| 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 | 14,997 | Decreased | -16.81 | 0.01 | 872,000.00 | 153.49 | 58.14 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,030 | Decreased | -56.72 | 0.04 | 60,000.00 | 33.33 | 58.25 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 204,730 | Decreased | -54.72 | 0.85 | 11,907,000.00 | 37.80 | 58.16 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 6,000.00 | 200.00 | 62.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 105 | Decreased | -51.61 | 0.00 | 6,000.00 | 50.00 | 57.14 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 37,494 | Maintained | 0.00 | 0.00 | 2,181,000.00 | 0.00 | 58.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,450 | Decreased | -16.81 | 0.00 | 142,000.00 | 153.57 | 57.96 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 615 | Increased | 9.43 | 0.01 | 36,000.00 | 227.27 | 58.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.00 | 84,000.00 | 200.00 | 58.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 5,585 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 58.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,519 | Decreased | -6.68 | 9.99 | 1,649,000.00 | 114.71 | 59.92 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 1,800 | Maintained | 0.00 | 0.01 | 105,000.00 | 208.82 | 58.33 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,441 | Decreased | -5.25 | 0.00 | 840,000.00 | 188.66 | 58.17 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 57,075 | Decreased | -17.86 | 0.00 | 3,319,000.00 | 150.11 | 58.15 | 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 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 20,079 | Decreased | -33.66 | 0.00 | 1,168,000.00 | 102.08 | 58.17 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,597 | Increased | 576.37 | 0.00 | 907,000.00 | 1,961.36 | 58.15 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 52.63 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 58.14 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 70,000.00 | 204.35 | 58.33 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 58.20 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 10,900 | Decreased | -22.14 | 0.03 | 634,000.00 | 136.57 | 58.17 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 15,478 | Decreased | -14.02 | 0.01 | 900,000.00 | 161.63 | 58.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,279 | Decreased | -5.16 | 0.00 | 714,000.00 | 189.07 | 58.15 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,618 | Maintained | 0.00 | 0.01 | 94,000.00 | 203.23 | 58.10 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 3,765 | New! | 0.00 | 1.28 | 219,000.00 | 0.00 | 58.17 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 10,767 | Decreased | -40.15 | 0.00 | 625,000.00 | 81.69 | 172.07 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 113,098 | New! | 0.00 | 0.05 | 6,578,000.00 | 0.00 | 58.16 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 32,950 | Decreased | -1.39 | 0.01 | 1,916,000.00 | 199.84 | 58.15 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,093,687 | Increased | 3.34 | 0.00 | 179,928,000.00 | 214.50 | 754.66 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 43,700 | Maintained | 0.00 | 0.00 | 2,542,000.00 | 204.43 | 58.17 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,495 | New! | 0.00 | 0.02 | 320,000.00 | 0.00 | 58.23 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 79,900 | New! | 0.00 | 0.04 | 4,647,000.00 | 0.00 | 58.16 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.03 | 297,000.00 | 0.00 | 58.24 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 34,147 | Decreased | -68.18 | 0.00 | 1,985,000.00 | -3.17 | 58.13 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 73,654 | Increased | 159.26 | 0.00 | 4,284,000.00 | 688.95 | 58.16 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 15,866 | Decreased | -86.56 | 0.00 | 922,000.00 | -59.09 | 116.21 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 668 | Increased | 24.86 | 0.01 | 38,000.00 | 322.22 | 56.89 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,032 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 120.70 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 79,901 | Decreased | -30.19 | 0.01 | 4,647,000.00 | 112.48 | 58.16 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 18,800 | Decreased | -92.50 | 0.00 | 1,093,000.00 | -77.19 | 58.14 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 21,470 | Maintained | 0.00 | 0.10 | 1,249,000.00 | 204.63 | 58.17 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 88,100 | Maintained | 0.00 | 0.72 | 5,124,000.00 | 204.28 | 58.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,700 | Decreased | -1.55 | 0.01 | 448,000.00 | 200.67 | 58.18 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,651 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 58.27 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 58 | Increased | 93.33 | 0.00 | 3,000.00 | 200.00 | 51.72 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 190 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 57.89 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 10,421 | Decreased | -37.94 | 0.00 | 606,000.00 | 88.79 | 116.28 | Form 13 |
