| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 14,679 | Increased | 5.01 | 0.00 | 1,246,000.00 | 1.47 | 84.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 4,775 | Decreased | -18.58 | 0.01 | 524,000.00 | 5.43 | 109.74 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 442 | Increased | 7.80 | 0.00 | 49,000.00 | 40.00 | 110.86 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 10,806 | Increased | 227.45 | 0.20 | 1,187,000.00 | 323.93 | 109.85 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,330 | Increased | 6.40 | 0.00 | 68,000.00 | 750.00 | 121.93 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 23,096 | Decreased | -2.53 | 0.16 | 2,537,000.00 | 26.16 | 109.85 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 2,695 | Maintained | 0.00 | 0.00 | 296,000.00 | 0.00 | 109.83 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 34,563 | Decreased | -5.16 | 0.06 | 3,796,000.00 | 22.73 | 109.83 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | 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 | 523 | Maintained | 0.00 | 0.00 | 57,000.00 | 29.55 | 108.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,826 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 110.08 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 6,797 | Decreased | -18.91 | 5.43 | 855,000.00 | 9.06 | 125.79 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,230 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 109.87 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,961 | Decreased | -2.95 | 0.00 | 325,000.00 | 25.48 | 109.76 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 4,930 | Decreased | -16.99 | 0.01 | 542,000.00 | 7.54 | 109.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,810 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 109.96 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 1.03 | 3,293,000.00 | 43.67 | 121.96 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 18 | Decreased | -28.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 39,737 | Decreased | -21.99 | 0.99 | 4,364,000.00 | 0.95 | 109.82 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 4,250 | Increased | 21.74 | 0.00 | 467,000.00 | 57.77 | 109.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,024,689 | Increased | 3.41 | 0.00 | 112,553,000.00 | 33.82 | 1,318.69 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.50 | 3,479,000.00 | 29.91 | 109.86 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 14,200 | Maintained | 0.00 | 0.00 | 1,560,000.00 | 29.46 | 109.86 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 6,248 | Decreased | -27.99 | 0.00 | 686,000.00 | -6.92 | 109.80 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 129.74 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 6,640 | Decreased | -1.12 | 0.31 | 729,000.00 | 27.89 | 109.79 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 130,394 | Increased | 33.20 | 0.03 | 14,321,000.00 | 72.42 | 329.34 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 107.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 123,246 | Increased | 254.81 | 0.00 | 13,538,000.00 | 343.58 | 329.63 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 12,912 | Decreased | -9.15 | 0.00 | 1,381,000.00 | 18.85 | 196.18 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 9,900 | Increased | 50.00 | 0.00 | 1,087,000.00 | 94.11 | 109.80 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 340,862 | Increased | 2.02 | 0.31 | 37,440,000.00 | 32.03 | 109.84 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 52,184 | Decreased | -3.97 | 0.10 | 5,732,000.00 | 24.26 | 109.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 2,460 | Decreased | -1.60 | 0.00 | 270,000.00 | 27.36 | 109.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,695 | Increased | 14.65 | 0.31 | 516,000.00 | 48.28 | 109.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 15 | Increased | 200.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 2,277 | Increased | 9.73 | 0.00 | 250,000.00 | 42.05 | 109.79 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 2.36 | 3,295,000.00 | 0.00 | 109.83 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 17,103 | Increased | 19.52 | 0.00 | 1,879,000.00 | 54.78 | 329.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 18,231 | Increased | 4.87 | 0.00 | 2,002,000.00 | 35.64 | 109.81 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 6,880 | Decreased | -55.73 | 0.03 | 756,000.00 | -42.68 | 109.88 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 21,252 | Maintained | 0.00 | 0.68 | 2,334,000.00 | 29.38 | 109.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,486 | Decreased | -40.98 | 0.30 | 163,222,000.00 | -23.63 | 109,839.84 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 109,312 | Maintained | 0.00 | 0.12 | 12,007,000.00 | 29.85 | 109.84 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 341 | Decreased | -11.43 | 0.00 | 38,000.00 | 15.15 | 364.