| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Brinker Capital Inc | 06-30-2020 | Com | 12,189 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 25.19 | Form 13 |
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascadia Advisory Services, Llc | 06-30-2020 | Com | 13,332 | Maintained | 0.00 | 0.10 | 335,000.00 | 0.00 | 25.13 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 133,884 | Increased | 53.61 | 0.00 | 2,185,000.00 | -0.36 | 16.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 45,692 | Decreased | -16.80 | 0.01 | 787,000.00 | -12.17 | 17.22 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 19,671 | Increased | 13.40 | 0.01 | 339,000.00 | 19.79 | 17.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 11,636 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 17.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,623 | Decreased | -10.15 | 0.00 | 80,000.00 | -4.76 | 17.30 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 80,400 | New! | 0.00 | 0.24 | 1,385,000.00 | 0.00 | 17.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 12,922,000.00 | 5.57 | 17,229.33 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 323 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 18.58 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 2,223,000.00 | 0.00 | 17,232.56 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 126,993 | Maintained | 0.00 | 0.03 | 2,188,000.00 | 5.65 | 17.23 | 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 | 33,193 | Decreased | -0.30 | 0.00 | 572,000.00 | 0.00 | 17.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 42,450 | Maintained | 0.00 | 0.00 | 731,000.00 | 5.64 | 17.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 73,765 | Increased | 62.42 | 0.01 | 1,271,000.00 | 71.52 | 17.23 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 528 | Increased | 19.73 | 0.00 | 29,000.00 | 314.29 | 54.92 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,036 | Decreased | -42.22 | 0.00 | 18,000.00 | -37.93 | 17.37 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,354 | Maintained | 0.00 | 0.00 | 161,000.00 | 5.23 | 17.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,898 | Decreased | -3.89 | 0.00 | 308,000.00 | 1.32 | 17.21 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 261 | Increased | 113.93 | 0.00 | 4,000.00 | 100.00 | 15.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 61,696 | Increased | 0.55 | 6.92 | 1,090,000.00 | 9.22 | 17.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 8,437 | Maintained | 0.00 | 0.00 | 145,000.00 | 5.07 | 17.19 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,468,045 | Increased | 21.10 | 0.09 | 76,984,000.00 | 27.85 | 17.23 | Form 13 |
| Everence Capital Management Inc | 09-30-2020 | Eqty | 12,750 | Decreased | -29.87 | 0.02 | 208,000.00 | -33.55 | 16.31 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,404 | Decreased | -26.31 | 0.00 | 179,000.00 | -22.17 | 17.20 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 3,440,182 | Increased | 13.37 | 1.00 | 59,275,000.00 | 19.69 | 34.46 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 186,000 | Increased | 13.01 | 0.00 | 3,205,000.00 | 19.32 | 17.23 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 139,478 | Decreased | -7.32 | 0.00 | 2,403,000.00 | -2.16 | 17.23 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 13,435 | Increased | 23.35 | 0.03 | 231,000.00 | 29.78 | 17.19 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,320 | Increased | 40.28 | 0.00 | 23,000.00 | 53.33 | 17.42 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 66,312 | Decreased | -31.66 | 0.19 | 1,143,000.00 | -27.84 | 17.24 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 132,636 | Increased | 6.52 | 0.01 | 2,285,000.00 | 12.45 | 17.23 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 34,528 | Increased | 2.83 | 0.44 | 595,000.00 | 8.58 | 17.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 47,136 | Decreased | -14.03 | 0.01 | 812,000.00 | -9.27 | 17.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,678 | Decreased | -95.36 | 0.00 | 132,000.00 | -95.11 | 17.19 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 16,687 | Maintained | 0.00 | 0.07 | 288,000.00 | 5.88 | 17.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 19.61 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 81,524 | Increased | 11.19 | 0.00 | 1,405,000.00 | 17.47 | 34.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 62,139 | Increased | 0.17 | 0.00 | 1,071,000.00 | 5.83 | 17.24 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,558,654 | Increased | 4.76 | 0.00 | 164,696,000.00 | 10.60 | 189.98 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 15,750 | Increased | 14.71 | 0.01 | 271,000.00 | 20.98 | 17.21 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 139,875 | Maintained | 0.00 | 0.00 | 2,410,000.00 | 5.56 | 17.23 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 10,316 | New! | 0.00 | 0.12 | 178,000.00 | 0.00 | 17.25 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 38,405 | New! | 0.00 | 0.00 | 662,000.00 | 0.00 | 17.24 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 84,183 | Decreased | -2.30 | 0.00 | 1,450,000.00 | 3.13 | 17.22 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 149,773 | Decreased | -15.65 | 0.00 | 2,579,000.00 | -10.98 | 51.62 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 542 | Increased | 45.70 | 0.00 | 9,000.00 | 0.00 | 16.61 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 50,009 | Decreased | -93.21 | 0.00 | 862,000.00 | -95.35 | 47.