| 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 | 251,656 | Decreased | -11.55 | 0.10 | 8,775,000.00 | -15.32 | 34.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,141 | Decreased | -4.91 | 0.00 | 283,000.00 | -9.00 | 34.76 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 12,566 | Decreased | -11.45 | 0.02 | 438,000.00 | -15.28 | 34.86 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 346 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 34.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 322 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 34.16 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 119,060 | Decreased | -33.62 | 0.87 | 4,152,000.00 | -36.44 | 34.87 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 9,829 | Increased | 4.80 | 0.02 | 343,000.00 | 0.29 | 34.90 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 10,260 | Decreased | -13.40 | 0.01 | 358,000.00 | -16.94 | 71.20 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 236,330 | Increased | 72.84 | 0.16 | 8,241,000.00 | 65.48 | 34.87 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.04 | 258,000.00 | -4.44 | 34.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,587 | Decreased | -53.82 | 0.00 | 195,000.00 | -55.78 | 34.90 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 34.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 8,718,000.00 | 0.00 | 34,872.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,581 | Decreased | -7.74 | 0.00 | 334,000.00 | -11.64 | 34.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 5,921 | Maintained | 0.00 | 0.42 | 206,000.00 | 0.00 | 34.79 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 1,744,000.00 | -4.23 | 34.88 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 26,486 | Increased | 4.88 | 0.01 | 924,000.00 | 0.43 | 34.89 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 14,500 | Decreased | -84.05 | 0.65 | 506,000.00 | -84.72 | 34.90 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 224,609 | Decreased | -0.10 | 0.03 | 7,832,000.00 | -4.35 | 34.87 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 39.47 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 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 | 5,807 | Decreased | -6.95 | 0.00 | 202,000.00 | -11.01 | 34.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,692 | Increased | 20.53 | 0.00 | 233,000.00 | 15.35 | 34.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 4,317 | Maintained | 0.00 | 0.00 | 151,000.00 | -3.82 | 34.98 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,542 | Decreased | -3.77 | 0.00 | 507,000.00 | -7.82 | 34.86 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.97 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 102,737 | Decreased | -0.71 | 9.99 | 3,912,000.00 | 10.63 | 38.08 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 867 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 34.60 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 819,412 | Decreased | -0.59 | 0.02 | 28,573,000.00 | -4.82 | 34.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 40,343 | Decreased | -21.37 | 0.00 | 1,407,000.00 | -24.72 | 34.88 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,456 | Decreased | -20.20 | 0.02 | 364,000.00 | -23.69 | 34.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 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 | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 18,266 | Maintained | 0.00 | 0.00 | 637,000.00 | -7.14 | 34.87 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 106,836 | Increased | 117.67 | 0.00 | 3,725,000.00 | 108.33 | 34.87 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 23,735 | Decreased | -2.69 | 0.00 | 828,000.00 | -6.76 | 34.89 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.04 | 244,000.00 | -4.31 | 34.86 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 267 | Increased | 65.84 | 0.00 | 9,000.00 | 50.00 | 33.71 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.50 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 24,716 | Increased | 17.25 | 0.07 | 861,000.00 | 12.11 | 65.87 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 6,321 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 34.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 61,370 | Increased | 1.32 | 0.01 | 2,140,000.00 | -2.99 | 34.87 | 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 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 14,670 | Decreased | -0.68 | 0.00 | 512,000.00 | -4.83 | 34.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 40,231 | Decreased | -14.18 | 0.02 | 1,403,000.00 | -17.81 | 34.