| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 580,105 | Increased | 1.52 | 0.91 | 78,482,000.00 | 65.49 | 135.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,704 | Decreased | -4.77 | 0.01 | 1,177,000.00 | 55.28 | 135.23 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 128.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 57 | Increased | 338.46 | 0.00 | 8,000.00 | 700.00 | 140.35 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,556 | Decreased | -0.12 | 0.04 | 346,000.00 | 63.21 | 135.37 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 31,900 | Increased | 0.11 | 0.05 | 4,316,000.00 | 63.18 | 135.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,226 | Increased | 6.56 | 0.01 | 572,000.00 | 73.86 | 135.35 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 135.42 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 2,497 | New! | 0.00 | 0.25 | 384,000.00 | 0.00 | 153.78 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 339,846 | Decreased | -0.20 | 0.49 | 45,978,000.00 | 62.70 | 270.58 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,054 | Increased | 24.72 | 0.21 | 819,000.00 | 103.23 | 135.28 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 42,794 | Increased | 44.88 | 9.99 | 5,789,600,000.00 | 136.19 | 135,289.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.01 | 110,000.00 | 0.00 | 135.47 | Form 13 |
| Campbell Wealth Management | 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 | 1,769 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 135.10 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,167 | Decreased | -69.45 | 0.09 | 428,000.00 | -50.23 | 135.14 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,978 | Decreased | -53.74 | 0.02 | 809,000.00 | -24.60 | 135.33 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 134.95 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 13 | Decreased | -31.58 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,938 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 135.19 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 225,345 | Increased | 27.78 | 1.84 | 30,487,000.00 | 108.32 | 135.29 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 2,580,000 | Maintained | 0.00 | 1.91 | 345,849,000.00 | 61.58 | 134.05 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 79,499 | Decreased | -0.38 | 0.02 | 10,755,000.00 | 0.00 | 135.28 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 272,000 | Increased | 64.19 | 0.14 | 36,798,000.00 | 167.66 | 135.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 25,000 | Increased | 17.37 | 0.02 | 3,382,000.00 | 91.29 | 135.28 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 155,863 | Decreased | -0.07 | 0.08 | 21,087,000.00 | 62.91 | 135.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 172 | Decreased | -1.15 | 0.00 | 23,000.00 | 64.29 | 133.72 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 80 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 137.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 118 | Decreased | -18.06 | 0.00 | 16,000.00 | 33.33 | 135.59 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,020 | Decreased | -34.61 | 0.00 | 814,000.00 | 6.54 | 135.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,533 | Decreased | -4.71 | 0.02 | 2,101,000.00 | 55.28 | 135.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.00 | 25,000.00 | 66.67 | 136.61 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 153 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 137.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 77,349 | Increased | 0.72 | 9.99 | 12,396,000.00 | 90.85 | 316.11 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 11,820 | Increased | 4.69 | 0.03 | 1,599,000.00 | 70.65 | 269.25 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 4,909 | Increased | 10.02 | 0.03 | 664,000.00 | 78.98 | 256.57 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,074 | Maintained | 0.00 | 0.03 | 281,000.00 | 0.00 | 135.49 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 7,199 | Decreased | -59.53 | 0.00 | 974,000.00 | -34.01 | 135.30 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 10,200 | Increased | 2.00 | 0.36 | 1,380,000.00 | 66.27 | 135.29 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,794 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 134.89 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,545 | Maintained | 0.00 | 0.02 | 2,644,000.00 | 26.51 | 135.28 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 19,440 | Increased | 28.06 | 0.35 | 2,630,000.00 | 108.73 | 135.29 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 158,098 | Decreased | -10.68 | 0.36 | 21,389,000.00 | 45.61 | 270.58 | Form 13 |
