| 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 | 68,926 | Decreased | -16.77 | 0.03 | 2,533,000.00 | 27.74 | 36.75 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 11,682 | Maintained | 0.00 | 0.02 | 429,000.00 | 53.21 | 36.72 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 752 | Increased | 1.08 | 0.00 | 28,000.00 | 55.56 | 37.23 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 193,873 | Increased | 2.81 | 0.13 | 7,125,000.00 | 57.77 | 36.75 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 335 | Decreased | -17.89 | 0.00 | 12,000.00 | 20.00 | 35.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,680 | Maintained | 0.00 | 0.01 | 392,000.00 | 0.00 | 36.70 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 9,088 | Increased | 2.35 | 0.03 | 334,000.00 | 56.81 | 36.75 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,102,632 | Increased | 41.29 | 0.43 | 40,522,000.00 | 116.80 | 73.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 40.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 410,939 | Decreased | -5.06 | 1.08 | 15,102,000.00 | 45.69 | 36.75 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 174,681 | Decreased | -2.21 | 9.99 | 6,419,527,000.00 | 50.06 | 36,750.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 20,359 | Increased | 10.77 | 0.03 | 748,000.00 | 70.00 | 36.74 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 36.50 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 313,805 | Decreased | -1.84 | 9.99 | 11,532,000.00 | 50.63 | 36.75 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 42.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 245,943 | New! | 0.00 | 0.07 | 9,039,000.00 | 0.00 | 36.75 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 20,460 | Increased | 9.12 | 0.00 | 752,000.00 | 67.48 | 36.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 293 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 37.54 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 162,280 | Decreased | -3.57 | 0.01 | 5,964,000.00 | 0.00 | 36.75 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 17,000 | Increased | 107.32 | 0.00 | 624,000.00 | 218.37 | 36.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 42,125 | Decreased | -8.72 | 0.01 | 1,548,000.00 | 40.09 | 36.75 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 28,165 | Decreased | -0.71 | 0.37 | 1,035,000.00 | 52.43 | 36.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,235 | Increased | 0.90 | 0.02 | 82,000.00 | 54.72 | 36.69 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 156,743 | Decreased | -6.66 | 0.05 | 5,760,000.00 | 43.21 | 36.75 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 23,400 | Decreased | -1.27 | 0.61 | 860,000.00 | 51.41 | 36.75 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,561 | Decreased | -6.95 | 0.01 | 278,000.00 | 42.56 | 36.77 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,952 | Increased | 13.85 | 0.00 | 402,000.00 | 74.78 | 36.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 25,671 | Decreased | -3.77 | 0.01 | 943,000.00 | 47.57 | 36.73 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 435 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 36.78 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 93,492 | Increased | 0.89 | 9.99 | 3,435,000.00 | 31.51 | 36.74 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 67,000 | New! | 0.00 | 2.12 | 2,462,000.00 | 0.00 | 36.75 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 8,629 | Increased | 1.52 | 0.00 | 317,000.00 | 55.39 | 36.74 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 131 | Decreased | -7.09 | 0.20 | 5,000.00 | 66.67 | 38.17 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 22,576 | Decreased | -90.40 | 0.00 | 830,000.00 | -85.26 | 36.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 20,701 | Decreased | -18.22 | 0.04 | 760,000.00 | 25.41 | 36.71 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 30,327 | Decreased | -52.87 | 0.49 | 1,115,000.00 | -27.64 | 36.77 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 84 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 35.71 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 65,015 | Decreased | -18.41 | 0.00 | 2,389,000.00 | 25.21 | 36.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 314 | Decreased | -89.96 | 0.00 | 11,000.00 | -85.14 | 35.03 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 112 | Decreased | -49.55 | 0.00 | 4,000.00 | -20.00 | 35.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 313,812 | Decreased | -4.66 | 0.12 | 11,533,000.00 | 46.30 | 36.75 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 11,826 | New! | 0.00 | 0.07 | 435,000.00 | 0.00 | 36.78 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 10,111 | Decreased | -13.17 | 0.00 | 372,000.00 | 33.33 | 36.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 77,716 | Decreased | -1.16 | 0.01 | 2,856,000.00 | 51.67 | 36.75 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 33.06 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 79,589 | Increased | 7.24 | 0.11 | 2,925,000.00 | 64.51 | 36.75 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 128,900 | Decreased | -1.58 | 0.02 | 4,737,000.00 | 51.00 | 36.75 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 71,103 | Decreased | -14.01 | 0.03 | 2,613,000.00 | 31.97 | 36.75 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,556 | Increased | 40.28 | 0.01 | 1,233,000.00 | 115.18 | 36.74 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 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 |
