| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 29,094 | Decreased | -15.34 | 0.01 | 1,092,000.00 | -17.15 | 37.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 323 | Decreased | -15.67 | 0.00 | 12,000.00 | -14.29 | 37.15 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| 6 Meridian | 12-31-2020 | Com New | 6,963 | Increased | 8.86 | 0.02 | 261,000.00 | 6.53 | 37.48 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 14,834 | Increased | 10.75 | 0.03 | 557,000.00 | 8.37 | 37.55 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com New | 6,948 | Maintained | 0.00 | 0.06 | 260,000.00 | -2.26 | 37.42 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 12,012 | Decreased | -7.72 | 0.02 | 451,000.00 | -9.80 | 74.69 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com New | 12,457 | Increased | 2.27 | 0.13 | 468,000.00 | 0.21 | 37.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com New | 6,100 | Decreased | -20.78 | 0.16 | 229,000.00 | -22.37 | 37.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 700 | Decreased | -93.76 | 0.00 | 3,000.00 | -98.14 | 6.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 6,405 | Maintained | 0.00 | 0.01 | 241,000.00 | -2.43 | 37.63 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 300 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 36.67 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com New | 112,675 | Decreased | -1.28 | 3.43 | 4,382,000.00 | 0.05 | 38.89 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 24,609 | Maintained | 0.00 | 0.00 | 924,000.00 | 0.00 | 37.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 12,550 | Decreased | -17.70 | 0.00 | 471,000.00 | -19.49 | 37.53 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 148,868 | Decreased | -3.38 | 2.80 | 5,589,000.00 | -5.46 | 37.54 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 55 | Decreased | -8.33 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 28 | Increased | 115.38 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 5,124 | Increased | 1.55 | 0.00 | 192,000.00 | -1.03 | 37.47 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 38.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 10,839 | Decreased | -3.90 | 0.00 | 407,000.00 | -6.00 | 37.55 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 209 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 38.28 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 39,199 | Increased | 1.40 | 9.31 | 1,467,000.00 | -4.55 | 37.42 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com New | 12,757 | New! | 0.00 | 0.11 | 479,000.00 | 0.00 | 37.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 10,900 | Decreased | -18.13 | 0.00 | 409,000.00 | -19.96 | 37.52 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 7,750 | Increased | 42.62 | 0.02 | 291,000.00 | 39.90 | 37.55 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 22,955 | New! | 0.00 | 0.38 | 862,000.00 | 0.00 | 37.55 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 89,139 | Increased | 10.85 | 0.95 | 3,346,000.00 | -6.46 | 37.54 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 7 | Increased | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 6,148 | Maintained | 0.00 | 0.00 | 231,000.00 | 0.00 | 37.57 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 20,896 | Increased | 52.39 | 0.00 | 784,000.00 | 49.05 | 37.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 34,741 | Decreased | -5.12 | 0.00 | 1,304,000.00 | -7.19 | 37.53 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 209 | Increased | 335.42 | 0.00 | 8,000.00 | 300.00 | 38.28 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 7,839 | New! | 0.00 | 0.05 | 294,000.00 | 0.00 | 37.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 56,032 | Increased | 4.88 | 0.01 | 2,103,000.00 | 2.59 | 37.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 30,011 | Decreased | -13.50 | 0.01 | 1,127,000.00 | -15.33 | 37.55 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,941 | Decreased | -32.90 | 0.00 | 185,000.00 | -34.63 | 37.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 8,136 | Decreased | -9.29 | 1.78 | 305,000.00 | -11.34 | 37.49 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 600 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 38.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 13 | Decreased | -96.75 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,169 | Decreased | -20.58 | 0.00 | 119,000.00 | -22.22 | 68.46 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 18,862 | Increased | 39.23 | 0.00 | 708,000.00 | 36.15 | 37.54 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 5,772,662 | Increased | 9.01 | 0.01 | 216,704,000.00 | 6.65 | 447.09 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 84,700 | Maintained | 0.00 | 0.00 | 3,180,000.00 | -2.15 | 37.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 38.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 56,749 | Decreased | -0.02 | 0.00 | 2,130,000.00 | -2.20 | 37.53 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,696,185 | Increased | 15.08 | 0.48 | 101,215,000.00 | 12.59 | 37.54 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 789,256 | Decreased | -1.56 | 0.60 | 29,629,000.00 | -3.68 | 37.54 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 24,084 | Increased | 133.30 | 0.00 | 902,000.00 | 128.35 | 37.45 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 679 | Decreased | -13.61 | 0.01 | 25,000.00 | -26.47 | 36.82 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 100,607 | Maintained | 0.00 | 0.00 | 3,777,000.00 | -15.60 | 74.