| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,300 | Maintained | 0.00 | 0.01 | 44,000.00 | 22.22 | 33.85 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 800 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 35.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,832 | Decreased | -4.77 | 0.00 | 305,000.00 | 18.22 | 34.53 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Decreased | -66.67 | 0.00 | 3,000.00 | -62.50 | 30.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 9,746 | Maintained | 0.00 | 0.04 | 337,000.00 | 23.90 | 34.58 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 9,281 | Decreased | -1.42 | 0.20 | 321,000.00 | 22.52 | 34.59 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.13 | 270,000.00 | 24.42 | 34.62 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,056 | Decreased | -53.75 | 0.00 | 209,000.00 | -42.74 | 34.51 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 25,629 | Decreased | -11.41 | 0.00 | 22,000.00 | -57.69 | 35.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,008 | Increased | 0.80 | 0.02 | 35,000.00 | 25.00 | 34.72 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 34.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 162,535 | Increased | 0.36 | 0.08 | 5,620,000.00 | 24.47 | 69.15 | 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 | 81,580 | Increased | 0.25 | 0.01 | 2,821,000.00 | 0.00 | 34.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,530 | Increased | 18.46 | 0.00 | 122,000.00 | 46.99 | 34.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 209,950 | Increased | 195.86 | 0.03 | 7,260,000.00 | 267.04 | 34.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 13,637 | Increased | 0.52 | 0.05 | 472,000.00 | 24.87 | 34.61 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 548 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 34.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 22 | Decreased | -86.83 | 0.00 | 1,000.00 | -80.00 | 45.45 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 33.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,425 | Increased | 19.85 | 0.00 | 222,000.00 | 48.99 | 34.55 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 234 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 34.19 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,975 | Decreased | -3.85 | 0.00 | 518,000.00 | 19.35 | 34.59 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 99 | Increased | 3.12 | 0.00 | 3,000.00 | 0.00 | 30.30 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 241 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 33.20 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 31,888 | Decreased | -2.44 | 6.80 | 1,071,000.00 | 15.41 | 33.59 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 800 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 35.00 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 95,145 | Increased | 0.90 | 2.04 | 3,290,000.00 | 25.14 | 34.58 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 441 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 34.01 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 25,932 | Decreased | -0.29 | 9.99 | 896,000.00 | 23.59 | 69.10 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,554,658 | Increased | 32.85 | 0.10 | 88,340,000.00 | 64.77 | 34.58 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,779 | Maintained | 0.00 | 0.00 | 684,000.00 | 11.04 | 34.58 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 104,000.00 | 23.81 | 34.67 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 46,249 | New! | 0.00 | 0.00 | 1,599,000.00 | 0.00 | 34.57 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,760 | Increased | 8.25 | 0.00 | 475,000.00 | 34.18 | 34.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 39.22 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,607 | Maintained | 0.00 | 0.00 | 56,000.00 | 24.44 | 34.85 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 15,428 | New! | 0.00 | 0.09 | 534,000.00 | 0.00 | 34.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 72,970 | Decreased | -5.41 | 0.01 | 2,523,000.00 | 17.29 | 34.58 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 69,000.00 | 23.21 | 34.50 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 15,166 | Increased | 0.20 | 0.00 | 524,000.00 | 24.17 | 34.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,644 | Decreased | -14.05 | 0.02 | 1,509,000.00 | 6.57 | 34.58 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,576 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.00 | 34.