| Icon Advisers Inc/co | 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 | 97,204 | Increased | 26.76 | 0.02 | 13,151,000.00 | 106.65 | 135.29 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 88,833 | Increased | 87.90 | 0.01 | 12,018,000.00 | 206.35 | 135.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 16,707 | Maintained | 0.00 | 0.00 | 2,260,000.00 | 0.00 | 135.27 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 19,131 | Increased | 0.26 | 0.02 | 2,588,000.00 | 63.38 | 135.28 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 131.58 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 778,860 | Decreased | -12.60 | 1.12 | 105,372,000.00 | 42.48 | 135.29 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,128 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 135.34 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,895 | Decreased | -2.98 | 0.00 | 392,000.00 | 58.06 | 135.41 | Form 13 |
| Sandy Spring Bank | 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 | 28,179 | Decreased | -9.84 | 0.01 | 3,812,000.00 | 46.95 | 135.28 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 221 | Decreased | -10.89 | 0.01 | 30,000.00 | 42.86 | 135.75 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 129.63 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 30,944 | New! | 0.00 | 0.16 | 4,186,000.00 | 0.00 | 135.28 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 24,120 | New! | 0.00 | 0.24 | 3,263,000.00 | 0.00 | 135.28 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,013 | Decreased | -14.03 | 0.07 | 5,819,000.00 | 40.15 | 135.28 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,151 | Increased | 1718.60 | 0.02 | 3,267,000.00 | 2,870.00 | 135.27 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 128.57 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 56,353 | Increased | 30.78 | 1.33 | 7,624,000.00 | 113.20 | 135.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.57 | 474,000.00 | 0.00 | 135.43 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,434 | Decreased | -7.13 | 0.00 | 330,000.00 | 51.38 | 408.73 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 325,081 | Increased | 0.96 | 0.46 | 43,980,000.00 | 64.60 | 270.58 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 2,472 | Increased | 1.64 | 0.00 | 334,000.00 | 65.35 | 269.83 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 9,981 | Decreased | -22.15 | 0.00 | 1,350,000.00 | 26.88 | 135.26 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,470,354 | Decreased | -7.91 | 0.02 | 604,793,000.00 | 50.12 | 2,028.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 121,100 | New! | 0.00 | 0.01 | 16,384,000.00 | 0.00 | 135.29 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 25,400 | Maintained | 0.00 | 0.06 | 3,436,000.00 | 63.00 | 135.28 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 3,252 | New! | 0.00 | 0.82 | 440,000.00 | 0.00 | 135.30 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 302,675 | New! | 0.00 | 0.52 | 40,949,000.00 | 0.00 | 270.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 1,160 | New! | 0.00 | 0.15 | 206,000.00 | 0.00 | 177.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,078 | Decreased | -2.36 | 0.02 | 687,000.00 | 59.03 | 135.29 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 99,749 | Increased | 0.93 | 0.01 | 13,495,000.00 | 64.53 | 135.29 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 3,248 | Decreased | -1.58 | 1.27 | 439,000.00 | 60.22 | 135.16 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 58,808 | Increased | 11.40 | 9.99 | 7,956,000.00 | 81.60 | 135.29 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 14,330 | Decreased | -78.50 | 0.00 | 1,937,000.00 | -64.95 | 401.94 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,258,956 | Increased | 22.01 | 0.05 | 576,194,000.00 | 54.38 | 400.21 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,016 | Increased | 256.49 | 0.00 | 137,000.00 | 341.94 | 269.64 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 132,086 | Increased | 46.54 | 0.04 | 17,867,000.00 | 138.74 | 399.86 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 70,200 | Decreased | -5.39 | 0.01 | 9,497,000.00 | 54.22 | 135.28 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,849 | Decreased | -17.42 | 0.01 | 656,000.00 | 4.46 | 135.29 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 224,501 | Increased | 27.76 | 0.25 | 30,373,000.00 | 108.28 | 135.