| 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 | 5,185 | Decreased | -4.55 | 0.00 | 391,000.00 | 36.71 | 75.41 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 110,413 | Increased | 2.98 | 0.15 | 8,338,000.00 | 47.24 | 75.52 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 7,894 | New! | 0.00 | 0.09 | 596,000.00 | 0.00 | 75.50 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 128 | Decreased | -55.56 | 0.00 | 10,000.00 | -33.33 | 78.12 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,338 | Decreased | -44.35 | 0.01 | 252,000.00 | -20.50 | 75.49 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 153,983 | Decreased | -19.35 | 0.22 | 11,629,000.00 | 15.31 | 75.52 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 247,664 | Decreased | -6.00 | 9.99 | 18,704,000.00 | 34.40 | 75.52 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,537 | Decreased | -53.74 | 0.01 | 267,000.00 | -33.91 | 75.49 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,419 | New! | 0.00 | 0.00 | 256,000,000.00 | 0.00 | 74,875.69 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,188 | Decreased | -58.86 | 0.00 | 61,000.00 | -38.38 | 81.54 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 24,267 | Increased | 14.88 | 0.24 | 1,833,000.00 | 64.25 | 75.53 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 78.26 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 558 | New! | 0.00 | 0.01 | 42,140,000.00 | 0.00 | 75,519.71 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 54,193 | Increased | 3.63 | 0.01 | 4,093,000.00 | 0.00 | 75.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 15,400 | New! | 0.00 | 0.00 | 1,163,000.00 | 0.00 | 75.52 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,725 | Increased | 17.20 | 0.00 | 206,000.00 | 67.48 | 75.60 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 41,598 | Increased | 0.08 | 0.01 | 3,141,000.00 | 43.03 | 75.51 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 642 | Decreased | -28.82 | 0.01 | 49,000.00 | 2.08 | 76.32 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 89,555 | Decreased | -11.79 | 0.14 | 6,763,000.00 | 26.10 | 75.52 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 74.56 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 727 | Increased | 65.98 | 9.99 | 54,900,000.00 | 137.31 | 75,515.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,867 | Increased | 15.92 | 0.00 | 292,000.00 | 65.91 | 75.51 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 9,234 | Decreased | -3.26 | 0.01 | 697,000.00 | 38.29 | 75.48 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 72.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 18,680 | Decreased | -1.72 | 9.99 | 1,679,000.00 | 29.35 | 89.88 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 4,376 | Decreased | -10.57 | 2.78 | 330,000.00 | 27.91 | 75.41 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 871 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 75.77 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 5,949 | Increased | 17.57 | 0.00 | 449,000.00 | 68.16 | 75.47 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 15,437 | Decreased | -10.15 | 0.06 | 1,166,000.00 | 28.56 | 75.53 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 14,253 | New! | 0.00 | 0.47 | 1,076,000.00 | 0.00 | 75.49 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 4,050 | New! | 0.00 | 0.29 | 306,000.00 | 0.00 | 75.56 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 11,641 | Increased | 0.87 | 0.01 | 879,000.00 | 86.23 | 75.51 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 10,105 | Increased | 8.03 | 0.09 | 763,000.00 | 54.45 | 75.51 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 29,963 | Decreased | -10.02 | 0.00 | 2,263,000.00 | 28.65 | 75.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 35,847 | Increased | 42.33 | 0.00 | 2,707,000.00 | 103.53 | 75.52 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 302,000.00 | 43.13 | 75.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 619 | Decreased | -83.61 | 0.00 | 46,000.00 | -76.88 | 74.31 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 394 | Decreased | -42.23 | 0.00 | 30,000.00 | -16.67 | 76.14 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 138,541 | Decreased | -9.06 | 0.11 | 10,463,000.00 | 30.02 | 75.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 32,293 | Decreased | -22.97 | 0.01 | 2,439,000.00 | 10.16 | 75.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,625 | Decreased | -13.82 | 0.02 | 1,935,000.00 | 23.17 | 75.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,943 | Increased | 107.51 | 0.00 | 373,000.00 | 196.03 | 75.46 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 435 | Maintained | 0.00 | 0.00 | 33,000.00 | 43.48 | 75.86 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,065 | Decreased | -5.40 | 1.80 | 307,000.00 | 35.24 | 75.52 | 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 | 13,555 | Decreased | -0.13 | 0.00 | 1,023,000.00 | 42.68 | 150.87 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 44,078 | Decreased | -2.04 | 0.03 | 3,329,000.00 | 40.05 | 75.53 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 44,445 | Increased | 0.92 | 0.01 | 3,356,000.00 | 44.28 | 75.