form 13
California Public Employees Retirement System09-30-2020Com270,427Increased6.630.002,350,000.00-26.058.69Form 13
Norges Bank09-30-2019Com1,789,051Maintained0.000.0126,639,000.000.0014.89Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com5,915,114New!0.000.0488,076,000.000.00134.00Form 13
Massachusetts Financial Services Co /ma/03-31-2020Com3,489,932New!0.000.0028,199,000.000.0072.72Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com4,611,769New!0.000.0384,165,000.000.00164.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Com87,819Increased356.110.011,145,000.00585.6313.04Form 13
Diversified Trust Co12-31-2020Com23,615Maintained0.000.01308,000.0050.2413.04Form 13
North Star Investment Management Corp.12-31-2020Stock126Maintained0.000.002,000.00100.0015.87Form 13
Pflug Koory, Llc12-31-2020Com2,300Maintained0.000.0230,000.0050.0013.04Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com16,617New!0.000.00273,000.000.0016.43Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com30,454New!0.000.00516,000.000.0016.94Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com867,045New!0.000.0615,966,000.000.0018.41Form 13
Cutler Group Lp12-31-2020Com8,290Decreased-10.330.0057,000.000.0014.19Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com19,425Decreased-3.960.10253,000.0043.7513.02Form 13
Kinloch Capital, Llc12-31-2020Com50New!0.000.001,000.000.0020.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Com66,124Increased139.210.00862,000.000.0013.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,550Decreased-46.550.0020,000.00-20.0012.90Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com131Decreased-84.870.002,000.00-75.0015.27Form 13
Tarbox Family Office, Inc.12-31-2020Com82New!0.000.001,000.000.0012.20Form 13
Performa Ltd (us), Llc12-31-2020Com400New!0.000.005,000.000.0012.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0121,923Decreased-6.950.01286,000.0039.5113.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,742Increased29.390.00205,000.0093.4013.02Form 13
Arizona State Retirement System12-31-2020Com32,728Decreased-3.900.00427,000.0044.2613.05Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock415New!0.000.005,000.000.0012.05Form 13
Comerica Bank12-31-2020Com118,601Increased74.749.991,659,000.00160.8513.99Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com2,173,405Decreased-2.100.0228,341,000.0046.9113.04Form 13
Victory Capital Management Inc12-31-2020Com620,722Decreased-10.110.018,094,000.0034.9013.04Form 13
Symons Capital Management Inc12-31-2020Com12,913Maintained0.000.09169,000.0050.8913.09Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com205,000Increased0.490.702,673,000.0050.7613.04Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com116,721Increased88.570.001,522,000.00182.9013.04Form 13
Goodman Financial Corp12-31-2020Stock369,285Decreased-6.811.684,815,000.0039.8513.04Form 13
Envestnet Asset Management Inc12-31-2020Com65,553Increased107.870.00855,000.00212.0413.04Form 13
Simplex Trading, Llc12-31-2020Com36,535Decreased-32.840.00476,000.000.8513.03Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com15,367New!0.000.00200,000.000.0013.01Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com437Maintained0.000.006,000.0050.0013.73Form 13
Texas Permanent School Fund12-31-2020Com90,588Decreased-14.080.011,181,000.0028.9313.04Form 13
Sg Americas Securities, Llc12-31-2020Com49,480Increased66.330.00645,000.00149.0313.04Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com584,800Maintained0.000.057,626,000.000.0013.04Form 13
Aperio Group, Llc12-31-2020Com60,533Decreased-11.480.00789,000.0032.8313.03Form 13
Blackrock Inc.12-31-2020Com17,767,884Increased41.810.01231,693,000.00112.81182.34Form 13
Indexiq Advisors Llc12-31-2020Com25,922Increased11.520.01338,000.0067.3313.04Form 13
Swiss National Bank12-31-2020Com255,800Maintained0.000.003,336,000.0050.0713.04Form 13
Cypress Point Wealth Management, Llc12-31-2020Com5,464New!0.000.1171,000.000.0012.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com670,300Increased7.470.088,741,000.0011.8513.04Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,650Maintained0.000.0022,000.0057.1413.33Form 13
Securian Asset Management, Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com5,212,300Decreased-1.910.1267,968,000.0047.2013.04Form 13
Alliancebernstein L.p.12-31-2020Com178,522Decreased-37.810.002,328,000.00-6.6913.04Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com59,475Increased18.120.08776,000.0077.1713.05Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock64,361Decreased-14.390.00838,000.0028.5326.04Form 13