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,780 | Decreased | -80.13 | 0.00 | 240,000.00 | -67.74 | 135.06 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,839 | Decreased | -10.47 | 0.00 | 384,000.00 | 45.45 | 278.02 | 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 | 17,870 | Decreased | -1.87 | 0.03 | 2,418,000.00 | 60.03 | 135.31 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,379 | Increased | 60.11 | 0.03 | 592,000.00 | 160.79 | 135.19 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,466 | Increased | 382.24 | 0.00 | 198,000.00 | 692.00 | 135.06 | 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 | 7,813 | Increased | 8.03 | 0.00 | 1,057,000.00 | 76.17 | 135.29 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 938,334 | Increased | 14.09 | 1.64 | 126,947,000.00 | 85.99 | 135.29 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 53,597 | Increased | 0.60 | 0.03 | 7,251,000.00 | 64.01 | 135.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 12-31-2020 | Com | 14,100 | Maintained | 0.00 | 9.99 | 1,907,589,000.00 | 0.00 | 135,290.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 208,715 | Increased | 19.97 | 0.00 | 28,237,000.00 | 95.56 | 674.52 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 30 | Decreased | -99.75 | 0.00 | 4,000.00 | -99.68 | 133.33 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 204,374 | Decreased | -22.14 | 0.03 | 27,650,000.00 | 26.93 | 135.29 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 145,862 | Increased | 6.38 | 0.03 | 19,734,000.00 | 73.42 | 135.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 22,750 | Decreased | -35.09 | 5.72 | 3,077,848,000.00 | 5.82 | 135,290.02 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 7,492 | Increased | 0.78 | 0.03 | 1,014,000.00 | 64.34 | 135.34 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 40,734 | Increased | 7.47 | 0.05 | 5,511,000.00 | 75.23 | 135.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 356,788 | Increased | 281.37 | 0.22 | 48,270,000.00 | 521.72 | 135.29 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 2,841 | Decreased | -53.58 | 0.02 | 384,000.00 | -24.41 | 270.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,804 | Maintained | 0.00 | 0.02 | 379,000.00 | 62.66 | 135.16 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 136,974 | Increased | 570.95 | 0.02 | 18,528,000.00 | 993.74 | 270.57 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 20,300 | New! | 0.00 | 0.93 | 2,746,000.00 | 0.00 | 135.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,781 | Decreased | -1.05 | 0.00 | 512,000.00 | 61.51 | 810.24 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 128.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 373,206 | Increased | 44.14 | 0.00 | 50,491,000.00 | 82.38 | 809.77 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 80,763 | Increased | 15.67 | 0.09 | 10,926,000.00 | 88.54 | 135.28 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,670 | Maintained | 0.00 | 0.00 | 226,000.00 | 26.26 | 135.33 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 982,572 | Increased | 16.53 | 0.29 | 132,932,000.00 | 47.45 | 135.29 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 44,332 | New! | 0.00 | 0.01 | 5,998,000.00 | 0.00 | 135.30 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 2,275 | Maintained | 0.00 | 0.12 | 308,000.00 | 0.00 | 135.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 33,180 | Increased | 23.68 | 0.08 | 4,489,000.00 | 101.66 | 541.38 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.01 | 1,542,000.00 | 63.00 | 135.26 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 10,900 | Maintained | 0.00 | 0.02 | 1,475,000.00 | 62.98 | 135.32 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,607 | Decreased | -85.83 | 0.00 | 217,000.00 | -76.94 | 135.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 11,193 | New! | 0.00 | 0.05 | 1,514,000.00 | 0.00 | 135.26 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 642 | Increased | 2.56 | 0.01 | 86,000.00 | 68.63 | 133.96 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 62,627 | Decreased | -56.72 | 0.00 | 8,473,000.00 | -29.44 | 409.04 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,625 | Decreased | -0.14 | 0.02 | 761,000.00 | 62.96 | 135.29 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 153.85 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,072 | Increased | 10.40 | 0.00 | 145,000.00 | 79.01 | 135.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 108,103 | Increased | 30.63 | 0.01 | 14,626,000.00 | 112.99 | 270.34 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,909 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 135.15 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 412,564 | Decreased | -14.15 | 0.01 | 55,815,000.00 | 39.95 | 675.16 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,427 | Increased | 195.22 | 0.01 | 1,411,000.00 | 273.28 | 135.