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,234 | Decreased | -7.84 | 0.00 | 838,000.00 | 14.32 | 68.74 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,213,700 | Decreased | -2.16 | 0.30 | 41,970,000.00 | 21.36 | 34.58 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 35,881 | Decreased | -7.54 | 0.04 | 1,241,000.00 | 14.70 | 34.59 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 9,940 | Decreased | -14.27 | 0.00 | 344,000.00 | 6.50 | 34.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,086,071 | Increased | 2.37 | 0.00 | 210,457,000.00 | 26.97 | 485.22 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,698 | Increased | 11.51 | 0.01 | 301,000.00 | 38.71 | 34.61 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 117,000 | Maintained | 0.00 | 0.00 | 4,046,000.00 | 24.03 | 34.58 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,030,936 | Decreased | -2.42 | 0.66 | 70,230,000.00 | 8.29 | 34.58 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,152 | Decreased | -2.39 | 0.00 | 178,000.00 | 21.09 | 34.55 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,537,025 | Decreased | -3.02 | 0.10 | 53,150,000.00 | 20.29 | 34.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 125,462 | Decreased | -0.85 | 0.00 | 4,338,000.00 | 22.96 | 34.58 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 48,137 | Decreased | -6.03 | 0.10 | 1,665,000.00 | 16.60 | 34.59 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 49,603 | Decreased | -5.51 | 0.07 | 1,715,000.00 | 17.14 | 34.57 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,439,208 | Increased | 11.36 | 0.17 | 84,345,000.00 | 38.12 | 207.22 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,813,352 | Decreased | -38.49 | 0.01 | 97,286,000.00 | -31.74 | 69.13 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 95,182 | Decreased | -1.76 | 0.01 | 3,291,000.00 | 21.84 | 34.58 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 60,218 | Decreased | -0.82 | 0.00 | 2,082,000.00 | 22.98 | 34.57 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 131,925 | Decreased | -1.23 | 0.03 | 4,562,000.00 | 22.50 | 69.16 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,000 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 34.50 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 88,300 | Maintained | 0.00 | 0.43 | 3,053,000.00 | 24.00 | 34.58 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.07 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 24,950 | Increased | 1.11 | 0.00 | 863,000.00 | 25.44 | 34.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,048 | Decreased | -1.85 | 0.01 | 624,000.00 | 21.64 | 34.57 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 11,077 | Increased | 11.29 | 0.00 | 383,000.00 | 38.27 | 34.58 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 16,354 | Increased | 57.75 | 0.00 | 566,000.00 | 95.85 | 34.61 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.02 | 49,000.00 | 25.64 | 35.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 87,962 | New! | 0.00 | 0.07 | 3,042,000.00 | 0.00 | 34.58 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 18,648 | Increased | 37.16 | 0.10 | 645,000.00 | 70.18 | 34.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,057 | Maintained | 0.00 | 0.00 | 37,000.00 | 27.59 | 70.20 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 38,469 | Increased | 4.73 | 0.01 | 1,330,000.00 | 29.88 | 34.57 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 74,559 | Maintained | 0.00 | 0.64 | 2,578,000.00 | 24.00 | 34.58 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 5,810 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 34.60 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 871,109 | Decreased | -5.34 | 0.01 | 30,123,000.00 | 17.41 | 181.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,500 | Decreased | -88.44 | 0.01 | 52,000.00 | -87.13 | 34.67 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 5,770 | New! | 0.00 | 0.18 | 200,000.00 | 0.00 | 34.66 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 187,900 | Increased | 18.92 | 0.01 | 6,498,000.00 | 47.51 | 34.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 187,363 | Increased | 8.95 | 0.01 | 6,479,000.00 | 35.15 | 34.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 28,774 | Increased | 208.01 | 1.85 | 995,005,000.00 | 282.03 | 34,580.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 9,401 | Decreased | -8.91 | 0.25 | 325,000.00 | 12.85 | 34.57 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 34.40 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,695 | Decreased | -41.04 | 0.00 | 58,000.00 | -30.95 | 139.