| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Martin Capital Partners, Llc | 12-31-2020 | Com | 2,725 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 78.17 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 6,449 | Decreased | -10.36 | 0.01 | 503,000.00 | 27.02 | 78.00 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.05 | 78,000.00 | 0.00 | 78.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 30,170 | Decreased | -16.71 | 0.03 | 2,352,000.00 | 17.89 | 77.96 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 98,659 | Increased | 3.46 | 0.14 | 7,694,000.00 | 46.44 | 77.99 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 77.78 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,653 | Decreased | -9.20 | 0.01 | 285,000.00 | 28.38 | 78.02 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 4,695 | Increased | 2.40 | 0.06 | 366,000.00 | 44.66 | 77.96 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 22,200 | Decreased | -1.77 | 0.60 | 1,731,000.00 | 39.04 | 77.97 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,449 | Increased | 24.63 | 0.01 | 191,000.00 | 76.85 | 77.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,170 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.00 | 77.92 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,098 | Decreased | -23.53 | 0.04 | 242,000.00 | 8.52 | 78.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 101 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 79.21 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 608,987 | Decreased | -0.73 | 0.51 | 47,495,000.00 | 40.51 | 155.98 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 138 | Decreased | -2.82 | 0.00 | 11,000.00 | 37.50 | 79.71 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 439,688 | Increased | 1.60 | 0.25 | 34,291,000.00 | 43.80 | 77.99 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.01 | 42,000.00 | 40.00 | 152.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 77,698 | Decreased | -24.34 | 2.19 | 6,060,000.00 | 7.09 | 77.99 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 93,631 | Decreased | -3.10 | 0.02 | 7,302,000.00 | 0.00 | 77.99 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 104,000 | Increased | 7.66 | 0.03 | 8,110,000.00 | 52.39 | 77.98 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 193,771 | Decreased | -0.44 | 3.20 | 15,112,000.00 | 40.92 | 77.99 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 20,200 | Increased | 3.86 | 0.01 | 1,575,000.00 | 46.92 | 77.97 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 419 | Decreased | -0.71 | 0.01 | 33,000.00 | 43.48 | 78.76 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 15,356 | Decreased | -2.54 | 0.02 | 1,198,000.00 | 38.02 | 78.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 263 | Maintained | 0.00 | 0.00 | 21,000.00 | 50.00 | 79.85 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 98 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 81.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 10,770 | Maintained | 0.00 | 0.02 | 840,000.00 | 41.65 | 77.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,685 | Increased | 13.74 | 0.00 | 365,000.00 | 60.79 | 77.91 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.00 | 127,000.00 | 41.11 | 77.91 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,226 | Decreased | -3.88 | 0.01 | 876,000.00 | 36.02 | 78.03 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 84.51 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 145 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 75.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 47,196 | Decreased | -0.21 | 9.99 | 3,980,000.00 | 35.93 | 170.04 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 77.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,556,167 | Decreased | -7.03 | 0.14 | 121,365,000.00 | 31.59 | 77.99 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 4,740 | Decreased | -0.32 | 0.04 | 370,000.00 | 41.22 | 78.06 | 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 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 15,985 | Maintained | 0.00 | 0.00 | 1,247,000.00 | 0.00 | 78.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 14,583 | Increased | 1.08 | 0.00 | 1,137,000.00 | 43.02 | 77.97 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 23,000.00 | 35.29 | 76.67 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 86.96 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,964 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 77.94 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 78.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,033 | Maintained | 0.00 | 0.00 | 471,000.00 | 41.87 | 78.07 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 31,122 | Decreased | -13.93 | 0.03 | 2,427,000.00 | 21.84 | 77.98 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,919 | Decreased | -56.53 | 0.00 | 462,000.00 | -38.40 | 78.