| 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 | 3,602 | Maintained | 0.00 | 0.00 | 133,000.00 | 52.87 | 114.14 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 36.78 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 155,010 | Decreased | -2.67 | 0.06 | 5,697,000.00 | 49.37 | 36.75 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 47,967 | Increased | 0.68 | 0.01 | 1,763,000.00 | 54.51 | 36.75 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 14,161,775 | Increased | 2.85 | 0.01 | 520,446,000.00 | 57.81 | 514.79 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,288 | Increased | 11.50 | 0.01 | 305,000.00 | 71.35 | 36.80 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 3,822,360 | Decreased | -0.48 | 3.22 | 140,472,000.00 | 52.71 | 36.75 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 200,400 | Maintained | 0.00 | 0.01 | 7,365,000.00 | 53.44 | 36.75 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 18,814 | New! | 0.00 | 0.40 | 691,000.00 | 0.00 | 36.73 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 16,923 | Increased | 6.66 | 0.05 | 622,000.00 | 63.68 | 36.75 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.01 | 735,000.00 | 0.00 | 36.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 150,417 | Decreased | -28.87 | 0.00 | 5,528,000.00 | 9.16 | 36.75 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 5,851 | New! | 0.00 | 0.43 | 215,000.00 | 0.00 | 36.75 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,163 | Maintained | 0.00 | 0.01 | 263,000.00 | 0.00 | 36.72 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 11,000 | Decreased | -20.61 | 0.00 | 404,000.00 | 22.42 | 36.73 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 943 | Decreased | -1.26 | 0.01 | 34,000.00 | 13.33 | 36.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,057,566 | Decreased | -53.27 | 0.00 | 38,865,000.00 | -46.98 | 101.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 370,862 | Decreased | -3.55 | 0.04 | 13,625,000.00 | 47.94 | 70.08 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 253,292 | Increased | 0.18 | 0.01 | 9,308,000.00 | 53.72 | 36.75 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 13,730 | Decreased | -0.15 | 0.03 | 505,000.00 | 53.50 | 36.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 35,475 | Decreased | -1.55 | 0.02 | 1,304,000.00 | 51.10 | 36.76 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,389 | Maintained | 0.00 | 0.02 | 382,000.00 | 0.00 | 36.77 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 21,219 | Increased | 71.12 | 0.00 | 780,000.00 | 162.63 | 36.76 | 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 | 259 | Increased | 117.65 | 0.00 | 10,000.00 | 233.33 | 38.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 56,438 | Increased | 5.26 | 0.00 | 2,074,000.00 | 61.53 | 73.50 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 195 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.90 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 9,046 | Decreased | -0.59 | 0.36 | 332,000.00 | 52.29 | 36.70 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 380,122 | Decreased | -18.14 | 0.00 | 13,970,000.00 | 25.62 | 147.13 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 55 | Decreased | -99.62 | 0.00 | 2,000.00 | -99.58 | 36.36 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 207,891 | Increased | 12.22 | 0.03 | 7,640,000.00 | 27.33 | 36.75 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 12,681 | Decreased | -3.17 | 0.07 | 466,000.00 | 48.41 | 72.06 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 245,735 | Increased | 0.95 | 0.01 | 9,031,000.00 | 54.91 | 36.75 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 52,175 | Decreased | -44.77 | 0.01 | 1,917,000.00 | -15.29 | 36.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 18,362 | Decreased | -18.24 | 1.26 | 674,804,000.00 | 25.45 | 36,750.03 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 569,531 | New! | 0.00 | 1.48 | 20,930,000.00 | 0.00 | 36.75 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 1,446,468 | Decreased | -2.75 | 0.79 | 53,158,000.00 | 49.22 | 36.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 25 | Increased | 38.89 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com | 653,090 | New! | 0.00 | 0.98 | 24,001,000.00 | 0.00 | 36.75 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 4,862 | Maintained | 0.00 | 0.00 | 179,000.00 | 54.31 | 36.82 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital Management, Llc | 12-31-2020 | Com | 320,000 | New! | 0.00 | 9.37 | 11,760,000.00 | 0.00 | 36.75 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,835,871 | New! | 0.00 | 5.93 | 67,468,000.00 | 0.00 | 36.75 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,991 | Decreased | -23.31 | 0.00 | 220,000.00 | 17.65 | 110.16 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,555 | Increased | 0.29 | 0.00 | 351,000.00 | 53.28 | 72.