| 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 | 210,808 | Decreased | -24.19 | 0.34 | 29,224,000.00 | 13.11 | 138.63 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 9,601 | Decreased | -16.01 | 0.02 | 1,330,000.00 | 25.24 | 138.53 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,318 | Maintained | 0.00 | 0.02 | 460,000.00 | 49.35 | 138.64 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 485,000.00 | 0.00 | 138.57 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,804 | Increased | 55.02 | 0.02 | 805,000.00 | 131.32 | 138.70 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 13,207 | Maintained | 0.00 | 0.00 | 1,831,000.00 | 0.00 | 138.64 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,520 | Increased | 77.24 | 0.05 | 488,000.00 | 163.78 | 138.64 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 153.85 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 135.14 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 138.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 979 | Maintained | 0.00 | 0.00 | 136,000.00 | 49.45 | 138.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 75,351 | Increased | 487.58 | 0.03 | 10,447,000.00 | 776.43 | 138.64 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 358 | Maintained | 0.00 | 0.01 | 50,000.00 | 51.52 | 139.66 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 3,871 | Increased | 4.57 | 0.00 | 537,000.00 | 56.10 | 138.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,619 | Decreased | -11.70 | 9.99 | 11,920,000.00 | 14.91 | 155.57 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 138.42 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2,032 | New! | 0.00 | 0.22 | 282,000.00 | 0.00 | 138.78 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 10,464 | Increased | 56.25 | 0.00 | 1,451,000.00 | 133.28 | 138.67 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 13,912 | Decreased | -70.09 | 0.84 | 1,929,000.00 | -55.36 | 138.66 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 138.76 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 125,500 | New! | 0.00 | 0.12 | 17,398,000.00 | 0.00 | 138.63 | 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 | 59 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 66,075 | Decreased | -31.23 | 0.10 | 9,160,000.00 | 2.61 | 138.63 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,539 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 138.40 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 45,109 | Decreased | -32.20 | 1.53 | 6,253,000.00 | 1.15 | 138.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,266 | Maintained | 0.00 | 0.00 | 1,146,000.00 | 49.22 | 138.64 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 9,908 | Decreased | -13.17 | 0.02 | 1,374,000.00 | 29.62 | 138.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,593 | Maintained | 0.00 | 0.00 | 775,000.00 | 0.00 | 138.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 133.33 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 31,535 | Decreased | -7.33 | 0.99 | 4,371,000.00 | 38.28 | 138.61 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 7,450 | Increased | 17.38 | 0.00 | 1,033,000.00 | 75.38 | 278.48 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,927,207 | Increased | 2.67 | 0.01 | 267,169,000.00 | 53.19 | 1,803.38 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,816 | Increased | 11.51 | 0.02 | 529,000.00 | 66.35 | 138.63 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 849 | New! | 0.00 | 0.06 | 118,000.00 | 0.00 | 138.99 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 2,785 | Maintained | 0.00 | 0.02 | 386,000.00 | 49.03 | 138.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 30,200 | Increased | 8.63 | 0.00 | 4,187,000.00 | 62.10 | 138.64 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 15,703 | Maintained | 0.00 | 0.00 | 2,177,000.00 | 49.21 | 138.64 | Form 13 |
