| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 436,879 | Decreased | -11.36 | 0.16 | 13,513,000.00 | 22.62 | 30.93 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,159 | Decreased | -4.65 | 0.01 | 716,000.00 | 31.86 | 30.92 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 359 | Increased | 0.56 | 0.00 | 11,000.00 | 37.50 | 30.64 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 30.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 27,185 | Increased | 130.38 | 0.50 | 1,000.00 | -99.62 | 0.04 | Form 13 |
| Belmont Capital, Llc | 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 | 3,487 | Maintained | 0.00 | 0.00 | 108,000.00 | 38.46 | 30.97 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,790 | Decreased | -19.07 | 0.01 | 427,000.00 | 12.07 | 30.96 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 2,724,935 | Increased | 45.40 | 0.62 | 84,282,000.00 | 101.13 | 30.93 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 601,502 | Decreased | -8.33 | 0.35 | 18,604,000.00 | 26.81 | 30.93 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,535 | Decreased | -53.33 | 0.01 | 511,000.00 | -35.48 | 30.90 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.00 | 291,000.00 | 0.00 | 30.96 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 39,475 | Decreased | -1.99 | 0.48 | 1,221,000.00 | 35.52 | 30.93 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 8,912 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 30.75 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 31.07 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 28,244 | Decreased | -1.84 | 0.08 | 874,000.00 | 35.93 | 61.91 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,265 | Maintained | 0.00 | 0.00 | 70,000.00 | 37.25 | 30.91 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 18,000 | Decreased | -25.00 | 0.20 | 557,000.00 | 3.92 | 30.94 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 224,646 | Decreased | -1.79 | 0.02 | 6,948,000.00 | 0.00 | 30.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 14,000 | Decreased | -13.58 | 0.00 | 433,000.00 | 19.61 | 30.93 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 75,915 | Increased | 3.41 | 0.02 | 2,348,000.00 | 43.00 | 30.93 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 185,779 | Decreased | -0.04 | 0.02 | 5,746,000.00 | 38.26 | 30.93 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 128,915 | New! | 0.00 | 0.66 | 3,987,000.00 | 0.00 | 30.93 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,882 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 30.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 17,271 | Increased | 9.10 | 0.00 | 534,000.00 | 50.85 | 30.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 41,284 | Decreased | -3.85 | 0.01 | 1,277,000.00 | 33.02 | 30.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 210,775 | Decreased | -0.87 | 9.99 | 6,456,000.00 | 22.53 | 30.63 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 175 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 28.57 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 570,639 | Increased | 3.22 | 0.02 | 17,650,000.00 | 42.78 | 30.93 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.23 | 619,000.00 | 38.48 | 30.95 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 51,968 | Increased | 0.39 | 0.01 | 1,607,000.00 | 37.70 | 30.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 8,842 | Decreased | -67.30 | 0.00 | 273,000.00 | -54.88 | 30.88 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 41,652 | Increased | 26.05 | 0.00 | 1,288,000.00 | 74.29 | 30.92 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,605 | Increased | 653.92 | 0.00 | 297,000.00 | 960.71 | 30.92 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 341,545 | Decreased | -9.56 | 0.11 | 10,564,000.00 | 25.11 | 30.93 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 30.59 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 92,569 | Decreased | -4.84 | 0.01 | 2,863,000.00 | 31.63 | 30.93 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.25 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 114,442 | Decreased | -13.95 | 0.04 | 3,540,000.00 | 19.03 | 30.93 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 284,393 | Increased | 154.70 | 0.05 | 8,796,000.00 | 252.26 | 30.93 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,428 | Increased | 39.59 | 0.01 | 44,000.00 | 91.30 | 30.81 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 858,409 | Decreased | -0.86 | 1.04 | 26,551,000.00 | 37.14 | 30.93 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,047 | Decreased | -10.97 | 0.00 | 32,000.00 | 23.08 | 30.56 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 755,868 | Decreased | -9.34 | 0.11 | 23,379,000.00 | 25.40 | 30.93 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 40,955 | Decreased | -16.17 | 0.00 | 1,267,000.00 | 15.92 | 61.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,482,379 | Increased | 2.68 | 0.01 | 509,801,000.00 | 42.03 | 402.84 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 7,076 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 30.95 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 321,841 | Decreased | -0.22 | 0.01 | 9,955,000.00 | 38.03 | 30.93 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 359 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 30.64 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 30.