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 212,717 | Decreased | -60.77 | 0.00 | 7,817,000.00 | -55.50 | 183.60 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,561 | Decreased | -1.58 | 0.01 | 388,000.00 | 11.49 | 36.74 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 369,469 | Decreased | -27.65 | 0.08 | 13,578,000.00 | -17.91 | 36.75 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,151,137 | Increased | 32.03 | 0.25 | 115,804,000.00 | 49.81 | 36.75 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 955,889 | Decreased | -4.00 | 0.90 | 35,129,000.00 | 47.30 | 36.75 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 169,554 | New! | 0.00 | 0.01 | 6,231,000.00 | 0.00 | 36.75 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,254 | Decreased | -8.54 | 0.02 | 156,000.00 | 13.04 | 36.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,835 | Decreased | -1.74 | 0.01 | 361,000.00 | 50.42 | 36.71 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.01 | 448,000.00 | 53.42 | 36.72 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,004 | Maintained | 0.00 | 0.00 | 551,000.00 | 53.48 | 36.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 479 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 37.58 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 50,497 | Decreased | -6.01 | 0.09 | 1,856,000.00 | 44.21 | 36.75 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 68 | Increased | 83.78 | 0.00 | 2,000.00 | 100.00 | 29.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 45,700 | Decreased | -29.39 | 0.01 | 1,679,000.00 | 8.32 | 36.74 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 80,259 | Increased | 772.38 | 0.10 | 2,950,000.00 | 1,240.91 | 36.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 837 | Maintained | 0.00 | 0.00 | 30,000.00 | 50.00 | 35.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 69,444 | Increased | 350.20 | 0.00 | 2,552,000.00 | 591.60 | 73.79 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,105 | Maintained | 0.00 | 0.00 | 41,000.00 | 57.69 | 37.10 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.50 | 625,000.00 | 0.00 | 36.76 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,987 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 36.83 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 586,680 | Increased | 255.66 | 0.01 | 21,560,000.00 | 445.68 | 110.17 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 33.33 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,138,399 | Decreased | -3.23 | 0.01 | 41,835,000.00 | 48.49 | 183.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,060 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 36.72 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 284,255 | Increased | 987.52 | 0.01 | 10,447,000.00 | 1,568.85 | 73.51 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 24,225 | Increased | 25.44 | 0.01 | 890,000.00 | 92.22 | 36.74 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 265 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 37.74 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,323,342 | Increased | 0.78 | 0.01 | 342,632,000.00 | 54.64 | 183.05 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 13,163 | New! | 0.00 | 0.01 | 484,000.00 | 0.00 | 36.77 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,508 | Maintained | 0.00 | 0.01 | 276,000.00 | 53.33 | 36.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 348 | Increased | 2.65 | 0.00 | 13,000.00 | 62.50 | 37.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 10,363 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 36.77 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 81,071 | Decreased | -10.98 | 0.50 | 2,979,000.00 | 36.59 | 36.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 276,673 | Decreased | -26.26 | 0.01 | 10,168,000.00 | 13.14 | 36.75 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 33,021 | Decreased | -0.57 | 0.02 | 1,214,000.00 | 52.70 | 36.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,442,995 | Increased | 6.08 | 0.01 | 53,030,000.00 | 62.77 | 36.75 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 189,207 | Decreased | -2.03 | 0.01 | 6,953,000.00 | 49.88 | 36.75 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 34,066 | New! | 0.00 | 0.01 | 1,251,000.00 | 0.00 | 36.72 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,402 | Decreased | -18.96 | 0.00 | 750,000.00 | 24.38 | 36.76 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,148,016 | New! | 0.00 | 1.12 | 78,940,000.00 | 0.00 | 36.75 | 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 | 195,966 | Maintained | 0.00 | 0.06 | 7,202,000.00 | 53.46 | 36.75 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.00 | 75,000.00 | 53.06 | 36.59 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,915 | Maintained | 0.00 | 0.00 | 254,000.00 | 0.00 | 36.73 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bullseye Asset Management 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 | 18,200 | Maintained | 0.00 | 0.01 | 669,000.00 | 53.44 | 36.76 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 233 | New! | 0.00 | 0.13 | 9,000.00 | 0.00 | 38.63 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 72,031 | New! | 0.00 | 0.19 | 2,647,000.00 | 0.00 | 36.75 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 43.48 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 63,752 | Decreased | -1.03 | 0.89 | 2,343,000.00 | 51.85 | 36.75 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 106,301 | Decreased | -4.58 | 0.02 | 3,907,000.00 | 46.44 | 36.