| 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 | 38,050 | Decreased | -16.72 | 0.02 | 2,112,000.00 | 6.29 | 55.51 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 54.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,972 | Increased | 115.90 | 0.02 | 609,000.00 | 175.57 | 55.50 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 55.42 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 57.47 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 290 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 55.17 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 751,116 | Decreased | -31.40 | 0.31 | 41,694,000.00 | -12.46 | 55.51 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 157,503 | Decreased | -41.70 | 0.43 | 8,743,000.00 | -25.60 | 55.51 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 88 | Increased | 17.33 | 0.00 | 5,000.00 | 66.67 | 56.82 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,055,000.00 | 0.00 | 55,526.32 | 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 | 79,212 | Maintained | 0.00 | 0.01 | 4,397,000.00 | 0.00 | 55.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 19,600 | Increased | 30.67 | 0.00 | 1,087,000.00 | 66.72 | 55.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 5,170 | Increased | 10.71 | 0.00 | 287,000.00 | 41.38 | 55.51 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 2,064,818 | Increased | 0.91 | 1.83 | 114,618,000.00 | 28.77 | 55.51 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 559 | Increased | 3.90 | 0.01 | 31,000.00 | 34.78 | 55.46 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 92 | Decreased | -9.80 | 0.00 | 5,000.00 | 25.00 | 54.35 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,153 | Increased | 7.22 | 9.99 | 119,508,000.00 | 36.83 | 55,507.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,378 | Increased | 13.00 | 0.00 | 354,000.00 | 43.90 | 55.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,473 | Decreased | -3.76 | 0.01 | 803,000.00 | 22.78 | 55.48 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 129 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 54.26 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 198,268 | Increased | 3.67 | 9.99 | 11,461,000.00 | 22.34 | 105.43 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 128,777 | Maintained | 0.00 | 0.24 | 7,148,000.00 | 0.00 | 55.51 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 122,112 | Maintained | 0.00 | 0.24 | 6,778,000.00 | 0.00 | 55.51 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 301,500 | Decreased | -8.75 | 0.01 | 16,736,000.00 | 16.44 | 55.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 45,428 | Decreased | -17.34 | 0.00 | 2,522,000.00 | 5.48 | 55.52 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 20,552 | Decreased | -13.36 | 0.06 | 1,140,000.00 | 10.47 | 55.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 31,981 | New! | 0.00 | 0.00 | 1,775,000.00 | 0.00 | 55.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 27,449 | Increased | 2.08 | 0.00 | 1,524,000.00 | 30.26 | 55.52 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,327 | Increased | 4.54 | 0.00 | 240,000.00 | 33.33 | 55.47 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 16,378 | New! | 0.00 | 0.15 | 909,000.00 | 0.00 | 55.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 45,263 | Maintained | 0.00 | 0.01 | 2,513,000.00 | 27.63 | 55.52 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,580 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 55.56 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 39,249 | Decreased | -13.93 | 0.03 | 2,179,000.00 | 9.83 | 55.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,034 | Decreased | -47.64 | 0.00 | 168,000.00 | -33.33 | 55.37 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,286 | Increased | 25.71 | 0.01 | 71,000.00 | 57.78 | 55.21 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 237 | Decreased | -4.44 | 0.00 | 13,000.00 | 18.18 | 54.85 | 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 | 12,868 | Decreased | -18.96 | 0.00 | 715,000.00 | 3.62 | 111.13 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 9,217 | Increased | 0.79 | 0.12 | 511,000.00 | 28.72 | 55.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 20,639 | Increased | 0.58 | 0.00 | 1,146,000.00 | 28.33 | 55.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,610,111 | Increased | 0.48 | 0.01 | 422,437,000.00 | 28.22 | 776.