| 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 | 25,924 | Decreased | -16.76 | 0.02 | 1,381,000.00 | 9.34 | 53.27 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,374 | Maintained | 0.00 | 0.00 | 73,000.00 | 30.36 | 106.07 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 142,654 | Increased | 2.59 | 0.14 | 7,603,000.00 | 34.78 | 53.30 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 888 | Decreased | -2.42 | 0.00 | 47,000.00 | 27.03 | 52.93 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 6,975 | Decreased | -34.54 | 0.00 | 372,000.00 | -13.89 | 53.33 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 289,014 | Decreased | -1.53 | 0.17 | 15,404,000.00 | 29.36 | 106.60 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 10,311 | Maintained | 0.00 | 0.08 | 550,000.00 | 31.58 | 53.34 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,591 | Decreased | -3.33 | 0.02 | 458,000.00 | 26.87 | 53.31 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 227,801 | Increased | 45.86 | 0.23 | 12,142,000.00 | 91.64 | 53.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 900 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.00 | 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 | 29,574 | Maintained | 0.00 | 0.00 | 1,576,000.00 | 0.00 | 53.29 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,750 | Increased | 20.69 | 0.00 | 93,000.00 | 57.63 | 53.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 54.05 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 154 | Increased | 24.19 | 0.00 | 8,000.00 | 60.00 | 51.95 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 723,961 | Increased | 57.25 | 1.64 | 38,587,000.00 | 106.59 | 159.89 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 3,406 | New! | 0.00 | 0.07 | 182,000.00 | 0.00 | 53.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,188 | Increased | 25.39 | 0.00 | 223,000.00 | 63.97 | 53.25 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 9,653 | Decreased | -3.87 | 0.00 | 515,000.00 | 26.54 | 53.35 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 55.56 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 669 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 53.81 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 244,346 | Decreased | -12.37 | 0.37 | 13,024,000.00 | 15.12 | 53.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 38,314 | Increased | 4.24 | 9.99 | 2,182,000.00 | 30.27 | 107.59 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,251 | Increased | 11.17 | 0.00 | 440,000.00 | 46.18 | 53.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,702 | Decreased | -29.11 | 0.02 | 304,000.00 | -6.75 | 53.31 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 11,854 | Increased | 7.34 | 0.15 | 632,000.00 | 41.07 | 53.32 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 98,858 | Increased | 1.56 | 0.13 | 5,269,000.00 | 33.43 | 53.30 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 18,332 | Increased | 188.78 | 0.00 | 977,000.00 | 278.68 | 53.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 86,324 | Increased | 20.11 | 0.00 | 4,601,000.00 | 57.78 | 53.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,014 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 53.25 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,363 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 53.40 | Form 13 |
| Sandy Spring Bank | 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 | 51,561 | Increased | 3.81 | 0.01 | 2,748,000.00 | 36.38 | 53.30 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 2,842 | Increased | 28.83 | 0.16 | 151,000.00 | 69.66 | 53.13 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 26,744 | Decreased | -13.97 | 0.02 | 1,425,000.00 | 13.01 | 53.28 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,230 | New! | 0.00 | 0.00 | 172,000.00 | 0.00 | 53.25 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 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 | 816 | Increased | 16.57 | 0.00 | 43,000.00 | 48.28 | 151.33 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.01 | 959,000.00 | 31.37 | 53.28 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 5,837 | Decreased | -16.34 | 0.00 | 311,000.00 | 9.89 | 53.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,064,552 | Decreased | -2.85 | 0.01 | 269,941,000.00 | 27.64 | 693.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 75,442 | Maintained | 0.00 | 0.00 | 4,021,000.00 | 31.36 | 53.30 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 196,939 | Decreased | -7.62 | 0.01 | 10,497,000.00 | 21.37 | 106.59 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 60,250 | Maintained | 0.00 | 0.03 | 3,211,000.00 | -2.99 | 53.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 52.