| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 41,956 | Decreased | -2.56 | 0.05 | 963,000.00 | 32.83 | 45.98 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,038,487 | Decreased | -10.03 | 0.28 | 23,823,000.00 | 22.64 | 22.94 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 33,092 | Decreased | -4.72 | 0.01 | 759,000.00 | 29.97 | 22.94 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,200 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 22.50 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 14,629 | Decreased | -4.59 | 0.14 | 323,000.00 | 25.19 | 22.08 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,077 | Decreased | -6.60 | 0.02 | 116,000.00 | 27.47 | 22.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 23.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 22.50 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 920 | Decreased | -6.31 | 0.00 | 21,000.00 | 23.53 | 22.83 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 35,196 | Decreased | -13.55 | 0.04 | 808,000.00 | 17.96 | 47.95 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 267,440 | New! | 0.00 | 0.10 | 6,135,000.00 | 0.00 | 22.94 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 42,674 | Increased | 245.54 | 0.04 | 979,000.00 | 370.67 | 22.94 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 18,429 | Increased | 782.61 | 0.02 | 423,000.00 | 1,108.57 | 22.95 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 979 | Maintained | 0.00 | 0.01 | 22,000.00 | 37.50 | 22.47 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 252,698 | Increased | 0.36 | 0.06 | 5,797,000.00 | 36.79 | 22.94 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 53,561 | Decreased | -40.67 | 0.03 | 1,229,000.00 | -19.09 | 22.95 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 29,119 | New! | 0.00 | 0.10 | 668,000.00 | 0.00 | 22.94 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 825 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 23.03 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5,271 | Increased | 402.96 | 0.03 | 121,000.00 | 572.22 | 22.96 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 22,933 | Decreased | -47.37 | 0.05 | 526,000.00 | -28.24 | 22.94 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 196,847 | Increased | 0.38 | 1.48 | 4,516,000.00 | 36.85 | 22.94 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,356 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 22.98 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 78 | Decreased | -99.75 | 0.00 | 2,000.00 | -99.62 | 25.64 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 20.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 22.96 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 12,282 | New! | 0.00 | 0.22 | 282,000.00 | 0.00 | 22.96 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,855 | Decreased | -9.94 | 0.01 | 295,000.00 | 22.92 | 22.95 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,800 | Decreased | -41.41 | 0.00 | 24,000.00 | 2,300.00 | 7.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,368 | Decreased | -1.79 | 0.01 | 31,000.00 | 34.78 | 22.66 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 38,150 | Decreased | -1.80 | 0.34 | 875,000.00 | 33.79 | 22.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 55,689 | Increased | 6.22 | 0.06 | 1,277,000.00 | 44.78 | 22.93 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 22.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 22,940,000.00 | 0.00 | 22,940.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 81,874 | Increased | 67.65 | 0.01 | 1,878,000.00 | 128.47 | 22.94 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 89 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 15,627 | Decreased | -5.95 | 0.07 | 359,000.00 | 28.21 | 46.66 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 353,294 | Decreased | -7.02 | 0.02 | 8,105,000.00 | 0.00 | 22.94 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 3,240 | Increased | 13.01 | 0.01 | 74,000.00 | 54.17 | 22.84 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 634,102 | Decreased | -4.38 | 3.08 | 14,546,000.00 | 30.33 | 45.78 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 56,776 | Increased | 14.09 | 0.01 | 1,302,000.00 | 55.37 | 22.93 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 22,033 | Increased | 0.01 | 0.05 | 506,000.00 | 36.76 | 47.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 104,895 | Decreased | -4.78 | 0.20 | 2,406,000.00 | 29.77 | 22.94 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 81,782 | Decreased | -0.31 | 0.01 | 1,876,000.00 | 35.84 | 22.94 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 2,461 | Increased | 208.01 | 0.03 | 56,000.00 | 330.77 | 22.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 242 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 24.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 11 | Decreased | -91.13 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 555 | Decreased | -5.45 | 0.00 | 13,000.00 | 30.00 | 23.42 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,182 | Maintained | 0.00 | 0.01 | 127,000.00 | 0.00 | 42.84 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,175 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 22.98 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 23.33 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 3,000 | Decreased | -6.57 | 0.01 | 69,000.00 | 27.78 | 23.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,221 | Increased | 17.31 | 0.00 | 579,000.00 | 59.94 | 22.