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 113,000 | Maintained | 0.00 | 0.00 | 6,273,000.00 | 27.60 | 55.51 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 90,564 | Maintained | 0.00 | 0.00 | 5,027,000.00 | 27.59 | 55.51 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 5,019 | New! | 0.00 | 0.56 | 279,000.00 | 0.00 | 55.59 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,112 | Maintained | 0.00 | 0.01 | 284,000.00 | 0.00 | 55.56 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 12,163 | New! | 0.00 | 0.28 | 675,000.00 | 0.00 | 55.50 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 75,115 | Decreased | -29.05 | 0.00 | 4,159,000.00 | -9.57 | 276.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,245 | Decreased | -1.66 | 0.03 | 69,000.00 | 21.05 | 55.42 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 173 | Decreased | -99.91 | 0.00 | 10,000.00 | -99.88 | 57.80 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 360,462 | Decreased | -4.92 | 0.05 | 20,009,000.00 | 21.33 | 111.01 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 271,519 | Decreased | -18.27 | 0.19 | 15,072,000.00 | 4.30 | 55.51 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 77 | Increased | 126.47 | 0.00 | 4,000.00 | 100.00 | 51.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 50,400 | Maintained | 0.00 | 0.00 | 2,798,000.00 | 27.65 | 55.52 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 230 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 56.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,698 | Decreased | -0.45 | 0.01 | 1,093,000.00 | 26.95 | 55.49 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,852 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 55.54 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 12,934 | Increased | 71.79 | 0.00 | 718,000.00 | 118.90 | 55.51 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 19,500 | New! | 0.00 | 0.10 | 1,082,000.00 | 0.00 | 55.49 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 23,275 | Decreased | -49.01 | 0.04 | 1,292,000.00 | -34.94 | 55.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 57.97 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 143 | Increased | 98.61 | 0.00 | 8,000.00 | 166.67 | 55.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 277 | Decreased | -30.58 | 0.00 | 15,000.00 | -16.67 | 54.15 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 32,630 | Decreased | -1.07 | 0.00 | 1,812,000.00 | 26.27 | 111.06 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 24,770 | Decreased | -59.79 | 0.04 | 1,375,000.00 | -48.69 | 55.51 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 3,387,365 | Increased | 248.15 | 0.63 | 188,033,000.00 | 344.27 | 55.51 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 234,855 | Decreased | -8.45 | 0.00 | 13,037,000.00 | 16.83 | 278.17 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 24,322 | Increased | 58.98 | 0.00 | 1,350,000.00 | 93.41 | 55.51 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 1,154 | Decreased | -7.23 | 0.03 | 64,000.00 | 18.52 | 55.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 147,002 | Increased | 2.11 | 0.01 | 8,160,000.00 | 30.29 | 55.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 11,268 | Decreased | -18.91 | 1.16 | 625,487,000.00 | 3.48 | 55,510.03 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 6,422 | Maintained | 0.00 | 0.00 | 356,000.00 | 27.60 | 55.43 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,893 | New! | 0.00 | 0.00 | 161,000.00 | 0.00 | 55.65 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,445 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.00 | 55.57 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 35,512 | Increased | 408.99 | 0.01 | 1,971,000.00 | 546.23 | 55.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,408 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 55.58 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,610 | Increased | 2.22 | 0.00 | 90,000.00 | 30.43 | 227.38 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 666,317 | Increased | 10149.45 | 6.85 | 36,987,000.00 | 12,969.61 | 55.51 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,616 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 111.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 315,902 | Decreased | -1.77 | 0.00 | 17,535,000.00 | 19.45 | 332.19 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 8,747 | New! | 0.00 | 5.52 | 486,000.00 | 0.00 | 55.56 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 212,901 | Increased | 2.40 | 0.11 | 11,818,000.00 | 30.67 | 55.51 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,610 | Decreased | -7.63 | 0.01 | 89,000.00 | -4.30 | 55.28 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,209 | Maintained | 0.00 | 0.00 | 622,000.00 | 27.46 | 55.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16 | Increased | 14.29 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,421 | Maintained | 0.00 | 0.08 | 467,000.00 | 0.00 | 55.46 | Form 13 |