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 395,465 | Decreased | -6.40 | 0.20 | 12,232,000.00 | 29.47 | 30.93 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,510 | Decreased | -2.28 | 0.01 | 418,000.00 | 35.28 | 30.94 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 64,309 | Increased | 5.19 | 0.50 | 1,989,000.00 | 45.50 | 30.93 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 495,653 | Decreased | -0.78 | 0.01 | 15,331,000.00 | 37.25 | 30.93 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.20 | 1,237,000.00 | 0.00 | 30.93 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 66,497 | Decreased | -5.14 | 0.08 | 2,057,000.00 | 31.27 | 30.93 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 222 | Increased | 11.00 | 0.00 | 7,000.00 | 75.00 | 31.53 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,590,494 | Increased | 46.45 | 0.16 | 80,114,000.00 | 102.54 | 246.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 8,909 | Decreased | -0.41 | 0.04 | 275,000.00 | 37.50 | 30.87 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,236,848 | Decreased | -64.97 | 0.00 | 69,186,000.00 | -51.95 | 124.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 198,453 | Decreased | -88.14 | 0.01 | 6,138,000.00 | -83.73 | 30.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 248,165 | Increased | 31.94 | 0.02 | 7,678,000.00 | 82.59 | 62.19 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 140,648 | Maintained | 0.00 | 0.00 | 4,350,000.00 | 38.31 | 30.93 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,925,849 | Decreased | -2.95 | 0.49 | 59,567,000.00 | 34.25 | 30.93 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 39,860 | Maintained | 0.00 | 0.10 | 1,233,000.00 | 38.38 | 30.93 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 47,235 | Decreased | -3.45 | 0.02 | 1,461,000.00 | 33.55 | 30.93 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,510 | Decreased | -33.45 | 0.01 | 294,000.00 | -8.12 | 30.91 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,030 | Increased | 208.55 | 0.00 | 94,000.00 | 327.27 | 31.02 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 49,583 | Increased | 48.35 | 0.01 | 1,534,000.00 | 105.35 | 30.94 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 129 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 31.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 121,492 | Decreased | -46.24 | 0.02 | 3,758,000.00 | -25.63 | 30.93 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 7,053 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 30.91 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 21,682 | Decreased | -55.58 | 0.05 | 671,000.00 | -38.50 | 30.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 568,912 | Increased | 5.60 | 0.00 | 17,597,000.00 | 46.08 | 123.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 30 | Decreased | -49.15 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 373,551 | Increased | 3.81 | 4.99 | 11,554,000.00 | 43.60 | 30.93 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 23,900 | New! | 0.00 | 0.00 | 739,000.00 | 0.00 | 30.92 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 70,379 | Decreased | -1.07 | 0.03 | 2,177,000.00 | 36.83 | 30.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 473,841 | Increased | 7.04 | 0.02 | 14,656,000.00 | 48.07 | 30.93 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 12,414 | Decreased | -62.56 | 0.01 | 384,000.00 | -48.18 | 30.93 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 89,463 | Decreased | -35.80 | 5.15 | 2,767,091,000.00 | -22.24 | 30,930.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 51 | Decreased | -1.92 | 0.00 | 2,000.00 | 100.00 | 39.22 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 183,807 | Maintained | 0.00 | 0.01 | 5,685,000.00 | 0.00 | 61.85 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 10,809 | Decreased | -13.41 | 0.02 | 334,000.00 | 19.71 | 61.93 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,386 | Decreased | -31.09 | 0.01 | 228,000.00 | -5.00 | 30.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 174,875 | Increased | 13.65 | 0.02 | 5,401,000.00 | 57.01 | 30.88 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,877,215 | Decreased | -1.20 | 0.06 | 57,814,000.00 | 36.20 | 58.69 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 12-31-2020 | Com | 538,776 | Decreased | -6.60 | 2.34 | 16,411,000.00 | 23.69 | 30.46 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,155 | Decreased | -14.79 | 0.00 | 128,000.00 | 17.43 | 153.43 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 18,393 | New! | 0.00 | 0.28 | 569,000.00 | 0.00 | 30.94 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,058,644 | Decreased | -7.86 | 0.01 | 94,604,000.00 | 26.38 | 218.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 11,490 | Decreased | -20.19 | 0.00 | 355,000.00 | 9.23 | 30.90 | Form 13 |