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 600,545 | Decreased | -10.85 | 0.04 | 13,775,000.00 | 21.45 | 22.94 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 59,033 | Decreased | -3.82 | 0.01 | 1,354,000.00 | 31.07 | 22.94 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 23.21 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 773 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 23.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,290 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 23.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 4,454 | Decreased | -16.79 | 0.04 | 102,000.00 | 13.33 | 22.90 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 515 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 23.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,207 | Increased | 68.69 | 9.99 | 1,936,000.00 | 114.16 | 25.40 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 74 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.03 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 27,725 | Decreased | -1.40 | 0.21 | 636,000.00 | 34.46 | 45.88 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,540 | Decreased | -7.61 | 0.02 | 242,000.00 | 26.04 | 22.96 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 25,652 | Increased | 5.73 | 0.00 | 588,000.00 | 44.12 | 22.92 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 12,550 | Decreased | -6.27 | 0.17 | 288,000.00 | 28.00 | 22.95 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 23.29 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 30,519 | Decreased | -8.31 | 0.00 | 700,000.00 | 25.00 | 22.94 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 19,807 | Decreased | -19.64 | 0.04 | 454,000.00 | 9.40 | 22.92 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 11,838 | Decreased | -21.34 | 0.07 | 272,000.00 | 7.51 | 22.98 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.98 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.00 | 7,000.00 | -99.86 | 23.03 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 24,298 | Increased | 20.18 | 0.17 | 557,000.00 | 63.82 | 22.92 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 75 | Decreased | -59.46 | 0.00 | 2,000.00 | -33.33 | 26.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 170 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.53 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 51,260 | Decreased | -1.35 | 0.01 | 1,176,000.00 | 36.43 | 22.94 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 10,168 | Decreased | -10.02 | 0.02 | 233,000.00 | 22.63 | 22.92 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 28,206 | Increased | 8.18 | 0.02 | 647,000.00 | 47.38 | 22.94 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,735,567 | Increased | 9.91 | 0.08 | 62,754,000.00 | 49.81 | 22.94 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 72,978 | Decreased | -18.12 | 0.00 | 1,674,000.00 | 11.60 | 22.94 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 28,000 | Maintained | 0.00 | 0.10 | 642,000.00 | 36.31 | 22.93 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 10,801 | Decreased | -41.56 | 0.07 | 248,000.00 | -20.26 | 22.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,112 | Decreased | -30.94 | 0.00 | 71,000.00 | -6.58 | 22.81 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 11,053 | Decreased | -29.32 | 0.01 | 254,000.00 | -3.42 | 22.98 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 705 | Increased | 4.29 | 0.01 | 16,000.00 | 45.45 | 22.70 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 74,753 | Increased | 0.24 | 0.01 | 1,715,000.00 | 36.65 | 22.94 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 22.15 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.26 | 436,000.00 | 0.00 | 22.95 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 18,172 | Maintained | 0.00 | 0.00 | 417,000.00 | 36.27 | 22.95 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 139 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 21.58 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 885,200 | Maintained | 0.00 | 0.23 | 20,306,000.00 | 0.00 | 22.94 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 12,667 | Decreased | -0.03 | 0.08 | 291,000.00 | 36.62 | 22.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 115,922 | Decreased | -3.15 | 0.01 | 2,659,000.00 | 32.03 | 22.94 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 22.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 757 | Increased | 65.65 | 0.00 | 17,000.00 | 112.50 | 45.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 709 | Increased | 0.57 | 0.01 | 16,000.00 | 33.33 | 22.57 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 23.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.39 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.80 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 24.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 99,760 | Increased | 1.27 | 0.01 | 2,288,000.00 | 38.00 | 22.94 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 34,652 | Decreased | -7.30 | 0.01 | 795,000.00 | 26.39 | 22.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 40,217 | Increased | 35.32 | 0.00 | 923,000.00 | 84.60 | 22.95 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 17,471 | Decreased | -21.19 | 0.06 | 401,000.00 | 7.51 | 22.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 47,258 | Increased | 1.59 | 6.34 | 1,084,000.00 | 38.44 | 22.94 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 127 | Increased | 89.55 | 0.00 | 3,000.00 | 200.00 | 23.