| 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 | 23,442 | Decreased | -10.19 | 0.01 | 1,103,000.00 | -9.59 | 94.06 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 43,448 | Increased | 4.29 | 1.56 | 2,047,000.00 | 5.08 | 47.11 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,500 | Increased | 2.85 | 0.01 | 306,000.00 | 3.38 | 47.08 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 219,850 | Increased | 46.43 | 0.20 | 10,357,000.00 | 47.54 | 47.11 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 110,916 | Decreased | -0.35 | 0.05 | 5,223,000.00 | 0.37 | 141.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 32,977,000.00 | 0.00 | 47,110.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 44,149 | Decreased | -5.96 | 0.01 | 2,080,000.00 | -5.24 | 47.11 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 59,618 | Increased | 0.85 | 0.01 | 2,809,000.00 | 0.00 | 47.12 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 34,139 | Increased | 1.65 | 0.01 | 1,608,000.00 | 2.42 | 47.10 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 13,907 | Increased | 10.40 | 0.00 | 655,000.00 | 11.21 | 47.10 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,529 | Increased | 1.16 | 9.99 | 119,136,000.00 | 1.92 | 47,107.95 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 101 | Decreased | -9.82 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 24,367 | Increased | 177.28 | 0.02 | 1,148,000.00 | 179.32 | 47.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,307 | Maintained | 0.00 | 0.00 | 344,000.00 | 0.58 | 47.08 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 6,262 | Decreased | -1.42 | 0.00 | 295,000.00 | -0.67 | 47.11 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,531 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 47.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 265 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 45.28 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 23,157 | Increased | 3.67 | 7.22 | 1,138,000.00 | 3.83 | 49.14 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 69,206 | Maintained | 0.00 | 0.06 | 3,260,000.00 | 0.74 | 47.11 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 20,336 | Decreased | -25.19 | 0.00 | 958,000.00 | -24.63 | 47.11 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 26,712 | Increased | 6.35 | 0.00 | 1,258,000.00 | 7.16 | 47.09 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 7,044 | Decreased | -47.94 | 0.01 | 332,000.00 | -47.55 | 47.13 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 225 | Increased | 14.21 | 0.00 | 11,000.00 | 22.22 | 48.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 215,693 | Decreased | -1.33 | 0.04 | 10,161,000.00 | -0.60 | 47.11 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 18,851 | Decreased | -0.17 | 0.35 | 888,000.00 | 0.57 | 47.11 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 3,899 | Increased | 7.62 | 0.10 | 184,000.00 | 8.88 | 47.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 17,684 | Decreased | -11.38 | 0.01 | 833,000.00 | -10.72 | 47.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,073 | Increased | 313.34 | 0.00 | 475,000.00 | 316.67 | 47.16 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,099 | Increased | 18.58 | 0.00 | 240,000.00 | 45.45 | 47.07 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 95,965 | New! | 0.00 | 0.79 | 4,521,000.00 | 0.00 | 47.11 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 40 | Decreased | -28.57 | 0.00 | 2,000.00 | -33.33 | 50.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 10,432 | Increased | 23.65 | 0.18 | 491,000.00 | 24.30 | 47.07 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 26,285 | Decreased | -8.37 | 0.38 | 1,238,000.00 | -7.68 | 47.10 | 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 | 232 | Decreased | -9.02 | 0.00 | 11,000.00 | -8.33 | 47.41 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 15,771 | Decreased | -10.66 | 0.02 | 743,000.00 | -9.94 | 47.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 26,301 | Decreased | -4.13 | 0.00 | 1,239,000.00 | -3.43 | 47.11 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,259,397 | Increased | 7.75 | 0.00 | 200,660,000.00 | 8.55 | 706.58 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 38,870 | Decreased | -10.90 | 0.00 | 1,831,000.00 | -10.25 | 47.11 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 48,800 | Increased | 2.31 | 0.00 | 2,299,000.00 | 3.09 | 47.11 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 33,521 | Increased | 1.13 | 0.36 | 1,579,000.00 | 1.87 | 47.10 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,814 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 47.07 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 38,165 | Increased | 0.59 | 0.00 | 1,798,000.00 | 1.35 | 47.11 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 27,465 | Increased | 1.38 | 0.22 | 1,294,000.00 | 2.13 | 47.11 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,204 | Maintained | 0.00 | 0.02 | 481,000.00 | 0.84 | 47.14 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 516 | Increased | 3125.00 | 0.00 | 24,000.00 | 2,300.00 | 46.