Versant Capital Management, Inc12-31-2020Stock1,709Increased8894.740.0122,000.000.0012.87Form 13
Fmr Llc12-31-2020Com16,922,831Decreased-0.050.02220,673,000.004.0237.13Form 13
Howe & Rusling Inc12-31-2020Com121New!0.000.002,000.000.0016.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock102,300Decreased-3.220.001,334,000.0045.1613.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com39,890Increased2.890.01520,000.0054.3013.04Form 13
Profund Advisors Llc12-31-2020Com10,916New!0.000.01142,000.000.0013.01Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com27,231Increased26.570.00355,000.0089.8413.04Form 13
Parkside Financial Bank & Trust12-31-2020Com1,602New!0.000.0121,000.000.0027.96Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock68,348Increased292.670.00891,000.00490.0726.07Form 13
Wells Fargo & Company/mn12-31-2020Com282,840Decreased-7.900.003,687,000.0038.0951.97Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com21,000Maintained0.000.00274,000.004.1813.05Form 13
Renaissance Technologies Llc12-31-2020Com558,900Decreased-39.450.017,288,000.00-9.1513.04Form 13
Rhumbline Advisers12-31-2020Com395,796Increased10.600.015,161,000.0065.9513.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity35,423Decreased-14.030.86461,916,000.0029.0013,040.00Form 13
Boston Partners12-31-2020Com1,217,848Maintained0.000.0215,881,000.000.0052.17Form 13
Rafferty Asset Management, Llc12-31-2020Com21,201Decreased-14.690.00276,000.0027.7813.02Form 13
Kbc Group Nv12-31-2020Com20,253Increased10.240.00264,000.0065.0013.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,224Decreased-29.080.0044,000.00-2.2268.92Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com372,986Decreased-59.040.004,863,000.00-57.3878.35Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common958Maintained0.000.0012,000.000.0012.53Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com21,634Maintained0.000.00282,000.0050.0013.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,207Decreased-75.050.0016,000.00-61.9013.26Form 13
Signaturefd, Llc12-31-2020Com1,625Decreased-18.510.0021,000.0023.5312.92Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com500Maintained0.000.007,000.0075.0014.00Form 13
Ubs Group Ag12-31-2020Com38,303Decreased-57.140.00499,000.00-35.7825.78Form 13
Xponance, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com142,674Increased107.650.001,859,000.00210.3526.02Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com2,080Decreased-84.960.0027,000.00-77.5012.98Form 13
Northern Trust Corp12-31-2020Com1,705,047Decreased-14.580.0022,234,000.0028.1865.21Form 13
Teacher Retirement System Of Texas12-31-2020Com10,536New!0.000.00137,000.000.0013.00Form 13
Citigroup Inc12-31-2020Com104,836Increased24.600.001,367,000.0086.7538.20Form 13
Burney Co/12-31-2020Com23,675Increased109.050.02309,000.00215.3113.05Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,769,231Decreased-84.710.0823,071,000.00-77.0513.04Form 13
Vanguard Group Inc12-31-2020Com11,176,319Increased12.610.00145,739,000.0068.9865.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,866Decreased-76.780.01129,000.00-65.0413.08Form 13
Federated Hermes, Inc.12-31-2020Com2,491Decreased-92.980.0032,000.00-89.6412.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com288Maintained0.000.004,000.0033.3313.89Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com665,104Decreased-70.610.018,673,000.00-55.8913.04Form 13
Mason Street Advisors, Llc12-31-2020Com42,071Decreased-30.350.01549,000.004.5713.05Form 13
Geode Capital Management, Llc12-31-2020Com1,638,445Increased2.190.0021,365,000.0053.3613.04Form 13
Nordea Investment Management Ab12-31-2020Com2,933,129Decreased-0.910.0638,248,000.0045.1813.04Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc12-31-2020Com4,973,350Increased3.150.3764,852,000.0054.7813.04Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Capital Management, Lp12-31-2020Com1,265,277Decreased-1.304.4516,499,000.0048.1113.04Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com141,600Decreased-41.100.011,846,000.00-11.6313.04Form 13
Public Sector Pension Investment Board12-31-2020Com249,700Increased497.230.023,256,000.00796.9713.04Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com99,000Maintained0.000.001,291,000.0050.1213.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com75,700Increased325.280.00987,000.00536.7713.04Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com40,296Decreased-72.280.04525,000.00-58.4313.03Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com60,282Decreased-6.610.07786,000.0040.1113.04Form 13