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 931 | Decreased | -92.49 | 0.00 | 21,000.00 | -87.50 | 22.56 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 22,348 | Decreased | -2.63 | 0.17 | 513,000.00 | 34.65 | 22.96 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.33 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 756,165 | Increased | 14.06 | 0.68 | 17,346,000.00 | 55.47 | 22.94 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 13,018 | Decreased | -9.58 | 0.15 | 299,000.00 | 25.10 | 22.97 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 708 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 22.60 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 206 | Decreased | -48.50 | 0.00 | 5,000.00 | -28.57 | 24.27 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 64 | Decreased | -17.95 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,851 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 22.94 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 247 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 24.29 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 59,805 | Decreased | -43.31 | 0.39 | 1,372,000.00 | -21.60 | 22.94 | 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 | 123,611 | Decreased | -6.50 | 0.01 | 2,836,000.00 | 27.52 | 46.15 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 2,097 | Decreased | -94.29 | 0.00 | 48,000.00 | -92.22 | 22.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,501,367 | Increased | 1.16 | 0.10 | 34,441,000.00 | 37.88 | 22.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,167,499 | Decreased | -4.62 | 0.01 | 370,881,000.00 | 30.01 | 435.81 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 9,343 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 22.90 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 35,375 | Decreased | -15.31 | 0.00 | 812,000.00 | 15.50 | 22.95 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 460,200 | Decreased | -0.17 | 0.01 | 10,557,000.00 | 36.06 | 22.94 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 123,100 | Maintained | 0.00 | 0.05 | 2,824,000.00 | 36.29 | 22.94 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 15,702 | Decreased | -36.28 | 0.03 | 360,000.00 | -13.04 | 42.83 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 35,377 | Decreased | -0.30 | 0.07 | 812,000.00 | 36.01 | 22.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 14,320 | Decreased | -10.91 | 0.03 | 329,000.00 | 21.40 | 22.97 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 17,834 | Decreased | -3.03 | 0.01 | 409,000.00 | 31.94 | 22.93 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,259,175 | Decreased | -11.59 | 0.18 | 97,705,000.00 | 20.50 | 22.94 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 495,442 | Decreased | -4.48 | 0.01 | 11,365,000.00 | 30.20 | 22.94 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 61,731 | Decreased | -1.11 | 0.02 | 1,416,000.00 | 34.73 | 22.94 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 2,289 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 23.15 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 16,194 | Decreased | -1.85 | 1.07 | 371,000.00 | 33.45 | 22.91 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 26,245 | New! | 0.00 | 0.10 | 602,000.00 | 0.00 | 22.94 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 70,769 | Decreased | -5.16 | 0.07 | 1,623,000.00 | 29.32 | 22.93 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 6,298 | Decreased | -60.94 | 0.02 | 144,000.00 | -46.86 | 22.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 10,034 | Increased | 974.30 | 0.03 | 230,000.00 | 1,433.33 | 22.92 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 433,672 | Decreased | -11.27 | 0.01 | 9,931,000.00 | 20.84 | 136.82 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 37,900 | Increased | 4.67 | 0.63 | 869,000.00 | 42.69 | 22.93 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.18 | 1,376,000.00 | 38.29 | 22.93 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 23,091 | Maintained | 0.00 | 0.41 | 530,000.00 | 38.38 | 22.95 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 12,200 | New! | 0.00 | 0.07 | 280,000.00 | 0.00 | 22.95 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 18,204,507 | Decreased | -0.43 | 0.04 | 417,612,000.00 | 37.68 | 68.39 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 48,404 | Decreased | -35.04 | 0.00 | 1,024,000.00 | -8.33 | 41.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,100 | Decreased | -1.91 | 0.00 | 48,000.00 | 33.33 | 22.86 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 257,497 | Decreased | -17.07 | 0.01 | 5,907,000.00 | 13.03 | 22.94 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 87,168 | Increased | 21.91 | 0.00 | 2,000,000.00 | 66.25 | 68.89 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,009 | Increased | 6.33 | 0.00 | 115,000.00 | 43.75 | 45.93 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.42 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 15,726 | Increased | 0.58 | 0.13 | 361,000.00 | 37.26 | 46.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,879 | Decreased | -3.13 | 0.00 | 364,000.00 | 31.88 | 22.92 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 252,478 | Decreased | -1.80 | 0.03 | 5,792,000.00 | 33.86 | 22.94 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 78,602 | Increased | 0.01 | 0.01 | 1,803,000.00 | 36.28 | 22.94 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 30,844 | Decreased | -26.74 | 0.02 | 708,000.00 | -0.14 | 22.95 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,298 | Decreased | -4.91 | 0.01 | 30,000.00 | 30.43 | 23.