| Ergoteles 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 | 206 | Increased | 37.33 | 0.00 | 11,000.00 | 57.14 | 53.40 | Form 13 |
| Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 30,792 | New! | 0.00 | 1.19 | 1,709,000.00 | 0.00 | 55.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 45,859 | Increased | 45.28 | 0.00 | 2,546,000.00 | 85.43 | 111.02 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,468 | Decreased | -13.39 | 0.03 | 248,000.00 | 10.71 | 55.51 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 174 | Increased | 11.54 | 0.00 | 10,000.00 | 42.86 | 57.47 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,861 | New! | 0.00 | 0.03 | 103,000.00 | 0.00 | 55.35 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 58,397 | Decreased | -10.81 | 0.00 | 3,240,000.00 | 13.80 | 55.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 703,167 | Decreased | -2.94 | 0.01 | 39,033,000.00 | 23.86 | 277.68 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 55.46 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,556 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 55.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 32,625 | Increased | 32.28 | 0.00 | 1,812,000.00 | 68.87 | 167.08 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 131,387 | Increased | 0.47 | 0.31 | 7,293,000.00 | 28.19 | 110.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.00 | 115,000.00 | 0.00 | 55.29 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 45,957 | Increased | 0.26 | 0.45 | 2,551,000.00 | 27.93 | 55.51 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 18,067 | Increased | 3.55 | 0.01 | 1,003,000.00 | 32.15 | 55.52 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,477,975 | Increased | 1.08 | 0.01 | 304,083,000.00 | 28.99 | 278.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,538 | Decreased | -5.24 | 0.01 | 252,000.00 | 21.15 | 55.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 152,437 | Decreased | -6.88 | 0.01 | 8,462,000.00 | 18.83 | 55.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 53.33 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 66,383 | Increased | 91.31 | 0.01 | 3,685,000.00 | 144.20 | 55.51 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 738,815 | Decreased | -21.86 | 0.48 | 41,011,000.00 | -0.28 | 55.51 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,228 | Decreased | -0.49 | 0.02 | 1,012,000.00 | 26.98 | 55.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 802,214 | Increased | 5.74 | 0.01 | 44,530,000.00 | 34.93 | 55.51 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 4,500 | Decreased | -10.00 | 0.09 | 250,000.00 | 14.68 | 55.56 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 14,818 | Increased | 10.66 | 0.29 | 823,000.00 | 41.17 | 55.54 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 113,172 | Increased | 4.69 | 0.05 | 6,282,000.00 | 33.60 | 55.51 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 46,720 | Maintained | 0.00 | 0.01 | 2,593,000.00 | 27.61 | 55.50 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 6,472 | Decreased | -59.48 | 0.03 | 359,000.00 | -48.35 | 55.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,458 | Increased | 3.05 | 0.00 | 358,000.00 | 31.14 | 55.44 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 1,830,615 | Decreased | -36.38 | 1.96 | 101,617,000.00 | -18.81 | 55.51 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 35,747 | Decreased | -73.28 | 0.54 | 1,984,000.00 | -65.91 | 55.50 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.01 | 422,000.00 | 27.49 | 55.53 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 31,915 | Maintained | 0.00 | 0.44 | 1,772,000.00 | 21.62 | 55.52 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,296 | Decreased | -58.43 | 0.03 | 349,000.00 | -47.04 | 55.43 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 9,271 | Increased | 4.93 | 0.06 | 515,000.00 | 27.79 | 55.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 68.97 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 158 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.56 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 5,773 | New! | 0.00 | 0.04 | 320,000.00 | 0.00 | 55.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 673,262 | Decreased | -12.65 | 0.28 | 37,372,000.00 | 6.22 | 111.01 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,852 | New! | 0.00 | 0.16 | 103,000,000.00 | 0.00 | 55,615.55 | Form 13 |