| Liberty Wealth Management Llc | 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 | 149,863 | Decreased | -16.30 | 0.00 | 8,716,000.00 | 154.78 | 280.45 | 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 | 68,944 | Increased | 6.41 | 0.01 | 4,010,000.00 | 223.91 | 58.16 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 24,049 | Increased | 7.78 | 2.60 | 1,398,690,000.00 | 228.02 | 58,160.01 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 371,456 | New! | 0.00 | 1.52 | 21,604,000.00 | 0.00 | 58.16 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com | 77,070 | New! | 0.00 | 0.18 | 4,482,000.00 | 0.00 | 58.15 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 12,613 | New! | 0.00 | 0.06 | 734,000.00 | 0.00 | 58.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,743 | Decreased | -15.31 | 0.00 | 160,000.00 | 162.30 | 190.18 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 24,971 | Decreased | -24.26 | 0.01 | 1,452,000.00 | 130.48 | 58.15 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 83,755 | Decreased | -38.50 | 0.00 | 4,872,000.00 | 103.42 | 290.94 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 216,721 | Decreased | -7.96 | 0.10 | 12,604,000.00 | 180.09 | 58.16 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,290 | Decreased | -53.09 | 0.00 | 191,000.00 | 42.54 | 58.05 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 887,220 | Decreased | -25.44 | 0.48 | 51,601,000.00 | 126.92 | 58.16 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 853 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 57.44 | 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 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 482 | Decreased | -45.04 | 0.00 | 28,000.00 | 75.00 | 58.09 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 18,259 | Increased | 63.54 | 0.00 | 1,062,000.00 | 398.59 | 116.17 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 21,500 | New! | 0.00 | 1.00 | 1,250,000.00 | 0.00 | 58.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 283,849 | Increased | 913.46 | 0.01 | 16,509,000.00 | 2,980.04 | 58.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,204 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 58.04 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 58.12 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 250,294 | Decreased | -3.88 | 0.00 | 14,558,000.00 | 192.51 | 290.79 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 60 | Increased | 233.33 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 130,782 | Increased | 718.10 | 0.00 | 7,606,000.00 | 2,393.77 | 58.16 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,937,574 | Increased | 3.20 | 0.00 | 112,690,000.00 | 214.08 | 295.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,630 | Increased | 10.51 | 0.00 | 95,000.00 | 239.29 | 58.28 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 62,447 | New! | 0.00 | 0.00 | 3,632,000.00 | 0.00 | 58.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 87,000.00 | 200.00 | 58.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 7,188 | Decreased | -0.61 | 0.01 | 418,000.00 | 202.90 | 58.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 296,938 | Increased | 3.95 | 0.00 | 17,269,000.00 | 216.34 | 58.16 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,986 | New! | 0.00 | 0.00 | 115,000.00 | 0.00 | 57.91 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 214,334 | New! | 0.00 | 0.18 | 12,466,000.00 | 0.00 | 58.16 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 42,677 | Maintained | 0.00 | 0.02 | 2,482,000.00 | 204.17 | 58.16 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 405,050 | New! | 0.00 | 0.76 | 23,558,000.00 | 0.00 | 116.37 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,088 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 58.18 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 1,347,889 | New! | 0.00 | 1.51 | 78,393,000.00 | 0.00 | 58.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 119,700 | New! | 0.00 | 0.01 | 6,962,000.00 | 0.00 | 58.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 103 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 283 | Maintained | 0.00 | 0.00 | 16,000.00 | 220.00 | 56.54 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,024 | New! | 0.00 | 0.05 | 350,000.00 | 0.00 | 58.10 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 25,052 | Decreased | -24.85 | 0.00 | 1,457,000.00 | 148.63 | 58.16 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 951 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 57.83 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 294 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 57.82 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 12,999 | Decreased | -2.44 | 0.00 | 756,000.00 | 196.47 | 58.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,708 | Decreased | -40.97 | 0.00 | 390,000.00 | 95.98 | 289.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 53,133 | Decreased | -4.98 | 0.00 | 3,090,000.00 | 214.02 | 116.17 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 370,459 | Decreased | -10.28 | 0.00 | 21,468,000.00 | 195.62 | 169.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 98,697 | Increased | 421.32 | 0.00 | 5,740,000.00 | 1,623.72 | 403.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 135,346 | Increased | 149.90 | 0.00 | 7,871,000.00 | 725.92 | 116.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 98,200 | Decreased | -3.44 | 0.02 | 5,711,000.00 | 193.93 | 58.16 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,407 | Increased | 176.35 | 0.00 | 140,000.00 | 833.33 | 58.16 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,488 | Decreased | -95.53 | 0.00 | 503,000.00 | -87.30 | 236.