| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 9,602 | New! | 0.00 | 0.00 | 259,000.00 | 0.00 | 26.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 28,389 | Decreased | -16.79 | 0.01 | 766,000.00 | 11.50 | 26.98 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 177 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 28.25 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 15,690 | Maintained | 0.00 | 0.02 | 424,000.00 | 34.18 | 27.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 283 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 28.27 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 773,949 | Increased | 8.63 | 1.50 | 20,904,000.00 | 45.61 | 27.01 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15,150 | Decreased | -5.02 | 0.16 | 409,000.00 | 27.41 | 27.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 71,000 | Decreased | -2.61 | 0.12 | 1,918,000.00 | 30.57 | 27.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,204 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 27.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,842 | Increased | 17.40 | 0.01 | 157,000.00 | 55.45 | 26.87 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 98,184 | Decreased | -2.96 | 0.01 | 2,652,000.00 | 0.00 | 27.01 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 30,700 | Decreased | -1.29 | 0.00 | 829,000.00 | 32.43 | 27.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 42,455 | Increased | 1.07 | 0.01 | 1,147,000.00 | 35.58 | 27.02 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 44,850 | Decreased | -84.18 | 1.56 | 1,211,000.00 | -78.80 | 27.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,063 | Increased | 29.32 | 0.01 | 29,000.00 | 70.59 | 27.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,745 | Maintained | 0.00 | 0.00 | 182,000.00 | 33.82 | 26.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 416,628 | Decreased | -50.72 | 0.03 | 11,253,000.00 | -33.95 | 27.01 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,573 | Decreased | -3.77 | 0.00 | 286,000.00 | 29.41 | 27.05 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 26.32 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 39,247 | Increased | 0.03 | 6.75 | 1,064,000.00 | 26.37 | 27.11 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 95 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 31.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 245,080 | Increased | 16.34 | 0.01 | 6,620,000.00 | 55.95 | 27.01 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 55,297 | Decreased | -0.54 | 0.00 | 1,494,000.00 | 33.39 | 27.02 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 998 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 26.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 251 | Increased | 348.21 | 0.00 | 7,000.00 | 600.00 | 27.89 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 748 | Increased | 0.67 | 0.01 | 20,000.00 | 33.33 | 26.74 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.46 | 783,000.00 | 0.00 | 27.00 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 64,667 | Decreased | -63.13 | 0.43 | 1,747,000.00 | -50.57 | 27.02 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 29,288 | Decreased | -14.01 | 0.01 | 791,000.00 | 15.31 | 27.01 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,724 | Maintained | 0.00 | 0.00 | 398,000.00 | 0.00 | 27.03 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 11,800 | New! | 0.00 | 0.01 | 319,000.00 | 0.00 | 27.03 | 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 | 10,741 | Increased | 2.51 | 0.00 | 290,000.00 | 38.10 | 81.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 15,861 | Increased | 21.11 | 0.00 | 428,000.00 | 62.12 | 26.98 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,809,802 | Increased | 7.02 | 0.00 | 156,923,000.00 | 43.45 | 354.12 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 187,754 | Maintained | 0.00 | 2.18 | 5,071,000.00 | 34.05 | 27.01 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 10,478 | Increased | 11.52 | 0.01 | 283,000.00 | 49.74 | 27.01 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 82,400 | Maintained | 0.00 | 0.00 | 2,226,000.00 | 34.10 | 27.01 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 10,349 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 26.96 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 431,900 | Decreased | -13.12 | 0.02 | 11,665,000.00 | 16.46 | 27.01 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 75,441 | Decreased | -2.53 | 0.00 | 2,038,000.00 | 30.64 | 27.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 984,343 | Increased | 12.18 | 0.04 | 26,582,000.00 | 50.35 | 189.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,077 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 26.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 136,775 | Decreased | -1.09 | 0.01 | 3,694,000.00 | 32.59 | 27.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 33,800 | Maintained | 0.00 | 0.00 | 913,000.00 | 34.07 | 27.01 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 20,983 | Maintained | 0.00 | 0.00 | 567,000.00 | 34.04 | 27.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,953 | Decreased | -1.51 | 0.01 | 404,000.00 | 32.03 | 27.02 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,800 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 27.05 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 24,887 | Increased | 5.28 | 0.00 | 672,000.00 | 41.18 | 54.