| 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 | 30,525 | Decreased | -14.73 | 0.02 | 1,609,000.00 | 6.63 | 52.71 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 358 | Increased | 118.29 | 0.00 | 19,000.00 | 171.43 | 53.07 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 53,000.00 | 26.19 | 53.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 208 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 52.88 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 173,644 | New! | 0.00 | 0.66 | 9,158,000.00 | 0.00 | 52.74 | Form 13 |
| Pelham Global Financials Ltd | 12-31-2020 | Com | 348,070 | Maintained | 0.00 | 7.54 | 18,357,000.00 | 25.09 | 52.74 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 106 | Decreased | -47.00 | 0.00 | 5,000.00 | 0.00 | 47.17 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 10,094 | Decreased | -5.26 | 0.11 | 532,000.00 | 18.49 | 52.70 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 949,000.00 | 0.00 | 52,722.22 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,355 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 52.81 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 897,665 | Increased | 0.59 | 0.69 | 47,352,000.00 | 25.85 | 52.75 | 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 | 57,301 | Maintained | 0.00 | 0.01 | 3,022,000.00 | 0.00 | 52.74 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,485 | Increased | 39.22 | 0.00 | 131,000.00 | 74.67 | 52.72 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,944,661 | Increased | 0.69 | 1.63 | 102,561,000.00 | 25.96 | 52.74 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,139 | Increased | 5.86 | 0.00 | 60,000.00 | 30.43 | 52.68 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 227 | Decreased | -22.26 | 0.00 | 12,000.00 | 0.00 | 52.86 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 11,311 | Decreased | -6.95 | 0.01 | 597,000.00 | 16.60 | 52.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 5,407 | Increased | 18.89 | 0.00 | 285,000.00 | 48.44 | 52.71 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 13,000 | Decreased | -13.33 | 0.40 | 686,000.00 | 8.54 | 52.77 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.16 | 738,000.00 | 0.00 | 52.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,957 | Decreased | -2.24 | 0.01 | 683,000.00 | 22.18 | 52.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 167,123 | Increased | 5.14 | 9.99 | 8,639,000.00 | 27.51 | 102.54 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 105,295 | Decreased | -3.96 | 0.00 | 5,553,000.00 | 20.14 | 52.74 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 5,819 | Increased | 6.38 | 0.00 | 307,000.00 | 32.90 | 52.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 14,477 | Decreased | -15.36 | 0.04 | 763,000.00 | 5.68 | 52.70 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 1,081,535 | Increased | 2.97 | 0.96 | 57,040,000.00 | 28.81 | 105.48 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 15,859 | Decreased | -44.69 | 0.00 | 836,000.00 | -30.85 | 52.71 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 15,335 | Decreased | -0.68 | 0.25 | 809,000.00 | 24.27 | 52.76 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 7,517 | Increased | 4.08 | 0.02 | 396,000.00 | 30.26 | 52.68 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 50,415 | Decreased | -2.66 | 0.00 | 2,659,000.00 | 21.75 | 52.74 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.07 | 422,000.00 | 25.22 | 52.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 16,832 | Decreased | -20.33 | 0.15 | 888,000.00 | -0.34 | 52.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 50,430 | Increased | 8.11 | 0.01 | 2,660,000.00 | 35.23 | 52.75 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 53,427 | Increased | 15.43 | 0.11 | 2,818,000.00 | 44.44 | 52.74 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 31,487 | Decreased | -12.91 | 0.02 | 1,661,000.00 | 8.99 | 52.75 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,234 | Decreased | -74.08 | 0.00 | 276,000.00 | -67.57 | 52.73 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,650 | Maintained | 0.00 | 0.01 | 87,000.00 | 24.29 | 52.73 | 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 | 6,110 | Increased | 2.69 | 0.00 | 322,000.00 | 28.29 | 105.41 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 83,697 | Decreased | -2.41 | 0.05 | 4,414,000.00 | 22.07 | 52.74 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 14,606 | Increased | 1.48 | 0.00 | 770,000.00 | 26.85 | 52.72 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,616,930 | Increased | 4.13 | 0.01 | 348,976,000.00 | 30.26 | 790.21 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 14,900 | Maintained | 0.00 | 0.11 | 786,000.00 | 25.16 | 52.75 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 3,980 | Decreased | -19.60 | 0.01 | 210,000.00 | 0.48 | 52.76 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 101,000 | Increased | 1.41 | 0.00 | 5,327,000.00 | 26.86 | 52.74 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Keebeck Alpha, Lp | 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 | 70,808 | Decreased | -0.07 | 0.00 | 3,734,000.00 | 25.01 | 52.73 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 39 | Decreased | -99.51 | 0.00 | 2,000.00 | -99.41 | 51.28 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,496 