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 14,392 | Increased | 17.66 | 0.00 | 330,000.00 | 60.19 | 22.93 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 28,146 | Increased | 84.46 | 0.03 | 646,000.00 | 151.36 | 22.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 64,439 | Decreased | -9.10 | 0.06 | 1,478,000.00 | 23.89 | 22.94 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 36,551 | Decreased | -11.08 | 0.00 | 838,000.00 | 21.10 | 22.93 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 47,264 | Decreased | -25.76 | 0.21 | 1,084,000.00 | 1.21 | 22.94 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 20,746 | Decreased | -10.54 | 0.37 | 476,000.00 | 22.05 | 22.94 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 79 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 304,365 | Increased | 9.36 | 0.00 | 6,982,000.00 | 49.09 | 91.76 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 85,240 | Increased | 186.54 | 0.06 | 1,955,000.00 | 290.22 | 68.39 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,001 | Decreased | -75.02 | 0.03 | 115,000.00 | -65.36 | 23.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 223,300 | Increased | 47.88 | 0.01 | 5,123,000.00 | 101.61 | 22.94 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 13,638 | Decreased | -1.76 | 0.00 | 313,000.00 | 33.76 | 22.95 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 366,394 | Increased | 2.92 | 0.01 | 8,405,000.00 | 40.27 | 22.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 82,930 | Decreased | -60.06 | 3.54 | 1,902,414,000.00 | -45.56 | 22,940.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 98,800 | Decreased | -20.19 | 0.39 | 2,266,000.00 | 8.73 | 22.94 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 37,714 | Decreased | -3.90 | 0.86 | 865,000.00 | 32.67 | 22.94 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,208 | Decreased | -8.59 | 0.01 | 349,000.00 | 24.64 | 22.95 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 89,201 | Increased | 15.98 | 0.02 | 2,046,000.00 | 58.11 | 22.94 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 15,197 | Decreased | -0.94 | 0.00 | 349,000.00 | 35.27 | 22.97 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 28,964 | Increased | 13.87 | 0.04 | 664,000.00 | 55.14 | 22.93 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 95,941 | Increased | 91.30 | 0.01 | 2,204,000.00 | 161.76 | 22.97 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 23,956 | Decreased | -3.17 | 0.00 | 535,000.00 | 34.76 | 41.02 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 158,725 | Maintained | 0.00 | 0.04 | 3,641,000.00 | 36.26 | 22.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 44,839 | Decreased | -13.39 | 0.00 | 1,028,000.00 | 18.03 | 68.43 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 11,159 | Increased | 4.71 | 0.03 | 256,000.00 | 43.02 | 22.94 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 225,052 | New! | 0.00 | 0.88 | 5,163,000.00 | 0.00 | 22.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 146,680 | Decreased | -12.10 | 0.01 | 3,365,000.00 | 19.84 | 209.74 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 14,213 | Decreased | -24.83 | 0.16 | 326,000.00 | 2.52 | 22.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,602 | Decreased | -33.80 | 0.00 | 36,000.00 | -18.18 | 22.47 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 120,564 | Increased | 1.11 | 0.00 | 2,766,000.00 | 37.82 | 68.84 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 143,890 | Decreased | -2.68 | 0.00 | 3,301,000.00 | 32.62 | 91.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 706,408 | Decreased | -22.49 | 0.00 | 16,205,000.00 | 7.18 | 114.69 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 22,900 | Decreased | -1.62 | 0.01 | 525,000.00 | 36.01 | 22.93 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,928 | Maintained | 0.00 | 0.00 | 44,000.00 | 33.33 | 42.98 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 5,935,894 | Decreased | -1.24 | 5.87 | 136,169,000.00 | 34.61 | 22.94 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 81,516 | New! | 0.00 | 0.02 | 1,870,000.00 | 0.00 | 22.94 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 305,215 | Decreased | -35.23 | 0.04 | 7,002,000.00 | -10.44 | 22.94 | Form 13 |
| Prudential Plc | 12-31-2020 | Unum Group | 2,724,350 | Maintained | 0.00 | 0.33 | 62,497,000.00 | 0.00 | 22.94 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 374,730 | Decreased | -34.82 | 0.02 | 8,596,000.00 | -9.87 | 22.94 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 13,509 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 22.95 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Unum Group Com | 120 | Decreased | -0.83 | 0.00 | 3,000.00 | 50.00 | 25.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,037 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 22.18 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 610 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 22.95 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 67,088 | Decreased | -4.80 | 0.01 | 1,539,000.00 | 29.76 | 22.94 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 43,407 | Increased | 41.36 | 0.01 | 996,000.00 | 92.65 | 22.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 15,423 | Increased | 1787.76 | 0.01 | 354,000.00 | 2,428.57 | 22.95 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 26,269 | Increased | 10.04 | 0.03 | 603,000.00 | 50.00 | 22.95 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 129,872 | Increased | 3.20 | 0.12 | 2,979,000.00 | 40.65 | 22.94 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 14,266 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 22.92 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 13,351 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 22.92 | Form 13 |