| Peak6 Investments Llc | 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 | 224 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 53.57 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 17,442 | Decreased | -0.37 | 0.00 | 968,000.00 | 27.20 | 224.76 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 35,998 | Decreased | -2.46 | 0.01 | 1,998,000.00 | 24.49 | 55.50 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,449 | Decreased | -64.87 | 0.00 | 247,000.00 | -57.34 | 221.45 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 161,533 | Decreased | -6.97 | 0.00 | 8,967,000.00 | 13.13 | 111.03 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 609,737 | Decreased | -14.31 | 0.01 | 33,843,000.00 | 3.96 | 166.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 58,550 | Increased | 40.41 | 0.00 | 3,249,000.00 | 70.73 | 321.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 817,703 | Increased | 25.25 | 0.01 | 45,390,000.00 | 52.30 | 111.02 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 8,400 | New! | 0.00 | 0.00 | 466,000.00 | 0.00 | 55.48 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 615,096 | Decreased | -1.87 | 0.01 | 34,144,000.00 | 25.22 | 55.51 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,894 | Increased | 0.28 | 9.99 | 494,000.00 | 27.98 | 55.54 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,084 | Increased | 126.34 | 0.00 | 338,000.00 | 174.80 | 55.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 20,082 | Increased | 77.04 | 0.00 | 1,132,000.00 | 117.69 | 281.83 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 415,776 | Increased | 7.24 | 0.02 | 23,080,000.00 | 36.85 | 111.03 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 203,773 | Increased | 3.96 | 0.01 | 11,311,000.00 | 32.66 | 55.51 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 635,141 | Increased | 5.88 | 0.01 | 35,256,000.00 | 35.11 | 222.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 486,367 | Decreased | -15.04 | 0.02 | 26,998,000.00 | 8.41 | 55.51 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 48,019 | Decreased | -11.57 | 0.01 | 2,665,000.00 | 12.92 | 55.50 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 36,855 | Increased | 7.61 | 0.00 | 2,046,000.00 | 37.32 | 55.51 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 82,016 | Increased | 0.04 | 0.01 | 4,553,000.00 | 27.68 | 55.51 | 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 | 126,146 | Increased | 19.15 | 0.01 | 7,002,000.00 | 52.02 | 111.03 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 49,202 | Decreased | -64.65 | 0.09 | 2,731,000.00 | -54.90 | 55.51 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 23,706 | New! | 0.00 | 0.00 | 1,316,000.00 | 0.00 | 55.51 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 112,864 | Increased | 84.31 | 0.02 | 6,265,000.00 | 135.17 | 55.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 17,831 | Maintained | 0.00 | 0.02 | 990,000.00 | 27.58 | 55.52 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 83,394 | New! | 0.00 | 0.03 | 4,629,000.00 | 0.00 | 55.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 13,030 | New! | 0.00 | 0.00 | 723,000.00 | 0.00 | 55.49 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 55.61 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 246,675 | Maintained | 0.00 | 0.41 | 13,693,000.00 | 27.61 | 55.51 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 16,327 | Decreased | -56.93 | 0.01 | 906,000.00 | -45.06 | 55.49 | 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 | 26,200 | Increased | 72.37 | 0.00 | 1,455,000.00 | 120.12 | 111.08 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,486,975 | Decreased | -5.31 | 0.12 | 82,542,000.00 | 20.84 | 111.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 12,332 | Increased | 46.81 | 0.00 | 685,000.00 | 87.67 | 166.66 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 64,528 | Increased | 67.61 | 0.07 | 3,582,000.00 | 113.85 | 55.51 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 28,203 | Decreased | -61.17 | 0.00 | 1,566,000.00 | -50.44 | 55.53 | 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 | 43,865 | Increased | 101.54 | 0.01 | 2,435,000.00 | 157.13 | 55.51 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 4,523,911 | Increased | 3.35 | 1.95 | 251,122,000.00 | 31.88 | 55.51 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,600 | Decreased | -25.84 | 0.04 | 366,000.00 | -5.43 | 55.45 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,622 | New! | 0.00 | 0.02 | 534,000.00 | 0.00 | 55.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,242 | Decreased | -22.70 | 0.00 | 235,000.00 | 0.00 | 55.40 | Form 13 |