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.00 | 52.71 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,987 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 52.67 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 24,134 | Decreased | -15.77 | 0.00 | 1,272,000.00 | 5.39 | 105.33 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 246 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 185 | Decreased | -43.94 | 0.00 | 10,000.00 | -41.18 | 54.05 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 387,208 | Decreased | -6.28 | 0.05 | 20,420,000.00 | 17.09 | 105.29 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 457,709 | Decreased | -16.01 | 0.31 | 24,140,000.00 | 5.08 | 52.74 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 40,400 | Maintained | 0.00 | 0.00 | 2,131,000.00 | 25.13 | 52.75 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 9,800 | Maintained | 0.00 | 0.00 | 517,000.00 | 25.18 | 52.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,532 | Increased | 0.36 | 0.01 | 819,000.00 | 25.61 | 52.73 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,391 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 52.84 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 10,580 | Increased | 76.13 | 0.00 | 558,000.00 | 120.55 | 52.74 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 80 | Increased | 433.33 | 0.00 | 4,000.00 | 300.00 | 50.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,015 | Decreased | -4.81 | 0.01 | 212,000.00 | 19.10 | 52.80 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,955 | Decreased | -7.20 | 0.00 | 736,000.00 | 16.09 | 52.74 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 18,344 | Increased | 26.60 | 0.07 | 967,000.00 | 58.27 | 52.71 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 44.59 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 189,018 | Increased | 0.40 | 0.00 | 9,970,000.00 | 25.61 | 158.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 10 | Decreased | -98.24 | 0.00 | 1,000.00 | -96.55 | 100.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 52,027 | Decreased | -59.80 | 0.01 | 2,744,000.00 | -58.24 | 52.74 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 51,942 | Decreased | -54.81 | 0.00 | 2,739,000.00 | -43.48 | 52.73 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 118,194 | Increased | 3.60 | 0.01 | 6,234,000.00 | 29.60 | 52.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,389 | Increased | 0.25 | 1.41 | 758,876,000.00 | 25.41 | 52,740.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 98,859 | Maintained | 0.00 | 0.05 | 5,215,000.00 | 25.12 | 52.75 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 197,724 | Increased | 15.69 | 0.04 | 10,428,000.00 | 44.73 | 52.74 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,761 | Decreased | -19.59 | 0.00 | 93,000.00 | 1.09 | 260.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 43,812 | Decreased | -52.17 | 0.00 | 2,310,000.00 | -50.32 | 210.96 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 32,260 | Increased | 178.10 | 0.20 | 1,701,000.00 | 188.79 | 52.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 6,904 | Maintained | 0.00 | 4.14 | 365,000.00 | 25.00 | 52.87 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,870 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 52.71 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,409 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 52.52 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,023 | Maintained | 0.00 | 0.00 | 476,000.00 | 25.26 | 52.75 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 15,103 | Decreased | -64.93 | 0.00 | 796,000.00 | -56.17 | 105.28 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 52.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 49,102 | Decreased | -0.18 | 0.00 | 2,590,000.00 | 24.82 | 105.58 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 421 | Decreased | -10.43 | 0.00 | 22,000.00 | 15.79 | 52.26 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 555,573 | Decreased | -1.52 | 0.00 | 29,302,000.00 | 23.20 | 264.08 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,029 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 52.62 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 70,832 | Decreased | -35.96 | 0.08 | 3,736,000.00 | -33.46 | 52.74 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 107,968 | Increased | 30.81 | 0.00 | 5,694,000.00 | 63.62 | 52.74 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 842 | Maintained | 0.00 | 0.00 | 44,000.00 | 25.71 | 52.26 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 19,294 | Increased | 2.38 | 0.01 | 1,018,000.00 | 28.05 | 52.76 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,437,151 | Increased | 4.02 | 0.01 | 234,015,000.00 | 30.12 | 262.