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | In Com | 3,047 | Maintained | 0.00 | 1.39 | 238,000.00 | 0.00 | 78.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 748 | Increased | 40.87 | 0.01 | 58,000.00 | 100.00 | 77.54 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 309 | Decreased | -37.95 | 0.00 | 24,000.00 | -11.11 | 77.67 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 3,418 | New! | 0.00 | 0.06 | 289,000.00 | 0.00 | 84.55 | 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 | 52,778 | Maintained | 0.00 | 0.01 | 4,116,000.00 | 41.54 | 77.99 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 15,392 | Increased | 0.19 | 0.00 | 1,200,000.00 | 41.68 | 77.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,422,354 | Increased | 4.21 | 0.01 | 500,878,000.00 | 47.50 | 1,013.73 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 3,076 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 78.02 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,581 | Increased | 11.51 | 0.01 | 357,000.00 | 57.96 | 77.93 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 2,746 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 78.30 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 87,700 | Maintained | 0.00 | 0.00 | 6,840,000.00 | 41.56 | 77.99 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 120,594 | Decreased | -0.26 | 0.00 | 9,405,000.00 | 41.17 | 77.99 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 21,488 | Decreased | -6.02 | 0.10 | 1,676,000.00 | 33.02 | 78.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 33,958 | Decreased | -48.04 | 0.00 | 2,646,000.00 | -26.46 | 233.63 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 634 | Decreased | -0.78 | 0.02 | 49,000.00 | 25.64 | 77.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 699,520 | Increased | 1.63 | 0.00 | 54,555,000.00 | 27.04 | 312.17 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 75.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 144,993 | Decreased | -0.81 | 0.01 | 11,308,000.00 | 40.40 | 77.99 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 162,143 | Decreased | -2.04 | 0.10 | 12,646,000.00 | 38.66 | 77.99 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 35,635 | Maintained | 0.00 | 0.23 | 2,779,000.00 | 41.57 | 77.99 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,600 | Decreased | -11.21 | 0.01 | 1,529,000.00 | 25.74 | 78.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,566 | Decreased | -1.54 | 0.02 | 1,214,000.00 | 39.38 | 77.99 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,444 | Maintained | 0.00 | 0.02 | 347,000.00 | 0.00 | 78.08 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 420 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 78.57 | 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 | 123,708 | Decreased | -4.93 | 0.04 | 9,648,000.00 | 34.56 | 77.99 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 21,277 | Maintained | 0.00 | 0.06 | 1,659,000.00 | 41.55 | 77.97 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 124 | Increased | 785.71 | 0.00 | 10,000.00 | 900.00 | 80.65 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,815 | Decreased | -15.37 | 0.00 | 1,077,000.00 | 19.67 | 77.96 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 6,976 | Decreased | -18.59 | 0.02 | 544,000.00 | 15.25 | 77.98 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 81.08 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 7,997 | Maintained | 0.00 | 0.48 | 624,000.00 | 41.50 | 78.03 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 107,554 | Decreased | -1.19 | 0.02 | 8,388,000.00 | 39.85 | 77.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 88,866 | Decreased | -28.11 | 0.00 | 6,931,000.00 | 1.76 | 312.17 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 9 | Increased | 80.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,568 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 77.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 127,960 | Increased | 7.45 | 0.01 | 9,980,000.00 | 52.09 | 77.99 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 5,265 | Decreased | -64.06 | 0.01 | 411,000.00 | -49.07 | 78.06 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 15,189 | New! | 0.00 | 0.01 | 1,185,000.00 | 0.00 | 78.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,074 | Increased | 0.92 | 1.46 | 785,671,000.00 | 42.85 | 77,989.97 | Form 13 |