| Ergoteles 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 | 150,057 | Decreased | -5.47 | 0.52 | 3,443,000.00 | 28.90 | 68.88 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,082 | Maintained | 0.00 | 0.01 | 25,000.00 | 38.89 | 23.11 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 644,582 | Increased | 33.52 | 0.00 | 14,787,000.00 | 81.99 | 45.88 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 17,382 | Decreased | -62.23 | 0.04 | 399,000.00 | -48.45 | 22.95 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,729 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 22.91 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,446 | Maintained | 0.00 | 0.00 | 56,000.00 | 36.59 | 22.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,673 | Increased | 101.48 | 0.00 | 84,000.00 | 170.97 | 22.87 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 17,029 | Increased | 13.69 | 0.01 | 391,000.00 | 57.03 | 22.96 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 339,049 | Increased | 34.93 | 0.00 | 7,776,000.00 | 83.87 | 45.87 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 220,654 | Increased | 252.69 | 0.02 | 5,061,000.00 | 381.08 | 22.94 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 313 | Decreased | -59.56 | 0.00 | 7,000.00 | -46.15 | 22.36 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 49,271 | Decreased | -6.44 | 9.99 | 1,130,277,000.00 | 27.53 | 45,880.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,056,923 | Decreased | -2.63 | 0.01 | 47,186,000.00 | 32.72 | 114.70 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 18,654 | Decreased | -18.07 | 0.00 | 428,000.00 | 13.23 | 22.94 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 39,670 | Decreased | -27.80 | 0.02 | 910,000.00 | -0.22 | 22.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 263,629 | Decreased | -15.08 | 0.00 | 6,047,000.00 | 15.71 | 163.15 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,653 | Maintained | 0.00 | 0.01 | 61,000.00 | 35.56 | 22.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 270,612 | Decreased | -6.34 | 0.02 | 6,208,000.00 | 27.63 | 22.94 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 171,311 | Decreased | -31.46 | 0.22 | 3,930,000.00 | -6.56 | 22.94 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.61 | 688,000.00 | 0.00 | 22.93 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 366,042 | New! | 0.00 | 0.02 | 8,397,000.00 | 0.00 | 22.94 | 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 | 23,785 | Increased | 99.81 | 0.00 | 546,000.00 | 173.00 | 22.96 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 96 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.83 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 25,058,682 | Increased | 0.40 | 0.02 | 574,846,000.00 | 36.85 | 114.63 | Form 13 |
| Paradigm Asset Management Co Llc | 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 | 3,122 | Decreased | -16.19 | 0.00 | 72,000.00 | 14.29 | 23.06 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 63,655 | Decreased | -17.65 | 0.00 | 1,461,000.00 | 12.38 | 99.86 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 81,848 | Increased | 14.48 | 0.01 | 1,878,000.00 | 56.11 | 22.94 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,684 | Decreased | -90.70 | 0.00 | 37,000.00 | -87.87 | 21.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 315,349 | Increased | 40.44 | 0.01 | 7,234,000.00 | 91.43 | 22.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,733 | Increased | 16.29 | 0.00 | 86,000.00 | 59.26 | 23.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 4,218,137 | Decreased | -1.45 | 0.14 | 96,764,000.00 | 34.33 | 22.94 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 28,094 | Decreased | -1.73 | 0.01 | 644,000.00 | 33.89 | 22.92 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,072,723 | Increased | 0.78 | 0.02 | 93,298,000.00 | 37.34 | 37.84 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,527 | Maintained | 0.00 | 0.00 | 264,000.00 | 0.00 | 22.90 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 112,881 | Decreased | -39.24 | 0.74 | 2,589,000.00 | -17.20 | 22.94 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 21,052 | Decreased | -30.91 | 0.00 | 483,000.00 | -5.85 | 22.94 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 13,850 | New! | 0.00 | 0.03 | 318,000.00 | 0.00 | 22.96 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 88,900 | Increased | 0.68 | 1.28 | 2,039,000.00 | 37.21 | 22.94 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 175,069 | Decreased | -90.60 | 0.01 | 4,016,000.00 | -87.18 | 22.94 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 146,607 | Decreased | -0.25 | 0.01 | 3,363,000.00 | 35.99 | 45.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 311,695 | Increased | 113.71 | 0.01 | 7,150,000.00 | 191.24 | 22.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 75,366 | Increased | 322.12 | 0.00 | 1,729,000.00 | 476.33 | 22.94 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 5,317 | Decreased | -21.54 | 0.11 | 122,000.00 | 7.02 | 22.95 | Form 13 |
