| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 5,817 | Decreased | -52.40 | 0.02 | 203,000.00 | -23.97 | 69.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 71,908 | Decreased | -16.66 | 0.03 | 2,500,000.00 | 32.28 | 34.77 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 9,314 | Decreased | -29.38 | 0.11 | 324,000.00 | 12.11 | 34.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,070 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 34.79 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 11,833 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 34.73 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,468,029 | Increased | 17.52 | 0.38 | 51,058,000.00 | 86.55 | 34.78 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 8,502 | Decreased | -5.03 | 0.02 | 296,000.00 | 51.02 | 34.82 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,000 | Increased | 328.57 | 0.00 | 15,000.00 | 275.00 | 5.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 36.14 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 75,000 | Increased | 15.38 | 0.17 | 2,609,000.00 | 83.22 | 34.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 43,588 | Increased | 1.40 | 0.00 | 1,516,000.00 | 0.00 | 34.78 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,700 | Increased | 104.35 | 0.00 | 163,000.00 | 226.00 | 34.68 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,000 | Increased | 62.16 | 0.00 | 104,000.00 | 153.66 | 34.67 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 128,331 | Decreased | -3.92 | 0.04 | 4,463,000.00 | 52.53 | 34.78 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 37.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,552 | Increased | 14.30 | 0.00 | 367,000.00 | 81.68 | 34.78 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 26,797 | Decreased | -3.87 | 0.01 | 932,000.00 | 52.54 | 34.78 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 550 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 34.55 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 367,245 | Increased | 2.05 | 9.99 | 13,739,000.00 | 41.71 | 37.41 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 139,230 | Increased | 9.82 | 3.45 | 4,842,000.00 | 74.30 | 34.78 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 9,741 | Decreased | -6.21 | 0.12 | 339,000.00 | 48.68 | 34.80 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 81 | Maintained | 0.00 | 0.12 | 3,000.00 | 50.00 | 37.04 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 19,536 | Decreased | -50.59 | 0.00 | 679,000.00 | -21.59 | 34.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 18,046 | Increased | 24.31 | 0.03 | 628,000.00 | 97.48 | 34.80 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 121,031 | Decreased | -19.32 | 0.01 | 4,209,000.00 | 28.05 | 34.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 12,747 | Decreased | -3.39 | 0.00 | 443,000.00 | 53.29 | 34.75 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 9,392 | New! | 0.00 | 0.04 | 327,000.00 | 0.00 | 34.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,474 | New! | 0.00 | 0.00 | 190,000.00 | 0.00 | 34.71 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 137 | Decreased | -66.34 | 0.00 | 5,000.00 | -44.44 | 36.50 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 12,302 | Increased | 12.48 | 0.00 | 428,000.00 | 78.33 | 34.79 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 7,221 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 34.76 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 11,276 | Decreased | -2.95 | 0.00 | 392,000.00 | 53.73 | 34.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 88,745 | Decreased | -3.30 | 0.01 | 3,087,000.00 | 53.51 | 34.79 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 74,182 | Decreased | -14.07 | 0.03 | 2,580,000.00 | 36.44 | 34.78 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 30,093 | Increased | 95.29 | 0.01 | 1,047,000.00 | 209.76 | 34.79 | 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 | 7,061 | Increased | 27.41 | 0.00 | 246,000.00 | 101.64 | 68.94 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 39,764 | Decreased | -12.73 | 0.00 | 1,383,000.00 | 38.58 | 34.78 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,623,949 | Increased | 2.05 | 0.01 | 473,841,000.00 | 61.99 | 417.48 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 11,200 | Increased | 11.51 | 0.01 | 390,000.00 | 77.27 | 34.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 209,400 | Maintained | 0.00 | 0.01 | 7,283,000.00 | 58.74 | 34.78 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,833,375 | Decreased | -11.54 | 0.05 | 63,765,000.00 | 40.42 | 69.56 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,837,054 | Decreased | -9.01 | 0.12 | 63,892,000.00 | 44.44 | 34.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,627,706 | Decreased | -2.61 | 0.08 | 160,952,000.00 | 54.60 | 34.78 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,311,978 | Decreased | -17.06 | 0.38 | 80,411,000.00 | 31.66 | 34.78 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 23,574 | Decreased | -10.95 | 0.34 | 820,000.00 | 41.38 | 34.78 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 330,955 | Increased | 11.07 | 0.02 | 11,508,000.00 | 76.37 | 104.