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 354,456 | Decreased | -0.28 | 0.00 | 12,258,000.00 | 10.68 | 172.99 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 274,037 | Increased | 16.57 | 0.08 | 9,476,000.00 | 44.56 | 34.58 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 11,038 | Increased | 285.94 | 0.00 | 382,000.00 | 329.21 | 34.61 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 1,126,685 | Increased | 0.32 | 1.02 | 39,423,000.00 | 25.91 | 69.98 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 151,037 | Decreased | -4.70 | 0.23 | 5,223,000.00 | 18.19 | 34.58 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,802 | Maintained | 0.00 | 0.00 | 374,000.00 | 24.25 | 34.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 17,464 | Maintained | 0.00 | 0.10 | 604,000.00 | 0.00 | 34.59 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 79,533 | Decreased | -10.89 | 0.00 | 2,750,000.00 | 10.49 | 103.82 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,229 | Decreased | -0.50 | 0.01 | 250,000.00 | 23.15 | 34.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 650 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 33.85 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 47,271 | Decreased | -10.42 | 0.00 | 1,635,000.00 | 11.15 | 103.78 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 668 | Decreased | -62.13 | 0.00 | 23,000.00 | -54.00 | 34.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,669,410 | Decreased | -0.03 | 0.03 | 92,310,000.00 | 24.00 | 34.58 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 934,568 | Increased | 16.27 | 1.04 | 32,317,000.00 | 44.21 | 34.58 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 817,200 | Decreased | -3.77 | 0.00 | 28,258,000.00 | 19.36 | 174.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 25,996 | Increased | 30.71 | 0.00 | 898,000.00 | 62.09 | 99.01 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 19,474 | Decreased | -82.12 | 0.00 | 674,000.00 | -77.80 | 34.61 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 166,207 | Decreased | -12.06 | 0.32 | 5,747,000.00 | 9.07 | 34.58 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 860 | Maintained | 0.00 | 0.01 | 30,000.00 | 25.00 | 34.88 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,442,820 | Decreased | -3.44 | 0.01 | 188,213,000.00 | 19.76 | 172.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 19,876 | Decreased | -1.32 | 0.03 | 687,000.00 | 22.24 | 34.56 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,296 | Decreased | -17.04 | 0.00 | 390,000.00 | 2.63 | 68.74 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 41,137 | Decreased | -5.84 | 0.01 | 1,450,000.00 | 19.05 | 35.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 7,330 | Maintained | 0.00 | 0.00 | 253,000.00 | 24.02 | 34.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 11,685 | New! | 0.00 | 0.00 | 404,000.00 | 0.00 | 34.57 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 119,313 | Decreased | -55.58 | 0.69 | 4,126,000.00 | -44.91 | 34.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.71 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 692,917 | Increased | 2.59 | 0.03 | 23,961,000.00 | 27.24 | 34.58 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 29,029 | Decreased | -0.22 | 0.02 | 1,004,000.00 | 23.80 | 34.59 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 809,411 | Increased | 5.40 | 0.00 | 27,989,000.00 | 30.73 | 34.58 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 194,914 | Decreased | -12.55 | 0.10 | 6,740,000.00 | 8.46 | 34.58 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,785,643 | Maintained | 0.00 | 0.08 | 50,466,000.00 | 18.87 | 28.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 50,508 | Decreased | -6.83 | 0.00 | 1,747,000.00 | 15.62 | 34.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 22,000 | Increased | 1.38 | 0.00 | 761,000.00 | 25.79 | 34.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,723 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 34.82 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 97,649 | Maintained | 0.00 | 0.06 | 3,377,000.00 | 24.06 | 34.58 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 17,841 | Increased | 92.13 | 0.07 | 617,000.00 | 113.49 | 34.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,689 | Decreased | -1.15 | 0.01 | 646,000.00 | 9.68 | 34.57 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,997 | New! | 0.00 | 0.03 | 380,000.00 | 0.00 | 34.55 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 239,199 | Decreased | -5.86 | 0.28 | 8,272,000.00 | 16.77 | 34.58 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,292 | Decreased | -1.13 | 0.05 | 252,000.00 | 22.33 | 34.56 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,037 | New! | 0.00 | 0.11 | 312,000.00 | 0.00 | 34.52 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 66,758 | New! | 0.00 | 0.27 | 2,308,000.00 | 0.00 | 34.