| Prudential Plc | 12-31-2020 | Kbr Inc | 187,800 | Maintained | 0.00 | 0.03 | 5,809,000.00 | 0.00 | 30.93 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,749 | New! | 0.00 | 0.00 | 116,000.00 | 0.00 | 30.94 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 61,710 | Increased | 218.54 | 0.00 | 1,908,000.00 | 340.65 | 30.92 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 15,419 | Decreased | -7.62 | 0.05 | 477,000.00 | 9.40 | 30.94 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 13,134 | Decreased | -1.54 | 0.01 | 406,000.00 | 36.24 | 30.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 172 | Decreased | -15.27 | 0.00 | 5,000.00 | 0.00 | 29.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 30.64 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 86,576 | Decreased | -62.94 | 0.13 | 2,678,000.00 | -48.73 | 30.93 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 35,848 | Decreased | -6.82 | 0.12 | 1,109,000.00 | 28.95 | 30.94 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 206,743 | Increased | 19.92 | 0.00 | 6,395,000.00 | 65.89 | 61.86 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,950 | Increased | 0.05 | 0.01 | 586,000.00 | 38.21 | 30.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 175,395 | Increased | 141.15 | 0.00 | 5,425,000.00 | 233.44 | 61.83 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,564,780 | Decreased | -2.47 | 0.01 | 79,330,000.00 | 34.91 | 155.10 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 70,325 | Increased | 15.24 | 0.06 | 2,175,000.00 | 45.19 | 30.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 13,007 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 30.91 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 636,717 | Increased | 24.67 | 0.01 | 19,693,000.00 | 72.46 | 120.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,772 | Decreased | -97.77 | 0.00 | 55,000.00 | -96.91 | 31.04 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,165,995 | Increased | 1.70 | 0.01 | 407,224,000.00 | 40.68 | 154.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 51,323 | Decreased | -2.49 | 0.07 | 1,587,000.00 | 34.83 | 30.92 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 158,460 | Increased | 4.14 | 0.01 | 4,902,000.00 | 44.05 | 123.83 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 385,922 | Decreased | -13.86 | 0.43 | 11,937,000.00 | 19.17 | 30.93 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 769,342 | Decreased | -6.78 | 1.04 | 23,796,000.00 | 28.95 | 30.93 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 8,031 | New! | 0.00 | 0.15 | 248,000.00 | 0.00 | 30.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.33 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 771,209 | Decreased | -24.49 | 0.03 | 23,853,000.00 | 4.44 | 30.93 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 76,119 | Decreased | -0.10 | 0.04 | 2,354,000.00 | 38.15 | 30.93 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,186,363 | Increased | 5.32 | 0.01 | 67,629,000.00 | 45.69 | 30.93 | Form 13 |
| Nierenberg Investment Management Company, Inc. | 12-31-2020 | Com | 16,830 | New! | 0.00 | 0.48 | 521,000.00 | 0.00 | 30.96 | 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 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 30,971 | Increased | 1.82 | 0.01 | 958,000.00 | 40.88 | 30.93 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 25,006 | Decreased | -7.74 | 0.27 | 773,000.00 | 27.56 | 30.91 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Com | 223,200 | Decreased | -14.65 | 1.53 | 6,904,000.00 | 18.08 | 30.93 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 118,447 | Decreased | -0.75 | 0.01 | 3,664,000.00 | 37.28 | 30.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 16,700 | Decreased | -13.92 | 0.00 | 517,000.00 | 19.12 | 30.96 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 11,522 | New! | 0.00 | 0.00 | 356,000.00 | 0.00 | 30.90 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 11,332 | Maintained | 0.00 | 0.00 | 345,000.00 | 0.00 | 30.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 73,300 | Decreased | -83.71 | 0.00 | 2,267,000.00 | -77.47 | 30.93 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 53,255 | Maintained | 0.00 | 0.03 | 1,647,000.00 | 38.29 | 30.93 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 42,741 | Decreased | -48.92 | 0.05 | 1,322,000.00 | -29.34 | 30.93 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Com | 3,950,000 | Increased | 31.67 | 4.26 | 122,174,000.00 | 80.60 | 30.93 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 496,160 | Decreased | -2.57 | 5.26 | 15,346,000.00 | 33.64 | 30.93 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 49,006 | Decreased | -1.02 | 0.02 | 1,516,000.00 | 35.72 | 30.93 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,588 | New! | 0.00 | 0.12 | 204,000.00 | 0.00 | 30.97 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 13,206 | New! | 0.00 | 0.09 | 408,000.00 | 0.00 | 30.90 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 436,034 | Decreased | -5.99 | 1.80 | 13,487,000.00 | 28.95 | 30.93 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 28,923 | New! | 0.00 | 0.11 | 895,000.00 | 0.00 | 30.94 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 741 | Increased | 457.14 | 0.00 | 22,000.00 | 633.33 | 29.69 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,232 