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 21,308 | Increased | 15.15 | 0.00 | 2,340,000.00 | 43.91 | 439.40 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 18,191 | Increased | 0.89 | 0.04 | 1,998,000.00 | 26.14 | 109.83 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 4,441 | Maintained | 0.00 | 0.00 | 488,000.00 | 29.44 | 109.89 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,360 | Decreased | -43.42 | 0.01 | 1,028,000.00 | -29.25 | 109.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,402 | Decreased | -86.58 | 3.00 | 264,000.00 | -82.64 | 219.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 895 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 109.50 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 6,400 | Decreased | -8.57 | 0.63 | 703,000.00 | 18.35 | 109.84 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,574 | Increased | 1.78 | 0.06 | 502,000.00 | 31.76 | 109.75 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 9,264 | Increased | 35.26 | 0.00 | 1,017,000.00 | 75.04 | 219.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 12,749 | Decreased | -15.50 | 0.00 | 1,401,000.00 | 9.28 | 329.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 142,682 | Increased | 2.05 | 0.00 | 15,673,000.00 | 32.07 | 658.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,721 | Increased | 75.21 | 0.00 | 738,000.00 | 126.38 | 326.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 38,241 | Decreased | -33.16 | 0.02 | 4,200,000.00 | -13.49 | 109.83 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 404,448 | Decreased | -0.45 | 0.00 | 44,423,000.00 | 28.82 | 535.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 548 | Maintained | 0.00 | 0.00 | 60,000.00 | 27.66 | 109.49 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 256 | Decreased | -93.81 | 0.00 | 28,000.00 | -92.02 | 109.38 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 41,585 | Decreased | -21.37 | 0.01 | 4,568,000.00 | 1.76 | 109.85 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 2,290 | Decreased | -4.06 | 0.00 | 252,000.00 | 24.14 | 110.04 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 96,189 | Increased | 0.22 | 0.00 | 10,565,000.00 | 29.70 | 109.84 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 5,464 | Decreased | -26.94 | 0.17 | 600,000.00 | -5.51 | 109.81 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 65,485 | Increased | 6.16 | 0.38 | 7,193,000.00 | 37.38 | 109.84 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 13,590 | Decreased | -3.55 | 0.01 | 1,493,000.00 | 24.83 | 109.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 110.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 603 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 109.45 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 38 | Decreased | -9.52 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 291 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 109.97 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 4,235 | Decreased | -2.89 | 0.00 | 465,000.00 | 25.68 | 109.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 461 | Decreased | -19.12 | 0.00 | 50,000.00 | 0.00 | 427.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 17,039 | Decreased | -0.50 | 0.00 | 1,871,000.00 | 24.32 | 218.47 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 25,998 | Decreased | -10.55 | 0.00 | 2,856,000.00 | 11.82 | 234.84 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 7,474 | Increased | 33.16 | 0.00 | 822,000.00 | 66.40 | 497.61 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 217,746 | Increased | 2.56 | 0.54 | 23,917,000.00 | 28.20 | 109.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 44,041 | Decreased | -70.14 | 0.00 | 4,837,000.00 | -62.68 | 219.66 | Form 13 |
| Axa S.a. | 06-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 06-30-2020 | Com | 5,730 | Increased | 59.17 | 0.00 | 503,000.00 | 64.38 | 87.78 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.00 | 395,000.00 | 29.08 | 109.72 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 766 | Increased | 155.33 | 0.00 | 84,000.00 | 223.08 | 109.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,671 | Increased | 203.82 | 0.00 | 203,000.00 | 298.04 | 362.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,819 | Increased | 3.97 | 0.00 | 419,000.00 | 34.29 | 109.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 18,885 | Decreased | -8.93 | 0.00 | 2,074,000.00 | 17.84 | 109.82 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 22,904 | Decreased | -1.71 | 0.05 | 2,516,000.00 | 27.20 | 109.85 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 11,223 | Decreased | -0.74 | 0.00 | 1,233,000.00 | 28.57 | 326.