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 17,310 | New! | 0.00 | 0.36 | 468,000.00 | 0.00 | 27.04 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 418 | Increased | 2.70 | 0.01 | 11,000.00 | 37.50 | 26.32 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 240,450 | Increased | 0.88 | 0.00 | 6,495,000.00 | 35.26 | 136.57 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,649 | Decreased | -62.00 | 0.03 | 126,000.00 | -52.63 | 27.10 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 380,300 | Decreased | -24.49 | 0.01 | 10,272,000.00 | 1.21 | 27.01 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 127,149 | Increased | 8.61 | 0.00 | 3,434,000.00 | 45.57 | 27.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 29,393 | Increased | 220.36 | 1.48 | 793,905,000.00 | 329.43 | 27,010.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 69,987 | Maintained | 0.00 | 0.00 | 1,891,000.00 | 0.00 | 54.10 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 8,663 | Decreased | -6.92 | 0.00 | 234,000.00 | 24.47 | 27.01 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 37,053 | Maintained | 0.00 | 0.01 | 1,001,000.00 | 34.00 | 27.02 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 13,970 | Decreased | -19.57 | 0.09 | 377,000.00 | 7.71 | 26.99 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,000 | Decreased | -0.60 | 0.00 | 190,000.00 | 33.80 | 81.89 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,372,001 | Increased | 111.95 | 0.02 | 37,058,000.00 | 184.10 | 54.04 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 34,778 | Decreased | -49.91 | 0.00 | 939,000.00 | -37.40 | 54.00 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 39,724 | Decreased | -4.68 | 0.02 | 1,073,000.00 | 19.22 | 27.01 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 86,936 | Maintained | 0.00 | 0.02 | 2,348,000.00 | 0.00 | 27.01 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,261 | Decreased | -78.53 | 0.00 | 169,000.00 | -73.17 | 26.99 | Form 13 |
| Prudential Plc | 12-31-2020 | Benchmark Electronics Inc | 189,750 | Maintained | 0.00 | 0.03 | 5,125,000.00 | 0.00 | 27.01 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,554 | Decreased | -81.91 | 0.01 | 231,000.00 | -75.79 | 27.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 117 | Increased | 82.81 | 0.00 | 3,000.00 | 200.00 | 25.64 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,710 | Increased | 9.83 | 0.01 | 46,000.00 | 48.39 | 26.90 | Form 13 |
| Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 121,433 | Increased | 1.91 | 2.28 | 3,280,000.00 | 36.61 | 27.01 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 42,003 | Decreased | -17.67 | 0.00 | 1,135,000.00 | 10.41 | 27.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,219 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 27.04 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 62,034 | Increased | 5.64 | 0.00 | 1,676,000.00 | 41.55 | 27.02 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,907,643 | Decreased | -3.31 | 0.03 | 78,535,000.00 | 29.60 | 27.01 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 961,289 | Increased | 5.51 | 0.83 | 25,964,000.00 | 41.43 | 27.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,368,434 | Decreased | -8.61 | 0.00 | 36,962,000.00 | 22.50 | 135.08 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 41,347 | Increased | 226.23 | 0.00 | 1,117,000.00 | 338.04 | 54.03 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 12,077 | Increased | 11.30 | 0.00 | 326,000.00 | 48.86 | 26.99 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,910,393 | Increased | 2.25 | 0.00 | 105,619,000.00 | 37.06 | 134.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,272 | Maintained | 0.00 | 0.00 | 88,000.00 | 33.33 | 26.89 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 98,003 | Decreased | -4.62 | 0.00 | 2,647,000.00 | 27.87 | 107.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,753 | Increased | 3.91 | 0.00 | 47,000.00 | 38.24 | 26.81 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 111,935 | Maintained | 0.00 | 0.00 | 3,023,000.00 | 0.00 | 27.01 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 13,602 | Decreased | -0.56 | 0.01 | 367,000.00 | 32.97 | 26.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 534,300 | Increased | 0.71 | 0.00 | 14,431,000.00 | 35.00 | 27.01 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 175,079 | Decreased | -1.90 | 0.01 | 4,729,000.00 | 28.58 | 27.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 230,630 | Decreased | -55.36 | 0.04 | 6,229,000.00 | -40.16 | 27.01 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 80,687 | Decreased | -0.91 | 0.02 | 2,179,000.00 | 32.78 | 27.01 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 39,223 | Decreased | -9.04 | 0.00 | 1,059,000.00 | 21.86 | 27.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 4 | Decreased | -92.45 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 28,282 | Increased | 5.40 | 0.31 | 764,000.00 | 41.22 | 27.01 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 208,448 | Decreased | -3.71 | 0.14 | 5,630,000.00 | 29.07 | 27.01 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 165 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 24.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 25,303 | Decreased | -25.74 | 0.09 | 683,000.00 | -0.58 | 26.99 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,155 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 26.84 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 24,570 | Decreased | -2.43 | 0.00 | 664,000.00 | 30.97 | 27.02 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 17,511 | Increased | 22.49 | 0.00 | 472,000.00 | 53.25 | 134.62 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 132,443 | Decreased | -4.78 | 0.00 | 3,577,000.00 | 19.07 | 54.