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 49,610 | Decreased | -1.18 | 0.00 | 2,644,000.00 | 29.80 | 53.30 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 11,532 | Decreased | -0.53 | 0.18 | 615,000.00 | 30.85 | 53.33 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 198,274 | Increased | 353.88 | 0.03 | 10,558,000.00 | 496.16 | 213.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 245 | Decreased | -12.50 | 0.01 | 13,000.00 | -13.33 | 53.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 573,083 | Increased | 74.67 | 0.04 | 30,545,000.00 | 69.46 | 53.30 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 233,171 | Increased | 2.94 | 0.03 | 12,425,000.00 | 35.00 | 105.57 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 69,581 | Increased | 10.44 | 0.00 | 3,709,000.00 | 45.11 | 53.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,266 | Decreased | -1.55 | 0.01 | 707,000.00 | 29.25 | 53.29 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,945 | Maintained | 0.00 | 0.00 | 423,000.00 | 0.00 | 53.24 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 207 | Increased | 46.81 | 0.00 | 11,000.00 | 83.33 | 106.36 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 18,113 | Increased | 6.20 | 0.00 | 965,000.00 | 39.65 | 106.56 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,157 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 53.40 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 9,691 | Increased | 9.34 | 0.21 | 516,000.00 | 43.73 | 53.25 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 11,810 | Decreased | -74.49 | 0.05 | 629,000.00 | -66.51 | 53.26 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 62,470 | Increased | 117.40 | 0.00 | 3,330,000.00 | 185.84 | 284.88 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | 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 | 103,411 | Increased | 9.41 | 0.01 | 5,512,000.00 | 43.73 | 53.30 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,382 | Decreased | -36.30 | 0.83 | 446,761,000.00 | -16.32 | 53,300.05 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,511,746 | Decreased | -2.34 | 0.06 | 80,576,000.00 | 28.31 | 53.30 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,163 | Decreased | -17.51 | 0.00 | 275,000.00 | 8.27 | 53.26 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,625 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 53.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,082 | Increased | 38.25 | 0.00 | 590,000.00 | 82.10 | 287.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 612,486 | Increased | 44.50 | 0.00 | 32,645,000.00 | 40.20 | 370.61 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 198,245 | Increased | 15.35 | 0.27 | 10,566,000.00 | 51.55 | 53.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,820 | Decreased | -4.71 | 0.01 | 97,000.00 | 15.48 | 53.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,867 | Decreased | -6.77 | 0.01 | 1,165,000.00 | 22.37 | 106.54 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,337 | Maintained | 0.00 | 0.00 | 338,000.00 | 31.52 | 53.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 43 | Increased | 48.28 | 0.00 | 2,000.00 | 100.00 | 46.51 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 81,774 | Maintained | 0.00 | 0.14 | 4,359,000.00 | 31.37 | 53.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 10,338 | Increased | 58.73 | 0.00 | 551,000.00 | 108.71 | 106.17 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 8,129 | New! | 0.00 | 0.05 | 433,000.00 | 0.00 | 53.27 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,974 | Increased | 32.93 | 0.01 | 318,000.00 | 28.74 | 53.23 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,209 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 52.94 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 54,207 | Increased | 8.90 | 0.00 | 2,889,000.00 | 43.09 | 106.53 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,560 | Decreased | -5.52 | 0.00 | 296,000.00 | 24.37 | 53.24 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 498,120 | Increased | 0.46 | 0.00 | 26,550,000.00 | 31.99 | 266.57 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 19,088 | Increased | 405.91 | 0.00 | 1,017,000.00 | 564.71 | 53.29 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 189 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 52.91 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 433,835 | Increased | 1.80 | 0.08 | 23,123,000.00 | 33.74 | 53.30 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,570,716 | Increased | 2.47 | 0.01 | 190,319,000.00 | 34.62 | 263.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,869 | Maintained | 0.00 | 0.01 | 153,000.00 | 31.90 | 53.33 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 37,215 | New! | 0.00 | 0.00 | 1,983,000.00 | 0.00 | 106.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 12,860 | Decreased | -0.22 | 0.00 | 686,000.00 | 31.17 | 53.34 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 15,136 | Increased | 5.36 | 0.00 | 807,000.00 | 38.42 | 53.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 737,376 | Decreased | -12.22 | 0.46 | 39,302,000.00 | 15.32 | 53.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 12,420 | Decreased | -0.54 | 0.01 | 662,000.00 | 30.57 | 53.30 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 503,428 | Increased | 6.05 | 0.00 | 26,832,000.00 | 39.33 | 53.30 | Form 13 |