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 30.97 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,985 | New! | 0.00 | 0.61 | 402,000,000.00 | 0.00 | 30,958.80 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 366 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 30.05 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 201,457 | New! | 0.00 | 3.79 | 6,231,000.00 | 0.00 | 30.93 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,924,933 | Increased | 40.39 | 0.08 | 59,538,000.00 | 94.19 | 61.86 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 31,684 | Increased | 27.35 | 0.00 | 980,000.00 | 76.26 | 95.07 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 338,133 | Decreased | -1.78 | 0.04 | 10,458,000.00 | 35.85 | 30.93 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 24,502 | Increased | 3.21 | 0.00 | 758,000.00 | 41.15 | 187.97 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 254,693 | Increased | 6.75 | 0.00 | 7,877,000.00 | 46.41 | 61.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,540,475 | Decreased | -8.44 | 0.02 | 47,640,000.00 | 25.57 | 123.34 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 351,615 | Increased | 43.37 | 0.00 | 10,876,000.00 | 96.67 | 216.62 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 34,295 | Increased | 30.34 | 0.01 | 1,061,000.00 | 80.44 | 30.94 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,960,507 | Increased | 3.89 | 0.03 | 122,499,000.00 | 42.50 | 61.86 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,874,087 | Decreased | -6.87 | 0.08 | 243,546,000.00 | 28.83 | 92.80 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,801 | Increased | 0.93 | 9.99 | 458,000.00 | 39.63 | 30.94 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 135,266 | Increased | 2.17 | 0.05 | 4,184,000.00 | 40.12 | 30.93 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 455,241 | Decreased | -0.88 | 0.01 | 14,172,000.00 | 34.68 | 218.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 253,679 | Decreased | -4.33 | 0.01 | 7,846,000.00 | 32.33 | 30.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 252,650 | Increased | 0.10 | 0.00 | 7,814,000.00 | 38.45 | 30.93 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 58,308 | Increased | 25.64 | 0.00 | 1,803,000.00 | 73.70 | 92.76 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 7,951 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 30.94 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 628,500 | Decreased | -46.53 | 0.61 | 19,440,000.00 | -26.03 | 30.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 237,142 | Increased | 5.77 | 0.01 | 7,334,000.00 | 46.30 | 61.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 62,897 | Decreased | -10.35 | 0.00 | 1,944,000.00 | 23.90 | 30.91 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 1,348,157 | Increased | 38.82 | 1.36 | 41,698,000.00 | 92.02 | 30.93 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 176,634 | Increased | 27.35 | 0.01 | 5,463,000.00 | 76.17 | 30.93 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 215,445 | Decreased | -0.07 | 0.01 | 6,664,000.00 | 38.23 | 30.93 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,494,362 | Decreased | -0.49 | 0.07 | 46,220,000.00 | 37.65 | 61.86 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,173,886 | Increased | 103.52 | 0.24 | 67,238,000.00 | 181.52 | 30.93 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 433,304 | Decreased | -50.12 | 0.02 | 13,263,000.00 | -31.71 | 30.61 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopia Capital Management Lp | 12-31-2020 | Com | 2,853,142 | Increased | 14.36 | 9.99 | 88,248,000.00 | 58.19 | 30.93 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 14,668 | Decreased | -63.45 | 0.00 | 454,000.00 | -49.39 | 30.95 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 11,900 | Maintained | 0.00 | 0.00 | 368,000.00 | 38.35 | 30.92 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 15,018 | Maintained | 0.00 | 0.00 | 465,000.00 | 0.00 | 30.96 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 88,517 | Maintained | 0.00 | 0.41 | 2,737,000.00 | 0.00 | 30.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 329,958 | Increased | 32.79 | 0.26 | 10,206,000.00 | 83.69 | 30.93 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 52,500 | Decreased | -46.26 | 0.01 | 1,624,000.00 | -25.68 | 61.87 | 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 |
| P2 Capital Partners, Llc | 12-31-2020 | Com | 1,271,635 | Decreased | -5.92 | 2.67 | 39,332,000.00 | 30.14 | 30.93 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,818,186 | Increased | 1.61 | 0.22 | 149,027,000.00 | 40.55 | 61.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 131,523 | Increased | 128.22 | 0.00 | 4,068,000.00 | 215.84 | 123.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 21,553 | New! | 0.00 | 0.05 | 666,000.00 | 0.00 | 30.90 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 65,896 | Decreased | -25.55 | 0.00 | 2,038,000.00 | 3.03 | 61.86 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permian Investment Partners, Lp | 12-31-2020 | Com | 3,473,611 | Increased | 5689.35 | 9.99 | 107,439,000.00 | 7,905.89 | 30.93 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 16,762 | New! | 0.00 | 0.01 | 518,000.00 | 0.00 | 30.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 258,000 | Decreased | -30.81 | 0.02 | 7,980,000.00 | -4.29 | 30.93 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 30,642 | Decreased | -15.16 | 0.03 | 948,000.00 | 17.33 | 30.94 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 357 | Increased | 28.88 | 0.00 | 11,000.00 | 83.33 | 30.81 | Form 13 |