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,847 | Maintained | 0.00 | 0.01 | 203,000.00 | 25.31 | 52.77 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,686 | Increased | 15.56 | 0.00 | 87,000.00 | 40.32 | 51.60 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 16,642 | Maintained | 0.00 | 0.00 | 878,000.00 | 25.07 | 52.76 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 43,643 | Decreased | -15.98 | 0.00 | 2,302,000.00 | 5.11 | 52.75 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 25,208 | Decreased | -2.95 | 0.63 | 1,329,000.00 | 21.37 | 52.72 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 202,754 | Decreased | -42.20 | 0.02 | 10,693,000.00 | -27.70 | 52.74 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 14,623 | Increased | 0.70 | 0.01 | 771,000.00 | 25.98 | 52.73 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 928,927 | Increased | 28.20 | 0.29 | 48,992,000.00 | 60.37 | 52.74 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 640,909 | Increased | 8.07 | 0.01 | 33,801,000.00 | 35.19 | 52.74 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 759,004 | Decreased | -16.42 | 3.59 | 40,030,000.00 | 4.55 | 52.74 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 34,593 | Increased | 89.24 | 0.03 | 1,824,000.00 | 136.58 | 52.73 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 117,916 | Increased | 21.35 | 0.03 | 6,219,000.00 | 51.79 | 52.74 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 785,479 | Increased | 3.05 | 0.34 | 41,426,000.00 | 28.91 | 52.74 | Form 13 |
| Laurion 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 | 86,739 | Increased | 1.23 | 0.03 | 4,575,000.00 | 26.63 | 52.74 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,682,629 | Increased | 2.31 | 0.05 | 246,962,000.00 | 27.99 | 52.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 36,318 | Maintained | 0.00 | 0.00 | 1,915,000.00 | 25.08 | 52.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 52.75 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,760 | Decreased | -6.58 | 0.03 | 409,000.00 | 16.86 | 52.71 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,644 | Increased | 4.76 | 0.03 | 245,000.00 | 8.89 | 52.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 81 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.34 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 7,710 | Decreased | -62.71 | 0.00 | 407,000.00 | -61.20 | 52.79 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 894 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 52.57 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 29,410 | Decreased | -0.17 | 0.01 | 1,551,000.00 | 24.88 | 52.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,331 | Increased | 13.08 | 0.00 | 651,000.00 | 17.72 | 212.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 127,112 | Increased | 1.71 | 0.00 | 6,704,000.00 | 5.66 | 105.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 267,054 | Decreased | -22.08 | 0.00 | 14,084,000.00 | -19.06 | 105.37 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 27,170 | Increased | 17.77 | 0.02 | 1,433,000.00 | 22.37 | 52.74 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 67,158 | Increased | 30.63 | 0.00 | 3,542,000.00 | 35.71 | 259.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 157,532 | Increased | 21.41 | 0.19 | 8,308,000.00 | 26.13 | 52.74 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 761,942 | Increased | 7.95 | 0.01 | 40,185,000.00 | 12.14 | 105.48 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,268 | Increased | 3.37 | 9.99 | 383,000.00 | 29.39 | 52.70 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,874 | Increased | 165.32 | 0.00 | 257,000.00 | 176.34 | 52.73 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 12,236 | Decreased | -85.79 | 0.00 | 665,000.00 | -81.92 | 272.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 26,295 | Increased | 5.41 | 0.00 | 1,387,000.00 | 31.84 | 52.75 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 98,090 | Decreased | -16.53 | 0.00 | 5,173,000.00 | 4.42 | 52.74 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 17,987 | Increased | 0.16 | 0.04 | 949,000.00 | 25.36 | 52.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 424,900 | Decreased | -1.19 | 0.00 | 22,409,000.00 | 23.61 | 210.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 162,455 | Increased | 7.21 | 0.01 | 8,568,000.00 | 34.13 | 105.49 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 38,553 | Decreased | -9.26 | 0.00 | 2,033,000.00 | 13.51 | 52.73 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 166,047 | Decreased | -5.20 | 0.17 | 8,757,000.00 | 18.59 | 52.74 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 752,893 | Increased | 0.77 | 2.50 | 39,708,000.00 | 26.06 | 158.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 25,266 | Decreased | -6.43 | 0.00 | 1,333,000.00 | 17.14 | 52.76 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 67,117 | Increased | 1.98 | 0.00 | 3,540,000.00 | 27.57 | 52.74 | Form 13 |
| Paloma Partners Management Co | 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 | 48,051 | Decreased | -3.63 | 0.00 | 2,534,000.00 | 20.55 | 52.74 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 19,000 | Decreased | -3.28 | 0.00 | 1,002,000.00 | 21.01 | 52.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 47,619 | Decreased | -30.92 | 0.01 | 2,511,000.00 | -13.59 | 52.73 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 270,858 | Increased | 606.48 | 0.10 | 14,285,000.00 | 783.97 | 52.74 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 236,585 | New! | 0.00 | 1.86 | 12,477,000.00 | 0.00 | 52.74 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,119 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 52.73 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 62,582 | Decreased | -37.74 | 0.02 | 3,301,000.00 | -22.11 | 52.75 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 59,823 | Decreased | -1.14 | 0.09 | 3,155,000.00 | 23.68 | 52.74 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 6,965 | Decreased | -69.20 | 0.00 | 367,000.00 | -61.49 | 105.36 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 27,800 | Increased | 424.53 | 0.01 | 1,466,000.00 | 554.46 | 105.72 | 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 |