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 841 | Increased | 2236.11 | 0.01 | 29,000.00 | 0.00 | 34.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,140,476 | Decreased | -0.19 | 0.01 | 144,006,000.00 | 71.43 | 104.34 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 288,678 | Increased | 15.55 | 0.02 | 10,037,000.00 | 82.52 | 69.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 350,391 | Increased | 27.99 | 0.01 | 12,187,000.00 | 103.18 | 34.78 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 673,871 | Increased | 14.30 | 0.19 | 23,437,000.00 | 81.44 | 34.78 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,202 | New! | 0.00 | 0.00 | 111,000.00 | 0.00 | 34.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 55 | Decreased | -14.06 | 0.00 | 2,000.00 | 100.00 | 36.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 37,043 | Increased | 48.17 | 0.02 | 1,288,000.00 | 135.04 | 34.77 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,926 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 34.73 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,136 | Increased | 70.96 | 0.00 | 770,000.00 | 171.13 | 34.78 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 7,501 | Increased | 7326.73 | 0.01 | 261,000.00 | 12,950.00 | 34.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,033 | Increased | 9.83 | 0.02 | 70,000.00 | 70.73 | 66.15 | 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 | 56,455 | Increased | 5.50 | 0.00 | 1,963,000.00 | 67.49 | 69.55 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 7,628 | New! | 0.00 | 0.04 | 265,000.00 | 0.00 | 34.74 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 54,484 | New! | 0.00 | 0.83 | 1,895,000.00 | 0.00 | 34.78 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 504,807 | Decreased | -33.93 | 0.05 | 17,557,000.00 | 4.89 | 34.78 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 474,850 | Increased | 5.63 | 0.00 | 16,515,000.00 | 67.66 | 139.11 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 313 | Increased | 29.34 | 0.00 | 11,000.00 | 120.00 | 35.14 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 314,537 | Increased | 13.77 | 0.02 | 10,940,000.00 | 80.62 | 34.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 18,876 | Decreased | -12.62 | 1.22 | 656,507,000.00 | 38.70 | 34,779.99 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 331,972 | Decreased | -2.46 | 1.96 | 11,546,000.00 | 54.83 | 34.78 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 28 | Decreased | -44.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | 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 | 1,282,984 | Maintained | 0.00 | 0.06 | 44,622,000.00 | 0.00 | 139.12 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 27,455 | Decreased | -32.72 | 0.01 | 955,000.00 | 6.82 | 34.78 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 131 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,183,427 | Decreased | -1.15 | 0.08 | 75,682,000.00 | 56.57 | 66.09 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 198,903 | Decreased | -49.09 | 2.34 | 6,918,000.00 | -12.55 | 34.78 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,296 | Decreased | -9.12 | 0.00 | 45,000.00 | 45.16 | 102.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 359,614 | Decreased | -24.33 | 0.00 | 12,508,000.00 | 29.98 | 213.89 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 11,149 | Decreased | -2.77 | 0.03 | 388,000.00 | 20.12 | 34.80 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 86,293 | Increased | 28.66 | 0.02 | 3,001,000.00 | 104.15 | 34.78 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 9,144 | Decreased | -5.32 | 0.03 | 318,000.00 | 16.48 | 69.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,893 | Decreased | -25.06 | 0.00 | 240,000.00 | 18.81 | 34.82 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 19,232 | Maintained | 0.00 | 0.00 | 669,000.00 | 58.91 | 34.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 298 | Decreased | -43.98 | 0.00 | 10,000.00 | -16.67 | 33.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 281 | Decreased | -6.02 | 0.00 | 10,000.00 | 42.86 | 35.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,803 | Maintained | 0.00 | 0.03 | 202,000.00 | 0.00 | 34.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 265,722 | Increased | 5.81 | 0.00 | 9,241,000.00 | 67.93 | 69.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 101,822 | Decreased | -9.05 | 0.00 | 3,542,000.00 | 44.34 | 34.79 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,051,867 | Decreased | -2.05 | 0.01 | 36,585,000.00 | 55.49 | 174.02 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,578 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 34.74 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 30,662 | Increased | 52.42 | 0.00 | 1,066,000.00 | 141.72 | 104.33 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 32,791 | Increased | 93.05 | 0.01 | 1,140,000.00 | 206.45 | 34.77 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,711,463 | Increased | 4.26 | 0.01 | 337,764,000.00 | 65.50 | 173.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,689 | Decreased | -5.18 | 0.01 | 267,000.00 | 50.00 | 34.