| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 24,253 | Decreased | -46.55 | 0.00 | 83,000.00 | -1.19 | 3.42 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 105,924 | Increased | 0.47 | 0.02 | 364,000.00 | 86.67 | 6.81 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 17,812 | Maintained | 0.00 | 0.05 | 61,000.00 | 84.85 | 3.42 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 50,000 | New! | 0.00 | 0.06 | 172,000.00 | 0.00 | 3.44 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 72,800 | Decreased | -44.93 | 0.00 | 250,000.00 | 2.46 | 3.43 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 120,000 | Increased | 4344.44 | 0.00 | 413,000.00 | 8,160.00 | 3.44 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.00 | 8,000.00 | 100.00 | 3.40 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.44 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,463 | Increased | 1571.54 | 0.00 | 15,000.00 | 0.00 | 3.36 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 46,832 | Maintained | 0.00 | 0.00 | 161,000.00 | 85.06 | 3.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,151 | Maintained | 0.00 | 0.00 | 31,000.00 | 82.35 | 3.39 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 46,554 | Decreased | -3.77 | 0.00 | 160,000.00 | 77.78 | 3.44 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,832,187 | Decreased | -1.54 | 0.01 | 9,743,000.00 | 83.07 | 3.44 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 32,679 | Increased | 6.57 | 0.00 | 112,000.00 | 96.49 | 3.43 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 40,989 | Decreased | -10.05 | 0.01 | 141,000.00 | 67.86 | 3.44 | 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 | 11,613 | Decreased | -0.83 | 0.00 | 40,000.00 | 81.82 | 3.44 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,827 | Decreased | -82.55 | 0.00 | 20,000.00 | -67.21 | 3.43 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 42,300 | Increased | 48.42 | 0.01 | 146,000.00 | 175.47 | 3.45 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,382 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 3.62 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 11,169,202 | Increased | 0.15 | 0.18 | 38,422,000.00 | 86.23 | 3.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 147,021 | Increased | 85.44 | 0.00 | 506,000.00 | 244.22 | 3.44 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,996,662 | Increased | 1.35 | 0.00 | 41,268,000.00 | 88.43 | 37.03 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 363,433 | Maintained | 0.00 | 0.00 | 1,250,000.00 | 86.01 | 3.44 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 208,249 | Maintained | 0.00 | 0.00 | 716,000.00 | 85.97 | 3.44 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.01 | 62,000.00 | 87.88 | 3.44 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,436,241 | Increased | 947.46 | 0.00 | 4,938,000.00 | 1,851.78 | 13.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,100,495 | Increased | 73.36 | 0.00 | 17,546,000.00 | 143.42 | 7.18 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 699,107 | Decreased | -0.19 | 0.01 | 2,405,000.00 | 85.57 | 3.44 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 130,223 | Maintained | 0.00 | 0.00 | 448,000.00 | 85.89 | 3.44 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 35,592 | Decreased | -10.55 | 0.01 | 122,000.00 | 64.86 | 3.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 35,849 | Increased | 80.71 | 0.00 | 123,000.00 | 232.43 | 3.43 | Form 13 |
| Samalin Investment Counsel, 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 | 445,684 | Decreased | -4.57 | 0.00 | 1,533,000.00 | 77.64 | 13.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,787,429 | Increased | 6.00 | 0.03 | 9,589,000.00 | 97.10 | 3.44 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,968,705 | Decreased | -15.23 | 0.02 | 20,532,000.00 | 57.62 | 3.44 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 314,454 | Increased | 12.22 | 0.00 | 1,082,000.00 | 108.88 | 3.44 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 2,092,058 | Increased | 0.17 | 2.08 | 7,197,000.00 | 86.26 | 3.44 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 327,693 | Maintained | 0.00 | 0.00 | 1,127,000.00 | 0.00 | 3.44 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 18,200 | Maintained | 0.00 | 0.00 | 63,000.00 | 85.29 | 3.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,000 | Decreased | -1.09 | 0.00 | 3,000.00 | 50.00 | 3.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,067,361 | Decreased | -5.19 | 0.00 | 3,672,000.00 | 76.28 | 3.