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 123,683 | Decreased | -7.67 | 0.01 | 5,826,000.00 | -6.99 | 94.15 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 20,300 | Maintained | 0.00 | 0.00 | 956,000.00 | 0.74 | 47.09 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 28,000 | Decreased | -52.54 | 0.01 | 1,319,000.00 | -52.19 | 47.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,867 | Increased | 8.89 | 0.01 | 418,000.00 | 9.71 | 47.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 5,361 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 47.19 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 109,447 | Increased | 14.19 | 0.18 | 5,156,000.00 | 15.06 | 47.11 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 83 | Increased | 66.00 | 0.00 | 4,000.00 | 100.00 | 48.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 6,964 | Increased | 1.10 | 0.00 | 328,000.00 | 1.86 | 47.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 13,240 | Increased | 6.96 | 0.00 | 624,000.00 | 7.77 | 94.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 433,925 | Increased | 12.53 | 0.00 | 20,442,000.00 | 13.37 | 188.41 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,646 | Decreased | -2.22 | 0.01 | 407,000.00 | -1.45 | 138.35 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 46 | Decreased | -38.67 | 0.00 | 2,000.00 | -33.33 | 43.48 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 895 | Increased | 37.27 | 0.00 | 42,000.00 | 40.00 | 46.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 62,961 | Increased | 4.86 | 0.00 | 2,966,000.00 | 5.63 | 47.11 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,724 | Increased | 60.19 | 0.76 | 410,988,000.00 | 61.39 | 47,110.04 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 20,237 | Increased | 19.01 | 0.04 | 953,000.00 | 19.87 | 47.09 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,276 | Decreased | -65.99 | 0.00 | 202,000.00 | -65.65 | 286.09 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 16,502 | Decreased | -28.43 | 0.00 | 777,000.00 | -17.60 | 141.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 43,916 | Increased | 36.67 | 0.01 | 2,069,000.00 | 57.46 | 47.11 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 157,108 | Decreased | -0.02 | 0.14 | 7,401,000.00 | 15.15 | 47.11 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 8,200 | New! | 0.00 | 0.00 | 386,000.00 | 0.00 | 47.07 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 9,908 | Decreased | -74.40 | 5.31 | 468,000.00 | -74.14 | 94.57 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 36,900 | New! | 0.00 | 0.04 | 1,738,000.00 | 0.00 | 47.10 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,094 | Increased | 79.34 | 0.00 | 51,000.00 | 82.14 | 46.62 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 15,744 | Maintained | 0.00 | 0.03 | 742,000.00 | 0.82 | 47.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 198 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.45 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 350 | Increased | 24.11 | 0.00 | 16,000.00 | 23.08 | 45.71 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 17,769 | Increased | 7.16 | 0.07 | 839,000.00 | 8.26 | 47.22 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 26,806 | Increased | 17.46 | 0.00 | 1,263,000.00 | 18.37 | 94.35 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 13,470 | Maintained | 0.00 | 0.05 | 635,000.00 | 15.25 | 47.14 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 868 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 47.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 30,686 | Decreased | -7.49 | 0.00 | 1,446,000.00 | -6.77 | 93.42 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,765 | Increased | 4.02 | 0.00 | 365,000.00 | 4.58 | 47.01 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 374,412 | Increased | 0.40 | 0.00 | 17,638,000.00 | 1.15 | 235.44 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 43,899 | Increased | 15.74 | 0.00 | 2,068,000.00 | 16.57 | 47.11 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 253,485 | Maintained | 0.00 | 0.53 | 11,942,000.00 | 0.75 | 47.11 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 283,000.00 | 0.71 | 47.17 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,493,684 | Increased | 2.70 | 0.00 | 117,478,000.00 | 3.47 | 235.05 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 44,470 | Decreased | -5.78 | 0.01 | 2,095,000.00 | -5.07 | 47.