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 21,349 | Increased | 3.51 | 0.00 | 742,000.00 | 64.16 | 69.40 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 180,656 | Decreased | -55.59 | 0.01 | 6,283,000.00 | -29.50 | 34.78 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 34,451 | Decreased | -0.62 | 0.02 | 1,198,000.00 | 57.63 | 34.77 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,362,011 | Increased | 4.91 | 0.01 | 47,370,000.00 | 66.54 | 34.78 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 36,900 | New! | 0.00 | 0.01 | 1,283,000.00 | 0.00 | 34.77 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 204,360 | Decreased | -0.10 | 0.05 | 7,108,000.00 | 58.59 | 34.78 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 28,500 | New! | 0.00 | 0.00 | 991,000.00 | 0.00 | 34.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 20,500 | Maintained | 0.00 | 0.00 | 713,000.00 | 58.80 | 34.78 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 63 | Decreased | -82.00 | 0.00 | 2,000.00 | -71.43 | 31.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 33,130 | Decreased | -10.07 | 0.01 | 1,141,000.00 | 43.16 | 34.44 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 6,204 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.00 | 34.82 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 10,109 | Decreased | -19.15 | 0.08 | 352,000.00 | 28.47 | 34.82 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,799 | New! | 0.00 | 0.13 | 376,000.00 | 0.00 | 34.82 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 99 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.30 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 34.48 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 53,051 | Decreased | -52.27 | 0.00 | 1,845,000.00 | -18.00 | 104.31 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5,954 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 34.77 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,449 | New! | 0.00 | 0.03 | 85,000.00 | 0.00 | 34.71 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.04 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 61,876 | Decreased | -2.44 | 0.01 | 2,152,000.00 | 54.82 | 34.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,755 | Decreased | -50.61 | 0.00 | 131,000.00 | -14.38 | 139.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 41,565 | Decreased | -5.40 | 0.00 | 1,446,000.00 | 50.16 | 34.79 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,108,657 | Increased | 8.32 | 0.06 | 73,339,000.00 | 86.04 | 34.78 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 324,601 | Increased | 283.18 | 0.00 | 11,290,000.00 | 557.93 | 69.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,028,792 | Increased | 131.92 | 0.01 | 35,781,000.00 | 298.36 | 69.63 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 132,383 | Decreased | -10.92 | 0.00 | 4,603,000.00 | 52.97 | 174.71 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 156,343 | Increased | 33.51 | 0.12 | 5,438,000.00 | 129.35 | 34.78 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 224,426 | Decreased | -27.57 | 0.00 | 7,806,000.00 | 24.42 | 69.57 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 44,407 | Decreased | -1.27 | 0.05 | 1,545,000.00 | 69.59 | 69.58 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 107,077 | Decreased | -89.36 | 0.00 | 3,724,000.00 | -81.73 | 34.78 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 550,856 | Increased | 48.54 | 1.40 | 19,159,000.00 | 135.80 | 34.78 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,751 | New! | 0.00 | 9.99 | 304,000.00 | 0.00 | 34.74 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 11,574 | Maintained | 0.00 | 0.00 | 403,000.00 | 0.00 | 34.82 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 35,465 | Decreased | -28.26 | 0.00 | 1,383,000.00 | 17.80 | 232.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 54,157 | Increased | 3.41 | 0.00 | 1,884,000.00 | 64.25 | 34.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 800,667 | Increased | 4.34 | 0.02 | 27,847,000.00 | 65.63 | 34.78 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,176,876 | Increased | 41.24 | 0.01 | 40,932,000.00 | 124.21 | 244.51 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management 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 | 60,232 | Decreased | -76.25 | 0.00 | 2,095,000.00 | -62.29 | 34.78 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 91,231 | Decreased | -12.80 | 0.01 | 3,172,000.00 | 38.45 | 34.77 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 113,129 | Increased | 15.04 | 0.00 | 3,935,000.00 | 82.60 | 34.78 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 345,245 | Increased | 751.34 | 0.02 | 12,008,000.00 | 1,250.73 | 104.35 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 138,914 | Decreased | -0.10 | 0.01 | 4,831,000.00 | 58.55 | 34.78 | 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 | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | 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 | 196,742 | Decreased | -52.75 | 0.01 | 6,843,000.00 | -24.98 | 34.78 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 305,984 | Increased | 36.07 | 1.35 | 10,642,000.00 | 115.56 | 34.78 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 207,290 | Decreased | -5.00 | 0.03 | 7,210,000.00 | 50.81 | 34.78 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 18,325 | Decreased | -84.80 | 0.00 | 637,000.00 | -75.89 | 34.