| 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 | 49,349 | Decreased | -16.13 | 0.01 | 857,000.00 | -20.57 | 17.37 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,269 | Increased | 40.22 | 0.00 | 22,000.00 | 29.41 | 17.34 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 36,470 | New! | 0.00 | 0.02 | 634,000.00 | 0.00 | 17.38 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 49,828 | New! | 0.00 | 0.88 | 866,000.00 | 0.00 | 17.38 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,027 | Increased | 8.15 | 3.20 | 365,449,000.00 | 2.49 | 17,379.99 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 17.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 17.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 901,787 | Increased | 71.80 | 0.30 | 15,673,000.00 | 62.80 | 17.38 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,601 | Increased | 25.90 | 0.01 | 462,000.00 | 19.07 | 17.37 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 17.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 680,857 | Decreased | -3.84 | 0.09 | 11,834,000.00 | -8.86 | 39.60 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 18 | Decreased | -48.57 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 52,254 | Decreased | -0.19 | 0.00 | 908,000.00 | 0.00 | 17.38 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 47,900 | Increased | 1816.00 | 0.00 | 832,000.00 | 1,748.89 | 17.37 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 28,060 | Increased | 3.12 | 0.00 | 488,000.00 | -2.20 | 17.39 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,310 | Maintained | 0.00 | 0.00 | 162,000.00 | -5.26 | 17.40 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 16,582 | Decreased | -3.13 | 0.00 | 288,000.00 | -8.28 | 17.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 66,889 | Increased | 1.88 | 7.78 | 1,226,000.00 | 6.15 | 18.33 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 17,847 | Increased | 26.48 | 0.00 | 310,000.00 | 19.69 | 17.37 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 62,939 | Increased | 32.39 | 0.48 | 1,094,000.00 | 25.46 | 17.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 76,170 | Decreased | -14.40 | 0.00 | 1,324,000.00 | -18.87 | 17.38 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 20,623 | Increased | 50.11 | 0.00 | 358,000.00 | 42.06 | 17.36 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,357 | Increased | 2564.29 | 0.00 | 58,000.00 | 2,800.00 | 17.28 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 143,167 | Increased | 35.82 | 0.03 | 2,488,000.00 | 28.71 | 17.38 | 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 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,631,390 | New! | 0.00 | 0.33 | 28,354,000.00 | 0.00 | 52.14 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 174,320 | Decreased | -0.80 | 0.01 | 3,030,000.00 | -5.99 | 17.38 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 50,909 | Decreased | -13.34 | 0.01 | 885,000.00 | -17.83 | 17.38 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,786 | Decreased | -80.90 | 0.00 | 153,000.00 | -81.87 | 17.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,040 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 17.31 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 135 | Decreased | -65.91 | 0.00 | 2,000.00 | -66.67 | 14.81 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.97 | 1,043,000.00 | 0.00 | 17.38 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,840 | Maintained | 0.00 | 0.00 | 49,000.00 | -5.77 | 17.25 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 101,790 | Decreased | -10.04 | 0.40 | 1,769,000.00 | -14.75 | 17.38 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 28,953 | Decreased | -10.46 | 0.02 | 503,000.00 | -15.18 | 17.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,528,350 | Increased | 3.11 | 0.00 | 182,984,000.00 | -2.29 | 262.50 | Form 13 |
| Healthinvest Partners Ab | 12-31-2020 | Com | 600,000 | New! | 0.00 | 6.91 | 10,428,000.00 | 0.00 | 17.38 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 884,527 | Increased | 4.70 | 1.31 | 15,373,000.00 | -0.78 | 17.38 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 128,600 | Maintained | 0.00 | 0.00 | 2,235,000.00 | -5.26 | 17.38 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 1,058,464 | Increased | 16.51 | 0.18 | 18,396,000.00 | 13.38 | 17.38 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 511,853 | Increased | 36.61 | 0.14 | 8,896,000.00 | 29.45 | 17.38 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,704,200 | Increased | 4.28 | 0.04 | 81,759,000.00 | -1.18 | 17.38 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 15.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 90,851 | Increased | 38.32 | 0.00 | 1,578,000.00 | 31.17 | 52.12 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 52 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 696,792 | Decreased | -36.48 | 0.00 | 12,111,000.00 | -38.18 | 52.17 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 314,109 | Increased | 52.64 | 0.01 | 5,459,000.00 | 44.65 | 17.