| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 88,258 | Increased | 70.93 | 0.04 | 3,272,000.00 | 72.48 | 74.14 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,019 | Increased | 1.10 | 0.00 | 75,000.00 | 2.74 | 37.15 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,241 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.75 | 73.61 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 34,100 | New! | 0.00 | 0.70 | 1,264,000.00 | 0.00 | 37.07 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 36.51 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,327 | Decreased | -0.72 | 0.01 | 309,000.00 | 0.32 | 37.11 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 21,014 | Decreased | -8.99 | 0.18 | 779,000.00 | -8.24 | 37.07 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 782,216 | Increased | 0.08 | 0.31 | 29,004,000.00 | 0.92 | 74.16 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 10,852 | Increased | 4.75 | 0.02 | 402,000.00 | 5.51 | 37.04 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,649 | Decreased | -53.80 | 0.01 | 321,000.00 | -53.34 | 37.11 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 6,422 | Decreased | -15.77 | 0.02 | 238,000.00 | -15.00 | 37.06 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 25,499 | Increased | 1.47 | 0.22 | 946,000.00 | 2.38 | 37.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,813 | Increased | 18.49 | 0.00 | 106,000.00 | 20.45 | 37.68 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.01 | 3,708,000.00 | 0.84 | 37.08 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 71,580 | Increased | 30.28 | 0.01 | 2,654,000.00 | 31.39 | 37.08 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,000 | Increased | 33.33 | 0.00 | 297,000.00 | 34.39 | 37.12 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 83,084 | Decreased | -13.36 | 0.05 | 3,081,000.00 | -12.62 | 37.08 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 102,344 | Decreased | -0.43 | 0.01 | 3,795,000.00 | 0.42 | 37.08 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 75,501 | Maintained | 0.00 | 0.28 | 2,800,000.00 | 0.86 | 37.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.54 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 75,374 | Maintained | 0.00 | 0.46 | 2,794,000.00 | 0.83 | 37.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,549 | Increased | 12.79 | 0.00 | 354,000.00 | 13.83 | 37.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,395,683 | Decreased | -7.41 | 0.13 | 51,755,000.00 | -6.62 | 37.08 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 57,445 | Increased | 14.42 | 1.16 | 2,130,000.00 | 16.39 | 37.08 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 22,510 | Decreased | -3.87 | 0.01 | 835,000.00 | -3.02 | 37.09 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 120 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 33.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 46,254 | Decreased | -2.70 | 9.99 | 1,730,000.00 | 1.82 | 37.40 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,693,036 | Increased | 25.17 | 0.07 | 62,777,000.00 | 26.22 | 37.08 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 30,700 | New! | 0.00 | 0.30 | 1,138,000.00 | 0.00 | 37.07 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 14,217 | Decreased | -10.71 | 0.03 | 527,000.00 | -9.91 | 37.07 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 23,128 | Maintained | 0.00 | 0.06 | 858,000.00 | 0.94 | 37.10 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 28,596 | Increased | 1.06 | 0.01 | 1,060,000.00 | 15.59 | 37.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 108,428 | Increased | 62.43 | 0.01 | 4,021,000.00 | 63.79 | 37.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 40,663 | Increased | 1.11 | 0.00 | 1,508,000.00 | 1.96 | 37.09 | 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 | 180 | Decreased | -37.93 | 0.00 | 7,000.00 | -36.36 | 38.