| 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 | 1,333 | Maintained | 0.00 | 0.00 | 70,000.00 | 25.00 | 52.51 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 146,821 | Increased | 47.74 | 0.00 | 7,743,000.00 | 84.80 | 210.87 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 1,238,282 | Increased | 14.86 | 5.91 | 65,307,000.00 | 43.68 | 52.74 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 31,697 | Decreased | -32.20 | 0.00 | 1,672,000.00 | -15.21 | 105.51 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,684 | Decreased | -15.80 | 0.01 | 3,570,000.00 | 5.34 | 52.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 173,646 | Increased | 1.15 | 0.00 | 9,158,000.00 | 26.53 | 105.47 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,318 | Decreased | -8.81 | 0.01 | 966,000.00 | -5.29 | 52.74 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,942 | Decreased | -93.33 | 0.00 | 102,000.00 | -91.69 | 105.14 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.00 | 30,000.00 | 25.00 | 51.90 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 277 | Maintained | 0.00 | 6.89 | 14,609,000.00 | 25.10 | 52,740.07 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 666 | Decreased | -47.06 | 0.00 | 35,000.00 | -33.96 | 52.55 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 64,943 | Increased | 8.20 | 0.76 | 3,425,000.00 | 35.32 | 52.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 6,130 | Decreased | -89.17 | 0.00 | 323,000.00 | -86.46 | 52.69 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 120,976 | Decreased | -39.94 | 1.20 | 6,380,000.00 | -24.87 | 52.74 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 242,019 | Decreased | -31.56 | 0.06 | 12,764,000.00 | -14.39 | 158.58 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,119 | Maintained | 0.00 | 0.02 | 59,000.00 | 0.00 | 52.73 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 64 | Increased | 16.36 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 11,660 | New! | 0.00 | 0.03 | 616,000.00 | 0.00 | 52.83 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 24,952 | New! | 0.00 | 0.01 | 1,316,000.00 | 0.00 | 52.74 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,191 | Increased | 5.43 | 0.00 | 431,000.00 | 31.80 | 52.62 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 32,458 | Increased | 1.13 | 0.00 | 1,712,000.00 | 26.53 | 52.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 481 | Increased | 88.63 | 0.00 | 25,000.00 | 127.27 | 51.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 105.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 11,986 | Decreased | -10.63 | 0.01 | 632,000.00 | -7.20 | 52.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,839 | Decreased | -4.33 | 0.00 | 1,257,000.00 | -0.63 | 52.73 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 269,778 | Increased | 2.14 | 0.01 | 14,229,000.00 | 6.11 | 52.74 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 45,539 | Decreased | -0.23 | 0.30 | 2,402,000.00 | 3.67 | 52.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 300,738 | Decreased | -13.20 | 0.00 | 15,861,000.00 | -9.82 | 264.32 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,213,578 | Increased | 41.92 | 0.02 | 64,005,000.00 | 47.43 | 210.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,328,021 | Increased | 1.61 | 0.00 | 70,040,000.00 | 27.11 | 52.74 | 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 | 36,196 | Increased | 30.76 | 0.00 | 1,910,000.00 | 63.67 | 211.91 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,997 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 52.79 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 5,774 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 52.65 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 12,100 | Increased | 112.28 | 0.00 | 638,000.00 | 165.83 | 52.73 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 668 | Increased | 265.03 | 0.02 | 35,000.00 | 288.89 | 52.40 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 45,255 | Increased | 0.98 | 0.91 | 1,907,952,000.00 | -16.15 | 210,799.74 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 11,333 | New! | 0.00 | 0.03 | 598,000.00 | 0.00 | 52.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 6,263 | New! | 0.00 | 0.00 | 330,000.00 | 0.00 | 209.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 46,835 | Maintained | 0.00 | 0.00 | 2,470,000.00 | 0.00 | 158.22 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,394,725 | Increased | 0.73 | 1.74 | 73,558,000.00 | 0.73 | 52.74 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 280,941 | Maintained | 0.00 | 0.01 | 14,817,000.00 | 0.00 | 105.49 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 704,515 | Maintained | 0.00 | 0.01 | 37,156,000.00 | 0.00 | 52.74 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 10,334 | Maintained | 0.00 | 0.00 | 544,000.00 | 0.00 | 52.64 | Form 13 |