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 87,748 | Decreased | -22.52 | 0.00 | 1,525,000.00 | -26.58 | 17.38 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 340,472 | Decreased | -8.11 | 0.05 | 5,917,000.00 | -12.92 | 17.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 129,488 | Decreased | -0.30 | 0.03 | 2,251,000.00 | -5.50 | 17.38 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 12,206 | Decreased | -29.87 | 0.13 | 212,000.00 | -33.54 | 17.37 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,369 | Increased | 28.43 | 0.00 | 441,000.00 | 21.82 | 17.38 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 167 | Increased | 178.33 | 0.00 | 3,000.00 | 200.00 | 17.96 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 57,325 | Increased | 2.59 | 0.04 | 996,000.00 | -2.83 | 17.37 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 38,081 | Increased | 5.41 | 0.00 | 662,000.00 | 0.00 | 34.77 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 92,611 | Increased | 80.77 | 0.12 | 1,610,000.00 | 71.28 | 17.38 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 143,360 | Decreased | -83.14 | 0.01 | 2,492,000.00 | -84.02 | 17.38 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 321,765 | Decreased | -20.12 | 0.00 | 5,592,000.00 | -24.31 | 85.84 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5 | Decreased | -99.88 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 261,200 | Increased | 218.93 | 0.00 | 4,540,000.00 | 202.26 | 17.38 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,703 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 17.62 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 177,514 | Increased | 4.19 | 0.00 | 3,085,000.00 | -1.28 | 17.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,430 | Decreased | -42.97 | 0.27 | 146,513,000.00 | -45.95 | 17,379.95 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.04 | 3,474,000.00 | -5.19 | 17.37 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 42,327 | Decreased | -58.07 | 0.01 | 736,000.00 | -60.26 | 17.39 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 16,049 | Maintained | 0.00 | 0.01 | 279,000.00 | 0.00 | 17.38 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,450 | Maintained | 0.00 | 0.00 | 199,000.00 | -5.24 | 17.38 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 121,840 | Decreased | -0.16 | 0.01 | 2,117,000.00 | -7.07 | 34.75 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,482 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 17.54 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 203 | Decreased | -80.57 | 0.00 | 4,000.00 | -78.95 | 19.70 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 97,744 | Decreased | -7.65 | 0.54 | 1,699,000.00 | -12.47 | 17.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 184,743 | Increased | 124.04 | 0.00 | 3,211,000.00 | 117.99 | 86.91 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 360,344 | Increased | 16.53 | 0.05 | 6,263,000.00 | 10.42 | 17.38 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,105 | Maintained | 0.00 | 0.00 | 54,000.00 | -1.82 | 17.39 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,516 | Decreased | -75.06 | 0.00 | 78,000.00 | -76.51 | 17.27 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 59,897 | New! | 0.00 | 0.00 | 1,041,000.00 | 0.00 | 17.38 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.00 | 177,000.00 | -5.35 | 17.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 227 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 113,700 | Increased | 23.19 | 0.01 | 1,976,000.00 | 16.72 | 17.38 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 518 | Increased | 19.35 | 0.00 | 9,000.00 | 12.50 | 17.37 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 12,760 | Decreased | -21.40 | 0.00 | 221,000.00 | -25.84 | 34.31 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,904 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 17.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 643,016 | Increased | 88.40 | 0.01 | 11,176,000.00 | 78.50 | 34.84 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 755,823 | Decreased | -2.32 | 0.00 | 13,136,000.00 | -7.43 | 86.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 559,925 | Increased | 6.19 | 0.01 | 9,732,000.00 | 0.64 | 34.76 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 28,233 | Increased | 3.16 | 0.10 | 491,000.00 | 0.41 | 17.39 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 163,934 | New! | 0.00 | 0.02 | 2,850,000.00 | 0.00 | 34.77 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,128,935 | Increased | 6.79 | 0.00 | 71,761,000.00 | 1.20 | 87.48 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,115 | Maintained | 0.00 | 0.00 | 89,000.00 | -5.32 | 17.40 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 50,066 | Increased | 0.86 | 0.00 | 870,000.00 | -4.40 | 53.38 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 23,643 | Increased | 0.20 | 0.01 | 411,000.00 | -5.08 | 17.38 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 987,470 | Increased | 3.07 | 0.00 | 17,162,000.00 | -2.32 | 17.38 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 306,445 | Increased | 8.92 | 0.01 | 5,326,000.00 | 2.72 | 17.38 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 142,034 | Maintained | 0.00 | 0.06 | 2,469,000.00 | -5.22 | 17.38 | Form 13 |