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 127,220 | Increased | 15.50 | 0.01 | 4,751,000.00 | 12.18 | 69.64 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 32,000 | Increased | 14.70 | 0.00 | 1,201,000.00 | 12.14 | 37.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 40 | Increased | 33.33 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,879 | Decreased | -0.23 | 0.01 | 559,000.00 | -2.27 | 37.57 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com New | 19,522 | Increased | 0.61 | 0.26 | 733,000.00 | -1.48 | 37.55 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 8,922 | Maintained | 0.00 | 0.00 | 335,000.00 | 0.00 | 37.55 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 112 | Increased | 918.18 | 0.00 | 4,000.00 | 0.00 | 35.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 889 | Increased | 11.68 | 0.00 | 34,000.00 | 9.68 | 78.37 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,319 | Increased | 9.71 | 0.00 | 500,000.00 | 7.30 | 37.54 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 11,193 | Decreased | -60.16 | 0.06 | 420,000.00 | -61.04 | 37.52 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com New | 214 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 37.38 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 8,750 | Decreased | -64.72 | 0.02 | 328,000.00 | -65.55 | 37.49 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 250,932 | Increased | 43.72 | 0.00 | 9,421,000.00 | 40.61 | 150.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 52 | Increased | 160.00 | 0.00 | 2,000.00 | 100.00 | 38.46 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 2,293 | Decreased | -7.13 | 0.00 | 86,000.00 | -9.47 | 75.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 1,581,807 | Decreased | -10.18 | 0.06 | 59,381,000.00 | -12.12 | 37.54 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com New | 1,198 | Decreased | -7.13 | 0.02 | 45,000.00 | -8.16 | 37.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 113,542 | Increased | 11.77 | 0.01 | 4,262,000.00 | 9.34 | 37.54 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 32,568 | Decreased | -67.61 | 0.01 | 1,223,000.00 | -68.31 | 37.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,362 | Increased | 8.95 | 0.65 | 351,449,000.00 | 6.59 | 37,539.95 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 11,600 | Decreased | -9.38 | 0.03 | 435,000.00 | -11.41 | 37.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 6,193 | Increased | 9.71 | 0.00 | 233,000.00 | 7.87 | 75.22 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 2,163 | Decreased | -18.19 | 0.00 | 80,000.00 | -20.79 | 147.36 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 97,116 | Increased | 446.64 | 0.00 | 3,646,000.00 | 362.10 | 112.65 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,635 | Increased | 66.86 | 0.00 | 324,000.00 | 40.87 | 37.52 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 4,527 | Increased | 25.06 | 0.00 | 170,000.00 | 22.30 | 37.55 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 14,312 | Decreased | -79.93 | 6.11 | 538,000.00 | -80.34 | 75.33 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 740 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 36.49 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,637 | Maintained | 0.00 | 0.00 | 249,000.00 | -2.35 | 37.52 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 28,234 | Increased | 69.72 | 0.00 | 1,060,000.00 | 66.14 | 37.54 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,434 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 37.66 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 43,147 | Decreased | -38.26 | 0.00 | 1,619,000.00 | -39.63 | 37.52 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 16,937 | Increased | 2.84 | 0.00 | 635,000.00 | 0.63 | 37.49 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 870,643 | Increased | 7.00 | 0.01 | 32,684,000.00 | 4.68 | 187.36 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 47 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 9,648 | Decreased | -59.19 | 0.00 | 362,000.00 | -60.09 | 74.22 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 13,228 | New! | 0.00 | 0.00 | 497,000.00 | 0.00 | 37.57 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com New | 210,912 | Increased | 4.78 | 0.57 | 7,918,000.00 | 2.51 | 37.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 46,924 | Decreased | -50.62 | 0.01 | 1,762,000.00 | -51.67 | 37.55 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 80 | Increased | 220.00 | 0.00 | 3,000.00 | 200.00 | 37.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 3,980,275 | Increased | 14.59 | 0.00 | 149,420,000.00 | 12.11 | 185.89 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,102 | Increased | 15.66 | 0.01 | 116,000.00 | 12.62 | 37.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 273,591 | Increased | 30.37 | 0.01 | 10,271,000.00 | 27.56 | 37.54 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 159,394 | Increased | 16.41 | 0.84 | 5,984,000.00 | 13.89 | 37.