| Srb Corp | 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 | 18,307 | New! | 0.00 | 0.04 | 419,000.00 | 0.00 | 22.89 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 67,546 | Decreased | -14.00 | 0.01 | 1,516,000.00 | 15.64 | 44.90 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 455 | Decreased | -76.30 | 0.00 | 10,000.00 | -68.75 | 21.98 | 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 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 57,371 | Decreased | -14.85 | 0.27 | 1,316,000.00 | 16.05 | 22.94 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 251 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 23.90 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 22,512 | Maintained | 0.00 | 0.02 | 516,000.00 | 36.15 | 22.92 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,176 | Maintained | 0.00 | 0.00 | 256,000.00 | 38.38 | 22.91 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 115 | Decreased | -71.81 | 0.00 | 3,000.00 | -57.14 | 26.09 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 17,677 | Decreased | -15.10 | 0.09 | 406,000.00 | 16.00 | 22.97 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 10,043 | Decreased | -3.37 | 0.03 | 230,000.00 | 31.43 | 22.90 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 63,416 | Increased | 2.85 | 0.20 | 1,455,000.00 | 40.17 | 22.94 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 669 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 44.90 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 44,820 | Increased | 159.22 | 0.05 | 1,028,000.00 | 258.19 | 22.94 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,212 | Increased | 8.50 | 0.00 | 27,000.00 | 42.11 | 22.28 | 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 | 392,882 | Increased | 84.57 | 0.01 | 9,012,000.00 | 155.23 | 68.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 13,012 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 22.90 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 268 | Decreased | -29.47 | 0.00 | 6,000.00 | 0.00 | 22.39 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,422 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 23.21 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 20,607 | New! | 0.00 | 0.08 | 473,000.00 | 0.00 | 45.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,408 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 22.89 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 793 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 22.70 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 12,014 | Increased | 2.87 | 0.00 | 275,000.00 | 39.59 | 138.41 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 64,633 | Decreased | -3.54 | 0.01 | 1,483,000.00 | 31.47 | 22.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 56,023 | Decreased | -0.06 | 0.00 | 1,285,000.00 | 38.17 | 170.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 19,129 | Decreased | -1.18 | 0.00 | 439,000.00 | 34.66 | 67.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 215,479 | Increased | 149.54 | 0.00 | 4,943,000.00 | 244.94 | 22.94 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 477,757 | Decreased | -50.77 | 0.00 | 10,960,000.00 | -31.92 | 45.88 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 724,324 | New! | 0.00 | 9.99 | 16,616,000.00 | 0.00 | 22.94 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 610,505 | Decreased | -17.84 | 0.00 | 14,005,000.00 | 13.60 | 87.35 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 199,622 | Decreased | -19.72 | 0.00 | 4,579,000.00 | 11.01 | 138.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 9,444 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 22.98 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 16,600 | New! | 0.00 | 0.16 | 381,000.00 | 0.00 | 22.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,411,567 | Decreased | -61.70 | 0.01 | 32,381,000.00 | -47.04 | 68.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 938,000 | Increased | 11.37 | 0.07 | 21,518,000.00 | 51.81 | 22.94 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,910,413 | Decreased | -22.29 | 0.01 | 66,765,000.00 | 7.45 | 68.88 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,766 | Increased | 0.06 | 9.99 | 637,000.00 | 36.40 | 22.94 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 13,600 | Decreased | -96.00 | 0.12 | 312,000.00 | -94.47 | 46.04 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 26,050 | Decreased | -7.38 | 0.01 | 598,000.00 | 28.05 | 22.96 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 244,293 | Decreased | -38.95 | 0.00 | 5,752,000.00 | -21.06 | 189.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 209,217 | Increased | 0.38 | 0.00 | 4,800,000.00 | 36.83 | 68.83 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,061,985 | Decreased | -2.63 | 0.04 | 70,242,000.00 | 32.72 | 22.94 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,353 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 22.99 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 10,824 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 22.91 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 174,191 | Increased | 19.28 | 0.08 | 3,996,000.00 | 62.57 | 45.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,070,841 | Increased | 7.50 | 0.01 | 24,565,000.00 | 46.52 | 208.10 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 360,000 | Maintained | 0.00 | 0.97 | 8,258,000.00 | 0.00 | 22.94 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 69,151 | New! | 0.00 | 0.01 | 1,586,000.00 | 0.00 | 22.94 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 130,504 | Decreased | -78.27 | 0.00 | 2,994,000.00 | -70.38 | 22.94 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 843,242 | Increased | 7.42 | 0.03 | 19,379,000.00 | 46.49 | 91.89 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 40,985 | Decreased | -1.91 | 0.00 | 940,000.00 | 33.71 | 22.94 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 82,395 | Decreased | -47.42 | 0.34 | 2,403,000.00 | -8.87 | 29.16 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 172,659 | Increased | 7.20 | 0.01 | 3,961,000.00 | 46.16 | 45.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 357,120 | Decreased | -1.97 | 0.01 | 8,192,000.00 | 33.62 | 22.94 | Form 13 |