| Norges Bank | 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 | 8,301 | Increased | 3.75 | 0.00 | 648,000.00 | 46.94 | 78.06 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 3,507 | Decreased | -26.14 | 0.02 | 274,000.00 | 4.58 | 78.13 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 76.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,892 | Increased | 1.34 | 0.00 | 148,000.00 | 43.69 | 414.30 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 449 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 77.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 213,333 | Decreased | -14.83 | 0.00 | 16,638,000.00 | 6.46 | 490.31 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 20,169 | Maintained | 0.00 | 0.01 | 1,573,000.00 | 25.04 | 77.99 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,811 | Decreased | -83.68 | 5.16 | 454,000.00 | -76.87 | 156.17 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 124,326 | Decreased | -12.95 | 0.24 | 9,696,000.00 | 8.81 | 77.99 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 711,651 | Decreased | -0.04 | 1.42 | 55,502,000.00 | 41.49 | 77.99 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,456,904 | Decreased | -2.09 | 1.05 | 113,624,000.00 | 38.59 | 77.99 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 349 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 77.36 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,918 | Decreased | -14.26 | 0.02 | 150,000.00 | -3.85 | 78.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,723 | Increased | 27.85 | 0.00 | 680,000.00 | 80.85 | 77.95 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 31,036 | Maintained | 0.00 | 0.04 | 2,420,000.00 | 41.52 | 77.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 205 | Increased | 11.41 | 0.00 | 16,000.00 | 60.00 | 78.05 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,313 | Increased | 18.28 | 0.12 | 726,000.00 | 47.86 | 77.96 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 10,553 | Increased | 16.71 | 0.03 | 823,000.00 | 45.92 | 77.99 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,197 | Maintained | 0.00 | 0.05 | 483,000.00 | 0.00 | 77.94 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 20,923 | Maintained | 0.00 | 0.58 | 1,632,000.00 | 41.54 | 78.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 35,078 | Increased | 39.72 | 0.00 | 2,735,000.00 | 97.62 | 155.84 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,258 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 77.90 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 49,457 | Decreased | -1.96 | 0.00 | 3,858,000.00 | 38.78 | 156.06 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,057 | Increased | 0.38 | 0.00 | 394,000.00 | 42.24 | 77.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 557,690 | Decreased | -3.15 | 0.01 | 43,494,000.00 | 37.08 | 389.81 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 13,125 | Increased | 291.79 | 0.03 | 1,024,000.00 | 438.95 | 78.02 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,524 | Decreased | -91.32 | 0.00 | 275,000.00 | -89.14 | 78.04 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 19,255 | Increased | 56.44 | 0.00 | 1,502,000.00 | 121.53 | 78.01 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 21,268 | Increased | 682.78 | 0.01 | 1,660,000.00 | 1,014.09 | 78.05 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 81.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,353,489 | Increased | 3.32 | 0.01 | 339,528,000.00 | 46.23 | 390.05 | 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 | 3,238 | Decreased | -3.92 | 0.01 | 253,000.00 | 36.02 | 78.13 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 662 | Increased | 2.80 | 0.00 | 52,000.00 | 48.57 | 78.55 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 311,181 | Decreased | -12.28 | 0.04 | 24,269,000.00 | 24.16 | 77.99 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 12,029 | Decreased | -15.54 | 0.00 | 938,000.00 | 19.49 | 77.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 154,782 | Decreased | -23.16 | 0.02 | 12,071,000.00 | 8.76 | 77.99 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,290 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 77.81 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 14,454 | Decreased | -0.48 | 0.02 | 1,127,000.00 | 40.88 | 77.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 621,429 | Increased | 7.72 | 0.01 | 48,465,000.00 | 52.48 | 77.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,943 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 156.58 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 29,100 | Increased | 162.16 | 0.01 | 2,270,000.00 | 270.92 | 78.01 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 85,705 | Maintained | 0.00 | 0.05 | 6,684,000.00 | 41.55 | 77.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 15,642 | Maintained | 0.00 | 0.00 | 997,000.00 | 35.65 | 63.74 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,875 | Maintained | 0.00 | 0.01 | 224,000.00 | 41.77 | 77.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 29,270 | Maintained | 0.00 | 0.01 | 2,283,000.00 | 41.54 | 78.