| Western Standard Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 2.12 | 1,856,000.00 | 0.00 | 30.93 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 652,603 | Decreased | -1.91 | 0.00 | 20,185,000.00 | 35.68 | 61.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 136,196 | Decreased | -7.06 | 0.02 | 4,213,000.00 | 27.51 | 30.93 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 543,585 | New! | 0.00 | 2.98 | 16,813,000.00 | 0.00 | 61.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 27,381 | Decreased | -77.91 | 0.03 | 847,000.00 | -69.43 | 61.88 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 232,067 | Decreased | -9.86 | 0.01 | 7,178,000.00 | 23.65 | 61.85 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 3,110,768 | Decreased | -0.06 | 1.37 | 96,216,000.00 | 38.24 | 30.93 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,609 | Increased | 82.92 | 0.01 | 112,000.00 | 154.55 | 31.03 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 10,312 | Decreased | -96.10 | 0.00 | 319,000.00 | -94.60 | 30.93 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 212,000 | Decreased | -69.33 | 0.53 | 6,557,000.00 | -57.58 | 30.93 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 36,428 | Decreased | -70.97 | 0.05 | 1,127,000.00 | -59.84 | 30.94 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 46,269 | Increased | 276.20 | 0.01 | 1,431,000.00 | 420.36 | 30.93 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 358 | Increased | 14.38 | 0.00 | 11,000.00 | 57.14 | 30.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 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 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,920 | Maintained | 0.00 | 0.01 | 1,049,000.00 | 0.00 | 30.93 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 208,899 | Increased | 14.44 | 0.17 | 6,461,000.00 | 58.28 | 61.86 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 29,297 | Decreased | -27.11 | 0.15 | 906,000.00 | 0.78 | 30.92 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 33,514 | Increased | 179.94 | 0.36 | 1,037,000.00 | 286.94 | 30.94 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 108,933 | Decreased | -61.60 | 1.65 | 3,369,000.00 | -46.89 | 30.93 | 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 | 37,315 | Decreased | -2.68 | 0.00 | 1,154,000.00 | 34.66 | 30.93 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 30.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 62,841 | Decreased | -6.73 | 0.03 | 1,944,000.00 | 27.98 | 30.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 35,772 | Decreased | -6.18 | 0.00 | 1,106,000.00 | 28.60 | 30.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 134,446 | Decreased | -10.97 | 0.04 | 4,158,000.00 | 22.11 | 30.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,368,427 | Increased | 0.16 | 0.02 | 42,326,000.00 | 37.39 | 30.93 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 260,492 | Increased | 106.47 | 0.00 | 8,056,000.00 | 183.16 | 153.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,398,326 | Increased | 49.03 | 0.03 | 136,040,000.00 | 104.42 | 185.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,391,758 | Decreased | -0.99 | 0.01 | 136,251,000.00 | 36.76 | 31.02 | Form 13 |
| Driehaus Capital Management Llc | 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 | 126,126 | Decreased | -25.41 | 0.00 | 3,901,000.00 | 3.15 | 123.83 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68,450 | Increased | 122.17 | 0.00 | 2,117,000.00 | 207.70 | 61.86 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 19,287 | Decreased | -96.77 | 0.46 | 597,000.00 | 0.00 | 30.95 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 177,080 | Decreased | -2.02 | 1.86 | 3,959,509,000.00 | -2.85 | 111,800.57 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 27,062 | New! | 0.00 | 0.00 | 838,000.00 | 0.00 | 131.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,266,284 | Maintained | 0.00 | 0.00 | 39,166,000.00 | 0.00 | 160.15 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,042,787 | Increased | 0.70 | 0.76 | 32,253,000.00 | 0.70 | 30.93 | Form 13 |
| Impactive Capital Lp | 12-31-2020 | Com | 2,389,064 | New! | 0.00 | 9.99 | 73,894,000.00 | 0.00 | 30.93 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 426,051 | Maintained | 0.00 | 0.01 | 13,178,000.00 | 0.00 | 61.86 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 216,124 | Maintained | 0.00 | 0.01 | 6,685,000.00 | 0.00 | 61.86 | 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 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,438,531 | Maintained | 0.00 | 0.05 | 137,280,000.00 | 0.00 | 30.93 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 50,303 | Maintained | 0.00 | 0.00 | 1,551,000.00 | 0.00 | 92.67 | Form 13 |