| Timessquare Capital Management, Llc | 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 | 73,686 | Maintained | 0.00 | 0.03 | 3,927,000.00 | 31.38 | 53.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 608,087 | Increased | 19.73 | 0.07 | 32,411,000.00 | 57.30 | 53.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,576 | Decreased | -58.86 | 0.00 | 244,000.00 | -45.90 | 53.32 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 103,130 | New! | 0.00 | 1.50 | 5,497,000.00 | 0.00 | 53.30 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 127,421 | Increased | 4.93 | 0.24 | 6,792,000.00 | 37.85 | 53.30 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 16,479 | Decreased | -65.91 | 0.06 | 878,000.00 | -55.23 | 53.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,199 | Decreased | -6.69 | 0.07 | 863,000.00 | 22.59 | 53.27 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,828 | Maintained | 0.00 | 0.07 | 311,000.00 | 0.00 | 53.36 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 24,731 | Decreased | -1.05 | 0.50 | 1,318,000.00 | 29.98 | 53.29 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 78,028 | Decreased | -4.99 | 0.03 | 4,159,000.00 | 24.82 | 53.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 132.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 0.11 | 874,000.00 | 0.00 | 53.29 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,543 | Decreased | -30.68 | 0.02 | 242,000.00 | -9.02 | 53.27 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 12,831 | Decreased | -75.56 | 0.00 | 684,000.00 | -76.29 | 106.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 689 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 53.70 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 22,244 | Decreased | -2.43 | 0.00 | 1,186,000.00 | 28.22 | 53.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,228 | Decreased | -29.99 | 0.00 | 65,000.00 | -32.29 | 261.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 16,875 | Increased | 29.78 | 0.00 | 899,000.00 | 70.27 | 53.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 110,314 | Increased | 6.26 | 0.00 | 5,880,000.00 | 3.09 | 106.61 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 4,683,277 | Increased | 4.48 | 9.99 | 249,619,000.00 | 37.26 | 106.62 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 273,615 | Increased | 8.16 | 0.00 | 14,581,000.00 | 4.92 | 106.57 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 45,125 | Increased | 49.27 | 0.00 | 2,406,000.00 | 44.94 | 333.38 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 94,005 | Decreased | -61.33 | 0.00 | 5,011,000.00 | -62.48 | 106.61 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 715,927 | Decreased | -48.46 | 0.01 | 38,159,000.00 | -50.00 | 159.92 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,277 | Maintained | 0.00 | 8.17 | 228,000.00 | 0.00 | 53.31 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,133 | Increased | 157.51 | 0.00 | 220,000.00 | 150.00 | 53.23 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,632 | Decreased | -91.41 | 0.00 | 496,000.00 | -88.34 | 231.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 19,806 | Increased | 4.47 | 0.00 | 1,056,000.00 | 37.32 | 53.32 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 107,785 | Increased | 36.73 | 0.00 | 5,745,000.00 | 79.64 | 53.30 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 296,154 | Decreased | -1.65 | 0.00 | 15,785,000.00 | 29.22 | 319.90 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 439,092 | New! | 0.00 | 0.74 | 23,404,000.00 | 0.00 | 53.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 45,884 | Increased | 39.73 | 0.00 | 2,446,000.00 | 83.63 | 53.31 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 32,730 | Decreased | -13.02 | 0.00 | 1,745,000.00 | 14.28 | 53.32 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 46,452 | Increased | 9.09 | 0.00 | 2,476,000.00 | 43.29 | 53.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 14,294 | Increased | 27.53 | 0.00 | 762,000.00 | 67.47 | 53.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 49,869 | Maintained | 0.00 | 0.00 | 2,658,000.00 | 31.39 | 53.