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 77.67 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 22,000 | Decreased | -72.57 | 0.00 | 1,716,000.00 | -61.17 | 78.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 50,136 | Increased | 8.16 | 0.15 | 3,910,000.00 | 53.09 | 77.99 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,182 | Decreased | -62.99 | 0.03 | 326,000.00 | -47.67 | 77.95 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,194 | Increased | 5.62 | 0.04 | 327,000.00 | 31.85 | 77.97 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 54,396 | Decreased | -3.72 | 0.03 | 4,242,000.00 | 36.27 | 77.98 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 931 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 136.50 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.00 | 35,000.00 | 25.00 | 76.92 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 77.95 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 13,293 | Increased | 3.85 | 0.00 | 1,037,000.00 | 29.95 | 234.02 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 79.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 162 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 80.25 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 4,459 | Maintained | 0.00 | 0.04 | 348,000.00 | 41.46 | 78.04 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 26,046 | Decreased | -2.42 | 0.01 | 2,031,000.00 | 38.07 | 77.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,538 | Decreased | -31.85 | 0.00 | 1,134,000.00 | -14.80 | 311.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 268,897 | Decreased | -19.02 | 0.02 | 20,971,000.00 | 1.22 | 77.99 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 134,009 | Decreased | -0.33 | 0.00 | 10,451,000.00 | 24.59 | 155.97 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 734,162 | Increased | 10.06 | 0.43 | 57,257,000.00 | 37.57 | 77.99 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 288,664 | Increased | 8.21 | 0.01 | 22,512,000.00 | 35.26 | 154.69 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 18,540 | New! | 0.00 | 0.02 | 1,446,000.00 | 0.00 | 77.99 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 44,454 | Increased | 43.65 | 0.00 | 3,467,000.00 | 79.54 | 397.75 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 64,157 | New! | 0.00 | 0.11 | 5,004,000.00 | 0.00 | 78.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 43,202 | Decreased | -37.72 | 0.00 | 3,370,000.00 | -22.13 | 234.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,555 | Decreased | -3.83 | 0.05 | 1,369,000.00 | 20.19 | 155.95 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 698,644 | Increased | 1.93 | 0.01 | 54,487,000.00 | 27.41 | 233.97 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,753 | Increased | 0.96 | 9.99 | 371,000.00 | 43.24 | 78.06 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,823 | Increased | 157.78 | 0.00 | 376,000.00 | 221.37 | 77.96 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.00 | 729,000.00 | 0.00 | 77.55 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 163,538 | Increased | 227.92 | 0.01 | 13,435,000.00 | 367.96 | 411.60 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 242,218 | Increased | 4.00 | 0.02 | 18,890,000.00 | 47.20 | 155.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 92,310 | Increased | 2.32 | 0.00 | 7,199,000.00 | 44.82 | 77.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 410,459 | Decreased | -1.57 | 0.01 | 32,012,000.00 | 39.32 | 312.14 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 6,710 | Decreased | -89.92 | 0.00 | 523,000.00 | -85.74 | 77.94 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 15,982 | Maintained | 0.00 | 0.03 | 1,246,000.00 | 41.43 | 77.96 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 38,280 | Decreased | -12.62 | 0.01 | 2,986,000.00 | 23.70 | 78.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 95,812 | Increased | 97.96 | 1.17 | 7,472,000.00 | 180.16 | 77.99 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 9,700 | Decreased | -49.48 | 0.00 | 757,000.00 | -28.45 | 78.04 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 34,134 | Increased | 10.26 | 0.01 | 2,662,000.00 | 56.04 | 77.99 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 58,610 | Increased | 0.34 | 0.01 | 4,571,000.00 | 42.00 | 77.99 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.14 | 168,000.00 | 0.00 | 77.78 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 213,338 | Increased | 40.23 | 0.03 | 16,638,000.00 | 98.47 | 239.29 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,851 | Decreased | -39.28 | 0.00 | 300,000.00 | -14.04 | 77.90 | Form 13 |