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,133 | Maintained | 0.00 | 0.11 | 74,000,000.00 | 0.00 | 34,692.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 88,204 | Increased | 78.37 | 0.01 | 3,051,000.00 | 97.99 | 69.20 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 707 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 33.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 34.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 129,065 | Decreased | -1.87 | 0.02 | 4,463,000.00 | 21.71 | 34.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,513 | Increased | 0.41 | 0.00 | 330,000.00 | 11.86 | 173.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,656,392 | Increased | 28.75 | 0.04 | 57,278,000.00 | 42.88 | 34.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 102,523 | Decreased | -5.38 | 0.00 | 3,545,000.00 | 5.01 | 69.16 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 503,062 | New! | 0.00 | 9.99 | 17,396,000.00 | 0.00 | 34.58 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 97,617 | Decreased | -24.41 | 0.00 | 3,376,000.00 | -16.08 | 69.16 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 68,889 | Increased | 40.35 | 0.00 | 2,382,000.00 | 55.79 | 180.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 14,887 | Maintained | 0.00 | 0.00 | 518,000.00 | 0.00 | 69.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 267,134 | Decreased | -62.27 | 0.00 | 9,237,000.00 | -58.13 | 69.16 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 19,600 | Maintained | 0.00 | 0.00 | 678,000.00 | 24.18 | 34.59 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 72,386 | Decreased | -20.03 | 0.00 | 2,503,000.00 | -11.24 | 103.74 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 50,366 | Increased | 1.86 | 0.02 | 1,742,000.00 | 13.04 | 34.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 54,029 | Increased | 44.96 | 0.00 | 1,890,000.00 | 65.07 | 104.91 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 29,861 | Increased | 23.77 | 0.00 | 1,039,000.00 | 45.31 | 182.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 97,068 | Decreased | -4.17 | 0.00 | 3,357,000.00 | 18.87 | 34.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 99,758 | Increased | 1.19 | 0.00 | 3,450,000.00 | 25.50 | 34.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 48,195 | Decreased | -13.38 | 0.00 | 1,665,000.00 | 7.42 | 172.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 189,976 | Decreased | -16.62 | 0.01 | 6,569,000.00 | 3.42 | 34.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 33,975 | Increased | 27.26 | 0.00 | 1,174,000.00 | 57.58 | 34.55 | Form 13 |
| Atlantic Investment Management, Inc. | 12-31-2020 | Com | 928,182 | Increased | 5.81 | 9.99 | 32,097,000.00 | 31.24 | 34.58 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 23,794 | Increased | 28.20 | 0.00 | 823,000.00 | 59.19 | 34.59 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 82,426 | Maintained | 0.00 | 0.00 | 2,850,000.00 | 24.02 | 34.58 | 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 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5,348 | Decreased | -8.80 | 0.01 | 185,000.00 | 13.50 | 34.59 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 10,389 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 70.25 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 182,300 | Maintained | 0.00 | 0.13 | 6,304,000.00 | 0.00 | 34.58 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 124,514 | Decreased | -41.88 | 0.01 | 4,306,000.00 | -27.92 | 34.58 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 264,726 | Decreased | -56.91 | 0.02 | 9,154,000.00 | -46.22 | 34.58 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 16,773 | New! | 0.00 | 0.00 | 580,000.00 | 0.00 | 34.58 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 1,258,234 | Increased | 312.68 | 1.23 | 43,510,000.00 | 411.88 | 34.58 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 76,007 | Maintained | 0.00 | 0.40 | 2,628,000.00 | 0.00 | 34.58 | Form 13 |
| Prelude Capital 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 | 29,300 | Increased | 20.58 | 0.00 | 1,013,000.00 | 49.41 | 64.59 | 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 |