| Ares Management Llc | 12-31-2020 | Com | 13,928 | Maintained | 0.00 | 0.01 | 242,000.00 | -5.10 | 17.38 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 20,372 | Decreased | -97.62 | 0.00 | 354,000.00 | -97.74 | 31.58 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 140,240 | Increased | 0.72 | 0.02 | 2,437,000.00 | -4.58 | 17.38 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 11,600 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 17.41 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 18,373 | Maintained | 0.00 | 0.01 | 319,000.00 | -5.34 | 17.36 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,655 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 16.92 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 56,335 | Decreased | -51.01 | 0.07 | 979,000.00 | -53.58 | 17.38 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 48,356 | Decreased | -17.44 | 0.07 | 840,000.00 | -21.79 | 17.37 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 117,731 | Decreased | -1.03 | 0.78 | 2,046,000.00 | -6.23 | 17.38 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 25,339 | Increased | 32.09 | 0.06 | 440,000.00 | 25.00 | 17.36 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 17.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,712 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 17.51 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 28,140 | Increased | 13.06 | 0.15 | 489,000.00 | 7.24 | 17.38 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 72,080 | Increased | 78.29 | 0.00 | 1,253,000.00 | 68.87 | 17.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,932 | Increased | 6.86 | 0.00 | 34,000.00 | 0.00 | 78.51 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 36,899 | New! | 0.00 | 0.00 | 641,000.00 | 0.00 | 17.37 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 176,200 | Increased | 3.47 | 0.00 | 3,063,000.00 | 0.72 | 34.82 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 396,720 | Decreased | -1.91 | 0.04 | 6,894,000.00 | -9.37 | 17.38 | Form 13 |
| Knott David M | 12-31-2020 | Common | 101,655 | Decreased | -2.78 | 0.80 | 1,767,000.00 | -5.41 | 17.38 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,912,007 | Decreased | -50.08 | 0.01 | 33,231,000.00 | -51.42 | 34.69 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 263,970 | Decreased | -14.48 | 0.00 | 4,589,000.00 | -16.75 | 106.34 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,446 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 35.38 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,429,077 | Increased | 10.73 | 0.01 | 24,837,000.00 | 7.76 | 34.76 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,641,522 | Decreased | -1.06 | 0.00 | 28,529,000.00 | -3.72 | 86.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 123,567 | Decreased | -0.99 | 0.00 | 2,148,000.00 | -6.16 | 17.38 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 148,255 | Increased | 4920.49 | 0.03 | 2,577,000.00 | 4,762.26 | 17.38 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 405,205 | Increased | 3.38 | 0.00 | 7,123,000.00 | 3.91 | 105.25 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 34,875 | Increased | 2.60 | 0.00 | 606,000.00 | -2.73 | 17.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 109,859 | Decreased | -11.34 | 0.00 | 1,909,000.00 | -16.01 | 17.38 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 49,011 | Increased | 14.99 | 0.00 | 851,000.00 | 8.96 | 50.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 283,570 | Decreased | -51.66 | 0.00 | 4,929,000.00 | -54.19 | 34.77 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 7,381,116 | Maintained | 0.00 | 0.55 | 128,284,000.00 | -5.23 | 17.38 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 61,438 | Decreased | -8.91 | 0.00 | 1,067,000.00 | -13.67 | 17.37 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 458,443 | Decreased | -2.92 | 0.15 | 7,968,000.00 | -7.99 | 17.38 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 47,280 | Increased | 34.28 | 0.00 | 822,000.00 | 27.24 | 17.39 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 88,975 | Decreased | -40.23 | 0.00 | 1,546,000.00 | -43.37 | 17.38 | Form 13 |
| Jefferies Group Llc | 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 | 251,456 | Increased | 20.47 | 0.01 | 4,370,000.00 | 14.16 | 51.75 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 95,353 | Decreased | -15.09 | 0.00 | 1,657,000.00 | -19.56 | 17.38 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 17,769 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 17.39 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Com | 4,671,836 | Increased | 28.47 | 0.87 | 81,197,000.00 | 21.75 | 17.38 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 210,495 | Decreased | -25.98 | 0.13 | 3,658,000.00 | -29.86 | 17.38 | Form 13 |
