| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 8,197 | Maintained | 0.00 | 0.00 | 315,000.00 | 16.24 | 38.43 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 7,881 | Decreased | -37.87 | 0.54 | 303,000.00 | -27.86 | 38.45 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 14,300 | Maintained | 0.00 | 0.00 | 549,000.00 | 16.07 | 38.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 17,020 | Increased | 2.72 | 0.00 | 654,000.00 | 19.34 | 38.43 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 29,200 | Decreased | -84.43 | 1.45 | 1,122,000.00 | -81.93 | 38.42 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 23,339 | New! | 0.00 | 0.00 | 898,000.00 | 0.00 | 76.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,177 | Increased | 74.11 | 9.99 | 45,242,000.00 | 102.21 | 38,438.40 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 2,518 | Maintained | 0.00 | 0.00 | 97,000.00 | 16.87 | 38.52 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 6,907 | Decreased | -3.78 | 0.00 | 266,000.00 | 11.76 | 38.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,282,065 | Increased | 69.97 | 0.05 | 49,283,000.00 | 97.39 | 38.44 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.07 | 461,000.00 | 16.12 | 38.42 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,151 | Maintained | 0.00 | 0.00 | 236,000.00 | 0.00 | 38.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 7,132 | Decreased | -42.71 | 1.60 | 274,000.00 | -33.50 | 38.42 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,605 | Increased | 44.46 | 0.01 | 62,000.00 | 67.57 | 38.63 | Form 13 |
| Acuitas Investments, Llc | 12-31-2020 | Com | 55,824 | Decreased | -29.77 | 1.39 | 2,146,000.00 | -18.43 | 38.44 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.00 | 42,000.00 | 16.67 | 38.71 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 110,880 | Increased | 3.60 | 0.17 | 4,262,000.00 | 20.29 | 38.44 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 939 | Decreased | -47.80 | 0.00 | 36,000.00 | -40.00 | 38.34 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 182,436 | Increased | 1412.74 | 0.07 | 7,013,000.00 | 1,657.64 | 38.44 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 22,794 | Decreased | -8.81 | 0.03 | 876,000.00 | 5.93 | 38.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 7,270 | Increased | 1.65 | 0.00 | 279,000.00 | 17.72 | 38.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,827,451 | Increased | 6.39 | 0.00 | 70,248,000.00 | 23.55 | 462.16 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 96,360 | Maintained | 0.00 | 0.52 | 3,704,000.00 | 16.11 | 38.44 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,273 | Decreased | -19.11 | 0.01 | 241,000.00 | -6.23 | 38.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 53,911 | Maintained | 0.00 | 0.00 | 2,072,000.00 | 16.14 | 38.43 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 24,200 | Maintained | 0.00 | 0.00 | 930,000.00 | 16.10 | 38.43 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 32,066 | Increased | 771.60 | 0.00 | 1,231,000.00 | 917.36 | 153.42 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,063,320 | Increased | 10.30 | 0.00 | 40,875,000.00 | 26.76 | 115.32 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 111,334 | Increased | 2.35 | 0.01 | 4,280,000.00 | 18.86 | 38.44 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 66,650 | Increased | 21.07 | 0.00 | 2,562,000.00 | 40.61 | 38.44 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,650 | Increased | 63.45 | 0.00 | 602,000.00 | 89.91 | 38.47 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 88,650 | Decreased | -7.22 | 0.49 | 3,408,000.00 | 7.75 | 38.44 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 202 | Decreased | -30.58 | 0.00 | 8,000.00 | -20.00 | 39.60 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 368,338 | Decreased | -6.81 | 0.04 | 14,159,000.00 | 8.23 | 38.44 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 156,159 | Decreased | -11.70 | 0.00 | 6,003,000.00 | 2.56 | 76.88 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 10,085 | Decreased | -0.14 | 0.01 | 388,000.00 | 16.17 | 38.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 163,082 | Decreased | -32.35 | 0.01 | 6,269,000.00 | -21.44 | 38.44 | Form 13 |