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 202,000 | Decreased | -41.63 | 0.00 | 5,457,000.00 | -27.01 | 54.03 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 52,326 | Increased | 4.82 | 0.00 | 1,414,000.00 | 31.17 | 138.31 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 57,271 | Increased | 67.20 | 0.00 | 1,548,000.00 | 120.20 | 81.91 | 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 | 263,578 | Decreased | -33.17 | 0.00 | 7,119,000.00 | -16.43 | 54.02 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,560 | Increased | 159.39 | 0.00 | 123,000.00 | 223.68 | 26.97 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,288 | Increased | 181.55 | 0.00 | 298,000.00 | 292.11 | 144.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 21,648 | Increased | 3.24 | 0.00 | 585,000.00 | 38.30 | 27.02 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 179,741 | Increased | 9.16 | 0.00 | 4,855,000.00 | 46.32 | 27.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 17,486 | Decreased | -0.31 | 0.00 | 472,000.00 | 33.33 | 54.31 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 1,168,100 | Decreased | -13.21 | 0.99 | 31,550,000.00 | 16.34 | 27.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 230,345 | Decreased | -31.72 | 0.01 | 6,222,000.00 | -8.46 | 27.01 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 35,232 | Decreased | -14.02 | 0.00 | 951,000.00 | 15.27 | 26.99 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 16,025 | Increased | 24.04 | 0.00 | 433,000.00 | 66.54 | 55.58 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 55,008 | Maintained | 0.00 | 0.00 | 1,486,000.00 | 34.12 | 27.01 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 10,042 | Maintained | 0.00 | 0.00 | 271,000.00 | 0.00 | 26.99 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 221,100 | Maintained | 0.00 | 0.13 | 5,972,000.00 | 34.05 | 27.01 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 66,692 | Decreased | -17.57 | 0.00 | 1,801,000.00 | 10.49 | 53.98 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 45,488 | Decreased | -47.67 | 0.00 | 1,229,000.00 | -29.85 | 27.02 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,131 | Increased | 20.48 | 0.02 | 733,000.00 | 61.45 | 27.02 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,299,767 | Increased | 96.62 | 0.02 | 35,107,000.00 | 163.57 | 27.01 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 704 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 26.99 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 7,864 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 54.41 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 29,880 | Maintained | 0.00 | 0.01 | 807,000.00 | 0.00 | 27.01 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 10,947 | Decreased | -73.23 | 0.00 | 296,000.00 | -64.08 | 27.04 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 32,300 | Maintained | 0.00 | 0.01 | 872,000.00 | 33.95 | 27.00 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 43,400 | New! | 0.00 | 0.47 | 1,172,000.00 | 0.00 | 27.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 37,800 | Decreased | -24.40 | 0.00 | 1,021,000.00 | 1.29 | 27.01 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 70 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 195,039 | Decreased | -1.44 | 0.00 | 5,268,000.00 | 32.13 | 54.02 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,913 | Decreased | -11.64 | 0.00 | 403,000.00 | 10.41 | 27.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,693 | Decreased | -90.20 | 0.00 | 100,000.00 | -86.82 | 54.04 | Form 13 |
| Allianz Asset Management Gmbh | 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 | 1,379 | Decreased | -52.85 | 0.00 | 37,000.00 | -37.29 | 26.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,442 | Decreased | -46.32 | 0.00 | 363,000.00 | -28.12 | 27.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 9,235 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 26.96 | 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 | 192,005 | Decreased | -7.91 | 0.01 | 5,186,000.00 | 23.42 | 54.02 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 93,100 | Increased | 60.52 | 0.01 | 2,514,000.00 | 115.06 | 54.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 11,309 | Maintained | 0.00 | 0.00 | 305,000.00 | 25.00 | 26.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 25,962 | Decreased | -0.54 | 0.00 | 701,000.00 | 24.29 | 27.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 377,695 | Decreased | -21.45 | 0.09 | 10,202,000.00 | -1.77 | 27.01 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 638,965 | Increased | 5.52 | 0.01 | 17,259,000.00 | 31.95 | 27.01 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 139,860 | Increased | 12.73 | 0.00 | 3,777,000.00 | 40.93 | 107.78 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 272,604 | Increased | 28.11 | 0.00 | 7,363,000.00 | 60.17 | 81.51 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,266,223 | Increased | 0.71 | 0.00 | 34,403,000.00 | 34.71 | 27.17 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 129,270 | Decreased | -1.08 | 0.00 | 3,491,000.00 | 32.59 | 107.94 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 20,949 | Decreased | -96.30 | 0.44 | 566,000.00 | 0.00 | 27.02 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 41,271 | Decreased | -13.47 | 0.39 | 831,611,000.00 | -19.28 | 60,450.78 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 26.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 50,238 | Increased | 11.26 | 0.07 | 1,357,000.00 | 49.12 | 27.01 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,268,128 | Maintained | 0.00 | 0.00 | 34,252,000.00 | 0.00 | 108.11 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 744,409 | Maintained | 0.00 | 0.48 | 20,106,000.00 | 0.00 | 27.01 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 250,918 | Maintained | 0.00 | 0.01 | 6,777,000.00 | 0.00 | 27.01 | Form 13 |