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 18,233 | Maintained | 0.00 | 0.01 | 634,000.00 | 58.90 | 34.77 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 6,946 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 34.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 8,700 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 34.83 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 125,864 | Decreased | -8.40 | 0.17 | 4,377,000.00 | 45.37 | 34.78 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 197,092 | New! | 0.00 | 0.13 | 6,855,000.00 | 0.00 | 34.78 | 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 | 38,620 | Maintained | 0.00 | 0.00 | 1,343,000.00 | 58.75 | 69.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 9,429 | Decreased | -76.52 | 0.00 | 328,000.00 | -62.73 | 69.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 94,711 | Increased | 15.08 | 0.06 | 3,294,000.00 | 82.70 | 34.78 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 169,872 | Increased | 28.45 | 0.00 | 5,909,000.00 | 103.97 | 104.36 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 37,600 | Maintained | 0.00 | 0.01 | 1,308,000.00 | 58.74 | 34.79 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 185 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 32.43 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 708,820 | Increased | 15.18 | 0.00 | 24,653,000.00 | 82.83 | 104.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,613 | Decreased | -8.54 | 0.01 | 1,308,000.00 | 57.02 | 34.78 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,380 | Decreased | -65.57 | 0.01 | 361,000.00 | -45.39 | 69.40 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 57,081 | New! | 0.00 | 0.00 | 1,985,000.00 | 0.00 | 34.78 | Form 13 |
| Point72 Hong Kong Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 146,374 | Decreased | -61.42 | 0.02 | 5,091,000.00 | -38.75 | 34.78 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 10,289 | Decreased | -35.18 | 0.00 | 358,000.00 | 2.87 | 34.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 36.30 | 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 | 8,903 | Decreased | -60.81 | 0.01 | 310,000.00 | -37.75 | 34.82 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 19,612 | Decreased | -44.65 | 0.76 | 682,000.00 | -12.11 | 34.77 | 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 | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 76,471 | Decreased | -0.19 | 0.00 | 2,660,000.00 | 58.43 | 34.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 20,500 | Decreased | -81.56 | 0.00 | 713,000.00 | -70.74 | 69.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,946 | Decreased | -8.63 | 0.01 | 902,000.00 | 56.87 | 34.76 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 16,400 | Maintained | 0.00 | 0.09 | 570,000.00 | 58.77 | 34.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,946,734 | Increased | 8.37 | 0.04 | 345,947,000.00 | 86.14 | 34.78 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 2,658,687 | Decreased | -9.24 | 2.91 | 92,469,000.00 | 55.89 | 34.78 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 41,198 | Decreased | -8.02 | 0.01 | 1,433,000.00 | 57.99 | 34.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 936,898 | Decreased | -15.25 | 0.01 | 32,586,000.00 | 45.56 | 34.78 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 418,224 | Increased | 171.21 | 0.00 | 14,545,000.00 | 365.74 | 208.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,226,300 | Increased | 75.27 | 0.01 | 42,651,000.00 | 201.04 | 139.12 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,161,304 | Increased | 7.43 | 0.01 | 144,730,000.00 | 70.54 | 34.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 111,973 | Increased | 16.52 | 0.00 | 3,894,000.00 | 85.08 | 104.27 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 42,600 | Maintained | 0.00 | 0.00 | 1,482,000.00 | 0.00 | 34.79 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 19,102 | Maintained | 0.00 | 0.00 | 664,000.00 | 0.00 | 69.44 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 120,821 | Increased | 1.56 | 1.25 | 2,647,190,000.00 | 9.89 | 109,550.61 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 75 | Decreased | -89.66 | 0.00 | 3,000.00 | -80.00 | 40.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,917 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 70.27 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,956,828 | Maintained | 0.00 | 0.02 | 137,618,000.00 | 0.00 | 206.52 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,004,972 | Increased | 1.38 | 0.83 | 34,953,000.00 | 1.38 | 34.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 788,916 | Maintained | 0.00 | 0.02 | 27,439,000.00 | 0.00 | 69.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,296,573 | Maintained | 0.00 | 0.05 | 149,433,000.00 | 0.00 | 34.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 33,779 | Maintained | 0.00 | 0.00 | 1,168,000.00 | 0.00 | 34.58 | Form 13 |