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 28,909 | Increased | 0.21 | 0.01 | 1,072,000.00 | 1.04 | 37.08 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 6,689 | Decreased | -40.17 | 0.04 | 248,000.00 | -39.66 | 37.08 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,185 | Decreased | -1.96 | 0.00 | 266,000.00 | -1.12 | 37.02 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 55,408 | Decreased | -7.65 | 0.01 | 2,055,000.00 | -6.84 | 37.09 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 7,703 | Decreased | -0.72 | 0.11 | 286,000.00 | 0.35 | 37.13 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 10,770 | Maintained | 0.00 | 0.00 | 399,000.00 | 0.76 | 37.05 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 63,045 | Decreased | -14.27 | 0.03 | 2,338,000.00 | -13.54 | 37.08 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,328 | Increased | 859.08 | 0.01 | 1,236,000.00 | 865.62 | 37.09 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | 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 | 8,935 | Decreased | -5.12 | 0.00 | 331,000.00 | -4.61 | 74.76 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 59,042 | Decreased | -93.17 | 0.23 | 2,189,000.00 | -93.11 | 37.08 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 459,845 | Decreased | -29.82 | 0.17 | 17,051,000.00 | -29.23 | 74.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 42,116 | Decreased | -10.23 | 0.00 | 1,562,000.00 | -9.45 | 37.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,671,747 | Increased | 0.03 | 0.00 | 247,387,000.00 | 0.87 | 480.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 175,900 | Maintained | 0.00 | 0.00 | 6,522,000.00 | 0.83 | 37.08 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 30,700 | Increased | 108.84 | 0.01 | 1,138,000.00 | 139.08 | 37.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 7,442 | Decreased | -2.66 | 0.01 | 276,000.00 | -1.78 | 37.09 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,394,005 | Increased | 3.59 | 0.30 | 162,929,000.00 | 4.46 | 37.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 117,539 | Decreased | -3.08 | 0.00 | 4,358,000.00 | -2.27 | 37.08 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 5,536 | Decreased | -43.17 | 0.00 | 205,000.00 | -42.74 | 37.03 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 22,096 | Decreased | -39.35 | 0.10 | 819,000.00 | -38.83 | 37.07 | 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 | 746,927 | Increased | 19.54 | 0.06 | 27,688,000.00 | 20.56 | 259.48 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 36.70 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,330,591 | Increased | 182.04 | 0.01 | 123,498,000.00 | 222.87 | 111.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 290,965 | Increased | 4.63 | 0.02 | 10,786,000.00 | 5.50 | 111.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 89,269 | Decreased | -26.00 | 0.00 | 3,310,000.00 | -25.38 | 37.08 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 258 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.76 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 236,696 | Increased | 35.69 | 0.07 | 8,777,000.00 | 36.84 | 37.08 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,507 | Decreased | -30.37 | 0.00 | 278,000.00 | -29.80 | 74.30 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 160 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.50 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 23,767 | Increased | 21.48 | 0.00 | 881,000.00 | 22.53 | 37.07 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,208 | Decreased | -1.72 | 0.01 | 972,000.00 | -0.92 | 37.09 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,758 | Increased | 406.06 | 0.00 | 102,000.00 | 410.00 | 36.98 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 429,475 | Increased | 14.43 | 0.06 | 15,925,000.00 | 15.40 | 37.08 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 13,170 | Increased | 4015.62 | 0.05 | 488,000.00 | 3,966.67 | 147.55 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10,643 | Increased | 7342.66 | 0.01 | 394,000.00 | 7,780.00 | 37.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 9,550 | New! | 0.00 | 0.05 | 354,000.00 | 0.00 | 37.07 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 21,357 | Maintained | 0.00 | 0.02 | 792,000.00 | 0.89 | 37.08 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 15,170 | Increased | 155.00 | 0.03 | 563,000.00 | 157.08 | 37.11 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 36 | Decreased | -84.00 | 0.00 | 1,000.00 | -87.50 | 32.26 | 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 | 77,360 | Increased | 4.73 | 0.01 | 2,869,000.00 | 5.63 | 37.09 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 343,263 | Decreased | -1.93 | 0.04 | 12,728,000.00 | -1.11 | 37.08 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 19,152 | Decreased | -5.06 | 0.06 | 710,000.00 | -4.31 | 37.07 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 40,986 | Decreased | -22.89 | 0.11 | 1,520,000.00 | -22.21 | 37.09 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 14,283 | Maintained | 0.00 | 0.41 | 530,000.00 | 0.95 | 37.11 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,039,573 | Increased | 7.66 | 0.03 | 112,708,000.00 | 8.57 | 185.36 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 852 | Increased | 149.85 | 0.01 | 32,000.00 | 190.91 | 37.