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 437,698 | Increased | 601.61 | 0.03 | 59,217,000.00 | 1,043.85 | 800.14 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,017 | Increased | 7.05 | 0.00 | 138,000.00 | 74.68 | 135.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 6,401 | Decreased | -82.84 | 0.00 | 866,000.00 | -72.03 | 135.29 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 40,352 | Decreased | -4.53 | 0.03 | 5,459,000.00 | 55.66 | 270.58 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,596,778 | Increased | 1.14 | 0.02 | 621,898,000.00 | 64.87 | 676.25 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,805 | Decreased | -2.37 | 0.09 | 2,003,000.00 | 59.22 | 135.29 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,352 | Decreased | -18.90 | 0.00 | 1,536,000.00 | 32.19 | 268.64 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,383 | Maintained | 0.00 | 0.00 | 458,000.00 | 62.99 | 135.38 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 45,629 | Increased | 25.05 | 0.01 | 6,173,000.00 | 103.86 | 135.29 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 4,185 | Increased | 15.45 | 0.02 | 566,000.00 | 88.04 | 135.24 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 213 | Decreased | -38.08 | 0.00 | 29,000.00 | 0.00 | 136.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 78,242 | Decreased | -73.54 | 0.01 | 10,585,000.00 | -56.87 | 135.29 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 24,246 | New! | 0.00 | 0.23 | 3,280,000.00 | 0.00 | 135.28 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 28,610 | Decreased | -0.20 | 0.07 | 3,871,000.00 | 62.72 | 135.30 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.00 | 804,000.00 | 63.08 | 135.35 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 679,758 | Increased | 5.03 | 0.02 | 91,964,000.00 | 71.36 | 135.29 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,335,581 | Decreased | -11.69 | 0.29 | 180,691,000.00 | 43.82 | 135.29 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,623 | Increased | 30.89 | 0.01 | 355,000.00 | 113.86 | 135.34 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 496,350 | Increased | 189.42 | 0.31 | 67,152,000.00 | 371.80 | 270.58 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 260,700 | Increased | 23.85 | 0.29 | 35,270,000.00 | 101.90 | 135.29 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 218,432 | New! | 0.00 | 1.15 | 29,552,000.00 | 0.00 | 135.29 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 9,836 | New! | 0.00 | 0.01 | 1,331,000.00 | 0.00 | 135.32 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 52,708 | Decreased | -8.31 | 0.35 | 7,131,000.00 | 49.47 | 135.29 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 135.26 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,819 | New! | 0.00 | 0.02 | 1,599,000.00 | 0.00 | 135.29 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 139.13 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 16,365 | Decreased | -45.93 | 0.00 | 1,810,000.00 | -15.50 | 110.60 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 54,110 | Increased | 0.77 | 0.02 | 7,321,000.00 | 64.30 | 135.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,489 | Decreased | -44.13 | 0.00 | 337,000.00 | -8.92 | 135.40 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,107 | Decreased | -74.14 | 0.01 | 1,097,000.00 | -57.84 | 135.32 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,738 | Decreased | -92.98 | 0.00 | 502,000.00 | -88.57 | 134.30 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 50,154 | Decreased | -9.07 | 0.12 | 6,785,000.00 | 48.24 | 135.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 6,567 | New! | 0.00 | 0.11 | 888,000.00 | 0.00 | 135.22 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 23,777 | Maintained | 0.00 | 0.03 | 4,646,000.00 | 0.00 | 390.60 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Com | 60,757 | Increased | 17.48 | 3.52 | 8,220,000.00 | 91.52 | 135.29 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,219 | Decreased | -58.51 | 0.14 | 1,924,000.00 | -32.35 | 135.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,418 | Decreased | -1.19 | 0.03 | 2,492,000.00 | 25.04 | 135.30 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 8,680 | New! | 0.00 | 0.04 | 1,174,000.00 | 0.00 | 135.25 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3 | Decreased | -99.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 117,364 | Increased | 30.30 | 1.75 | 15,878,000.00 | 112.41 | 135.