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 692 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 37.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 37,127 | New! | 0.00 | 0.00 | 1,394,000.00 | 0.00 | 37.55 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 13,938 | Increased | 0.01 | 0.01 | 523,000.00 | -2.24 | 37.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 603,048 | Increased | 6.62 | 0.00 | 22,638,000.00 | 4.31 | 37.54 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 6,569 | Decreased | -3.74 | 0.00 | 247,000.00 | -5.73 | 37.60 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 82,672 | Increased | 0.54 | 0.02 | 3,104,000.00 | -1.62 | 37.55 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,318 | Maintained | 0.00 | 0.00 | 1,176,000.00 | -2.16 | 37.55 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 52,503 | Increased | 7.87 | 0.00 | 1,971,000.00 | 5.51 | 37.54 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com New | 5,632,313 | Increased | 15.25 | 4.08 | 211,437,000.00 | 12.75 | 37.54 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,077 | Decreased | -53.35 | 0.04 | 415,000.00 | -54.45 | 37.47 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 5,200 | Maintained | 0.00 | 0.00 | 195,000.00 | -2.50 | 37.50 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 285,612 | Decreased | -2.03 | 0.07 | 10,722,000.00 | -17.32 | 37.54 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 8,885 | Maintained | 0.00 | 0.00 | 334,000.00 | 0.00 | 37.59 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com New | 145 | Decreased | -48.21 | 0.07 | 5,000.00 | -58.33 | 34.48 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 21,593 | Decreased | -52.50 | 0.06 | 811,000.00 | -53.50 | 37.56 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 34,744 | Maintained | 0.00 | 0.11 | 1,304,000.00 | 0.00 | 37.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 159 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 101.39 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 9,986 | Increased | 14.16 | 0.05 | 375,000.00 | 11.61 | 37.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,376 | Maintained | 0.00 | 0.14 | 89,000,000.00 | 0.00 | 37,457.91 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 754 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 37.14 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 53 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.87 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 24,970 | Increased | 12.64 | 0.00 | 937,000.00 | 10.11 | 37.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 3,967 | Decreased | -68.85 | 0.00 | 148,000.00 | -73.90 | 149.81 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 37,249 | Decreased | -0.42 | 0.00 | 1,398,000.00 | -2.58 | 37.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 119,822 | Increased | 18.72 | 0.00 | 4,498,000.00 | 0.20 | 75.07 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 222,825 | Increased | 33.86 | 0.00 | 8,315,000.00 | 11.78 | 74.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 51,095 | Increased | 77.32 | 0.00 | 1,918,000.00 | 49.73 | 181.24 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 41,336 | Maintained | 0.00 | 0.32 | 1,552,000.00 | 0.00 | 37.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 431,063 | Increased | 17.34 | 0.00 | 16,182,000.00 | -0.97 | 75.08 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,665 | Increased | 216.92 | 0.00 | 175,000.00 | 169.23 | 37.51 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 27,600 | Decreased | -25.58 | 0.00 | 1,034,000.00 | -36.60 | 37.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 24,494 | Increased | 51.14 | 0.00 | 929,000.00 | 49.36 | 191.11 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 21,517 | Increased | 17.76 | 0.00 | 808,000.00 | 15.26 | 37.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 127,902 | Decreased | -4.06 | 0.00 | 4,801,000.00 | -6.16 | 37.54 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 320,851 | Increased | 0.43 | 0.00 | 12,045,000.00 | -1.74 | 266.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 261,354 | Decreased | -33.44 | 0.01 | 9,811,000.00 | -34.88 | 37.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 36,538 | Decreased | -11.04 | 0.00 | 1,367,000.00 | -13.26 | 37.41 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 59,023 | Increased | 15.34 | 0.00 | 2,216,000.00 | 12.83 | 37.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 13,453 | Increased | 25.44 | 0.00 | 505,000.00 | 22.57 | 37.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 56,006 | Increased | 16.96 | 0.00 | 2,102,000.00 | 14.43 | 37.53 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 7,347 | Decreased | -50.36 | 0.01 | 275,000.00 | -51.58 | 74.72 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 42,840 | Increased | 0.65 | 0.00 | 1,608,000.00 | -1.53 | 37.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 92,107 | Decreased | -44.22 | 0.01 | 3,458,000.00 | -45.42 | 37.