Cwm Advisors, Llc12-31-2020Com20,460Increased40.330.06267,000.00110.2413.05Form 13
Bridgefront Capital, Llc12-31-2020Com14,543New!0.000.06190,000.000.0013.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,366New!0.000.0131,000.000.0013.10Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com20,276New!0.000.00259,000.000.0012.80Form 13
Callodine Capital Management, Lp12-31-2020Com431,514New!0.002.725,627,000.000.0013.04Form 13
Peak6 Investments Llc12-31-2020Com32,100Increased26.760.00418,000.0031.8625.97Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,382New!0.000.0131,000.000.0013.01Form 13
Vantage Consulting Group Inc12-31-2020Com2,263New!0.000.0030,000.000.0013.26Form 13
M&t Bank Corp12-31-2020Com80,045Increased0.330.001,043,000.0050.5136.37Form 13
American International Group, Inc.12-31-2020Com75,978Decreased-72.150.00991,000.00-58.2013.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,809Increased17.030.0089,000.0021.9254.06Form 13
Legal & General Group Plc12-31-2020Com425,705Increased71.640.005,551,000.0078.6026.08Form 13
Ameriprise Financial Inc12-31-2020Com510,073Decreased-42.000.006,652,000.00-39.6326.09Form 13
Credit Suisse Ag/12-31-2020Com182,452Increased15.930.002,379,000.0020.6461.80Form 13
Dean Investment Associates, Llc12-31-2020Cs61,507New!0.000.17802,000.000.0013.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,641Increased41.560.00269,000.00111.8113.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn561,884Decreased-46.970.007,327,000.00-44.8126.08Form 13
Axa S.a.09-30-2019Com156,800Maintained0.000.012,335,000.000.0014.89Form 13
Axa S.a.12-31-2019Com48,000Maintained0.000.00876,000.000.0018.25Form 13
Axa S.a.03-31-2020Com42,700Maintained0.000.00345,000.000.008.08Form 13
Axa S.a.06-30-2020Com28,300Maintained0.000.00355,000.000.0012.54Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com10,748Increased0.945.02140,000.0050.5413.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,976Decreased-86.990.00182,000.00-86.4813.02Form 13
Bank Of Montreal /can/12-31-2020Com29,352Decreased-93.210.00394,000.00-90.1854.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Com67,107Decreased-68.060.00875,000.00-52.0813.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock581,082Decreased-25.330.007,577,000.0012.0413.04Form 13
Ontario Teachers Pension Plan Board12-31-2020Com74,196New!0.000.01968,000.000.0013.05Form 13
Royal Bank Of Canada12-31-2020Com52,445Maintained0.000.00684,000.000.0013.04Form 13
D. E. Shaw & Co., Inc.12-31-2020Com808,156Increased2.220.0110,538,000.0053.3913.04Form 13
Great West Life Assurance Co /can/12-31-2020Com113,491Increased89.510.001,479,000.00184.4213.03Form 13
Voya Investment Management Llc12-31-2020Com48,678Increased26.230.00635,000.0089.5513.04Form 13
California State Teachers Retirement System12-31-2020Common Stock170,413Maintained0.000.002,222,000.0050.0313.04Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com129,748Increased140.370.001,692,000.00260.7738.68Form 13
Cnh Partners Llc12-31-2020Com38,063New!0.000.02486,000.000.0012.77Form 13
Aqr Capital Management Llc12-31-2020Com1,472,968Decreased-65.890.0318,795,000.00-49.9212.76Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com10,300Maintained0.000.00134,000.0048.8913.01Form 13
Marshall Wace, Llp12-31-2020Common Stock55,257Decreased-73.110.00720,000.00-59.6613.03Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com14,944New!0.000.02195,000.000.0013.05Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com79,346Maintained0.000.001,035,000.0050.0026.08Form 13
Citadel Advisors Llc12-31-2020Com457,503Increased58.770.005,966,000.00138.2652.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,256Increased5.560.0055,000.0057.1412.92Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com25,800New!0.000.01336,000.000.0013.02Form 13
Dean Capital Management12-31-2020Cs52,123New!0.000.40680,000.000.0013.05Form 13
Alberta Investment Management Corp12-31-2020Com78,500Decreased-49.160.011,024,000.00-23.7013.04Form 13
Freestone Capital Holdings, Llc12-31-2020Com118Maintained0.000.001,539,000.0050.1513,042.37Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com20,697,892Increased4.472.09269,901,000.0056.7713.04Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com658,408Maintained0.000.418,586,000.000.0013.04Form 13