| Jefferies Group Llc | 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 | 81 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 24.69 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 142,624 | Increased | 1458.56 | 0.00 | 3,272,000.00 | 2,024.68 | 68.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 109 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.52 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 28,431 | Decreased | -47.89 | 0.01 | 652,000.00 | -28.98 | 89.40 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 11,050 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 22.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 346,610 | Decreased | -27.21 | 0.01 | 7,951,000.00 | -0.79 | 46.56 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 9,441 | Decreased | -33.29 | 0.00 | 217,000.00 | -8.82 | 46.07 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 223,300 | New! | 0.00 | 0.01 | 5,123,000.00 | 0.00 | 22.94 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 27,036 | New! | 0.00 | 0.02 | 609,000.00 | 0.00 | 22.53 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,094,635 | Decreased | -58.49 | 0.04 | 24,640,000.00 | -44.45 | 22.51 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 10,986 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 22.94 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 809,746 | Decreased | -10.24 | 0.05 | 18,576,000.00 | 22.36 | 68.84 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 334,368 | Increased | 2.10 | 1.61 | 7,670,000.00 | 39.15 | 22.94 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,310 | Increased | 530.20 | 0.00 | 237,000.00 | 746.43 | 22.99 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 137,029 | Increased | 2.16 | 0.18 | 3,143,000.00 | 39.19 | 22.94 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 96,030 | Decreased | -10.73 | 0.01 | 2,202,000.00 | 21.59 | 68.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 28,961 | Decreased | -28.95 | 0.00 | 664,000.00 | -3.21 | 22.93 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 8,800 | Decreased | -58.63 | 0.01 | 202,000.00 | -43.58 | 22.95 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 30,137 | Decreased | -77.06 | 0.00 | 691,000.00 | -68.73 | 68.75 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.62 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 17,175 | Increased | 0.40 | 0.00 | 394,000.00 | 36.81 | 22.94 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 87,546 | Decreased | -0.09 | 0.00 | 2,008,000.00 | 36.14 | 45.87 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 306,125 | Increased | 4.36 | 0.02 | 7,022,000.00 | 42.23 | 45.88 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 661,494 | Decreased | -8.12 | 0.00 | 15,175,000.00 | 25.24 | 93.82 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 27,268 | Decreased | -24.04 | 0.00 | 625,000.00 | 3.48 | 68.59 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,040 | Increased | 420.00 | 0.00 | 24,000.00 | 700.00 | 23.08 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 35,032 | New! | 0.00 | 0.07 | 803,000.00 | 0.00 | 22.92 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 219,344 | Increased | 17.76 | 0.09 | 5,032,000.00 | 60.51 | 22.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 546,752 | Decreased | -34.51 | 0.00 | 12,542,000.00 | -10.75 | 68.82 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 107 | Increased | 328.00 | 0.00 | 2,000.00 | 0.00 | 18.69 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,377,600 | Decreased | -8.44 | 0.08 | 31,602,000.00 | 24.80 | 22.94 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 26,576 | Increased | 467.74 | 0.01 | 610,000.00 | 662.50 | 22.95 | 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 | 669,885 | Decreased | -3.33 | 0.00 | 15,367,000.00 | 31.77 | 45.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 49,460 | Decreased | -7.03 | 0.01 | 1,135,000.00 | 28.54 | 22.95 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,498 | Increased | 24.52 | 0.00 | 34,000.00 | 70.00 | 22.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,483 | Decreased | -78.20 | 0.00 | 103,000.00 | -70.23 | 46.92 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 689,456 | Increased | 247.62 | 0.01 | 15,816,000.00 | 380.73 | 45.88 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,001 | Decreased | -5.21 | 0.00 | 92,000.00 | 29.58 | 22.99 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 22.95 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 184,932 | Maintained | 0.00 | 0.04 | 4,242,000.00 | 0.00 | 22.94 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 18,607 | New! | 0.00 | 0.49 | 427,000.00 | 0.00 | 22.95 | Form 13 |