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 67 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,039 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 135.36 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 240 | Increased | 105.13 | 0.00 | 32,000.00 | 146.15 | 245.31 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 118,811 | Increased | 676.54 | 0.03 | 16,073,000.00 | 882.46 | 405.82 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,594 | Decreased | -44.45 | 0.05 | 486,000.00 | -9.50 | 135.23 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 283 | Increased | 38.05 | 0.00 | 38,000.00 | 123.53 | 134.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 133.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 107,238 | Decreased | -2.37 | 0.02 | 14,508,000.00 | 59.15 | 270.55 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,288 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 552.52 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 20,500 | Maintained | 0.00 | 1.09 | 2,773,000.00 | 26.51 | 135.27 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 96,641 | Decreased | -1.54 | 0.05 | 13,075,000.00 | 60.51 | 135.29 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,505 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 135.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,076 | Decreased | -72.88 | 0.00 | 145,000.00 | -65.88 | 535.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 12,328 | Increased | 89.25 | 0.00 | 1,667,000.00 | 208.70 | 400.94 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 635,199 | Increased | 19.82 | 0.07 | 85,936,000.00 | 51.62 | 135.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 101,343 | Decreased | -53.95 | 0.00 | 13,711,000.00 | -41.73 | 270.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 208,565 | Decreased | -6.84 | 0.01 | 28,216,000.00 | 17.90 | 410.56 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 16,820 | Increased | 117.88 | 0.04 | 2,276,000.00 | 175.88 | 135.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 71,717 | Decreased | -37.93 | 0.00 | 9,703,000.00 | -21.46 | 819.73 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 757,339 | Increased | 20.35 | 0.02 | 102,460,000.00 | 52.28 | 541.21 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 4,159 | New! | 0.00 | 0.00 | 563,000.00 | 0.00 | 135.37 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,713 | Increased | 30.48 | 0.05 | 1,585,000.00 | 65.10 | 270.62 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 377,883 | Decreased | -38.36 | 0.01 | 51,124,000.00 | -22.01 | 405.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,172,763 | Increased | 7.07 | 0.05 | 158,663,000.00 | 74.55 | 270.51 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,936 | Increased | 0.26 | 9.99 | 938,000.00 | 63.41 | 135.24 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 50,304 | Decreased | -0.27 | 0.08 | 6,806,000.00 | 26.20 | 135.30 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 43,000 | Increased | 582.54 | 0.01 | 5,772,000.00 | 774.55 | 402.71 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 9,274 | Decreased | -5.64 | 0.00 | 1,347,000.00 | 60.93 | 727.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 64,257 | Decreased | -8.42 | 0.01 | 8,693,000.00 | 49.29 | 135.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 58,821 | Decreased | -4.32 | 0.00 | 7,958,000.00 | 55.98 | 135.29 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,759 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 135.41 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 168,275 | Increased | 3.77 | 0.01 | 22,767,000.00 | 69.17 | 1,362.02 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,991 | Decreased | -61.38 | 0.02 | 405,000.00 | -37.01 | 135.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 25,000 | Decreased | -60.27 | 0.00 | 3,382,000.00 | -35.24 | 135.28 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 32,615 | Decreased | -6.97 | 0.68 | 4,412,000.00 | 51.62 | 135.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 37,031 | Decreased | -32.28 | 0.01 | 5,013,000.00 | 10.39 | 406.70 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 68,669 | Increased | 237.56 | 0.01 | 9,290,000.00 | 450.36 | 135.29 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 201,067 | Decreased | -9.42 | 0.05 | 27,202,000.00 | 47.66 | 405.86 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 94,365 | Decreased | -1.43 | 0.02 | 12,767,000.00 | 60.69 | 135.29 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 332,598 | Increased | 1.04 | 2.79 | 44,997,000.00 | 64.71 | 135.29 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 182,702 | Decreased | -8.36 | 0.02 | 24,718,000.00 | 49.39 | 541.25 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.07 | 288,000.00 | 0.00 | 135.08 | Form 13 |