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 505 | Decreased | -22.90 | 0.00 | 27,000.00 | 0.00 | 53.47 | 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 | 39,791 | Increased | 2.85 | 0.00 | 2,121,000.00 | 35.10 | 106.65 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 34,785 | New! | 0.00 | 0.01 | 1,854,000.00 | 0.00 | 53.30 | 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 | 16,600 | Increased | 49.55 | 0.00 | 884,000.00 | 96.44 | 103.27 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,006 | Increased | 6.92 | 0.00 | 427,000.00 | 40.46 | 53.33 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 29,570 | Increased | 39.65 | 0.00 | 1,576,000.00 | 83.47 | 106.63 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 12,894 | Decreased | -86.15 | 0.00 | 687,000.00 | -81.81 | 106.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 22,835 | Decreased | -83.91 | 0.00 | 1,218,000.00 | -78.84 | 160.06 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 237,172 | Increased | 99.78 | 0.10 | 12,641,000.00 | 162.48 | 53.30 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 65 | Increased | 116.67 | 0.00 | 3,000.00 | 200.00 | 46.15 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 150,507 | New! | 0.00 | 2.02 | 8,022,000.00 | 0.00 | 53.30 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 177,961 | Increased | 20.85 | 0.00 | 9,485,000.00 | 58.77 | 159.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,571 | Maintained | 0.00 | 0.00 | 777,000.00 | -3.00 | 53.33 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,805 | Decreased | -92.14 | 0.00 | 96,000.00 | -89.70 | 105.87 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 89,900 | Maintained | 0.00 | 0.13 | 4,792,000.00 | 31.40 | 53.30 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 221 | Decreased | -26.09 | 0.00 | 12,000.00 | 0.00 | 54.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,011 | Decreased | -47.12 | 0.01 | 480,000.00 | -30.54 | 53.27 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,863 | Decreased | -60.28 | 0.01 | 312,000.00 | -47.91 | 53.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.03 | 94,000.00 | 32.39 | 53.41 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,057 | Decreased | -66.32 | 0.00 | 429,000.00 | -55.77 | 53.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 34 | Decreased | -38.18 | 0.00 | 2,000.00 | -33.33 | 58.82 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 41,832 | Increased | 36.22 | 0.01 | 2,230,000.00 | 78.97 | 53.31 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,569 | Decreased | -0.11 | 0.00 | 1,469,000.00 | 31.16 | 53.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 345 | Increased | 2364.29 | 0.00 | 18,000.00 | 1,700.00 | 52.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,055 | Decreased | -11.30 | 0.01 | 483,000.00 | -13.90 | 53.34 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,459,992 | Decreased | -2.84 | 0.02 | 184,418,000.00 | -5.74 | 53.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 302,711 | Increased | 5.55 | 0.01 | 16,135,000.00 | 2.39 | 53.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 134,217 | Decreased | -15.51 | 0.00 | 7,153,000.00 | -18.03 | 325.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 655,503 | Increased | 59.76 | 0.01 | 34,938,000.00 | 54.98 | 213.19 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 44,890 | Maintained | 0.00 | 0.04 | 2,393,000.00 | 0.00 | 53.31 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 110,224 | Decreased | -30.69 | 0.07 | 5,875,000.00 | -32.76 | 53.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,207,432 | Increased | 9.50 | 0.00 | 64,356,000.00 | 43.85 | 53.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 30,462 | Increased | 54.18 | 0.00 | 1,624,000.00 | 102.75 | 213.54 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,054 | Decreased | -50.04 | 0.07 | 216,000.00 | -34.35 | 53.28 | 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 | 19,599 | Decreased | -58.39 | 0.00 | 1,044,000.00 | -45.37 | 266.07 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 39,266 | Increased | 18.00 | 0.74 | 1,593,021,000.00 | -12.87 | 202,848.62 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 129,826 | Maintained | 0.00 | 0.00 | 6,920,000.00 | 0.00 | 318.86 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 918,856 | Increased | 0.67 | 1.16 | 48,975,000.00 | 0.67 | 53.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 270,646 | Maintained | 0.00 | 0.01 | 14,425,000.00 | 0.00 | 106.60 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 978,539 | Maintained | 0.00 | 0.02 | 52,154,000.00 | 0.00 | 53.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,742 | Maintained | 0.00 | 0.00 | 303,000.00 | 0.00 | 160.15 | Form 13 |