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 0.00 | 88,000.00 | 1.15 | 47.26 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.00 | 160,000.00 | 0.63 | 47.06 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 101,099 | Increased | 9.84 | 0.02 | 4,751,000.00 | 10.39 | 46.99 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 4,403 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 47.01 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 341,432 | Decreased | -8.47 | 0.71 | 16,085,000.00 | -7.78 | 47.11 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 152,518 | Decreased | -5.63 | 0.01 | 7,185,000.00 | -4.92 | 47.11 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,213 | Increased | 2.47 | 0.01 | 387,000.00 | 3.20 | 47.12 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 422,965 | Increased | 1.64 | 0.00 | 19,925,000.00 | 2.39 | 47.11 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 42,754 | Decreased | -5.55 | 0.03 | 2,014,000.00 | -4.87 | 47.11 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 14,900 | Maintained | 0.00 | 0.02 | 702,000.00 | 0.72 | 47.11 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 48,719 | Increased | 3.02 | 0.02 | 2,295,000.00 | 3.80 | 47.11 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,860 | Decreased | -3.95 | 0.02 | 229,000.00 | -3.38 | 47.12 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 6,001 | Maintained | 0.00 | 0.02 | 283,000.00 | 0.71 | 47.16 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Lp | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 4,800 | Increased | 166.67 | 0.00 | 226,000.00 | 169.05 | 47.08 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 48,814 | Increased | 25.58 | 0.01 | 2,300,000.00 | 26.51 | 47.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 5,181 | Increased | 17.46 | 0.00 | 245,000.00 | 18.93 | 47.29 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 48,690 | Decreased | -58.06 | 0.90 | 2,294,000.00 | -57.74 | 47.11 | Form 13 |
| Winton Group Ltd | 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 | Reit | 107 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 142.99 | 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 | 21 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,401 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 47.11 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Reit | 19,617 | New! | 0.00 | 0.84 | 924,000.00 | 0.00 | 47.10 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Reit | 19,617 | New! | 0.00 | 0.84 | 924,000.00 | 0.00 | 47.10 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 17,498 | Increased | 17.48 | 0.00 | 824,000.00 | 18.22 | 47.09 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,315 | Decreased | -13.23 | 0.00 | 297,000.00 | 0.00 | 186.96 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,594 | Decreased | -72.12 | 0.00 | 264,000.00 | -67.84 | 47.19 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 192,216 | Increased | 28.14 | 0.00 | 9,055,000.00 | 47.57 | 94.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 153,046 | Increased | 24.90 | 0.00 | 7,210,000.00 | 43.85 | 93.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 50,620 | Increased | 28.40 | 0.00 | 2,384,000.00 | 47.89 | 287.50 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 160,864 | Decreased | -34.23 | 0.17 | 7,578,000.00 | -24.25 | 47.11 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 221,978 | Increased | 0.65 | 0.00 | 10,457,000.00 | 15.94 | 94.22 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,750 | Increased | 173.36 | 0.00 | 130,000.00 | 217.07 | 47.27 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 32,762 | Increased | 12.35 | 0.00 | 1,491,000.00 | 1.36 | 182.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 12,849 | Increased | 2.62 | 0.00 | 605,000.00 | 3.42 | 47.09 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 117,196 | Increased | 1.13 | 0.00 | 5,521,000.00 | 1.88 | 47.11 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 5,626 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 47.10 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 675,154 | Decreased | -10.00 | 0.01 | 31,807,000.00 | -9.32 | 141.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 44,341 | Increased | 16.63 | 0.00 | 2,090,000.00 | 17.55 | 94.32 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 24,600 | Increased | 127.78 | 0.00 | 1,159,000.00 | 129.50 | 47.11 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 22,994 | Increased | 29.46 | 0.00 | 1,083,000.00 | 30.32 | 94.19 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 825,631 | Decreased | -9.36 | 1.13 | 38,895,000.00 | -8.68 | 47.11 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 33,699 | Increased | 3.04 | 0.00 | 1,588,000.00 | 3.86 | 47.12 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 12,929 | Decreased | -74.39 | 0.00 | 609,000.00 | -74.19 | 47.