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 5,922 | Decreased | -14.07 | 0.00 | 650,000.00 | 11.49 | 109.76 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 5,921 | Increased | 10.18 | 0.00 | 650,000.00 | 42.54 | 109.78 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 9,571 | Increased | 1.52 | 0.00 | 1,051,000.00 | 31.38 | 109.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 8,076 | Decreased | -56.38 | 0.00 | 887,000.00 | -43.54 | 109.83 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,756 | Decreased | -16.18 | 0.00 | 413,000.00 | 8.68 | 109.96 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 40,770 | Maintained | 0.00 | 0.31 | 4,478,000.00 | 29.38 | 109.84 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 158,017 | Decreased | -28.06 | 1.58 | 17,357,000.00 | -6.90 | 109.84 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 20,765 | Increased | 53.61 | 0.00 | 2,281,000.00 | 98.87 | 219.73 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 210 | Increased | 5.00 | 0.00 | 23,000.00 | 35.29 | 109.52 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 27,916 | Increased | 2.67 | 0.00 | 3,067,000.00 | 32.89 | 219.73 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 2,826 | Maintained | 0.00 | 0.00 | 310,000.00 | 25.00 | 109.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 508 | Decreased | -86.29 | 0.00 | 56,000.00 | -82.22 | 220.10 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,414 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 109.78 | Form 13 |
| Voce Capital Management Llc | 12-31-2020 | Comm | 23,990 | Decreased | -20.01 | 1.36 | 2,635,000.00 | 3.50 | 109.84 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 114.94 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 15,074 | Decreased | -3.54 | 0.18 | 1,656,000.00 | 20.61 | 109.86 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,691 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 110.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 8,140 | Decreased | -1.29 | 0.17 | 894,000.00 | 27.71 | 109.83 | 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 | 5,082 | Decreased | -3.68 | 0.00 | 558,000.00 | 24.55 | 109.80 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,751 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 109.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 5,600 | Decreased | -58.82 | 0.00 | 615,000.00 | -46.71 | 219.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 2,086 | Maintained | 0.00 | 0.00 | 229,000.00 | 25.14 | 109.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,126 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 110.07 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 41,016 | Increased | 0.31 | 0.00 | 4,506,000.00 | 25.41 | 109.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 41,336 | Increased | 104.55 | 0.00 | 4,541,000.00 | 155.69 | 439.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 19,238 | Decreased | -12.55 | 0.00 | 2,113,000.00 | 9.31 | 219.64 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,678 | New! | 0.00 | 0.01 | 404,000.00 | 0.00 | 109.84 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 212,678 | Increased | 3.00 | 0.00 | 23,361,000.00 | 33.29 | 109.84 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,837 | Increased | 43.36 | 0.00 | 531,000.00 | 85.02 | 329.81 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.13 | 137,000.00 | 0.00 | 109.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 31,641 | Maintained | 0.00 | 0.00 | 3,475,000.00 | 0.00 | 548.73 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 199,826 | Maintained | 0.00 | 0.06 | 21,949,000.00 | 0.00 | 109.84 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 42,239 | Maintained | 0.00 | 0.00 | 4,640,000.00 | 0.00 | 109.85 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 15,151 | Maintained | 0.00 | 0.00 | 1,664,000.00 | 0.00 | 219.61 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,096 | Increased | 10.60 | 0.31 | 669,585,000.00 | 43.12 | 329,513.46 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 358,335 | Maintained | 0.00 | 0.01 | 39,360,000.00 | 0.00 | 109.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.00 | 198,000.00 | 29.41 | 110.00 | Form 13 |
| Childress Capital Advisors, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 10,520 | Maintained | 0.00 | 0.00 | 1,156,000.00 | 0.00 | 109.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,307 | Maintained | 0.00 | 0.00 | 1,242,000.00 | 0.00 | 219.67 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 29,550 | Decreased | -3.47 | 0.62 | 4,503,000.00 | 33.94 | 152.39 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 140 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 150.00 | Form 13 |