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,401,660 | Decreased | -1.98 | 0.00 | 256,894,000.00 | 40.14 | 980.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,133 | Decreased | -0.31 | 0.07 | 539,000.00 | 42.59 | 229.98 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 2,118 | Decreased | -84.52 | 0.08 | 160,000.00 | -77.87 | 75.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 72,000 | Increased | 0.42 | 0.00 | 5,437,000.00 | 43.57 | 75.51 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.01 | 18,000.00 | 80.00 | 74.38 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,927 | Maintained | 0.00 | 0.01 | 146,000.00 | 43.14 | 75.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 2,967 | Decreased | -3.26 | 0.01 | 224,000.00 | 38.27 | 75.50 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 71,771 | Decreased | -3.35 | 0.00 | 5,420,000.00 | 38.19 | 75.52 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 10,719 | Decreased | -19.94 | 0.00 | 809,000.00 | 14.43 | 75.47 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 2,367 | Maintained | 0.00 | 0.05 | 179,000.00 | 43.20 | 75.62 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,389 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 75.54 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 37,754 | Decreased | -17.59 | 0.00 | 2,849,000.00 | 17.68 | 225.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,653,826 | Decreased | -15.33 | 0.02 | 275,938,000.00 | 56.38 | 302.08 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 198,017 | Decreased | -10.89 | 0.04 | 14,954,000.00 | 27.41 | 75.52 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 3,859 | Decreased | -30.49 | 0.04 | 291,000.00 | 28.19 | 75.41 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 27,700 | Decreased | -0.36 | 0.00 | 2,092,000.00 | 42.51 | 75.52 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 124 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.58 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.05 | 589,000.00 | 42.96 | 151.06 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,625 | Decreased | -2.06 | 0.01 | 802,000.00 | 39.97 | 75.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,308 | Increased | 57.12 | 0.00 | 703,000.00 | 124.60 | 75.53 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 15,400 | New! | 0.00 | 0.11 | 1,163,000.00 | 0.00 | 75.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,710 | Decreased | -1.17 | 0.02 | 582,000.00 | 41.26 | 75.49 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 286,174 | Decreased | -0.84 | 0.69 | 21,612,000.00 | 41.77 | 75.52 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,226 | Maintained | 0.00 | 0.19 | 244,000.00 | 0.00 | 75.64 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 311 | Decreased | -90.14 | 0.00 | 23,000.00 | -99.98 | 73.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 141,879 | Increased | 32.37 | 0.00 | 10,715,000.00 | 89.28 | 302.12 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,998 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 75.38 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 482 | Increased | 15966.67 | 0.01 | 36,000.00 | 0.00 | 74.69 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,977 | Decreased | -39.45 | 0.01 | 527,000.00 | -13.46 | 75.53 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 96,573 | Increased | 6.44 | 0.01 | 7,293,000.00 | 52.19 | 75.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,728 | Increased | 132.61 | 1.51 | 810,179,000.00 | 232.58 | 75,520.04 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 5,603 | Decreased | -27.53 | 0.04 | 423,000.00 | 3.68 | 75.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 15,900 | Increased | 1.44 | 0.01 | 1,201,000.00 | 45.05 | 75.53 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 2,832 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 75.56 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 44,138 | Increased | 160.71 | 0.01 | 3,333,000.00 | 272.82 | 75.51 | Form 13 |
| Arp Americas Lp | 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 | 1,039 | Decreased | -3.62 | 0.00 | 79,000.00 | 41.07 | 457.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 31,200 | Decreased | -51.55 | 0.00 | 2,356,000.00 | -30.73 | 151.00 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 193,635 | Increased | 40.53 | 3.77 | 14,623,000.00 | 100.92 | 149.47 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 163,519 | Increased | 1.68 | 0.00 | 12,350,000.00 | 87.78 | 469.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,570 | Increased | 212.86 | 0.00 | 496,000.00 | 476.74 | 75.49 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 4,648 | Decreased | -2.23 | 0.13 | 351,000.00 | 39.84 | 75.52 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,016 | Decreased | -19.45 | 0.03 | 1,587,000.00 | 15.17 | 75.51 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 132,438 | Increased | 0.98 | 4.52 | 10,002,000.00 | 44.39 | 75.52 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 5,851 | Maintained | 0.00 | 0.00 | 442,000.00 | 43.04 | 75.54 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 18,892 | Increased | 69870.37 | 0.04 | 1,426,000.00 | 142,500.00 | 75.