| Second Curve Capital Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 2.82 | 1,353,000.00 | 0.00 | 135.30 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 29,280 | Decreased | -89.03 | 0.01 | 3,961,000.00 | -82.11 | 405.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 1,353,000.00 | 0.00 | 135.30 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 32,386 | Decreased | -26.20 | 0.01 | 4,335,000.00 | 19.03 | 133.85 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 55,500 | Maintained | 0.00 | 0.06 | 7,509,000.00 | 0.00 | 135.30 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 403,515 | Increased | 347.80 | 8.13 | 54,592,000.00 | 630.03 | 135.29 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 2,390 | Maintained | 0.00 | 0.00 | 323,000.00 | 0.00 | 135.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,000 | Decreased | -78.30 | 0.00 | 541,000.00 | -64.64 | 135.25 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 28,157 | Decreased | -62.43 | 0.02 | 3,809,000.00 | -38.75 | 135.28 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 13,058 | Decreased | -85.75 | 0.01 | 1,767,000.00 | -76.77 | 271.23 | Form 13 |
| Jacobs Asset Management, Llc | 12-31-2020 | Com | 35,000 | New! | 0.00 | 1.96 | 4,735,000.00 | 0.00 | 135.29 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 120,409 | Increased | 12.70 | 4.22 | 16,290,000.00 | 83.71 | 135.29 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 16,006 | New! | 0.00 | 0.22 | 2,165,000.00 | 0.00 | 135.26 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 25,714 | Increased | 41.64 | 0.05 | 3,479,000.00 | 130.86 | 135.30 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 87,956 | New! | 0.00 | 0.23 | 11,900,000.00 | 0.00 | 135.29 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 13,001 | Decreased | -42.73 | 0.01 | 1,759,000.00 | -6.63 | 405.89 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.02 | 6,765,000.00 | 0.00 | 135.30 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,059 | Decreased | -47.31 | 0.00 | 414,000.00 | -14.11 | 135.34 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 66,016 | Increased | 1941.31 | 0.01 | 8,931,000.00 | 3,232.46 | 270.53 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,080,338 | Decreased | -20.58 | 0.03 | 146,159,000.00 | 29.47 | 541.09 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 25,900 | New! | 0.00 | 0.05 | 3,504,000.00 | 0.00 | 135.29 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 218,173 | Increased | 63.86 | 0.00 | 29,517,000.00 | 167.12 | 541.10 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 8,194 | Maintained | 0.00 | 0.02 | 1,108,000.00 | 0.00 | 135.22 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 32,400 | Decreased | -3.28 | 0.48 | 4,383,000.00 | 57.66 | 135.28 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 138 | Increased | 3.76 | 0.00 | 19,000.00 | 72.73 | 137.68 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 287,863 | Increased | 38.17 | 0.02 | 38,945,000.00 | 125.23 | 270.58 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 29,314 | Decreased | -7.85 | 0.02 | 3,966,000.00 | 16.61 | 135.29 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,005 | Increased | 35.31 | 0.02 | 677,000.00 | 120.52 | 269.63 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,594 | Maintained | 0.00 | 0.00 | 351,000.00 | 0.00 | 135.31 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 90,335 | New! | 0.00 | 0.74 | 12,221,000.00 | 0.00 | 135.29 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,430 | Increased | 5.04 | 0.02 | 1,411,000.00 | 71.03 | 135.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 9,610 | Maintained | 0.00 | 0.02 | 1,300,000.00 | 0.00 | 135.28 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 550,000 | Increased | 37.50 | 5.12 | 74,409,000.00 | 124.15 | 135.29 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 355,123 | New! | 0.00 | 1.56 | 48,045,000.00 | 0.00 | 135.29 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,163 | Decreased | -54.66 | 0.01 | 293,000.00 | -26.01 | 135.46 | Form 13 |
| Toroso Investments, Llc | 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 | 3,632 | Decreased | -95.74 | 0.01 | 491,000.00 | -93.07 | 135.19 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 220,015 | New! | 0.00 | 0.15 | 29,766,000.00 | 0.00 | 135.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 703 | Maintained | 0.00 | 0.01 | 95,000.00 | 63.79 | 135.14 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 21,885 | Decreased | -79.80 | 0.01 | 2,961,000.00 | -67.07 | 135.30 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 58,472 | Increased | 74.90 | 0.06 | 7,911,000.00 | 185.18 | 135.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 12 | Decreased | -73.33 | 0.00 | 2,000.00 | -60.00 | 166.67 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 71,514 | Increased | 201.14 | 0.13 | 9,675,000.00 | 390.87 | 135.29 | Form 13 |