| Zimmer Partners, Lp | 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 | 149,780 | Decreased | -51.93 | 0.05 | 3,436,000.00 | -34.48 | 22.94 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 320,000 | New! | 0.00 | 1.37 | 7,341,000.00 | 0.00 | 22.94 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 36,190 | Maintained | 0.00 | 0.04 | 830,000.00 | 0.00 | 22.93 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 442 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 22.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 779,334 | Decreased | -6.53 | 0.07 | 17,878,000.00 | 27.41 | 68.86 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 125,200 | Decreased | -59.29 | 0.02 | 2,872,000.00 | -44.50 | 22.94 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 11,296 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 22.93 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,109 | Decreased | -2.36 | 0.01 | 48,000.00 | 33.33 | 22.76 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 26,076 | Maintained | 0.00 | 0.03 | 598,000.00 | 0.00 | 22.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 31,081 | Increased | 16.93 | 0.03 | 713,000.00 | 59.51 | 22.94 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 146,222 | Increased | 50.58 | 0.01 | 3,354,000.00 | 105.26 | 22.94 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 124,008 | Increased | 1.38 | 0.02 | 2,845,000.00 | 38.17 | 22.94 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.05 | 2,065,000.00 | 0.00 | 22.94 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 79,526 | New! | 0.00 | 0.24 | 1,824,000.00 | 0.00 | 22.94 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 103,110 | Maintained | 0.00 | 0.03 | 2,365,000.00 | 0.00 | 22.94 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 20,876 | New! | 0.00 | 0.19 | 479,000.00 | 0.00 | 22.95 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 136,042 | Increased | 13.07 | 0.02 | 3,121,000.00 | 54.12 | 22.94 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 23,805 | New! | 0.00 | 0.09 | 546,000.00 | 0.00 | 22.94 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 29,036 | New! | 0.00 | 0.23 | 666,000.00 | 0.00 | 22.94 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 43,639 | Increased | 19.77 | 0.07 | 1,001,000.00 | 63.30 | 22.94 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 18,126 | Decreased | -77.03 | 0.00 | 415,000.00 | -68.73 | 45.73 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 94,743 | New! | 0.00 | 0.00 | 2,173,000.00 | 0.00 | 45.87 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 6,788 | Decreased | -5.72 | 0.00 | 156,000.00 | 28.93 | 22.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 578,974 | Increased | 0.63 | 0.09 | 13,282,000.00 | 37.17 | 68.84 | Form 13 |
| First Manhattan Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,385 | Decreased | -8.99 | 0.01 | 605,000.00 | 25.78 | 22.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 361,968 | Decreased | -9.11 | 0.00 | 8,304,000.00 | 25.68 | 22.94 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 661,814 | Increased | 71.49 | 0.13 | 15,182,000.00 | 137.11 | 22.94 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,708,663 | Increased | 26.09 | 0.03 | 85,077,000.00 | 74.35 | 22.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,486,275 | Increased | 86.27 | 0.01 | 57,035,000.00 | 157.56 | 183.43 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 35,920 | Maintained | 0.00 | 0.04 | 824,000.00 | 42.56 | 22.94 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,481,389 | Decreased | -2.46 | 0.03 | 125,744,000.00 | 34.87 | 231.60 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,500 | Maintained | 0.00 | 0.01 | 447,000.00 | 0.00 | 22.92 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 20,540 | Maintained | 0.00 | 0.01 | 471,000.00 | 0.00 | 22.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,918,196 | Decreased | -1.88 | 0.01 | 204,583,000.00 | 33.74 | 22.94 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 510,876 | Decreased | -30.71 | 0.00 | 11,720,000.00 | -5.55 | 176.06 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 51,700 | New! | 0.00 | 0.00 | 1,186,000.00 | 0.00 | 22.94 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 51,718 | Increased | 3.69 | 0.09 | 1,187,000.00 | 41.31 | 22.95 | 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 | 162,171 | Decreased | -7.37 | 0.00 | 3,719,000.00 | 26.20 | 91.72 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 44,600 | New! | 0.00 | 0.75 | 1,023,000.00 | 0.00 | 22.94 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 25,251 | Decreased | -95.64 | 0.45 | 579,000.00 | 0.00 | 22.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 398,663 | Decreased | -11.61 | 3.15 | 6,709,497,000.00 | -10.33 | 168,299.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 370,908 | New! | 0.00 | 0.01 | 8,508,000.00 | 0.00 | 91.64 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,964 | Maintained | 0.00 | 0.02 | 90,000.00 | 0.00 | 22.70 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 308,770 | Maintained | 0.00 | 0.00 | 7,084,000.00 | 0.00 | 207.68 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 739,207 | Decreased | -90.70 | 0.01 | 16,958,000.00 | -90.70 | 45.89 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 906,329 | Maintained | 0.00 | 0.03 | 20,791,000.00 | 0.00 | 45.88 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,351,835 | Maintained | 0.00 | 0.06 | 168,647,000.00 | 0.00 | 22.94 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 185,538 | Maintained | 0.00 | 0.00 | 4,210,000.00 | 0.00 | 45.43 | Form 13 |