| Tygh Capital Management, Inc. | 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 | 86,535 | Increased | 282.32 | 0.02 | 11,988,000.00 | 470.59 | 968.36 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 294 | Decreased | -1.34 | 0.02 | 40,000.00 | 73.91 | 136.05 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 41,953 | Increased | 83806.00 | 0.00 | 5,817,000.00 | 145,325.00 | 423.01 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 78,491 | Decreased | -0.57 | 0.03 | 10,882,000.00 | 48.38 | 416.23 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 47 | Decreased | -30.88 | 0.00 | 7,000.00 | 40.00 | 148.94 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 60,058 | Increased | 404.69 | 0.01 | 8,326,000.00 | 652.80 | 138.63 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 23,799 | New! | 0.00 | 0.03 | 3,299,000.00 | 0.00 | 138.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,580 | Decreased | -19.18 | 0.00 | 219,000.00 | 20.33 | 138.61 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 4,330 | Decreased | -0.23 | 0.03 | 600,000.00 | 48.88 | 138.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,931 | Increased | 6.80 | 0.01 | 684,000.00 | 59.44 | 138.71 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,443 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 138.60 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,624 | New! | 0.00 | 0.00 | 502,000.00 | 0.00 | 138.52 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,916 | New! | 0.00 | 0.00 | 404,000.00 | 0.00 | 138.55 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 32,166 | Increased | 29410.09 | 0.15 | 4,460,000.00 | 44,500.00 | 138.66 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 37 | Increased | 516.67 | 0.00 | 5,000.00 | 400.00 | 135.14 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.04 | 47,827,000.00 | 0.00 | 138,628.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 46,979 | Decreased | -2.40 | 0.00 | 6,512,000.00 | 45.62 | 540.55 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,635 | New! | 0.00 | 0.02 | 504,000.00 | 0.00 | 138.65 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4 | Decreased | -97.50 | 0.00 | 1,000.00 | -91.67 | 250.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 773,673 | Decreased | -8.28 | 0.12 | 107,254,000.00 | 36.85 | 138.63 | Form 13 |
| Neumeier Poma Investment Counsel Llc | 12-31-2020 | Com | 401,358 | Increased | 4.77 | 3.69 | 55,640,000.00 | 56.33 | 138.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 37,127 | Increased | 4.82 | 0.01 | 5,147,000.00 | 56.40 | 138.63 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,267 | Maintained | 0.00 | 0.01 | 730,000.00 | 48.98 | 138.60 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 112 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 503.51 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 11,542 | Decreased | -5.19 | 0.00 | 1,600,000.00 | 66.67 | 413.44 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,613 | Decreased | -83.00 | 8.85 | 779,000.00 | -74.62 | 277.74 | 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 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,684 | Increased | 22.30 | 0.04 | 1,481,000.00 | 81.94 | 138.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 31 | Increased | 82.35 | 0.00 | 4,000.00 | 100.00 | 129.03 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 28,542 | Increased | 25.28 | 0.65 | 3,957,000.00 | 86.92 | 138.64 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.01 | 1,539,000.00 | 0.00 | 138.65 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 6,942 | Increased | 155.22 | 0.00 | 963,000.00 | 280.63 | 277.69 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 138.67 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 26,128 | Decreased | -27.21 | 0.98 | 3,622,000.00 | 27.90 | 138.63 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 14,393 | Decreased | -2.59 | 0.00 | 1,995,000.00 | 45.30 | 138.61 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 673,376 | Decreased | -7.49 | 0.03 | 93,350,000.00 | 38.04 | 138.63 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 258,331 | Increased | 5.03 | 1.15 | 35,812,000.00 | 56.72 | 138.63 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 144,752 | Decreased | -15.78 | 0.00 | 20,068,000.00 | 25.67 | 416.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 9,170 | Increased | 73.71 | 0.00 | 1,271,000.00 | 159.39 | 277.29 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 47,783 | Increased | 80.17 | 0.03 | 6,623,000.00 | 168.68 | 138.61 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 861,110 | Increased | 5.93 | 0.00 | 119,376,000.00 | 58.06 | 697.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.01 | 145,000.00 | 49.48 | 138.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,217 | Increased | 3059.72 | 0.00 | 1,555,000.00 | 4,612.12 | 277.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 4,804 | New! | 0.00 | 0.00 | 666,000.00 | 0.00 | 138.63 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.46 | 2,773,000.00 | 49.25 | 138.65 | Form 13 |
| Bogle Investment Management L P /de/ | 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 | 4,602 | Increased | 0.35 | 0.01 | 638,000.00 | 49.77 | 138.64 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 202,253 | Increased | 5.64 | 0.00 | 28,038,000.00 | 57.63 | 138.63 | Form 13 |