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,362 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 34.89 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 72,200 | Maintained | 0.00 | 1.07 | 2,518,000.00 | -4.26 | 34.88 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 7,175 | Increased | 12.55 | 0.01 | 250,000.00 | 7.76 | 34.84 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 11,195 | Decreased | -10.12 | 0.00 | 391,000.00 | -13.88 | 72.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 51,065 | Decreased | -11.72 | 0.01 | 1,781,000.00 | -15.43 | 69.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,260,490 | Increased | 5.72 | 0.00 | 218,301,000.00 | 1.22 | 418.78 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,710 | Increased | 11.50 | 0.01 | 199,000.00 | 6.42 | 34.85 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 113,500 | Maintained | 0.00 | 0.00 | 3,958,000.00 | -4.26 | 34.87 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 528,103 | Decreased | -5.11 | 0.01 | 18,415,000.00 | -9.15 | 69.74 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,749 | Decreased | -2.56 | 0.00 | 166,000.00 | -6.74 | 34.95 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 850,548 | Increased | 17.18 | 0.05 | 29,658,000.00 | 12.20 | 34.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 128,646 | Increased | 1.81 | 0.00 | 4,486,000.00 | -2.52 | 34.87 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 48,478 | Increased | 12.62 | 0.10 | 1,690,000.00 | 7.78 | 34.86 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 11,017 | Decreased | -0.55 | 0.16 | 384,000.00 | -4.71 | 34.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 38,092 | Decreased | -5.51 | 0.05 | 1,328,000.00 | -9.54 | 34.86 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 134,992 | Decreased | -53.85 | 0.01 | 4,717,000.00 | -54.92 | 139.23 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 900,824 | Decreased | -24.12 | 0.00 | 31,412,000.00 | -29.55 | 70.27 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 190,572 | Decreased | -16.71 | 0.02 | 6,639,000.00 | -20.68 | 69.01 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 31,400 | Decreased | -24.15 | 0.00 | 1,095,000.00 | -29.58 | 34.87 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 140 | Increased | 185.71 | 0.00 | 5,000.00 | 150.00 | 35.71 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 45,200 | Decreased | -59.45 | 0.00 | 1,576,000.00 | -61.18 | 34.87 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 455 | Increased | 167.65 | 0.00 | 16,000.00 | 166.67 | 35.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,685 | Decreased | -1.99 | 0.01 | 582,000.00 | -6.13 | 34.88 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,346 | Increased | 3.34 | 0.01 | 221,000.00 | -1.34 | 34.83 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,078 | Increased | 57.77 | 0.00 | 526,000.00 | 51.15 | 34.89 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 70,300 | Decreased | -25.92 | 0.23 | 2,451,000.00 | -29.08 | 104.60 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 26 | Decreased | -91.61 | 0.00 | 1,000.00 | -90.91 | 38.46 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 98,313 | Increased | 33.09 | 0.01 | 3,428,000.00 | 27.43 | 34.87 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 44,444 | Decreased | -24.93 | 9.99 | 1,554,000.00 | -30.13 | 34.97 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 34,548 | Increased | 5.33 | 0.09 | 1,205,000.00 | 0.84 | 34.88 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 16,282 | Maintained | 0.00 | 0.44 | 568,000.00 | 0.00 | 34.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,771,160 | Decreased | -9.12 | 0.01 | 61,761,000.00 | -12.98 | 175.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 938 | Decreased | -93.53 | 0.01 | 33,000.00 | -93.94 | 35.18 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 35,004 | Increased | 3.67 | 0.00 | 1,221,000.00 | -3.71 | 34.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 344,102 | Decreased | -12.42 | 0.01 | 11,999,000.00 | -16.14 | 34.87 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 168,614 | Increased | 9.58 | 0.01 | 5,880,000.00 | 4.93 | 34.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 17,892 | Increased | 33.83 | 1.16 | 623,894,000.00 | 28.14 | 34,870.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.01 | 206,000.00 | -4.19 | 34.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 23,612 | Increased | 71.77 | 0.00 | 823,000.00 | 64.27 | 34.86 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 7,568 | Maintained | 0.00 | 0.00 | 264,000.00 | -4.00 | 34.88 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,715 | Increased | 1.69 | 0.00 | 95,000.00 | -3.06 | 139.86 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 275,772 | Decreased | -10.89 | 0.00 | 9,615,000.00 | -17.28 | 200.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,658 | Increased | 5337.76 | 0.00 | 372,000.00 | 5,214.29 | 34.90 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 162,290 | Increased | 10.37 | 0.11 | 5,659,000.00 | 2.46 | 34.87 | 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 |