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 11,661 | Decreased | -1.98 | 0.00 | 678,000.00 | 198.68 | 58.14 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 76,821 | Decreased | -21.10 | 0.00 | 4,468,000.00 | 140.09 | 58.16 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 300,551 | Decreased | -45.13 | 0.20 | 17,480,000.00 | 81.42 | 58.16 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 10,688 | Decreased | -2.91 | 0.00 | 622,000.00 | 196.19 | 149.07 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 44,982 | Decreased | -74.40 | 0.00 | 2,616,000.00 | -22.12 | 58.16 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 18,746 | Decreased | -4.29 | 0.00 | 1,090,000.00 | 191.44 | 58.15 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 8,423 | New! | 0.00 | 0.00 | 490,000.00 | 0.00 | 58.17 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 29,329 | Decreased | -4.23 | 0.02 | 1,706,000.00 | 191.62 | 58.17 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 29,470 | Maintained | 0.00 | 0.00 | 1,714,000.00 | 204.44 | 58.16 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 21,408 | Decreased | -64.32 | 0.03 | 1,245,000.00 | 8.54 | 58.16 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 22,859 | Decreased | -54.59 | 0.00 | 1,330,000.00 | 38.25 | 116.60 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 24,253 | Decreased | -96.23 | 0.18 | 1,411,000.00 | -88.54 | 58.18 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 84,249 | New! | 0.00 | 0.17 | 4,900,000.00 | 0.00 | 58.16 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,089 | Decreased | -86.91 | 0.00 | 587,000.00 | -60.15 | 58.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,708 | Maintained | 0.00 | 0.00 | 157,000.00 | 201.92 | 57.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,554 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 58.13 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 78,215 | Decreased | -44.70 | 0.00 | 4,550,000.00 | 68.33 | 232.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 269,322 | Increased | 347.88 | 0.00 | 15,664,000.00 | 1,263.27 | 174.48 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 27,900 | Decreased | -21.61 | 0.00 | 1,623,000.00 | 138.68 | 58.17 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 65,000 | New! | 0.00 | 0.40 | 3,780,000.00 | 0.00 | 58.15 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 11,800 | Decreased | -52.23 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,612 | New! | 0.00 | 0.00 | 152,000.00 | 0.00 | 58.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 114,577 | Increased | 6.58 | 0.00 | 6,664,000.00 | 224.44 | 174.50 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 7,935 | Decreased | -36.88 | 0.00 | 461,000.00 | 108.60 | 58.10 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,649 | Decreased | -86.92 | 0.00 | 154,000.00 | -60.21 | 116.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 31,594 | New! | 0.00 | 0.00 | 1,837,000.00 | 0.00 | 116.29 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Com | 303,465 | Increased | 104.55 | 7.09 | 17,650,000.00 | 576.25 | 58.16 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 46,903 | Decreased | -24.27 | 0.02 | 2,728,000.00 | 130.41 | 58.16 | Form 13 |
| Select Equity Group, L.p. | 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 | 21,059 | Decreased | -2.35 | 0.02 | 1,225,000.00 | 197.33 | 58.17 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.22 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.57 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.07 | 1,745,000.00 | 0.00 | 58.17 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 28,846 | New! | 0.00 | 0.02 | 1,678,000.00 | 0.00 | 58.17 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2,117 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 58.10 | 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 | 15,956 | Decreased | -89.20 | 0.00 | 928,000.00 | -67.13 | 58.16 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.00 | 24,000.00 | 200.00 | 58.54 | 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 | 5,496 | Maintained | 0.00 | 0.01 | 320,000.00 | 229.90 | 58.22 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,925 | Decreased | -81.03 | 0.01 | 694,000.00 | -37.25 | 58.20 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 207,146 | Increased | 9.13 | 0.00 | 12,048,000.00 | 260.83 | 58.16 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 197,081 | Increased | 17.71 | 0.00 | 11,463,000.00 | 289.24 | 293.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 115,549 | Increased | 8.96 | 0.00 | 6,720,000.00 | 260.13 | 116.32 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 673,596 | Decreased | -4.77 | 0.00 | 39,176,000.00 | 189.83 | 58.16 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 92,340 | Decreased | -49.07 | 0.00 | 5,370,000.00 | 54.98 | 116.16 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 25,243 | New! | 0.00 | 0.00 | 1,468,000.00 | 0.00 | 116.27 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 61,134 | Decreased | -18.45 | 0.19 | 3,556,000.00 | 148.32 | 116.30 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,569 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 232.43 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 60,137 | Maintained | 0.00 | 0.00 | 3,498,000.00 | 0.00 | 231.10 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 464,759 | Maintained | 0.00 | 0.64 | 27,030,000.00 | 0.00 | 58.16 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 148,700 | Maintained | 0.00 | 0.01 | 8,648,000.00 | 0.00 | 58.16 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 850,755 | Maintained | 0.00 | 0.02 | 49,480,000.00 | 0.00 | 58.16 | Form 13 |