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 145,180 | Decreased | -54.49 | 0.01 | 5,383,000.00 | -54.11 | 37.08 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 211,963 | Increased | 2.51 | 0.01 | 7,860,000.00 | 3.38 | 37.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 21,350 | Increased | 53.04 | 1.47 | 791,658,000.00 | 54.33 | 37,080.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 99,362 | Decreased | -1.27 | 0.02 | 3,684,000.00 | -0.46 | 37.08 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 437,769 | Decreased | -5.81 | 0.01 | 16,232,000.00 | -5.02 | 37.08 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 5,659 | Increased | 1.07 | 0.01 | 210,000.00 | 1.94 | 37.11 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,818 | New! | 0.00 | 0.00 | 359,000.00 | 0.00 | 36.57 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 38,401 | Decreased | -4.22 | 0.00 | 1,424,000.00 | -3.39 | 37.08 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 26,640 | Maintained | 0.00 | 0.01 | 988,000.00 | 0.82 | 37.09 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 10,030 | Decreased | -13.59 | 0.00 | 371,000.00 | -11.03 | 218.72 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 414,639 | Decreased | -40.06 | 0.00 | 15,375,000.00 | -31.38 | 222.10 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 56,135 | Increased | 13.10 | 0.01 | 2,081,000.00 | 29.42 | 37.07 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 74,263 | Decreased | -20.85 | 9.99 | 2,755,000.00 | -20.19 | 111.70 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 36.84 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 44,568 | Increased | 536.69 | 0.14 | 1,653,000.00 | 687.14 | 37.09 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 356,274 | Decreased | -62.66 | 0.02 | 13,209,000.00 | -62.35 | 74.14 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 16,188 | Maintained | 0.00 | 0.00 | 600,000.00 | 0.84 | 37.06 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 15,311 | New! | 0.00 | 0.35 | 568,000.00 | 0.00 | 37.10 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 80 | Increased | 50.94 | 0.00 | 3,000.00 | 50.00 | 37.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 321,400 | Decreased | -26.52 | 0.08 | 11,918,000.00 | -25.90 | 37.08 | 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 | 324 | Decreased | -30.32 | 0.00 | 12,000.00 | -29.41 | 37.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 32,076 | Decreased | -60.45 | 0.00 | 1,190,000.00 | -60.09 | 74.36 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,246 | Decreased | -0.55 | 0.01 | 306,000.00 | 0.33 | 37.11 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 28,615 | Increased | 0.35 | 0.11 | 1,061,000.00 | 1.24 | 37.08 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,810 | Decreased | -78.96 | 0.00 | 216,000.00 | -78.72 | 75.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 814,151 | Decreased | -0.22 | 0.00 | 30,188,000.00 | 0.62 | 185.39 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 17,050 | Maintained | 0.00 | 0.02 | 632,000.00 | 0.00 | 37.07 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 7,090 | Decreased | -95.15 | 0.00 | 263,000.00 | -94.44 | 37.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,760 | Increased | 1.67 | 0.01 | 362,000.00 | 16.40 | 37.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 95,954 | Decreased | -20.35 | 0.00 | 3,558,000.00 | -19.67 | 188.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,835,833 | Increased | 79.82 | 0.26 | 68,070,000.00 | 81.33 | 37.08 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 30,171 | Decreased | -5.67 | 0.24 | 1,119,000.00 | 8.01 | 37.09 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 66,096 | Decreased | -14.59 | 0.13 | 2,451,000.00 | -13.85 | 37.08 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 18,069 | Decreased | -86.20 | 0.00 | 670,000.00 | -86.09 | 37.08 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 23,475 | Decreased | -45.11 | 0.01 | 870,000.00 | -44.69 | 37.06 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 949,279 | Decreased | -3.46 | 0.13 | 35,199,000.00 | -2.65 | 37.08 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 7,947,165 | Increased | 1.48 | 0.01 | 294,681,000.00 | 2.33 | 185.