| Tang Capital Management Llc | 12-31-2020 | Com | 650,000 | Increased | 18.18 | 1.72 | 11,297,000.00 | 12.00 | 17.38 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 506,049 | Decreased | -66.81 | 0.00 | 8,795,000.00 | -68.55 | 17.38 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 76,405 | Increased | 661.08 | 0.01 | 1,328,000.00 | 621.74 | 34.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 174,698 | Decreased | -6.08 | 0.00 | 3,036,000.00 | -10.99 | 17.38 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 102,615 | Maintained | 0.00 | 0.27 | 1,783,000.00 | 0.00 | 17.38 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,100 | Maintained | 0.00 | 0.00 | 193,000.00 | -5.39 | 17.39 | 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 |
| Kohlberg Kravis Roberts & Co. L.p. | 12-31-2020 | Com | 3,036,076 | Maintained | 0.00 | 0.27 | 52,767,000.00 | -5.24 | 17.38 | Form 13 |
| J. Goldman & Co Lp | 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 | 431,746 | Maintained | 0.00 | 0.01 | 7,503,000.00 | -5.24 | 34.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 235,090 | Decreased | -15.36 | 0.00 | 4,085,000.00 | -19.81 | 52.06 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 2,200,000 | Maintained | 0.00 | 1.34 | 38,236,000.00 | -5.23 | 17.38 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 122,347 | Decreased | -13.75 | 0.00 | 2,126,000.00 | -18.29 | 52.13 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 40,000 | Decreased | -42.86 | 0.23 | 695,000.00 | -45.87 | 17.38 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 864,056 | Decreased | -17.25 | 3.07 | 15,017,000.00 | -21.58 | 17.38 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 692,219 | Decreased | -39.27 | 0.00 | 12,030,000.00 | -42.45 | 69.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,736 | Decreased | -60.70 | 0.00 | 30,000.00 | -62.96 | 17.28 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 105,715 | Decreased | -12.01 | 0.00 | 1,837,000.00 | -14.40 | 17.38 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 202,723 | New! | 0.00 | 0.03 | 3,523,000.00 | 0.00 | 17.38 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 137,400 | Decreased | -0.14 | 0.16 | 2,388,000.00 | -5.35 | 17.38 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 1,162,500 | Decreased | -30.20 | 0.43 | 20,204,000.00 | -33.85 | 17.38 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,211 | Decreased | -10.56 | 0.00 | 247,000.00 | -15.12 | 17.38 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 10,900 | Decreased | -16.27 | 0.00 | 189,000.00 | -20.92 | 17.34 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 15,150 | Decreased | -11.66 | 0.09 | 266,000.00 | -15.29 | 35.08 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 434,555 | Decreased | -77.52 | 0.45 | 7,553,000.00 | -78.12 | 17.38 | Form 13 |
| Man Group Plc | 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 | 22,254 | Maintained | 0.00 | 0.00 | 387,000.00 | 0.00 | 17.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 149,000 | Decreased | -89.38 | 0.03 | 2,590,000.00 | -89.94 | 17.38 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 145,647 | Increased | 4.99 | 0.27 | 2,531,000.00 | 2.14 | 17.38 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 31,800 | Decreased | -9.17 | 0.01 | 553,000.00 | -13.86 | 17.39 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Capital Management Lp | 12-31-2020 | Com | 216,925 | New! | 0.00 | 1.42 | 3,770,000.00 | 0.00 | 17.38 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 675,000 | Maintained | 0.00 | 0.07 | 11,732,000.00 | -5.23 | 17.38 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 38 | 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 | 52,480 | Increased | 0.63 | 0.00 | 912,000.00 | -4.60 | 17.38 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.00 | 60,000.00 | -6.25 | 17.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 86,945 | Increased | 69.55 | 0.00 | 1,511,000.00 | 64.96 | 17.38 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 250,134 | Increased | 123.16 | 0.04 | 4,347,000.00 | 117.13 | 17.38 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 507,173 | Decreased | -18.00 | 0.00 | 8,815,000.00 | -20.20 | 17.38 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 576,194 | Increased | 153.15 | 0.00 | 10,015,000.00 | 146.31 | 103.96 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 982,565 | Increased | 0.37 | 0.00 | 17,077,000.00 | -2.32 | 86.89 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,619,050 | Increased | 7.56 | 0.00 | 80,279,000.00 | 1.93 | 17.38 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 599,809 | Decreased | -0.89 | 0.00 | 10,424,000.00 | -6.08 | 86.99 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 49,680 | Increased | 7.21 | 0.00 | 863,000.00 | 1.53 | 34.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,698,322 | Decreased | -7.56 | 9.99 | 31,147,224,000.00 | -5.07 | 165,059.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,953,582 | Maintained | 0.00 | 0.01 | 86,094,000.00 | 0.00 | 52.14 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,783,080 | Increased | 0.61 | 0.73 | 30,990,000.00 | 0.61 | 17.38 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 547,014 | Maintained | 0.00 | 0.01 | 9,507,000.00 | 0.00 | 34.78 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 16.67 | Form 13 |