| Two Sigma Investments, Lp | 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 | 197,301 | Increased | 6.20 | 0.11 | 15,388,000.00 | 50.32 | 77.99 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 78.05 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,293 | Increased | 1.23 | 0.00 | 1,037,000.00 | 43.23 | 78.01 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 857,541 | Increased | 0.26 | 0.10 | 66,880,000.00 | 41.91 | 155.98 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 7,295 | Maintained | 0.00 | 0.00 | 569,000.00 | 0.00 | 156.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 21,043 | Increased | 48.11 | 0.03 | 1,641,000.00 | 109.58 | 77.98 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 32,395 | Decreased | -2.60 | 0.00 | 2,527,000.00 | 37.94 | 234.03 | 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 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 27,700 | Increased | 2.21 | 0.01 | 2,160,000.00 | 44.68 | 77.98 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,445 | Decreased | -14.00 | 0.02 | 737,000.00 | 21.82 | 78.03 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 80 | Increased | 60.00 | 0.00 | 6,000.00 | 100.00 | 75.00 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 10,477 | New! | 0.00 | 0.21 | 817,000.00 | 0.00 | 77.98 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 99,812 | New! | 0.00 | 0.03 | 7,784,000.00 | 0.00 | 155.98 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 410,565 | Increased | 10.59 | 0.01 | 32,021,000.00 | 56.53 | 234.03 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,603 | Decreased | -8.68 | 0.01 | 1,217,000.00 | 14.17 | 78.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,522 | Decreased | -91.50 | 0.00 | 196,000.00 | -88.01 | 155.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.00 | 951,000.00 | 0.00 | 77.95 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 23,300 | Maintained | 0.00 | 0.05 | 1,817,000.00 | 41.51 | 77.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,673 | Decreased | -91.03 | 0.00 | 286,000.00 | -87.32 | 77.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 41,762 | Increased | 47.60 | 0.02 | 3,257,000.00 | 108.92 | 155.98 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 219 | Decreased | -3.10 | 0.00 | 17,000.00 | 21.43 | 77.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.12 | 1,560,000.00 | 0.00 | 78.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 2,955 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 77.83 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 17,703 | Increased | 1.35 | 0.03 | 1,381,000.00 | 43.56 | 78.01 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 30,800 | Decreased | -61.88 | 0.17 | 2,402,000.00 | -46.05 | 77.99 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 32,098 | Decreased | -0.06 | 0.00 | 2,503,000.00 | 41.41 | 77.98 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.07 | 920,000.00 | 41.54 | 77.97 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 170 | Decreased | -96.60 | 0.00 | 13,000.00 | -95.29 | 76.47 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 19,800 | New! | 0.00 | 0.01 | 1,544,000.00 | 0.00 | 155.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 11,235 | Decreased | -7.92 | 0.01 | 876,000.00 | 15.11 | 77.97 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 51,146 | Decreased | -6.18 | 0.14 | 3,989,000.00 | 17.29 | 77.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,464 | Decreased | -11.95 | 0.00 | 738,000.00 | 9.99 | 77.98 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 833,297 | Decreased | -0.08 | 2.04 | 64,989,000.00 | 24.90 | 77.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 385,074 | Decreased | -6.59 | 0.01 | 30,032,000.00 | 16.76 | 77.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 154,311 | Increased | 21.10 | 0.00 | 12,035,000.00 | 51.40 | 388.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 324,775 | Decreased | -2.75 | 0.00 | 25,329,000.00 | 21.56 | 779.37 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,201,113 | Increased | 0.34 | 0.01 | 93,675,000.00 | 42.02 | 77.99 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 60,575 | New! | 0.00 | 0.08 | 4,724,000.00 | 0.00 | 77.99 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 30,133 | Increased | 31.68 | 0.00 | 2,349,000.00 | 86.28 | 233.33 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 40,554 | Increased | 1.72 | 1.05 | 2,234,525,000.00 | -10.16 | 275,498.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,093 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 158.96 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,839,608 | Maintained | 0.00 | 0.03 | 221,461,000.00 | 0.00 | 389.78 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 304,802 | Maintained | 0.00 | 0.02 | 23,771,000.00 | 0.00 | 155.89 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,181,591 | Maintained | 0.00 | 0.03 | 92,152,000.00 | 0.00 | 77.99 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 22,388 | Maintained | 0.00 | 0.00 | 1,747,000.00 | 0.00 | 156.00 | Form 13 |