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 35,700 | Decreased | -1.97 | 0.06 | 1,324,000.00 | -1.05 | 74.17 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 30,522 | Increased | 0.48 | 0.00 | 1,132,000.00 | 1.34 | 113.39 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 26,106 | Increased | 5.50 | 0.00 | 968,000.00 | 6.37 | 37.08 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,149 | Increased | 0.17 | 0.00 | 43,000.00 | 2.38 | 37.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 138,123 | Increased | 12.73 | 0.01 | 5,122,000.00 | 13.70 | 37.08 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 41,933 | Decreased | -0.48 | 0.03 | 1,555,000.00 | 0.39 | 37.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,001,133 | Decreased | -1.95 | 0.01 | 37,122,000.00 | -1.13 | 37.08 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 158,051 | Decreased | -1.67 | 0.01 | 5,861,000.00 | -0.51 | 37.08 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 29,514 | Increased | 0.54 | 0.00 | 1,094,000.00 | 1.39 | 74.19 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 202,468 | Increased | 112.52 | 0.05 | 7,508,000.00 | 114.33 | 37.08 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 22,473 | Decreased | -13.03 | 0.29 | 833,000.00 | -12.32 | 37.07 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 50,982 | New! | 0.00 | 0.18 | 1,890,000.00 | 0.00 | 37.07 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 73,910 | Decreased | -0.73 | 0.01 | 2,740,000.00 | 0.11 | 37.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 9,600 | Decreased | -15.04 | 0.00 | 356,000.00 | -14.42 | 37.08 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 56,330 | Decreased | -50.55 | 0.57 | 2,089,000.00 | -50.12 | 37.09 | 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 | 13,862 | Increased | 67.11 | 0.05 | 514,000.00 | 68.52 | 37.08 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 10,230 | Decreased | -19.86 | 0.00 | 379,000.00 | -19.02 | 37.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 36,736 | New! | 0.00 | 0.00 | 1,362,000.00 | 0.00 | 37.08 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 9,300 | Maintained | 0.00 | 0.01 | 345,000.00 | 0.88 | 37.10 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 26,996 | Decreased | -0.03 | 0.01 | 1,001,000.00 | 14.40 | 37.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 13,233 | Increased | 32.37 | 0.04 | 491,000.00 | 33.42 | 37.10 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 18,234 | Maintained | 0.00 | 0.20 | 676,000.00 | 0.00 | 37.07 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,401 | New! | 0.00 | 0.08 | 237,000.00 | 0.00 | 37.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Banco De Sabadell, S.a | 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 | 565 | Increased | 13.00 | 0.00 | 20,000.00 | 25.00 | 66.77 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,328 | Decreased | -86.33 | 0.00 | 568,000.00 | -84.36 | 74.06 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 10,822 | Decreased | -37.35 | 0.00 | 401,000.00 | -36.85 | 257.73 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 141,679 | Decreased | -1.82 | 0.02 | 5,253,000.00 | -1.00 | 37.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,542 | Decreased | -44.49 | 0.00 | 242,000.00 | -36.48 | 184.35 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 139,262 | Decreased | -7.91 | 0.00 | 5,164,000.00 | 5.43 | 74.16 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 248,080 | Decreased | -0.85 | 0.00 | 9,200,000.00 | 13.51 | 74.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 80,947 | Increased | 20.34 | 0.00 | 3,002,000.00 | 37.77 | 153.44 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 272,699 | Decreased | -41.25 | 0.00 | 10,111,000.00 | -32.75 | 74.15 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 69,400 | Increased | 305.85 | 0.01 | 2,573,000.00 | 309.06 | 37.07 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,829,790 | Decreased | -9.09 | 0.02 | 142,008,000.00 | 4.08 | 148.31 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 865,865 | Increased | 23.33 | 0.01 | 32,106,000.00 | 24.37 | 37.08 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,467 | Increased | 0.31 | 9.99 | 388,000.00 | 1.04 | 37.07 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 73,588 | Increased | 1.57 | 0.03 | 2,729,000.00 | 16.28 | 37.