| Neumeier Poma Investment Counsel Llc | 12-31-2020 | Com | 566,650 | Increased | 3.07 | 1.44 | 21,782,000.00 | 19.69 | 38.44 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 40,614 | Increased | 12.46 | 0.00 | 1,561,000.00 | 30.63 | 38.44 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 32,535 | Increased | 2.40 | 2.33 | 1,250,645,000.00 | 18.93 | 38,439.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 52,149 | Increased | 161.29 | 0.01 | 2,005,000.00 | 203.33 | 38.45 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 128,875 | Decreased | -11.84 | 1.21 | 4,954,000.00 | 2.40 | 38.44 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 51,625 | Maintained | 0.00 | 2.09 | 1,984,000.00 | 16.09 | 38.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 155.42 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,344,277 | Increased | 23.04 | 0.02 | 51,674,000.00 | 42.89 | 38.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 167,081 | Increased | 3.72 | 0.00 | 6,423,000.00 | 19.23 | 194.03 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 36,301 | Decreased | -62.25 | 0.01 | 1,395,000.00 | -56.64 | 38.43 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 28,820 | Decreased | -27.08 | 9.99 | 1,108,000.00 | -15.36 | 38.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,168,966 | Increased | 13.34 | 0.06 | 44,935,000.00 | 31.62 | 38.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 17,503 | Decreased | -16.72 | 0.02 | 673,000.00 | -3.30 | 38.45 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 9,699 | Increased | 29.03 | 0.00 | 373,000.00 | 49.80 | 76.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 12,317 | Increased | 0.28 | 0.01 | 475,000.00 | 17.87 | 38.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,123 | Increased | 4.08 | 0.00 | 696,000.00 | 20.83 | 38.40 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 436,835 | Decreased | -2.12 | 0.00 | 16,793,000.00 | 13.67 | 225.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,764 | Increased | 236.92 | 0.00 | 183,000.00 | 289.36 | 38.41 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 27,104 | Decreased | -10.12 | 0.22 | 1,042,000.00 | 3.27 | 38.44 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 623,093 | Increased | 8.18 | 0.54 | 23,952,000.00 | 25.64 | 38.44 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,118,398 | Increased | 3.81 | 0.00 | 42,991,000.00 | 20.55 | 192.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,943 | Maintained | 0.00 | 0.00 | 75,000.00 | 17.19 | 38.60 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 49,782 | Maintained | 0.00 | 0.01 | 1,924,000.00 | 16.75 | 38.65 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 428,720 | Decreased | -4.57 | 0.72 | 16,480,000.00 | 10.83 | 38.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 18,153 | Maintained | 0.00 | 0.00 | 698,000.00 | 16.14 | 38.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 121,323 | Decreased | -3.04 | 0.01 | 4,664,000.00 | 12.60 | 38.44 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 447,290 | Increased | 7.43 | 0.20 | 17,194,000.00 | 24.77 | 38.44 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 379,560 | Increased | 2.35 | 0.00 | 14,590,000.00 | 18.86 | 38.44 | Form 13 |
| Natixis | 12-31-2020 | Com | 7,015 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 38.49 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 11,385 | New! | 0.00 | 4.13 | 437,639,000.00 | 0.00 | 38,439.96 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,890 | Decreased | -45.45 | 0.04 | 534,000.00 | -36.65 | 38.44 | Form 13 |
| Divisar Capital Management Llc | 12-31-2020 | Com | 95,771 | Decreased | -9.45 | 1.13 | 3,681,000.00 | 5.14 | 38.44 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 312,831 | Decreased | -8.28 | 0.02 | 12,025,000.00 | 6.52 | 38.44 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 13,469 | Decreased | -2.79 | 0.00 | 518,000.00 | 12.85 | 38.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,500 | Increased | 17.28 | 0.00 | 366,000.00 | 35.56 | 77.06 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,863 | Decreased | -24.26 | 0.00 | 110,000.00 | -13.39 | 76.70 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 104,311 | Decreased | -12.07 | 0.00 | 4,009,000.00 | 1.03 | 76.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 32,989 | Increased | 41.42 | 0.00 | 1,269,000.00 | 62.48 | 160.89 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 193,025 | Decreased | -0.54 | 0.17 | 7,420,000.00 | 14.31 | 38.44 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,108,435 | Increased | 10.47 | 0.01 | 42,608,000.00 | 26.95 | 76.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 241,843 | Decreased | -0.19 | 0.01 | 10,206,000.00 | 22.01 | 168.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 14,071 | Increased | 2.89 | 0.00 | 541,000.00 | 19.43 | 38.