| Starboard Value Lp | 12-31-2020 | Com | 3,984,085 | Decreased | -10.77 | 5.62 | 221,157,000.00 | 13.87 | 55.51 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 459,625 | Increased | 3.44 | 0.00 | 25,513,000.00 | 32.00 | 166.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 21,608 | Decreased | -8.29 | 0.01 | 1,199,000.00 | 11.43 | 55.49 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,039 | Decreased | -87.37 | 0.00 | 279,000.00 | -83.93 | 110.74 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 7,537 | Decreased | -79.61 | 0.00 | 418,000.00 | -74.00 | 55.46 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com | 128,145 | Decreased | -15.10 | 2.94 | 7,113,000.00 | 8.33 | 111.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 32,143 | Decreased | -41.87 | 0.02 | 1,784,000.00 | -25.82 | 55.50 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 11,666 | Decreased | -30.09 | 0.03 | 648,000.00 | -10.74 | 55.55 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 9,084 | Decreased | -39.45 | 0.00 | 504,000.00 | -22.82 | 110.52 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,714 | Decreased | -39.33 | 0.00 | 484,000.00 | -22.56 | 55.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 52.63 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 5,405 | Maintained | 0.00 | 0.01 | 300,000.00 | 0.00 | 55.50 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 21,520 | Decreased | -16.87 | 0.20 | 1,195,000.00 | 6.13 | 55.53 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 8,979 | Decreased | -38.81 | 0.00 | 498,000.00 | -21.94 | 55.46 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,045 | Increased | 59.75 | 0.07 | 447,000.00 | 104.11 | 55.56 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 60,717 | New! | 0.00 | 1.16 | 3,370,000.00 | 0.00 | 55.50 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 688,231 | New! | 0.00 | 0.23 | 38,204,000.00 | 0.00 | 55.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 291,729 | Decreased | -34.34 | 0.08 | 16,193,000.00 | -16.22 | 166.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 40,460 | Decreased | -0.06 | 0.00 | 2,246,000.00 | 27.54 | 55.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 994 | Increased | 211.60 | 0.00 | 55,000.00 | 292.86 | 55.33 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 61,600 | Increased | 0.82 | 0.02 | 3,420,000.00 | 28.67 | 111.06 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,290 | Decreased | -7.77 | 0.01 | 849,000.00 | 12.15 | 55.53 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 776,283 | Increased | 8.87 | 0.00 | 43,091,000.00 | 32.38 | 55.51 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 264,826 | Increased | 34.67 | 0.13 | 14,700,000.00 | 63.75 | 55.51 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 450,977 | Increased | 4.21 | 0.01 | 25,034,000.00 | 26.72 | 55.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 160,968 | Increased | 0.47 | 0.00 | 8,937,000.00 | 22.21 | 336.18 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 316,149 | Decreased | -4.45 | 0.00 | 17,549,000.00 | 16.19 | 111.01 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 18,184 | Increased | 167.69 | 0.03 | 1,009,000.00 | 225.48 | 55.49 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 21,250 | New! | 0.00 | 0.02 | 1,180,000.00 | 0.00 | 55.53 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,911,134 | Decreased | -8.21 | 0.01 | 106,087,000.00 | 17.14 | 55.51 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 43,025 | Increased | 31.34 | 0.00 | 2,389,000.00 | 67.65 | 166.75 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,003 | Maintained | 0.00 | 0.09 | 278,000.00 | 27.52 | 55.57 | 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 | 12,899 | Decreased | -72.18 | 0.00 | 716,000.00 | -64.50 | 166.54 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 9,803 | New! | 0.00 | 0.00 | 544,000.00 | 0.00 | 220.10 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 51,926 | Maintained | 0.00 | 0.00 | 2,883,000.00 | 0.00 | 166.55 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,457,504 | Increased | 0.71 | 1.92 | 80,906,000.00 | 0.71 | 55.51 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 205,424 | Maintained | 0.00 | 0.03 | 11,403,000.00 | 0.00 | 55.51 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 361,445 | Maintained | 0.00 | 0.01 | 20,063,000.00 | 0.00 | 110.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,684,307 | Maintained | 0.00 | 0.03 | 93,494,000.00 | 0.00 | 55.51 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 7,347 | Maintained | 0.00 | 0.00 | 408,000.00 | 0.00 | 55.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 54,554 | Decreased | -10.80 | 1.42 | 3,028,293,000.00 | 13.83 | 277,549.11 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 530,458 | Maintained | 0.00 | 0.01 | 29,446,000.00 | 0.00 | 55.51 | Form 13 |