| Centiva Capital, Lp | 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 | 107,200 | Maintained | 0.00 | 1.31 | 14,503,000.00 | 0.00 | 135.29 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 4,709 | New! | 0.00 | 0.00 | 637,000.00 | 0.00 | 135.27 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 77,038 | New! | 0.00 | 0.24 | 10,421,000.00 | 0.00 | 135.27 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 5,549 | New! | 0.00 | 0.08 | 751,000.00 | 0.00 | 135.34 | Form 13 |
| Weld Capital Management Llc | 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 | 9,349 | Maintained | 0.00 | 0.08 | 1,265,000.00 | 0.00 | 135.31 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 773,378 | Increased | 89.76 | 4.56 | 104,630,000.00 | 209.35 | 135.29 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 38,274 | New! | 0.00 | 0.03 | 5,178,000.00 | 0.00 | 135.29 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 63,734 | Increased | 299.04 | 0.01 | 8,622,000.00 | 550.23 | 270.56 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 670,147 | Increased | 38.39 | 0.24 | 90,664,000.00 | 75.11 | 135.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 75 | Increased | 368.75 | 0.00 | 10,000.00 | 900.00 | 133.33 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 103,337 | Decreased | -28.02 | 0.10 | 13,980,000.00 | 17.34 | 405.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,576 | Decreased | -7.51 | 0.02 | 1,296,000.00 | 17.07 | 135.34 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,604,458 | Decreased | -47.01 | 0.04 | 352,357,000.00 | -32.94 | 135.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 315,553 | Decreased | -0.21 | 0.02 | 42,692,000.00 | 26.27 | 135.29 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 123,836 | Increased | 195.91 | 0.00 | 16,755,000.00 | 274.50 | 1,087.15 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 312,971 | Decreased | -55.70 | 0.01 | 42,342,000.00 | -43.94 | 1,083.08 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,819 | Increased | 26.32 | 0.03 | 923,000.00 | 59.97 | 135.36 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 671 | Maintained | 0.00 | 0.00 | 91,000.00 | 26.39 | 135.62 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,955,609 | Decreased | -9.59 | 0.02 | 264,574,000.00 | 47.39 | 135.29 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 12,848 | Decreased | -81.08 | 0.00 | 1,739,000.00 | -69.15 | 677.91 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 9,438 | Increased | 644.32 | 0.00 | 1,277,000.00 | 1,116.19 | 135.30 | 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 | 60,612 | Decreased | -38.77 | 0.00 | 8,201,000.00 | -0.18 | 676.59 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,267 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 135.42 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,936 | Maintained | 0.00 | 0.04 | 262,000.00 | 0.00 | 135.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 140,172 | New! | 0.00 | 0.03 | 18,964,000.00 | 0.00 | 676.57 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,666,278 | Maintained | 0.00 | 0.03 | 225,432,000.00 | 0.00 | 812.35 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 219,739 | Increased | 1.07 | 0.70 | 29,728,000.00 | 1.07 | 135.29 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,168 | Decreased | -76.88 | 0.03 | 699,000.00 | -70.75 | 135.26 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 158,548 | Maintained | 0.00 | 0.02 | 21,450,000.00 | 0.00 | 270.59 | 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 | 48 | Increased | 9.09 | 0.00 | 6,000.00 | 20.00 | 125.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 542,861 | Maintained | 0.00 | 0.03 | 73,442,000.00 | 0.00 | 135.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.00 | 822,000.00 | 0.00 | 540.71 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 59,500 | Maintained | 0.00 | 0.02 | 8,050,000.00 | 0.00 | 135.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 85,108 | Decreased | -41.14 | 5.40 | 11,514,261,000.00 | -4.05 | 1,082,319.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 487,608 | Maintained | 0.00 | 0.02 | 65,968,000.00 | 0.00 | 135.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 136.36 | Form 13 |