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 291 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.72 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 9,834 | Decreased | -6.30 | 0.05 | 361,000.00 | 43.82 | 36.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 5,878 | Decreased | -79.23 | 0.00 | 216,000.00 | -76.44 | 36.75 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 36.61 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,469 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 144.82 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,379 | Decreased | -2.43 | 0.01 | 2,182,000.00 | 49.66 | 36.75 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,660 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 36.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 24,852 | Increased | 6.36 | 0.00 | 913,000.00 | 20.61 | 182.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 5,421 | Decreased | -79.56 | 0.00 | 200,000.00 | -68.45 | 76.44 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 282,671 | Increased | 0.51 | 0.00 | 10,388,000.00 | 14.05 | 73.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 542,139 | Decreased | -8.28 | 0.01 | 19,923,000.00 | 4.05 | 106.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 876,131 | Increased | 471.76 | 0.01 | 32,196,000.00 | 548.72 | 294.09 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 872,112 | Decreased | -3.47 | 0.01 | 32,049,000.00 | 9.51 | 110.18 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 57,513 | Increased | 168.54 | 0.07 | 2,113,000.00 | 204.91 | 73.48 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,864,944 | Decreased | -39.78 | 0.01 | 105,287,000.00 | -31.67 | 147.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 40,128 | Decreased | -96.45 | 0.00 | 1,475,000.00 | -94.55 | 36.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,548 | Increased | 0.92 | 9.99 | 535,000.00 | 55.07 | 36.77 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 11,062 | Increased | 157.02 | 0.00 | 407,000.00 | 192.81 | 36.79 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 298,678 | Decreased | -16.54 | 0.01 | 10,913,000.00 | 8.21 | 181.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 52,721 | Increased | 3.81 | 0.00 | 1,937,000.00 | 59.29 | 36.74 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 198,764 | Increased | 10.15 | 0.00 | 7,305,000.00 | 69.02 | 36.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 39,462 | Increased | 469.44 | 0.00 | 1,450,000.00 | 773.49 | 111.72 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,951 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 36.80 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 625,774 | Decreased | -33.73 | 0.02 | 22,997,000.00 | 1.68 | 73.51 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 86,532 | Decreased | -12.55 | 0.01 | 3,177,000.00 | 34.11 | 36.71 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 23,815 | Decreased | -57.40 | 0.00 | 875,000.00 | -34.65 | 36.74 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 533,564 | Decreased | -36.94 | 0.04 | 19,608,000.00 | -3.25 | 110.25 | Form 13 |
| Glazer Capital, Llc | 12-31-2020 | Com | 784,894 | New! | 0.00 | 1.03 | 28,845,000.00 | 0.00 | 36.75 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 133,844 | Increased | 0.36 | 0.01 | 4,919,000.00 | 54.01 | 36.75 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 37,000.00 | 54.17 | 37.00 | 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 | 486,820 | Increased | 20.88 | 0.03 | 17,890,000.00 | 85.48 | 109.84 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 337,301 | New! | 0.00 | 0.44 | 12,396,000.00 | 0.00 | 36.75 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 63,146 | Increased | 10.40 | 0.00 | 2,321,000.00 | 69.42 | 36.76 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,376 | Maintained | 0.00 | 0.01 | 528,000.00 | 53.49 | 36.73 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 246,320 | Increased | 420.10 | 0.07 | 9,052,000.00 | 698.24 | 36.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 29,602 | Maintained | 0.00 | 0.01 | 1,088,000.00 | 0.00 | 73.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 36.80 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 2,247,462 | Decreased | -0.57 | 2.47 | 82,594,000.00 | 52.58 | 36.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 241,966 | New! | 0.00 | 0.10 | 8,892,000.00 | 0.00 | 36.75 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 114,495 | Increased | 200.35 | 0.11 | 4,208,000.00 | 360.90 | 73.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,136 | Increased | 0.20 | 0.00 | 666,000.00 | 53.81 | 36.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,974 | Maintained | 0.00 | 0.00 | 146,000.00 | 53.68 | 36.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 151,991 | Increased | 35.86 | 0.00 | 5,585,000.00 | 108.40 | 110.21 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 18,946 | New! | 0.00 | 0.01 | 696,000.00 | 0.00 | 36.74 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 104,357 | Increased | 53.82 | 0.00 | 3,835,000.00 | 136.00 | 110.24 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.44 | 1,103,000.00 | 53.41 | 36.77 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 57,114 | New! | 0.00 | 0.69 | 2,099,000.00 | 0.00 | 36.75 | Form 13 |