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 24,301 | Decreased | -64.16 | 0.00 | 84,000.00 | -49.40 | 10.61 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 355,347 | Decreased | -41.29 | 0.01 | 1,222,000.00 | -17.60 | 3.44 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 104,096 | Increased | 593.97 | 0.03 | 358,000.00 | -20.27 | 3.44 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,952 | Increased | 14.51 | 0.00 | 20,000.00 | 100.00 | 3.36 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 15,037 | Decreased | -12.23 | 0.02 | 52,000.00 | 62.50 | 3.46 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 427,190 | Decreased | -47.04 | 0.34 | 1,470,000.00 | -25.61 | 3.44 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 28,020 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 3.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 116,833 | Decreased | -76.20 | 0.00 | 402,000.00 | -55.73 | 3.44 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,875,270 | Decreased | -4.24 | 0.00 | 6,450,000.00 | 78.08 | 17.45 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,648 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 3.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 88,235 | Increased | 628.73 | 0.00 | 304,000.00 | 1,281.82 | 3.45 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,072,250 | Increased | 39.00 | 0.00 | 51,849,000.00 | 158.47 | 17.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,416 | Maintained | 0.00 | 0.00 | 46,000.00 | 84.00 | 3.43 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 225,154 | Increased | 0.30 | 0.12 | 775,000.00 | 86.75 | 3.44 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,495,416 | Increased | 7.41 | 0.01 | 5,144,000.00 | 99.69 | 3.44 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,453,125 | Increased | 2.89 | 0.00 | 8,438,000.00 | 91.34 | 3.44 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 432,890 | Increased | 3.84 | 0.01 | 1,489,000.00 | 93.13 | 3.44 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 39,852 | Decreased | -43.27 | 0.00 | 134,000.00 | 2.29 | 3.36 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 42,057 | Decreased | -34.05 | 0.01 | 145,000.00 | 22.88 | 3.45 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 94,067 | Decreased | -2.79 | 0.00 | 324,000.00 | 81.01 | 3.44 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 257,614 | Decreased | -13.51 | 0.00 | 886,000.00 | 21.37 | 3.44 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 20,564 | Decreased | -27.15 | 0.00 | 71,000.00 | 2.90 | 6.91 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 516,588 | Increased | 27.15 | 0.00 | 1,776,000.00 | 78.31 | 3.44 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 186,073 | Increased | 35.91 | 0.00 | 642,000.00 | 91.07 | 17.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 164,656 | Decreased | -79.19 | 0.00 | 567,000.00 | -70.76 | 6.89 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 729,302 | Maintained | 0.00 | 0.00 | 2,509,000.00 | 0.00 | 6.88 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,905 | Maintained | 0.00 | 1.72 | 48,000.00 | 84.62 | 3.45 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 37,416 | Increased | 96.78 | 0.00 | 144,000.00 | 311.43 | 11.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 100,926 | Increased | 1.31 | 0.00 | 347,000.00 | 88.59 | 3.44 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 147,561 | Increased | 14.27 | 0.00 | 508,000.00 | 112.55 | 3.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,960 | Decreased | -44.89 | 0.00 | 10,000.00 | 11.11 | 3.39 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 9,476 | Maintained | 0.00 | 0.00 | 32,000.00 | 77.78 | 3.38 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 11,712 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 3.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 247,000 | Increased | 9.97 | 0.00 | 850,000.00 | 104.33 | 3.44 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 69,647 | Decreased | -50.41 | 0.00 | 240,000.00 | -7.69 | 3.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 246,628 | Increased | 2.23 | 0.00 | 848,000.00 | 90.13 | 3.44 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 28,008 | Maintained | 0.00 | 0.00 | 96,000.00 | 0.00 | 3.43 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 439,574 | Maintained | 0.00 | 0.03 | 1,512,000.00 | 85.98 | 3.44 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 12,916 | Increased | 8.80 | 0.00 | 44,000.00 | 100.00 | 3.41 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 7,597,039 | Decreased | -4.33 | 0.09 | 26,134,000.00 | 77.89 | 3.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 600,000 | New! | 0.00 | 0.00 | 2,064,000.00 | 0.00 | 3.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 176,754 | Increased | 1628.48 | 0.00 | 608,000.00 | 3,100.00 | 3.44 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corecommodity 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 |