| Brown Advisory Inc | 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 | 25,500 | Decreased | -28.17 | 0.02 | 3,535,000.00 | 7.19 | 138.63 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 32,869 | Decreased | -5.77 | 0.03 | 4,557,000.00 | 40.60 | 138.64 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 22,718 | Increased | 16.98 | 0.10 | 3,149,000.00 | 74.56 | 138.61 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 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 | 13,834 | Decreased | -56.14 | 0.14 | 1,918,000.00 | -34.56 | 138.64 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,193 | Decreased | -23.21 | 0.06 | 304,000.00 | 14.72 | 138.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.04 | 321,000.00 | 0.00 | 138.54 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 19,200 | Maintained | 0.00 | 0.00 | 2,661,000.00 | 0.00 | 277.18 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 171 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 140.35 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 8,165 | Decreased | -2.32 | 0.00 | 1,132,000.00 | 45.69 | 138.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 857 | Increased | 3.38 | 0.00 | 117,000.00 | 80.00 | 534.74 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 19,509 | Decreased | -95.12 | 0.00 | 2,705,000.00 | -91.42 | 138.65 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 35,163 | Increased | 6.07 | 0.00 | 4,875,000.00 | 86.35 | 277.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 57,861 | Decreased | -13.05 | 0.00 | 8,021,000.00 | 52.75 | 138.63 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 10,806 | Decreased | -11.17 | 0.00 | 1,498,000.00 | 56.04 | 581.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,389 | New! | 0.00 | 0.00 | 330,000.00 | 0.00 | 276.52 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,631 | Decreased | -97.65 | 0.01 | 503,000.00 | -95.88 | 138.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 18,088 | Increased | 38.91 | 0.00 | 2,508,000.00 | 144.21 | 277.33 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 25,200 | Maintained | 0.00 | 0.01 | 3,493,000.00 | 49.21 | 138.61 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 377,987 | Decreased | -10.00 | 0.01 | 52,400,000.00 | 58.11 | 138.63 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 1,997 | New! | 0.00 | 9.93 | 277,000.00 | 0.00 | 138.71 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 1,539 | Increased | 174.82 | 0.00 | 213,000.00 | 384.09 | 138.40 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,101 | New! | 0.00 | 0.00 | 290,000.00 | 0.00 | 138.03 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,357 | Increased | 177.90 | 0.00 | 525,000.00 | 364.60 | 772.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 126,691 | Increased | 3.72 | 0.02 | 17,563,000.00 | 54.77 | 277.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 39,390 | Increased | 40.81 | 0.00 | 5,461,000.00 | 110.12 | 138.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 5,188 | Increased | 12.56 | 0.00 | 720,000.00 | 68.22 | 559.53 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,638 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 138.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 64,700 | Decreased | -41.24 | 0.01 | 8,969,000.00 | -12.32 | 138.62 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 14,520 | Increased | 31.72 | 0.12 | 859,000.00 | -16.11 | 59.16 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 10,844 | Increased | 8.32 | 0.00 | 1,503,000.00 | 61.61 | 138.60 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 364,031 | Decreased | -18.66 | 1.47 | 50,466,000.00 | 21.37 | 138.63 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 18,286 | Increased | 0.32 | 0.00 | 2,535,000.00 | 49.73 | 138.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,904 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 138.66 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,662 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 138.39 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,738 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 138.67 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 109,316 | Increased | 31.81 | 0.02 | 15,155,000.00 | 96.66 | 277.28 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 5,904 | New! | 0.00 | 0.10 | 818,000.00 | 0.00 | 138.55 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 31,643 | Increased | 10.07 | 0.01 | 4,387,000.00 | 64.25 | 138.64 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 57,013 | Increased | 76.83 | 0.28 | 7,904,000.00 | 163.82 | 138.