| Martingale Asset Management L P | 12-31-2020 | Com | 50,054 | Decreased | -63.95 | 9.99 | 1,746,000.00 | -65.49 | 69.87 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 13,204 | Increased | 116.60 | 0.01 | 462,000.00 | 108.11 | 34.99 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 610 | Increased | 117.86 | 0.00 | 21,000.00 | 110.00 | 34.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,781 | Maintained | 0.00 | 0.00 | 376,000.00 | -4.33 | 34.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 25,736 | Decreased | -60.58 | 0.02 | 897,000.00 | -62.33 | 34.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 164 | Increased | 37.82 | 0.00 | 6,000.00 | 50.00 | 36.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 81,800 | Increased | 45.29 | 0.02 | 2,852,000.00 | 39.12 | 34.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,001 | Increased | 46.70 | 0.05 | 279,000.00 | 36.10 | 34.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 154,337 | Increased | 1.86 | 0.00 | 5,382,000.00 | -2.48 | 69.74 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,849 | Decreased | -0.83 | 0.01 | 239,000.00 | -5.16 | 34.90 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 34,181 | Increased | 442.56 | 0.12 | 1,192,000.00 | 420.52 | 34.87 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 65 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,801 | Decreased | -82.72 | 0.00 | 237,000.00 | -83.96 | 34.85 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,866 | New! | 0.00 | 0.04 | 135,000.00 | 0.00 | 34.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 93,363 | Increased | 15.27 | 0.00 | 3,255,000.00 | 10.34 | 104.85 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,107,787 | Decreased | -2.08 | 0.01 | 38,629,000.00 | -6.24 | 174.07 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 57 | Increased | 5.56 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 49,721 | Increased | 78.17 | 0.00 | 1,733,000.00 | 70.40 | 138.01 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,224,733 | Decreased | -11.70 | 0.17 | 42,707,000.00 | -15.46 | 34.87 | Form 13 |
| Kestrel Investment Management Corp | 12-31-2020 | Com | 171,850 | Decreased | -1.32 | 2.93 | 5,992,000.00 | -5.53 | 34.87 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 34.85 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 88,868 | Increased | 3.88 | 0.02 | 3,099,000.00 | -0.55 | 34.87 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 28.57 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,838,151 | Increased | 1.23 | 0.00 | 168,706,000.00 | -3.08 | 174.53 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,416 | Decreased | -1.62 | 0.03 | 642,000.00 | -5.87 | 34.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 37,209 | Decreased | -2.26 | 0.00 | 1,298,000.00 | -6.42 | 69.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 286,416 | Decreased | -17.92 | 0.01 | 9,987,000.00 | -21.42 | 34.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 26,759 | Decreased | -0.38 | 0.02 | 933,000.00 | -4.60 | 34.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 747,676 | Increased | 3.54 | 0.00 | 26,071,000.00 | -0.87 | 34.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 130,275 | Decreased | -2.24 | 0.01 | 4,543,000.00 | -4.90 | 34.87 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 2,500,410 | Increased | 3.00 | 0.50 | 87,189,000.00 | -1.38 | 34.87 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 229,200 | Decreased | -50.88 | 0.05 | 7,992,000.00 | -52.97 | 34.87 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 16,278 | New! | 0.00 | 0.00 | 568,000.00 | 0.00 | 34.89 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 48,055 | Decreased | -3.22 | 0.00 | 1,676,000.00 | -7.30 | 34.88 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 2,376,138 | Increased | 280.76 | 4.61 | 82,856,000.00 | 264.55 | 34.87 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,385 | Increased | 78.25 | 0.00 | 48,000.00 | 71.43 | 34.66 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.01 | 411,000.00 | -4.42 | 34.83 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 16,773 | Decreased | -43.83 | 0.04 | 585,000.00 | -46.18 | 34.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,227 | Decreased | -1.15 | 0.01 | 601,000.00 | -8.24 | 34.89 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 15,628 | Increased | 91.07 | 0.16 | 545,000.00 | 77.52 | 34.