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 36,778 | Increased | 1.45 | 0.00 | 1,414,000.00 | 17.83 | 38.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 895,660 | Decreased | -7.97 | 0.01 | 34,429,000.00 | 6.88 | 114.87 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 8,513 | Decreased | -0.58 | 0.00 | 327,000.00 | 15.55 | 38.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,273 | Maintained | 0.00 | 0.00 | 49,000.00 | 16.67 | 38.49 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 25,300 | New! | 0.00 | 0.14 | 1,013,000.00 | 0.00 | 40.04 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 20,467 | Increased | 10.29 | 0.00 | 787,000.00 | 28.18 | 38.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 35,062 | Increased | 0.73 | 0.00 | 1,348,000.00 | 17.01 | 38.45 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 24,537 | Decreased | -44.71 | 0.00 | 943,000.00 | -35.81 | 38.43 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 287,378 | Decreased | -1.73 | 0.77 | 11,047,000.00 | 14.12 | 38.44 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com | 82,802 | Decreased | -16.84 | 1.16 | 3,183,000.00 | -3.43 | 38.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 34,284 | Decreased | -37.61 | 0.01 | 1,318,000.00 | -27.54 | 38.44 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 44,552 | Decreased | -8.49 | 0.01 | 1,712,000.00 | 6.34 | 76.90 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 12,382 | Increased | 6.24 | 0.00 | 476,000.00 | 23.32 | 38.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,458,772 | Decreased | -9.99 | 0.08 | 56,075,000.00 | 4.53 | 38.44 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 71,022 | Maintained | 0.00 | 0.00 | 2,730,000.00 | 0.00 | 38.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 30,194 | Increased | 203.85 | 0.00 | 1,161,000.00 | 252.89 | 76.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 30,478 | Increased | 15.19 | 0.00 | 1,172,000.00 | 33.79 | 38.45 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 31,554 | Decreased | -15.59 | 0.00 | 1,213,000.00 | -1.94 | 38.44 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,210 | Increased | 6.33 | 0.00 | 200,000.00 | 21.95 | 38.39 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 240,304 | Decreased | -8.91 | 0.00 | 9,238,000.00 | 5.79 | 76.89 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 10,074 | Maintained | 0.00 | 0.00 | 387,000.00 | 14.84 | 38.42 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,382 | Decreased | -89.49 | 0.00 | 92,000.00 | -87.73 | 77.30 | 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 |
| Man Group Plc | 12-31-2020 | Com | 20,975 | Decreased | -29.91 | 0.00 | 806,000.00 | -18.67 | 76.87 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 35,081 | Decreased | -1.75 | 0.27 | 1,349,000.00 | 14.13 | 38.45 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 6,495 | Decreased | -72.70 | 0.00 | 250,000.00 | -68.23 | 38.49 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,307 | Maintained | 0.00 | 0.00 | 281,000.00 | 15.16 | 38.46 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,788 | Decreased | -9.26 | 0.00 | 338,000.00 | 4.32 | 38.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 214,436 | Increased | 12.53 | 0.00 | 8,243,000.00 | 29.30 | 38.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 17,773 | Decreased | -76.68 | 0.00 | 684,000.00 | -73.17 | 117.88 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 100,092 | Decreased | -60.02 | 0.00 | 3,847,000.00 | -54.06 | 115.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 450,425 | Decreased | -1.15 | 0.00 | 17,314,000.00 | 14.79 | 38.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 43,754 | Increased | 62.41 | 0.00 | 1,682,000.00 | 88.78 | 153.93 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 164,808 | Maintained | 0.00 | 0.00 | 6,335,000.00 | 0.00 | 153.34 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 628,794 | Maintained | 0.00 | 0.57 | 24,171,000.00 | 0.00 | 38.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 269,480 | Maintained | 0.00 | 0.01 | 10,359,000.00 | 0.00 | 38.44 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,574,465 | Maintained | 0.00 | 0.02 | 60,524,000.00 | 0.00 | 38.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 36,599 | Maintained | 0.00 | 0.00 | 1,426,000.00 | 0.00 | 38.96 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 18,773 | Maintained | 0.00 | 0.34 | 721,634,000.00 | 16.13 | 153,757.42 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 50,140 | Maintained | 0.00 | 0.15 | 1,927,000.00 | 0.00 | 38.43 | Form 13 |