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 30,717 | Increased | 13.98 | 0.01 | 1,153,000.00 | 11.51 | 37.54 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 640,804 | Decreased | -32.91 | 0.01 | 24,056,000.00 | -34.36 | 37.54 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com New | 53,613 | Maintained | 0.00 | 0.11 | 2,013,000.00 | -2.14 | 37.55 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com New | 22,299 | Increased | 1.39 | 0.42 | 837,000.00 | -0.83 | 37.54 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com New | 25,000 | Maintained | 0.00 | 0.34 | 939,000.00 | -2.09 | 37.56 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 140,547 | Decreased | -64.37 | 0.03 | 5,276,000.00 | -65.15 | 37.54 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 49,048 | Decreased | -80.01 | 0.01 | 1,841,000.00 | -80.45 | 75.01 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 46,669 | Increased | 11.85 | 0.01 | 1,752,000.00 | 9.43 | 37.54 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 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 New | 694 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 37.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 161,496 | Decreased | -55.58 | 0.00 | 6,063,000.00 | -56.54 | 150.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 109,076 | Decreased | -49.62 | 0.00 | 4,095,000.00 | -50.71 | 112.67 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 35,031 | New! | 0.00 | 0.78 | 1,315,000.00 | 0.00 | 37.54 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,715 | Increased | 9.57 | 0.01 | 402,000.00 | 6.91 | 37.52 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com New | 200,000 | Maintained | 0.00 | 0.41 | 7,508,000.00 | 0.00 | 37.54 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 167,142 | Increased | 18.30 | 0.00 | 6,274,000.00 | 15.71 | 75.08 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 13,890 | Maintained | 0.00 | 0.00 | 521,000.00 | -15.70 | 37.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 724 | Decreased | -96.31 | 0.00 | 27,000.00 | -96.41 | 37.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 9,085 | Increased | 29.82 | 0.00 | 341,000.00 | 9.65 | 37.53 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 10,780 | Decreased | -55.34 | 0.00 | 405,000.00 | -56.26 | 37.57 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 15,300 | Increased | 1.30 | 0.04 | 574,000.00 | -1.03 | 37.52 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 636 | Decreased | -74.15 | 0.00 | 24,000.00 | -74.47 | 37.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 12,403 | Decreased | -75.50 | 0.01 | 466,000.00 | -76.00 | 37.57 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 213,689 | Increased | 25.07 | 0.03 | 8,022,000.00 | 22.36 | 75.07 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 59,746 | Decreased | -65.28 | 0.02 | 2,243,000.00 | -66.03 | 37.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 84 | Increased | 78.72 | 0.00 | 3,000.00 | 50.00 | 35.71 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 44,908 | Increased | 147.17 | 0.01 | 1,686,000.00 | 141.89 | 37.54 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 57,100 | Increased | 72.64 | 0.05 | 2,144,000.00 | 68.82 | 37.55 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 5,839 | Decreased | -82.30 | 0.00 | 219,000.00 | -82.70 | 37.51 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com New | 9,274 | Increased | 5.40 | 0.25 | 361,000.00 | 7.76 | 38.93 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 30,937 | Increased | 0.44 | 0.00 | 1,161,000.00 | -1.78 | 37.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,466 | Increased | 8.21 | 0.01 | 393,000.00 | -8.60 | 37.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,581,275 | Increased | 11.92 | 0.01 | 96,901,000.00 | -5.54 | 37.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 377,159 | Increased | 11.14 | 0.01 | 14,159,000.00 | -6.19 | 37.54 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 240,092 | Increased | 96.38 | 0.00 | 9,014,000.00 | 65.76 | 227.27 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 474,583 | Increased | 28.04 | 0.00 | 17,816,000.00 | 8.06 | 112.62 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 83,033 | Increased | 11.93 | 0.05 | 3,117,000.00 | -5.55 | 37.54 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 2,133,069 | Increased | 8.74 | 0.00 | 80,075,000.00 | 6.39 | 37.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 34,027 | Increased | 84.59 | 0.00 | 1,278,000.00 | 80.51 | 150.96 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 33,364 | Decreased | -6.69 | 0.00 | 1,253,000.00 | -8.67 | 150.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 542,493 | New! | 0.00 | 0.04 | 20,364,000.00 | 0.00 | 149.06 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 58,830 | Maintained | 0.00 | 0.00 | 2,209,000.00 | 0.00 | 152.63 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com New | 688,304 | Increased | 0.64 | 0.61 | 25,839,000.00 | 0.64 | 37.54 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 257,114 | Maintained | 0.00 | 0.01 | 9,652,000.00 | 0.00 | 37.54 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,309,608 | Maintained | 0.00 | 0.02 | 49,163,000.00 | 0.00 | 37.54 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 5,968 | Maintained | 0.00 | 0.00 | 220,000.00 | 0.00 | 36.86 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 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 | 37,682 | Decreased | -6.21 | 0.65 | 1,414,582,000.00 | -8.24 | 150,157.20 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 405,515 | Maintained | 0.00 | 0.00 | 15,223,000.00 | 0.00 | 37.54 | Form 13 |