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,106 | Increased | 4.29 | 0.03 | 213,000.00 | -3.18 | 34.88 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 420 | Decreased | -21.93 | 0.00 | 14,000.00 | -30.00 | 33.33 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 38,267 | Maintained | 0.00 | 0.17 | 1,334,000.00 | 0.00 | 34.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 476 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 35.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,012 | Decreased | -1.99 | 0.02 | 4,150,000.00 | -6.17 | 34.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,701 | Decreased | -75.75 | 0.00 | 59,000.00 | -77.65 | 178.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 37,301 | New! | 0.00 | 0.00 | 1,301,000.00 | 0.00 | 34.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 70,839 | Decreased | -11.56 | 0.00 | 2,470,000.00 | -17.89 | 69.72 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 273,692 | Decreased | -8.50 | 0.05 | 9,543,000.00 | -9.41 | 34.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 89,756 | Decreased | -50.26 | 0.00 | 3,130,000.00 | -53.82 | 70.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 73,728 | Increased | 35.37 | 0.00 | 2,571,000.00 | 25.72 | 182.90 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 42,741 | New! | 0.00 | 0.31 | 1,490,000.00 | 0.00 | 34.86 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,458,871 | Increased | 30.11 | 0.01 | 50,871,000.00 | 20.79 | 69.74 | 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 | 7,464 | Decreased | -67.29 | 0.00 | 260,000.00 | -69.66 | 69.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,043,480 | Increased | 10.37 | 0.01 | 36,386,000.00 | 5.67 | 34.87 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,033 | Increased | 0.97 | 7.53 | 210,000.00 | -3.67 | 34.81 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 46,942 | Decreased | -51.66 | 0.02 | 1,637,000.00 | -55.11 | 34.87 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 14,047 | Increased | 59.86 | 0.00 | 521,000.00 | 63.84 | 182.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 654,958 | Increased | 21.08 | 0.02 | 22,838,000.00 | 15.93 | 69.73 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 272,400 | Decreased | -15.35 | 0.01 | 9,499,000.00 | -18.94 | 34.87 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 84,000 | Increased | 104.88 | 0.47 | 2,929,000.00 | 96.18 | 34.87 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,181,503 | Decreased | -0.79 | 0.02 | 41,200,000.00 | -5.01 | 246.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 200,737 | Increased | 14.90 | 0.01 | 7,000,000.00 | 10.01 | 34.87 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 21,535 | Decreased | -12.43 | 0.00 | 751,000.00 | -16.09 | 34.87 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 254,820 | Decreased | -2.97 | 0.56 | 8,886,000.00 | -7.10 | 34.87 | 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 | 63,451 | Decreased | -42.63 | 0.00 | 2,213,000.00 | -45.07 | 34.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 76,289 | Increased | 0.07 | 0.00 | 2,660,000.00 | -4.18 | 34.87 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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, Llc | 12-31-2020 | Com | 7,400 | Decreased | -71.54 | 0.01 | 258,000.00 | -72.76 | 34.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 619,555 | Increased | 22.54 | 0.03 | 21,603,000.00 | 17.32 | 104.46 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 12,642 | New! | 0.00 | 0.02 | 441,000.00 | 0.00 | 34.88 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 399,737 | Decreased | -15.67 | 0.02 | 13,939,000.00 | -17.98 | 34.87 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 31,977 | Increased | 90.28 | 0.00 | 1,115,000.00 | 82.19 | 34.87 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 15,526 | Increased | 17.94 | 0.01 | 541,000.00 | 12.94 | 34.84 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 873,629 | Increased | 59.44 | 1.07 | 30,463,000.00 | 52.65 | 34.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 668,708 | Decreased | -0.20 | 0.01 | 23,318,000.00 | -4.45 | 34.87 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 19,943 | Increased | 127.92 | 0.00 | 695,000.00 | 117.87 | 34.85 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 15,093 | Decreased | -27.76 | 0.00 | 526,000.00 | -30.88 | 34.