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 59,533 | Increased | 8.04 | 0.00 | 1,000,000.00 | 10.50 | 50.61 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 193,552 | Increased | 59.29 | 0.00 | 3,335,000.00 | 68.18 | 17.23 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 49,100 | Increased | 0.49 | 0.00 | 846,000.00 | 6.15 | 17.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,596 | Decreased | -1.54 | 0.01 | 407,000.00 | 4.09 | 17.25 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 73,364 | Increased | 1.41 | 0.03 | 1,264,000.00 | 7.03 | 17.23 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 14,241 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 17.20 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 55,900 | Increased | 14.31 | 0.09 | 963,000.00 | 20.68 | 17.23 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 154 | Increased | 450.00 | 0.00 | 3,000.00 | 0.00 | 19.48 | Form 13 |
| Sawtooth Solutions, Llc | 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 | 33,516 | Increased | 5.83 | 0.00 | 577,000.00 | 11.61 | 34.43 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 459 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 17.43 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 372,611 | Decreased | -60.74 | 0.00 | 6,420,000.00 | -58.55 | 83.83 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 23,450 | Decreased | -86.89 | 0.00 | 404,000.00 | -86.16 | 17.23 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 4,043 | Decreased | -7.10 | 0.03 | 70,000.00 | -1.41 | 17.31 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 237,522 | Increased | 2.78 | 0.01 | 4,093,000.00 | 8.54 | 17.23 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 25,915 | Decreased | -63.89 | 0.02 | 447,000.00 | -61.83 | 17.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,345 | Decreased | -4.02 | 0.46 | 247,164,000.00 | 1.33 | 17,229.98 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 851,224 | Decreased | -11.49 | 0.01 | 14,667,000.00 | -6.55 | 17.23 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 14,073 | Decreased | -13.30 | 0.01 | 242,000.00 | -8.68 | 17.20 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,321 | Decreased | -32.23 | 0.00 | 93,000.00 | -38.41 | 54.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 221,370 | Increased | 63.77 | 0.00 | 3,813,000.00 | 12.15 | 85.15 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 391,379 | Increased | 47.85 | 0.04 | 6,743,000.00 | 1.25 | 17.23 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 446,642 | Increased | 49.89 | 0.15 | 7,696,000.00 | 2.65 | 17.23 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 28,225 | Decreased | -81.03 | 5.53 | 487,000.00 | -79.96 | 34.56 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 78,859 | Decreased | -0.25 | 0.54 | 1,359,000.00 | 5.35 | 17.23 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,110 | Maintained | 0.00 | 0.00 | 53,000.00 | 6.00 | 17.04 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,175 | Decreased | -5.01 | 0.01 | 89,000.00 | 0.00 | 17.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 129,628 | Decreased | -0.39 | 0.04 | 2,233,000.00 | 5.13 | 17.23 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 79,498 | New! | 0.00 | 0.11 | 1,370,000.00 | 0.00 | 17.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16,875 | Increased | 28.70 | 0.01 | 291,000.00 | 35.35 | 17.24 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 303 | Decreased | -6.48 | 0.00 | 5,000.00 | 0.00 | 16.50 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 53,943 | Increased | 48.94 | 0.00 | 929,000.00 | 57.19 | 34.44 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 26,386 | Increased | 5.32 | 0.05 | 455,000.00 | 11.25 | 17.24 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 512,748 | Increased | 38.57 | 1.90 | 8,835,000.00 | -5.10 | 17.23 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 96,807 | Decreased | -1.29 | 0.00 | 1,668,000.00 | 4.18 | 34.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,004,772 | Decreased | -0.89 | 0.00 | 17,312,000.00 | 4.64 | 103.36 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 100,750 | Increased | 126.91 | 0.05 | 1,736,000.00 | 88.08 | 17.23 | Form 13 |
| Oppenheimer & Co 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 | 19,873 | Increased | 164.90 | 0.00 | 342,000.00 | 180.33 | 51.06 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 21,704 | Increased | 99.10 | 0.00 | 373,000.00 | 108.38 | 17.19 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.18 | 2,585,000.00 | 5.60 | 17.23 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,613,708 | Decreased | -0.69 | 0.00 | 62,265,000.00 | 4.84 | 86.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,049 | Maintained | 0.00 | 0.00 | 87,000.00 | 6.10 | 17.23 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 420 | Increased | 2.69 | 0.00 | 7,000.00 | 0.00 | 16.67 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 28,799 | Decreased | -50.63 | 0.79 | 496,000.00 | -47.90 | 17.22 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 397,494 | Increased | 48.74 | 0.58 | 6,848,000.00 | 57.03 | 17.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 634,113 | Increased | 0.82 | 0.02 | 10,926,000.00 | 6.44 | 17.