| Blackstone Group Inc | 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 | 779,179 | Increased | 416.31 | 0.00 | 2,681,000.00 | 860.93 | 6.89 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 288,648 | Decreased | -54.31 | 0.19 | 993,000.00 | -15.06 | 3.44 | 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 | 157,651 | Increased | 34.31 | 0.00 | 542,000.00 | 149.77 | 10.30 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 18,749 | Maintained | 0.00 | 0.02 | 64,000.00 | 82.86 | 3.41 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 836,264 | Increased | 0.93 | 0.01 | 2,877,000.00 | 87.67 | 3.44 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,705 | Decreased | -11.86 | 0.00 | 37,000.00 | 68.18 | 3.46 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,138,570 | Decreased | -5.40 | 0.00 | 10,797,000.00 | 75.90 | 6.88 | Form 13 |
| Cerberus Capital Management, L.p. | 12-31-2020 | Com | 40,083,179 | New! | 0.00 | 3.94 | 137,886,000.00 | 0.00 | 3.44 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 73,519 | Decreased | -17.30 | 0.00 | 253,000.00 | 16.06 | 3.44 | Form 13 |
| Covalent Partners Llc | 12-31-2020 | Com | 815,000 | Decreased | -6.83 | 7.70 | 2,804,000.00 | 73.30 | 3.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,404 | Decreased | -95.84 | 0.00 | 15,000.00 | -92.35 | 3.44 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 124,141 | Decreased | -6.35 | 0.00 | 427,000.00 | 74.29 | 3.44 | Form 13 |
| Point72 Hong Kong Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glendon Capital Management Lp | 12-31-2020 | Com | 2,209,431 | Decreased | -8.92 | 1.23 | 7,600,000.00 | 69.34 | 3.44 | Form 13 |
| Alden Global Capital Llc | 12-31-2020 | Com | 1,526,540 | Increased | 530.80 | 1.60 | 5,251,000.00 | 1,072.10 | 3.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 203,901 | Decreased | -20.46 | 0.01 | 701,000.00 | 47.89 | 3.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.70 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 6,796,132 | Increased | 177.98 | 3.16 | 23,379,000.00 | 290.30 | 3.44 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 85,856 | Decreased | -36.34 | 0.25 | 295,345,000.00 | 18.38 | 3,440.00 | Form 13 |
| Atom Investors 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 | 15,193 | Decreased | -89.86 | 0.00 | 52,000.00 | -81.23 | 3.42 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 100,200 | Decreased | -57.49 | 0.00 | 345,000.00 | -21.05 | 6.88 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 46,939 | Decreased | -11.05 | 0.00 | 161,000.00 | 24.81 | 3.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,792,391 | Increased | 0.01 | 0.01 | 71,526,000.00 | 40.43 | 3.44 | Form 13 |
| Invesco Senior Secured Management Inc /adv | 12-31-2020 | Common | 378,759 | Decreased | -2.52 | 0.89 | 1,303,000.00 | 45.75 | 3.44 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,774,973 | Increased | 26.68 | 0.00 | 6,106,000.00 | 77.86 | 3.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 179,494 | Increased | 142.58 | 0.00 | 618,000.00 | 239.56 | 13.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,311,401 | Decreased | -17.54 | 0.00 | 4,511,000.00 | 15.76 | 10.33 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,940,449 | Decreased | -10.38 | 0.00 | 16,995,000.00 | 66.65 | 3.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 141,910 | Increased | 72.38 | 0.00 | 489,000.00 | 221.71 | 10.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 166,361 | Increased | 16.29 | 0.14 | 307,768,000.00 | -12.19 | 7,400.78 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 13,949 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 6.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,614,763 | Maintained | 0.00 | 0.00 | 8,995,000.00 | 0.00 | 13.76 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 3,250,033 | Increased | 0.69 | 0.26 | 11,180,000.00 | 0.69 | 3.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 10,293 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 3.40 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,209,757 | Maintained | 0.00 | 0.01 | 21,360,000.00 | 0.00 | 3.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 39,029 | Maintained | 0.00 | 0.00 | 133,000.00 | 0.00 | 6.82 | Form 13 |