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 12,617 | Increased | 26.92 | 0.00 | 468,000.00 | 25.47 | 184.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 94,625 | Decreased | -8.77 | 0.00 | 3,509,000.00 | -8.00 | 37.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 693,261 | Decreased | -2.03 | 0.02 | 25,706,000.00 | -1.21 | 37.08 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 21,873 | New! | 0.00 | 0.01 | 811,000.00 | 0.00 | 37.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 43,782 | New! | 0.00 | 0.03 | 1,624,000.00 | 0.00 | 74.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 452,038 | Decreased | -12.19 | 0.00 | 16,761,000.00 | -11.46 | 297.07 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 20,927 | Decreased | -79.90 | 0.00 | 776,000.00 | -79.73 | 37.08 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 58,984 | Decreased | -9.03 | 0.00 | 2,188,000.00 | -8.30 | 111.12 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 17,200 | Decreased | -47.24 | 0.00 | 638,000.00 | -46.79 | 37.09 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 34,340 | New! | 0.00 | 0.15 | 1,067,000.00 | 0.00 | 31.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 153,272 | Decreased | -6.53 | 0.01 | 5,684,000.00 | -5.74 | 74.31 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 3,588,561 | Increased | 7.74 | 3.88 | 133,064,000.00 | 8.64 | 37.08 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 137,135 | Increased | 1.40 | 0.01 | 5,085,000.00 | 2.25 | 37.08 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 94,232 | Increased | 1.38 | 0.06 | 3,495,000.00 | 2.25 | 37.09 | 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 | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 17,990 | Decreased | -4.17 | 0.03 | 667,000.00 | -3.33 | 37.08 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 156,916 | Increased | 33.85 | 0.01 | 5,818,000.00 | 34.99 | 148.23 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,451 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 37.06 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,021 | New! | 0.00 | 0.01 | 296,000.00 | 0.00 | 36.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 719,843 | Increased | 16.25 | 0.05 | 26,548,000.00 | 16.98 | 36.88 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 38,245 | Decreased | -66.93 | 0.00 | 1,418,000.00 | -66.66 | 37.08 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 11,647 | Maintained | 0.00 | 0.01 | 432,000.00 | 0.93 | 37.09 | Form 13 |
| Balyasny Asset Management Llc | 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 | 13,937 | Increased | 40.95 | 0.00 | 517,000.00 | 42.03 | 37.10 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.00 | 260,000.00 | 1.17 | 37.14 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 24,418 | Maintained | 0.00 | 0.00 | 905,000.00 | 0.00 | 37.06 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,099 | Decreased | -13.05 | 0.00 | 115,000.00 | -12.21 | 37.11 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 131,446 | Increased | 135.47 | 0.02 | 4,874,000.00 | 137.41 | 74.16 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 18,027 | Increased | 56.81 | 0.01 | 668,000.00 | 57.92 | 37.06 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 18,400 | Maintained | 0.00 | 0.00 | 682,000.00 | 0.00 | 74.13 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 379,069 | Increased | 1229.83 | 0.02 | 14,055,000.00 | 1,241.13 | 110.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 147,623 | Decreased | -2.29 | 0.01 | 5,474,000.00 | -1.46 | 74.15 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 226,014 | Decreased | -17.37 | 0.00 | 8,381,000.00 | -16.67 | 148.33 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 21,822 | Decreased | -65.27 | 0.01 | 809,000.00 | -64.98 | 37.07 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 29,700 | Decreased | -65.51 | 0.00 | 1,102,000.00 | -65.19 | 74.21 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petrus Trust Company, Lta | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 12 | Decreased | -99.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 648 | Increased | 11.92 | 0.00 | 24,000.00 | 14.29 | 37.04 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 436,973 | Increased | 2.56 | 0.00 | 16,203,000.00 | 3.43 | 74.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 42,965 | Decreased | -6.78 | 0.01 | 1,593,000.00 | 6.70 | 37.