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 21,891 | Decreased | -0.58 | 0.01 | 377,000.00 | 5.01 | 17.22 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 147,249 | Maintained | 0.00 | 0.02 | 2,537,000.00 | 5.58 | 17.23 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,073,064 | Increased | 3.97 | 0.00 | 18,488,000.00 | 9.77 | 17.23 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 102,487 | Decreased | -0.64 | 0.50 | 1,766,000.00 | 4.93 | 17.23 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 1,626,175 | Increased | 23.14 | 1.48 | 28,019,000.00 | 30.01 | 17.23 | 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 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 22,500 | Maintained | 0.00 | 0.07 | 388,000.00 | 5.72 | 17.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 129,854 | Decreased | -0.43 | 0.02 | 2,237,000.00 | 5.12 | 17.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 68,492 | New! | 0.00 | 0.11 | 1,180,000.00 | 0.00 | 17.23 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 17.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 17.21 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 986,522 | Decreased | -1.24 | 0.59 | 16,998,000.00 | 4.26 | 17.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 122,740 | Decreased | -62.81 | 0.15 | 2,115,000.00 | -60.74 | 17.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 350 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 18.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,052 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 17.11 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 31,818 | Decreased | -23.33 | 0.07 | 548,000.00 | -19.05 | 17.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 17,704 | Decreased | -46.00 | 0.00 | 305,000.00 | -42.88 | 88.15 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,818 | Decreased | -2.44 | 0.00 | 686,000.00 | 3.00 | 17.23 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 23,390 | Increased | 176.97 | 0.00 | 403,000.00 | 89.20 | 68.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 95,358 | Increased | 135.36 | 0.00 | 1,643,000.00 | 61.24 | 17.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 166,733 | Increased | 51.59 | 0.00 | 2,873,000.00 | 3.83 | 34.47 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 836,342 | Increased | 40.05 | 0.01 | 14,411,000.00 | -4.09 | 34.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 63,800 | Increased | 144.29 | 0.00 | 1,099,000.00 | 67.28 | 69.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,407 | Increased | 1.21 | 0.00 | 197,000.00 | 7.07 | 17.27 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 464,489 | Increased | 50.06 | 0.18 | 8,003,000.00 | 2.76 | 17.23 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,444,924 | Decreased | -13.90 | 0.01 | 24,896,000.00 | -41.04 | 34.45 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,163,140 | Increased | 35.56 | 0.00 | 20,041,000.00 | -7.17 | 34.41 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,327 | Increased | 287.88 | 0.00 | 126,000.00 | 162.50 | 17.20 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 18,712 | Increased | 252.79 | 0.00 | 329,000.00 | 269.66 | 88.56 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 36,418 | Increased | 3.33 | 0.00 | 627,000.00 | 9.04 | 17.22 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 330,380 | Decreased | -6.22 | 0.00 | 5,692,000.00 | -0.99 | 17.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 216,072 | Decreased | -21.88 | 0.00 | 3,724,000.00 | -17.50 | 70.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 12,004 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 17.24 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 57,238 | Decreased | -12.15 | 0.00 | 986,000.00 | -7.24 | 17.23 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 116,800 | Decreased | -29.64 | 0.00 | 2,012,000.00 | -25.73 | 17.23 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 46,775 | Increased | 77.27 | 0.14 | 1,005,000.00 | 133.18 | 21.49 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 786,034 | Increased | 1765.91 | 0.04 | 13,543,000.00 | 1,871.32 | 51.69 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 89,666 | Maintained | 0.00 | 0.00 | 1,545,000.00 | 5.60 | 17.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management Inc | 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 | 67,784 | Decreased | -1.53 | 0.00 | 1,168,000.00 | 4.01 | 17.23 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 131,957 | Increased | 56.46 | 0.00 | 2,274,000.00 | 65.26 | 17.23 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 25,953 | Decreased | -83.87 | 0.00 | 447,000.00 | -82.97 | 17.22 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 40,645 | Maintained | 0.00 | 0.01 | 700,000.00 | 5.58 | 17.22 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 308,895 | Increased | 116.59 | 0.04 | 5,322,000.00 | 128.61 | 17.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 27,397 | Increased | 23.54 | 0.00 | 472,000.00 | 30.39 | 17.23 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 21,920 | New! | 0.00 | 0.00 | 378,000.00 | 0.00 | 17.24 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 508,764 | Increased | 20.81 | 0.93 | 8,766,000.00 | 27.54 | 17.23 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 140,000 | New! | 0.00 | 0.04 | 2,412,000.00 | 0.00 | 17.23 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 34,490 | Decreased | -20.97 | 0.00 | 594,000.00 | -16.57 | 17.22 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 54,883 | Increased | 57.45 | 0.00 | 945,000.00 | 66.08 | 34.43 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 34,851 | Increased | 99.86 | 0.01 | 600,000.00 | 110.53 | 17.22 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.00 | 290,000.00 | 0.00 | 16.11 | Form 13 |