Captrust Financial Advisors12-31-2020Common Stock351Increased92.860.005,000.00150.0014.25Form 13
Nuveen Asset Management, Llc12-31-2020Com624,966Increased20.200.008,149,000.0080.3739.12Form 13
Metlife Investment Management, Llc12-31-2020Com51,047Decreased-56.770.00666,000.00-54.9713.05Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,742Decreased-82.280.01270,000.00-73.4526.01Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com179,803Increased72.720.032,345,000.00159.1213.04Form 13
Point72 Asset Management, L.p.12-31-2020Com209,700Increased338.900.012,734,000.00558.8013.04Form 13
Engineers Gate Manager Lp12-31-2020Com43,948Decreased-35.660.02573,000.00-3.5413.04Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com374,627Decreased-33.980.044,885,000.00-0.9313.04Form 13
Quadrant Capital Group Llc12-31-2020Com144Decreased-21.310.002,000.000.0013.89Form 13
Quadrature Capital Ltd12-31-2020Com30,993Increased106.850.02404,000.00114.8913.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com21,112New!0.000.01275,000.000.0013.03Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,018Decreased-82.630.00248,000.00-73.9213.04Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Com213,296Increased727.312.292,781,000.001,141.5213.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com28,293Increased180.300.06369,000.00319.3213.04Form 13
Cinctive Capital Management Lp12-31-2020Com184,410Decreased-36.790.202,405,000.00-5.1313.04Form 13
Glenmede Trust Co Na12-31-2020Com11,855Decreased-0.280.00154,000.0049.5112.99Form 13
Thrivent Financial For Lutherans12-31-2020Com93,383Decreased-4.350.001,218,000.0043.6313.04Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,546Decreased-38.750.01437,000.00-36.3013.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk67,419Decreased-15.550.00879,000.00-12.1013.04Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,638,004Decreased-1.480.0121,360,000.002.5213.04Form 13
Morgan Stanley12-31-2020Com624,374Increased897.820.008,142,000.00937.2079.46Form 13
Invesco Ltd.12-31-2020Com341,788Increased52.400.004,456,000.0058.5251.84Form 13
Maverick Capital Ltd12-31-2020Com5,600Maintained0.000.0073,000.000.0013.04Form 13
State Street Corp12-31-2020Com4,257,006Increased11.540.0055,511,000.0067.3713.04Form 13
Deutsche Bank Ag\12-31-2020Com100,917Increased18.670.001,315,000.0078.1865.71Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock56,600Maintained0.000.00738,000.000.0013.04Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com59,641Increased40.930.00777,000.00111.1452.11Form 13
Invenomic Capital Management Lp12-31-2020Com96,659New!0.000.321,260,000.000.0013.04Form 13
Summerhaven Investment Management, Llc12-31-2020Com31,771Decreased-92.330.32414,000.000.0013.03Form 13
Jpmorgan Chase & Co12-31-2020Common222,391Maintained0.000.002,900,000.000.0039.11Form 13
Principal Financial Group Inc12-31-2020Com2,199,782Maintained0.000.0228,686,000.000.0013.04Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com66,015Maintained0.000.00859,000.000.0025.99Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm134,513Increased4.510.821,754,048,000.0056.8365,199.30Form 13
Norges Bank12-31-2020Com1,735,914Maintained0.000.0122,636,000.000.0013.04Form 13
Auxier Asset Management12-31-2020Com85,686Maintained0.000.211,117,000.0049.9313.04Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,574,263Maintained0.000.0133,567,000.000.0013.04Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com23,613Increased14.550.00308,000.0072.0713.04Form 13
Los Angeles Capital Management Llc12-31-2020Com119,379Maintained0.000.011,557,000.000.0013.04Form 13
Dekabank Deutsche Girozentrale12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com171New!0.000.002,000.000.0011.70Form 13
Ironbridge Private Wealth, Llc12-31-2020Com453New!0.000.006,000.000.0013.25Form 13
Susquehanna International Group, Llp12-31-2020Com133,975Maintained0.000.001,747,000.000.0026.09Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty15,060New!0.000.03303,000.000.0020.12Form 13
Hodges Capital Management Inc.03-31-2021Com247,340New!0.000.694,979,000.000.0020.13Form 13
Pacifica Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock58Maintained0.000.001,000.000.0017.24Form 13
Huntington National Bank03-31-2021Common Stock3,367Maintained0.000.0068,000.0054.5520.20Form 13
Tsfg, Llc03-31-2021Common Stock6,000Maintained0.000.06121,000.0055.1320.17Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,980Increased2.040.01221,000.0057.8620.13Form 13