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,257 | Decreased | -47.01 | 0.02 | 603,000.00 | -46.54 | 73.67 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 326,011 | Increased | 14.58 | 0.01 | 12,089,000.00 | 31.19 | 111.54 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 57,325 | Increased | 66.44 | 0.09 | 2,126,000.00 | 67.93 | 37.09 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 190,618 | Increased | 0.01 | 0.18 | 7,068,000.00 | 0.86 | 37.08 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 15,722 | Increased | 3.97 | 0.01 | 583,000.00 | 4.86 | 37.08 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 22,242 | Decreased | -53.38 | 0.01 | 825,000.00 | -52.96 | 37.09 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 36.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 32,628 | Decreased | -60.40 | 0.02 | 1,210,000.00 | -60.07 | 37.08 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,760 | Decreased | -60.55 | 0.02 | 399,000.00 | -60.22 | 37.08 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,000 | Decreased | -50.00 | 0.01 | 37,000.00 | -49.32 | 37.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 61,395 | Decreased | -75.96 | 0.01 | 2,277,000.00 | -75.75 | 37.09 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 27,669 | Increased | 359.62 | 0.01 | 1,026,000.00 | 364.25 | 37.08 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 169 | Increased | 9.74 | 0.00 | 6,000.00 | 20.00 | 35.50 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors 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 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 628 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 36.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 338,363 | Decreased | -14.20 | 0.06 | 12,546,000.00 | -13.47 | 111.27 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 20,557 | Decreased | -3.05 | 0.00 | 762,000.00 | -2.31 | 37.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,082 | Decreased | -6.54 | 0.01 | 522,000.00 | 6.97 | 37.07 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,761 | Decreased | -96.80 | 0.00 | 1,104,000.00 | -96.33 | 37.10 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 590,047 | Decreased | -5.78 | 0.01 | 21,879,000.00 | 7.86 | 37.08 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 156,050 | Increased | 61.52 | 0.00 | 5,786,000.00 | 84.86 | 185.46 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,783,804 | Increased | 27.09 | 0.02 | 66,143,000.00 | 45.49 | 222.61 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 52,648 | New! | 0.00 | 0.06 | 1,952,000.00 | 0.00 | 37.08 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,863,767 | Decreased | -1.39 | 0.00 | 69,108,000.00 | -0.56 | 37.08 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 145,900 | Maintained | 0.00 | 0.01 | 5,423,000.00 | 16.05 | 37.17 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 12,566 | Increased | 6.70 | 0.00 | 467,000.00 | 7.85 | 185.65 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 31,970 | Decreased | -42.17 | 0.07 | 1,185,000.00 | -41.71 | 37.07 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 6,362 | Maintained | 0.00 | 0.00 | 236,000.00 | 0.00 | 37.10 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.54 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 143,519 | Decreased | -53.85 | 2.49 | 5,277,194,000.00 | -47.61 | 257,391.69 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 28,780 | New! | 0.00 | 1.03 | 1,067,000.00 | 0.00 | 37.07 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 34,260 | New! | 0.00 | 0.00 | 1,270,000.00 | 0.00 | 146.45 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 309 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 35.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,084,025 | Maintained | 0.00 | 0.03 | 188,515,000.00 | 0.00 | 222.05 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 762,065 | Increased | 0.46 | 0.67 | 28,257,000.00 | 0.46 | 37.08 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 227,868 | Maintained | 0.00 | 0.01 | 8,449,000.00 | 0.00 | 37.08 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 157,613 | Maintained | 0.00 | 0.01 | 5,844,000.00 | 0.00 | 74.15 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,283,728 | Maintained | 0.00 | 0.03 | 84,681,000.00 | 0.00 | 37.08 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 19,687 | Maintained | 0.00 | 0.00 | 727,000.00 | 0.00 | 73.97 | Form 13 |