| Prelude Capital Management, 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,651 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 16.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 34,774 | Maintained | 0.00 | 0.00 | 599,000.00 | 0.00 | 17.23 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 225,373 | Decreased | -12.81 | 0.01 | 3,883,000.00 | -7.94 | 17.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 115 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 663,054 | Increased | 6.57 | 0.00 | 11,425,000.00 | 12.52 | 34.46 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 24,360 | Increased | 24.66 | 0.00 | 420,000.00 | -14.63 | 17.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,851 | Decreased | -94.06 | 0.00 | 49,000.00 | -93.74 | 34.35 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,066 | Maintained | 0.00 | 0.00 | 70,000.00 | 6.06 | 17.22 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 42,337 | Decreased | -16.44 | 0.05 | 729,000.00 | -11.85 | 17.22 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 21,211 | Increased | 6.35 | 0.06 | 365,000.00 | 11.96 | 17.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 60,303 | Decreased | -2.57 | 0.01 | 1,039,000.00 | 2.87 | 17.23 | Form 13 |
| Engineers Gate Manager Lp | 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 | 38,199 | Maintained | 0.00 | 0.00 | 658,000.00 | 0.00 | 17.23 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 20,233 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 17.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 122 | Increased | 48.78 | 0.00 | 2,000.00 | 0.00 | 16.39 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 11,812 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 17.27 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,199 | Increased | 3.10 | 0.01 | 20,000.00 | 11.11 | 16.68 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 45,547 | Increased | 10.76 | 0.00 | 784,000.00 | 16.84 | 17.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 48,590 | Decreased | -0.15 | 0.00 | 837,000.00 | 5.42 | 17.23 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,527 | Increased | 36.55 | 0.00 | 285,000.00 | -6.56 | 17.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 571,788 | Increased | 46.73 | 0.00 | 9,852,000.00 | 0.48 | 17.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,232,654 | Increased | 845.56 | 0.00 | 21,239,000.00 | 547.73 | 68.36 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 865,172 | Increased | 790.88 | 0.00 | 14,906,000.00 | 510.15 | 51.67 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 336,269 | Increased | 0.11 | 0.94 | 5,794,000.00 | 5.69 | 17.23 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,112,834 | Decreased | -1.31 | 0.00 | 36,404,000.00 | 4.20 | 17.23 | 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 | 97,110 | Increased | 30.27 | 0.00 | 1,674,000.00 | 37.66 | 68.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 22,230 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 51.70 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 200,722 | Maintained | 0.00 | 0.00 | 3,458,000.00 | 0.00 | 51.67 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 403,844 | Maintained | 0.00 | 0.01 | 6,958,000.00 | 0.00 | 17.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 30,946 | Maintained | 0.00 | 0.00 | 529,000.00 | 0.00 | 17.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2020 | Com | 224,600 | Decreased | -12.50 | 0.03 | 3,665,000.00 | -17.14 | 16.32 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 256,700 | Maintained | 0.00 | 0.01 | 4,423,000.00 | 0.00 | 17.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 41,983 | Maintained | 0.00 | 0.34 | 723,367,000.00 | 5.58 | 51,687.28 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 225,500 | New! | 0.00 | 0.00 | 3,885,000.00 | 0.00 | 17.23 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 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 | 6,389,331 | Maintained | 0.00 | 0.04 | 110,088,000.00 | 0.00 | 17.23 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 12-31-2020 | Com | 56,376 | Maintained | 0.00 | 0.01 | 971,000.00 | 5.54 | 34.43 | Form 13 |
| Hm Payson & Co | 12-31-2020 | Com | 180 | Decreased | -29.41 | 0.00 | 3,000.00 | -25.00 | 16.67 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 25,366 | Maintained | 0.00 | 0.00 | 437,000.00 | 0.00 | 17.23 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 18,180 | Maintained | 0.00 | 0.03 | 309,000.00 | -1.28 | 17.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 15,000 | Decreased | -88.42 | 0.04 | 255,000.00 | -88.58 | 17.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 41,609 | New! | 0.00 | 0.19 | 706,000.00 | 0.00 | 16.97 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.24 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 18,134 | Decreased | -52.02 | 0.24 | 308,000.00 | -52.69 | 16.98 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 22,749 | Maintained | 0.00 | 0.02 | 386,000.00 | -1.53 | 16.97 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,339 | Increased | 4.28 | 0.00 | 23,000.00 | 4.55 | 17.18 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,804 | Maintained | 0.00 | 0.00 | 183,000.00 | -1.61 | 16.94 | Form 13 |