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 451,322 | Decreased | -3.07 | 0.03 | 21,262,000.00 | -2.34 | 145.94 | 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 | 124,634 | Maintained | 0.00 | 0.04 | 5,872,000.00 | 0.00 | 47.11 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 482,159 | Decreased | -8.12 | 1.61 | 22,715,000.00 | -7.43 | 47.11 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,397 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 47.05 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,485 | Decreased | -20.75 | 0.00 | 211,000.00 | -20.38 | 93.90 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, 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 | 25,881 | Increased | 6.43 | 0.00 | 1,219,000.00 | 7.21 | 47.10 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,943 | Increased | 76.04 | 0.00 | 375,000.00 | 77.73 | 95.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 16,333 | Maintained | 0.00 | 0.00 | 769,000.00 | 0.00 | 47.08 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 5,782 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 47.04 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 21,000 | Increased | 13.51 | 0.00 | 989,000.00 | 14.34 | 47.10 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 102,434 | Increased | 6.11 | 0.00 | 4,826,000.00 | 6.91 | 94.22 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,740 | Maintained | 0.00 | 0.00 | 459,000.00 | 15.33 | 47.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,080 | Decreased | -93.29 | 0.00 | 51,000.00 | -93.23 | 47.22 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 22,496 | Increased | 5205.66 | 0.04 | 1,060,000.00 | 5,200.00 | 47.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,015 | Maintained | 0.00 | 0.01 | 425,000.00 | 0.00 | 47.14 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 210 | Increased | 144.19 | 0.00 | 10,000.00 | 150.00 | 47.62 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 112,091 | Decreased | -42.03 | 0.39 | 5,281,000.00 | -41.59 | 47.11 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 7,782 | New! | 0.00 | 0.01 | 367,000.00 | 0.00 | 47.16 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 20,613 | New! | 0.00 | 0.29 | 971,000.00 | 0.00 | 47.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 231 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 47.62 | 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 | 83,659 | Increased | 4.31 | 0.01 | 3,941,000.00 | 5.07 | 94.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 19,200 | Maintained | 0.00 | 0.01 | 904,000.00 | 0.00 | 94.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,409 | Increased | 1.62 | 0.01 | 443,000.00 | 16.89 | 47.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 623,319 | Increased | 17.87 | 0.00 | 29,365,000.00 | 35.77 | 47.11 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 8,718 | New! | 0.00 | 0.00 | 411,000.00 | 0.00 | 47.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 235,244 | Increased | 5.29 | 0.00 | 11,083,000.00 | 21.28 | 47.11 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 70,429 | Increased | 21.55 | 0.00 | 3,318,000.00 | 40.00 | 141.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 74,063 | Increased | 37.08 | 0.00 | 3,488,000.00 | 57.83 | 141.28 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,123,231 | Increased | 3.77 | 0.00 | 52,915,000.00 | 4.54 | 47.11 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 20,600 | Decreased | -21.37 | 0.02 | 970,000.00 | -9.51 | 47.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 230,153 | Increased | 88.37 | 0.00 | 10,841,000.00 | 89.73 | 235.17 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,590 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 47.05 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 12,823 | New! | 0.00 | 0.00 | 605,000.00 | 0.00 | 189.40 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 85,089 | Maintained | 0.00 | 0.00 | 4,009,000.00 | 0.00 | 190.67 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 661,347 | Maintained | 0.00 | 0.74 | 31,156,000.00 | 0.00 | 47.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 157,155 | Maintained | 0.00 | 0.01 | 7,403,000.00 | 0.00 | 94.20 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 315,141 | Maintained | 0.00 | 0.01 | 14,846,000.00 | 0.00 | 47.11 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 7,091 | Maintained | 0.00 | 0.00 | 333,000.00 | 0.00 | 140.95 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 110,297 | Increased | 38.77 | 2.43 | 5,196,091,000.00 | 39.81 | 188,438.52 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 46.67 | Form 13 |