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,805,329 | Increased | 0.34 | 0.09 | 62,952,000.00 | -3.94 | 69.69 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 109,257 | Increased | 198.84 | 0.00 | 3,810,000.00 | 186.04 | 139.49 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 87,321 | Increased | 449.09 | 0.00 | 3,045,000.00 | 425.00 | 104.65 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 36,222 | New! | 0.00 | 0.75 | 1,263,000.00 | 0.00 | 34.87 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 38,600 | Decreased | -42.13 | 0.01 | 1,346,000.00 | -44.59 | 34.87 | 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 | 16,392 | Decreased | -2.37 | 0.01 | 571,000.00 | -6.55 | 34.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.00 | 258,000.00 | 0.00 | 34.86 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 37,241 | Decreased | -12.27 | 0.04 | 1,299,000.00 | -15.98 | 34.88 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 100 | Increased | 376.19 | 0.00 | 3,000.00 | 200.00 | 30.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 261,365 | Decreased | -57.30 | 0.00 | 9,114,000.00 | -59.12 | 69.74 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 49,478 | Decreased | -4.49 | 0.01 | 1,725,000.00 | -11.36 | 34.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,808 | Decreased | -92.95 | 0.00 | 133,000.00 | -93.23 | 69.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 53,188 | Increased | 6.64 | 0.00 | 1,855,000.00 | -0.96 | 34.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 25,346 | Increased | 324.34 | 0.01 | 884,000.00 | 305.50 | 34.88 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 8,149 | Decreased | -84.12 | 0.02 | 284,000.00 | -84.80 | 34.85 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 325 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 33.85 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 11,476 | Maintained | 0.00 | 0.06 | 400,000.00 | 0.00 | 34.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 70,053 | Increased | 335.98 | 0.03 | 2,443,000.00 | 317.61 | 34.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 14,392 | Decreased | -25.73 | 0.02 | 502,000.00 | -28.90 | 34.88 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 470,131 | Decreased | -13.74 | 0.07 | 16,394,000.00 | -17.40 | 69.74 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 20,289 | Decreased | -52.09 | 0.01 | 707,000.00 | -54.15 | 34.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 93 | Decreased | -27.91 | 0.00 | 3,000.00 | -40.00 | 32.26 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 11,726 | New! | 0.00 | 0.16 | 409,000.00 | 0.00 | 34.88 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 498,846 | Decreased | -7.91 | 0.10 | 17,394,000.00 | -11.82 | 104.57 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,118 | Decreased | -2.95 | 0.00 | 457,000.00 | -7.11 | 34.84 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 72,400 | Decreased | -14.82 | 0.01 | 2,524,000.00 | -18.48 | 69.72 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 33.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,742 | Decreased | -2.79 | 0.01 | 828,000.00 | -9.71 | 34.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 40,339 | Decreased | -94.30 | 0.00 | 1,407,000.00 | -94.70 | 34.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 498,063 | Decreased | -2.12 | 0.01 | 17,368,000.00 | -9.13 | 34.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 211,985 | Increased | 317.34 | 0.00 | 7,393,000.00 | 287.47 | 243.82 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,044,184 | Decreased | -4.71 | 0.01 | 36,410,000.00 | -11.53 | 139.39 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,755,342 | Increased | 2.09 | 0.00 | 61,209,000.00 | -2.26 | 34.87 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 42,761 | Increased | 12.26 | 0.00 | 1,490,000.00 | 7.43 | 138.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 29,300 | Maintained | 0.00 | 0.00 | 1,022,000.00 | 0.00 | 34.88 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 66,753 | Increased | 29.00 | 1.15 | 2,431,144,000.00 | 25.09 | 182,101.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 457,690 | New! | 0.00 | 0.03 | 15,959,000.00 | 0.00 | 141.13 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 275,170 | Maintained | 0.00 | 0.00 | 9,594,000.00 | 0.00 | 139.47 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 874,411 | Increased | 0.56 | 0.72 | 30,491,000.00 | 0.56 | 34.87 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 212,829 | Maintained | 0.00 | 0.01 | 7,421,000.00 | 0.00 | 69.73 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 37,299 | Maintained | 0.00 | 0.00 | 1,301,000.00 | 0.00 | 34.88 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,452,942 | Maintained | 0.00 | 0.04 | 120,404,000.00 | 0.00 | 34.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 17,552 | Maintained | 0.00 | 0.00 | 611,000.00 | 0.00 | 34.81 | Form 13 |