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 376,121 | New! | 0.00 | 0.38 | 52,141,000.00 | 0.00 | 277.25 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 274,006 | Increased | 1885.55 | 0.02 | 37,985,000.00 | 2,862.95 | 138.63 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 4,074 | New! | 0.00 | 0.00 | 565,000.00 | 0.00 | 138.68 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 262 | Decreased | -10.58 | 0.00 | 36,000.00 | 33.33 | 137.40 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 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 |
| Coliseum Capital Management, Llc | 12-31-2020 | Com | 1,542,055 | Decreased | -14.10 | 9.99 | 213,775,000.00 | 28.18 | 138.63 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.00 | 34,000.00 | 47.83 | 137.65 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 53,649 | Decreased | -29.73 | 0.00 | 7,437,000.00 | 4.85 | 415.68 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,503 | Increased | 135.57 | 0.00 | 1,594,000.00 | 251.10 | 277.11 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 16,100 | Decreased | -38.55 | 0.01 | 2,232,000.00 | -8.30 | 138.63 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 20 | Increased | 300.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 4,713 | Decreased | -14.43 | 0.00 | 653,000.00 | 50.11 | 138.55 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 717 | Decreased | -93.13 | 0.00 | 99,000.00 | -89.78 | 275.33 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 9,981 | Decreased | -5.68 | 0.00 | 1,384,000.00 | 65.75 | 138.66 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 33,000.00 | 50.00 | 137.50 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 19,695 | Increased | 86.72 | 0.02 | 2,730,000.00 | 178.57 | 138.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,717 | Decreased | -19.13 | 0.01 | 1,070,000.00 | 20.63 | 138.65 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 33,661 | Increased | 128.99 | 0.02 | 4,666,000.00 | 241.58 | 277.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 1,934 | Decreased | -66.52 | 0.00 | 268,000.00 | -50.09 | 138.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.21 | 2,773,000.00 | 0.00 | 138.65 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,756 | Maintained | 0.00 | 0.01 | 659,000.00 | 0.00 | 138.56 | Form 13 |
| Arabesque Asset Management Ltd | 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 | 10,214 | Increased | 0.77 | 0.00 | 1,416,000.00 | 50.32 | 138.63 | 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 | 3,313 | Decreased | -11.65 | 0.01 | 459,000.00 | 55.07 | 138.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 694,642 | Decreased | -4.21 | 0.01 | 96,298,000.00 | 68.29 | 138.63 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 89,629 | Increased | 51.92 | 0.11 | 12,425,000.00 | 166.86 | 138.63 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 120,344 | Decreased | -5.65 | 0.01 | 16,684,000.00 | 65.75 | 138.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 42,344 | Increased | 30.12 | 0.00 | 5,871,000.00 | 128.62 | 416.53 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 182,614 | Increased | 108.14 | 0.00 | 25,317,000.00 | 265.69 | 971.84 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 390,905 | Decreased | -3.07 | 0.00 | 54,191,000.00 | 44.63 | 138.63 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 217,602 | Decreased | -9.73 | 0.02 | 30,166,000.00 | 34.70 | 553.34 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,812 | New! | 0.00 | 0.08 | 251,000.00 | 0.00 | 138.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 48,600 | New! | 0.00 | 0.01 | 6,737,000.00 | 0.00 | 138.62 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 12,523 | Increased | 27.76 | 0.54 | 1,163,512,000.00 | 50.43 | 371,642.46 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,303 | New! | 0.00 | 0.00 | 735,000.00 | 0.00 | 138.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 205,923 | Maintained | 0.00 | 0.00 | 28,548,000.00 | 0.00 | 837.59 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 388,531 | Maintained | 0.00 | 1.28 | 53,862,000.00 | 0.00 | 138.63 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 90,852 | Maintained | 0.00 | 0.01 | 12,595,000.00 | 0.00 | 277.38 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 139,000.00 | 0.00 | 139.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