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 113,000.00 | 0.00 | 75.33 | 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 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 13,128 | Maintained | 0.00 | 0.35 | 991,000.00 | 43.00 | 75.49 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 11,202 | Increased | 0.02 | 0.13 | 846,000.00 | 42.91 | 75.52 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,990 | Decreased | -4.91 | 0.00 | 302,000.00 | 36.04 | 151.61 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 6,179 | Decreased | -60.88 | 0.05 | 467,000.00 | -44.00 | 75.58 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,207 | Decreased | -0.47 | 0.01 | 318,000.00 | 42.60 | 75.59 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.08 | 340,000.00 | 42.86 | 75.56 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,067 | Increased | 6.70 | 0.00 | 81,000.00 | 52.83 | 75.91 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 82,871 | Decreased | -6.20 | 0.00 | 6,259,000.00 | 34.17 | 231.04 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,564 | Decreased | -2.14 | 0.00 | 344,000.00 | 39.84 | 75.37 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,801 | Decreased | -62.11 | 0.00 | 136,000.00 | -45.82 | 75.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 220 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 72.73 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 382,410 | Decreased | -18.66 | 0.93 | 28,880,000.00 | 16.30 | 75.52 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 505,754 | Decreased | -2.46 | 0.01 | 38,195,000.00 | 39.46 | 377.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 2,880 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 75.35 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 16,970 | Increased | 169.58 | 0.00 | 1,282,000.00 | 284.98 | 303.32 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,868 | Increased | 17.06 | 0.00 | 217,000.00 | 66.92 | 75.66 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 32,034 | Decreased | -7.90 | 0.01 | 2,419,000.00 | 31.68 | 75.51 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,893,644 | Increased | 3.57 | 0.01 | 218,528,000.00 | 48.08 | 376.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,473 | Decreased | -1.32 | 0.04 | 866,000.00 | 41.04 | 75.48 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,504 | Decreased | -13.81 | 0.00 | 718,000.00 | 23.37 | 75.55 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 6,401 | Increased | 4.64 | 0.00 | 483,000.00 | 49.54 | 75.46 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 663,165 | Decreased | -33.92 | 5.74 | 50,082,000.00 | -5.52 | 75.52 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.03 | 544,000.00 | 43.16 | 75.56 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 17,042 | Decreased | -2.09 | 0.75 | 1,287,000.00 | 40.04 | 75.52 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 5,006 | New! | 0.00 | 0.60 | 378,000.00 | 0.00 | 75.51 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,044 | Increased | 0.02 | 0.02 | 1,287,000.00 | 43.00 | 75.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 461,671 | Increased | 4.29 | 0.01 | 34,865,000.00 | 49.11 | 75.52 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,349 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 75.42 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 193 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 77.72 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,882 | Increased | 39.66 | 0.01 | 822,000.00 | 99.51 | 75.54 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 16,600 | Increased | 28.68 | 0.00 | 1,025,000.00 | 76.42 | 61.75 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 83,000.00 | 43.10 | 75.45 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 27,918 | Decreased | -3.46 | 0.00 | 2,108,000.00 | 38.05 | 75.51 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.00 | 317,000.00 | 42.79 | 75.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 12,637 | New! | 0.00 | 0.00 | 954,000.00 | 0.00 | 75.49 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Com | 455,225 | Decreased | -4.89 | 7.90 | 19,187,000.00 | -5.51 | 42.15 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 87,349 | Decreased | -7.81 | 0.12 | 6,597,000.00 | 31.81 | 75.52 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 10,973 | Decreased | -0.31 | 0.01 | 829,000.00 | 84.22 | 75.55 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,534 | Decreased | -12.74 | 0.06 | 267,000.00 | 24.77 | 75.55 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,767 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 75.53 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 60,392 | Decreased | -4.58 | 0.03 | 4,561,000.00 | 36.43 | 75.52 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,221 | Decreased | -15.77 | 0.05 | 243,000.00 | 20.30 | 75.44 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,355 | Increased | 8287.50 | 0.00 | 250,000.00 | 12,400.00 | 74.52 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,180 | Decreased | -71.30 | 0.07 | 542,000.00 | -58.97 | 75.49 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 41,931 | Decreased | -26.44 | 0.01 | 3,166,000.00 | 35.82 | 150.94 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 75,015 | Decreased | -1.68 | 0.02 | 5,665,000.00 | 40.57 | 75.