| Harvey Partners, Llc | 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 | 1,728 | Maintained | 0.00 | 0.00 | 60,000.00 | 25.00 | 34.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 124,497 | Decreased | -14.94 | 0.00 | 4,305,000.00 | 5.51 | 138.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 152 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.89 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 23,114 | New! | 0.00 | 0.06 | 799,000.00 | 0.00 | 34.57 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 85,040 | Decreased | -50.97 | 0.00 | 2,941,000.00 | -39.19 | 103.76 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 486,798 | Increased | 29.36 | 0.15 | 16,833,000.00 | 60.44 | 34.58 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,603 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 34.53 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 61,400 | Decreased | -24.29 | 0.01 | 2,123,000.00 | -6.10 | 34.58 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 108,814 | Increased | 88.63 | 0.10 | 3,419,000.00 | 143.17 | 35.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 17,054 | Decreased | -41.01 | 0.02 | 590,000.00 | -26.80 | 34.60 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 720 | Increased | 554.55 | 0.00 | 25,000.00 | 733.33 | 34.72 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 21,114 | Maintained | 0.00 | 0.00 | 730,000.00 | 0.00 | 69.18 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 288,266 | Increased | 3.26 | 0.00 | 9,969,000.00 | 28.09 | 103.77 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 51,036 | Decreased | -9.76 | 0.01 | 1,765,000.00 | 0.17 | 34.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,620 | Decreased | -90.86 | 0.00 | 194,000.00 | -88.69 | 68.94 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,777 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 34.54 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 170,657 | Decreased | -41.80 | 1.32 | 5,901,000.00 | -27.82 | 34.58 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 336,000 | Decreased | -68.83 | 0.52 | 11,619,000.00 | -61.34 | 34.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 44,531 | Increased | 15.38 | 0.02 | 1,540,000.00 | 43.12 | 34.58 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 20,199 | Decreased | -65.67 | 0.03 | 698,000.00 | -57.44 | 34.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 62 | Increased | 113.79 | 0.00 | 2,000.00 | 100.00 | 32.26 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 16,470 | New! | 0.00 | 0.03 | 570,000.00 | 0.00 | 34.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 13,104 | New! | 0.00 | 0.00 | 453,000.00 | 0.00 | 34.57 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 49,700 | Decreased | -4.24 | 0.04 | 1,719,000.00 | 18.80 | 103.64 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 9,702 | Decreased | -56.54 | 0.05 | 335,000.00 | -46.14 | 34.53 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 425,409 | New! | 0.00 | 0.39 | 14,711,000.00 | 0.00 | 34.58 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 326 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 33.74 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 38,853 | Increased | 165.41 | 0.00 | 1,344,000.00 | 229.41 | 69.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 24,623 | Decreased | -3.65 | 0.01 | 851,000.00 | 6.91 | 34.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 31,010 | Decreased | -43.89 | 0.00 | 1,072,000.00 | -37.75 | 34.57 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 26,953 | Increased | 2.65 | 0.01 | 932,000.00 | 13.94 | 34.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 648,757 | Decreased | -0.33 | 0.01 | 22,435,000.00 | 10.60 | 34.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 116,309 | Increased | 230.53 | 0.00 | 4,022,000.00 | 266.64 | 243.48 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 98,813 | Increased | 19.56 | 0.00 | 3,417,000.00 | 32.65 | 103.74 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,652,413 | Decreased | -1.71 | 0.00 | 57,386,000.00 | 22.43 | 34.73 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 49,184 | Increased | 39.46 | 0.00 | 1,701,000.00 | 73.04 | 203.11 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 26,910 | Increased | 125.94 | 0.00 | 931,000.00 | 180.42 | 34.60 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 10,335 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 34.54 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 13,278 | Decreased | -97.11 | 0.35 | 459,000.00 | 0.00 | 34.57 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 72,863 | Increased | 0.06 | 0.96 | 2,031,421,000.00 | -10.47 | 139,401.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 34.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,898 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 102.64 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 591,628 | Maintained | 0.00 | 0.00 | 20,458,000.00 | 0.00 | 138.31 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 204,820 | Maintained | 0.00 | 0.01 | 7,083,000.00 | 0.00 | 34.58 | Form 13 |