| Hrt Financial Lp | 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 | 13,414 | Decreased | -86.14 | 0.00 | 493,000.00 | -78.74 | 36.75 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 6,165 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 36.66 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,641 | Decreased | -62.69 | 0.01 | 207,000.00 | -42.82 | 36.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 175 | Increased | 94.44 | 0.00 | 6,000.00 | 200.00 | 34.29 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,012,241 | Decreased | -7.23 | 0.01 | 37,200,000.00 | 42.36 | 110.27 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,575 | Decreased | -8.79 | 0.01 | 1,307,000.00 | 3.48 | 36.74 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,147 | Decreased | -94.04 | 0.00 | 116,000.00 | -90.83 | 73.92 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 140,190 | Increased | 101.01 | 0.00 | 5,152,000.00 | 128.07 | 73.50 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 11,725 | New! | 0.00 | 0.73 | 431,000.00 | 0.00 | 36.76 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 16,354 | Increased | 16.38 | 0.01 | 601,000.00 | 78.34 | 36.75 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,979 | Decreased | -81.01 | 0.02 | 1,102,000.00 | -70.86 | 36.76 | Form 13 |
| Vivaldi Asset Management, Llc | 12-31-2020 | Equity | 141,478 | New! | 0.00 | 1.46 | 5,199,000.00 | 0.00 | 36.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,450 | Decreased | -82.50 | 0.02 | 384,000.00 | -73.15 | 36.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 162,479 | Increased | 31.37 | 0.03 | 5,971,000.00 | 101.59 | 74.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 9,188 | Decreased | -78.43 | 0.00 | 338,000.00 | -66.86 | 36.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 932 | Decreased | -16.41 | 0.01 | 34,000.00 | -5.56 | 36.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 28,699 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.38 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.06 | 1,470,000.00 | 0.00 | 36.75 | 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 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 46,562 | Increased | 159.41 | 0.01 | 1,711,000.00 | 297.91 | 36.75 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 19,013 | Maintained | 0.00 | 0.01 | 699,000.00 | 0.00 | 36.76 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,703 | Decreased | -10.47 | 0.00 | 393,000.00 | 37.41 | 36.72 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.07 | 1,066,000.00 | 0.00 | 36.76 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 161,641 | Decreased | -39.89 | 1.30 | 5,940,000.00 | -7.76 | 36.75 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 51,872 | New! | 0.00 | 0.20 | 1,906,000.00 | 0.00 | 36.74 | Form 13 |
| Twinbeech Capital Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 73,297 | Decreased | -0.14 | 0.00 | 2,694,000.00 | 53.24 | 36.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,094 | Decreased | -86.95 | 0.00 | 40,000.00 | -80.10 | 36.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 101,600 | Increased | 31.44 | 0.02 | 3,734,000.00 | 101.73 | 73.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,255 | Maintained | 0.00 | 0.02 | 965,000.00 | 13.53 | 36.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 742,612 | Decreased | -72.69 | 0.00 | 27,291,000.00 | -69.01 | 36.75 | Form 13 |
| Caxton Associates Lp | 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 | 675,657 | Decreased | -0.94 | 0.01 | 24,831,000.00 | 12.39 | 36.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 486,766 | Increased | 91.63 | 0.00 | 17,890,000.00 | 117.45 | 258.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,182,666 | Increased | 90.31 | 0.02 | 80,214,000.00 | 115.93 | 110.26 | 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 | 2,687,368 | Decreased | -2.91 | 0.01 | 98,761,000.00 | 48.98 | 36.75 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 230,558 | Decreased | -37.88 | 0.00 | 8,474,000.00 | -4.67 | 255.11 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,148 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 36.76 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 38,900 | New! | 0.00 | 0.00 | 1,430,000.00 | 0.00 | 36.76 | 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 | 28,272 | Increased | 236.57 | 0.00 | 1,039,000.00 | 416.92 | 36.75 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 26,604 | Decreased | -2.94 | 0.05 | 978,000.00 | 49.09 | 36.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 17,997 | New! | 0.00 | 0.00 | 661,000.00 | 0.00 | 183.33 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,871,508 | Maintained | 0.00 | 0.02 | 142,277,000.00 | 0.00 | 220.43 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 2,150,939 | Increased | 0.75 | 1.87 | 79,047,000.00 | 0.75 | 36.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,303,083 | Maintained | 0.00 | 0.03 | 47,888,000.00 | 0.00 | 73.51 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 16,461 | New! | 0.00 | 0.07 | 605,000.00 | 0.00 | 36.75 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,067,983 | Maintained | 0.00 | 0.03 | 75,998,000.00 | 0.00 | 36.75 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 99,211 | Decreased | -22.73 | 1.72 | 3,646,004,000.00 | 18.57 | 183,749.98 | Form 13 |