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,218 | Increased | 12.36 | 0.00 | 92,000.00 | 113.95 | 374.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 14,834 | Increased | 8.20 | 0.00 | 1,121,000.00 | 54.83 | 175.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 445,905 | Decreased | -32.24 | 0.03 | 33,675,000.00 | 25.15 | 75.52 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 59,073 | Increased | 7.33 | 0.00 | 4,461,000.00 | 98.27 | 151.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 309,906 | Increased | 0.97 | 0.01 | 23,404,000.00 | 86.47 | 151.01 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 46,526 | Increased | 49.15 | 0.00 | 3,514,000.00 | 175.39 | 370.81 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 200,906 | Increased | 91.38 | 0.00 | 15,172,000.00 | 253.49 | 151.03 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,697,509 | Decreased | -24.18 | 0.03 | 203,715,000.00 | 40.04 | 604.11 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,471 | Increased | 0.97 | 9.99 | 338,000.00 | 44.44 | 75.60 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 29,666 | Increased | 0.97 | 0.03 | 2,240,000.00 | 86.51 | 75.51 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 6,500 | Decreased | -74.59 | 0.00 | 486,000.00 | -53.18 | 149.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,968 | Increased | 88.07 | 0.00 | 593,000.00 | 170.78 | 496.82 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 56,176 | Decreased | -4.38 | 0.00 | 4,242,000.00 | 36.71 | 75.51 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 95,440 | Decreased | -21.54 | 0.00 | 7,208,000.00 | 12.19 | 75.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 29,850 | Decreased | -9.76 | 0.00 | 2,254,000.00 | 29.02 | 384.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 13,687 | Decreased | -7.95 | 0.00 | 1,032,000.00 | 31.46 | 75.40 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 507,005 | Increased | 8350.08 | 4.59 | 38,289,000.00 | 11,978.55 | 75.52 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 3,537 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 75.49 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 37,537 | Increased | 93.57 | 0.01 | 2,835,000.00 | 176.59 | 146.96 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 46,519 | Decreased | -0.20 | 0.00 | 3,513,000.00 | 42.69 | 75.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 8,600 | New! | 0.00 | 0.00 | 649,000.00 | 0.00 | 150.82 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,040 | Decreased | -5.34 | 0.13 | 154,000.00 | 35.09 | 75.49 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,376 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 75.53 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 6,533 | Increased | 13.68 | 0.00 | 494,000.00 | 62.50 | 151.64 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 42,640 | Increased | 133.66 | 0.01 | 3,221,000.00 | 233.44 | 75.54 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 74,174 | Increased | 1420.58 | 0.01 | 5,502,000.00 | 2,032.56 | 74.18 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 7,100 | Decreased | -13.67 | 0.00 | 536,000.00 | 23.50 | 150.98 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 17,083 | Decreased | -83.45 | 0.01 | 1,290,000.00 | -76.34 | 75.51 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 9,515 | Decreased | -5.44 | 0.10 | 719,000.00 | 35.40 | 75.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 7,411 | Decreased | -90.91 | 0.00 | 560,000.00 | -87.00 | 75.56 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 75.36 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 27,473 | Increased | 179.37 | 0.03 | 2,075,000.00 | 299.81 | 75.53 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 73,884 | New! | 0.00 | 0.50 | 5,580,000.00 | 0.00 | 75.52 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,291 | New! | 0.00 | 0.01 | 626,000.00 | 0.00 | 75.50 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harber Asset Management 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 | 14,200 | Increased | 89.33 | 0.00 | 1,072,000.00 | 170.71 | 150.98 | 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 | 20,165 | Decreased | -16.02 | 0.00 | 1,523,000.00 | 20.11 | 151.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 314,719 | Decreased | -6.90 | 0.00 | 23,768,000.00 | 33.12 | 226.56 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 108,153 | Increased | 20.21 | 0.00 | 8,168,000.00 | 71.89 | 226.56 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 30,800 | Decreased | -84.10 | 0.01 | 2,326,000.00 | -77.27 | 75.52 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 37,211 | Increased | 4.64 | 0.09 | 2,810,000.00 | 49.63 | 75.52 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 553 | Increased | 38.25 | 0.00 | 42,000.00 | 100.00 | 75.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 53,073 | New! | 0.00 | 0.01 | 4,008,000.00 | 0.00 | 151.02 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 124,400 | Decreased | -1.13 | 0.00 | 9,395,000.00 | 41.36 | 151.04 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 29,621 | Decreased | -8.19 | 0.01 | 2,237,000.00 | 69.60 | 75.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,943 | Decreased | -94.44 | 0.00 | 147,000.00 | -92.04 | 152.93 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 24,900 | Maintained | 0.00 | 0.05 | 1,880,000.00 | 42.97 | 75.50 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 49,422 | Decreased | -36.53 | 0.03 | 3,732,000.00 | -9.26 | 75.51 | 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 | 4,317 | Decreased | -93.33 | 0.00 | 326,000.00 | -90.47 | 75.52 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 183 | Decreased | -3.17 | 0.00 | 14,000.00 | 40.00 | 76.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 35,463 | Increased | 92.69 | 0.02 | 2,678,000.00 | 175.51 | 75.52 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,307 | New! | 0.00 | 0.01 | 401,000.00 | 0.00 | 75.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 134 | Increased | 9.84 | 0.00 | 10,000.00 | 100.00 | 74.63 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 138,208 | Decreased | -14.74 | 0.14 | 10,437,000.00 | 21.88 | 75.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,580 | Decreased | -59.11 | 0.02 | 270,000.00 | -41.56 | 75.42 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 21,701 | New! | 0.00 | 1.26 | 1,639,000.00 | 0.00 | 75.53 | Form 13 |
| Hill City Capital, Lp | 12-31-2020 | Com | 544,000 | New! | 0.00 | 9.99 | 41,083,000.00 | 0.00 | 75.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 210,615 | Decreased | -6.95 | 0.08 | 15,903,000.00 | 33.05 | 293.26 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 35,158 | Increased | 310.68 | 0.00 | 2,655,000.00 | 487.39 | 151.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 15,052 | Decreased | -18.51 | 0.01 | 1,137,000.00 | 16.50 | 75.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,607 | Decreased | -8.86 | 0.02 | 1,028,000.00 | 68.52 | 75.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,779 | Decreased | -5.26 | 0.00 | 1,569,000.00 | 74.92 | 75.51 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 16,470 | Decreased | -9.85 | 0.02 | 1,244,000.00 | 66.53 | 75.53 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 389,592 | Decreased | -0.08 | 0.01 | 29,422,000.00 | 84.54 | 75.52 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 87,764 | Increased | 80.02 | 0.00 | 6,629,000.00 | 232.45 | 458.87 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 243,364 | Decreased | -53.28 | 0.00 | 18,379,000.00 | -13.71 | 603.43 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 970 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 75.26 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 946,755 | Decreased | -0.72 | 0.00 | 71,499,000.00 | 41.94 | 75.52 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 32,580 | Increased | 76.09 | 0.00 | 2,461,000.00 | 151.89 | 302.25 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 105,301 | Decreased | -28.02 | 0.30 | 7,952,000.00 | 2.91 | 75.52 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 56,341 | Decreased | -11.16 | 0.00 | 4,255,000.00 | 27.01 | 226.54 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 10,852 | Decreased | -98.68 | 0.63 | 820,000.00 | 0.00 | 75.56 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 257,940 | Increased | 5.30 | 1.28 | 19,480,000.00 | 94.47 | 75.52 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 8,270 | Maintained | 0.00 | 0.09 | 625,000.00 | 43.02 | 75.57 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 27,207 | New! | 0.00 | 0.00 | 2,054,000.00 | 0.00 | 302.14 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 283 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 74.20 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 122,942 | Maintained | 0.00 | 0.00 | 9,285,000.00 | 0.00 | 226.57 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 930,682 | Increased | 0.73 | 1.67 | 70,285,000.00 | 0.73 | 75.52 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 595,564 | Maintained | 0.00 | 0.03 | 44,977,000.00 | 0.00 | 151.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 498,095 | Maintained | 0.00 | 0.05 | 37,616,000.00 | 0.00 | 75.52 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 10,953 | New! | 0.00 | 0.75 | 827,000.00 | 0.00 | 75.50 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,736,459 | Maintained | 0.00 | 0.05 | 131,136,000.00 | 0.00 | 75.52 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 44,127 | Increased | 25.72 | 1.56 | 3,332,470,000.00 | 79.75 | 453,119.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 309,843 | Maintained | 0.00 | 0.01 | 23,399,000.00 | 0.00 | 75.52 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 0.07 | 6,042,000.00 | 0.00 | 75.53 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
