| 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 | 14,535 | Decreased | -16.81 | 0.03 | 2,257,000.00 | 31.76 | 155.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6 | Decreased | -73.91 | 0.00 | 1,000.00 | -50.00 | 166.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,596 | Decreased | -26.32 | 0.01 | 248,000.00 | 16.98 | 155.39 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 159.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 104,668 | Decreased | -11.01 | 0.12 | 16,254,000.00 | 40.92 | 155.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,514 | Decreased | -26.15 | 0.02 | 390,000.00 | 16.77 | 155.13 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 657 | Maintained | 0.00 | 0.03 | 102,000.00 | 59.38 | 155.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 201,123 | Increased | 12.48 | 0.35 | 31,232,000.00 | 78.11 | 155.29 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.01 | 1,486,000.00 | 0.00 | 1,423.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 3,261,000.00 | 0.00 | 155,285.71 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 154.55 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 34,463 | Decreased | -4.96 | 0.01 | 5,352,000.00 | 0.00 | 155.30 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 7,600 | Increased | 347.06 | 0.00 | 1,180,000.00 | 610.84 | 155.26 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,250 | Increased | 0.30 | 0.01 | 1,281,000.00 | 58.74 | 155.27 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 427,319 | Increased | 0.58 | 1.06 | 66,358,000.00 | 59.28 | 155.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 447 | Increased | 7.45 | 0.01 | 69,000.00 | 68.29 | 154.36 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 101,630 | Decreased | -7.02 | 0.32 | 15,782,000.00 | 47.25 | 155.29 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 14,232 | Decreased | -0.63 | 0.50 | 2,210,000.00 | 57.41 | 155.28 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,713 | Increased | 5.42 | 0.00 | 266,000.00 | 67.30 | 155.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 2,371 | Maintained | 0.00 | 0.00 | 368,000.00 | 57.94 | 155.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 5,415 | Decreased | -3.82 | 0.01 | 841,000.00 | 52.36 | 155.31 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.19 | 233,000.00 | 0.00 | 155.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 49,304 | Increased | 4.71 | 9.99 | 8,282,000.00 | 57.30 | 334.65 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 166,694 | Decreased | -1.57 | 0.02 | 25,886,000.00 | 55.86 | 155.29 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,261 | Decreased | -80.14 | 0.00 | 662,000.00 | -68.54 | 155.36 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,607 | Decreased | -9.98 | 0.04 | 716,000.00 | 42.91 | 155.42 | 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 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 302,417 | Increased | 3.52 | 0.80 | 46,962,000.00 | 63.93 | 310.58 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.68 | 3,727,000.00 | 0.00 | 155.29 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,021 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.00 | 155.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 14,766 | Decreased | -5.68 | 0.00 | 2,293,000.00 | 49.38 | 155.29 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.06 | 388,000.00 | 58.37 | 155.20 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 163.64 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,523 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 155.61 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 790 | Maintained | 0.00 | 0.00 | 123,000.00 | 59.74 | 155.70 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 39,000.00 | 56.00 | 156.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,699 | Decreased | -64.60 | 0.00 | 264,000.00 | -43.95 | 155.39 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 14,996 | Decreased | -14.03 | 0.03 | 2,329,000.00 | 36.20 | 155.31 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 154.67 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 401 | Maintained | 0.00 | 0.00 | 62,000.00 | 58.97 | 154.61 | 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 | 4,771 | Decreased | -1.22 | 0.00 | 741,000.00 | 56.66 | 310.71 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 7,983 | Increased | 26.90 | 0.28 | 1,239,000.00 | 101.14 | 155.20 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 132,103 | Decreased | -40.37 | 0.21 | 20,514,000.00 | -5.58 | 310.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 15,373 | Decreased | -0.26 | 0.01 | 2,387,000.00 | 57.97 | 155.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,255,978 | Increased | 6.63 | 0.01 | 505,620,000.00 | 68.86 | 2,179.22 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 42,300 | Maintained | 0.00 | 0.00 | 6,569,000.00 | 58.37 | 155.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 29,423 | Decreased | -0.27 | 0.00 | 4,569,000.00 | 57.93 | 155.29 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,758 | Decreased | -21.22 | 0.17 | 584,000.00 | 24.79 | 155.40 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,330 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 155.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 183,100 | New! | 0.00 | 0.09 | 28,434,000.00 | 0.00 | 155.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.01 | 280,000.00 | 0.00 | 155.56 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 17,069 | Increased | 134.50 | 0.00 | 2,650,000.00 | 271.67 | 310.49 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 17 | Increased | 21.43 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 32 | Increased | 146.15 | 0.00 | 5,000.00 | 150.00 | 156.25 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 71,609 | Increased | 8.23 | 0.03 | 11,158,000.00 | 72.94 | 479.59 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 19,851 | Decreased | -3.87 | 0.00 | 3,083,000.00 | 52.25 | 155.31 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 316,091 | Decreased | -9.97 | 0.41 | 49,086,000.00 | 42.58 | 155.29 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,469 | Decreased | -49.12 | 0.00 | 228,000.00 | -19.43 | 309.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,504 | Decreased | -1.55 | 0.02 | 1,165,000.00 | 55.96 | 155.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,011 | Maintained | 0.00 | 0.01 | 312,000.00 | 0.00 | 155.15 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 17,077 | Decreased | -46.34 | 0.38 | 2,652,000.00 | -15.03 | 155.30 | 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 | 4,488 | Increased | 71.49 | 0.00 | 697,000.00 | 171.21 | 155.30 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 66 | Increased | 46.67 | 0.00 | 10,000.00 | 150.00 | 151.52 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 10,978 | Increased | 5.73 | 0.00 | 1,705,000.00 | 67.49 | 310.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 31,000.00 | 63.16 | 155.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 107,780 | Increased | 113.00 | 0.35 | 16,737,000.00 | 165.46 | 155.29 | Form 13 |
| Duality Advisers, Lp | 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 | 44,001 | Decreased | -24.53 | 0.00 | 6,833,000.00 | 19.52 | 775.36 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 155.21 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 44,561 | Increased | 13.39 | 0.01 | 6,920,000.00 | 79.55 | 155.29 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 61,182 | Increased | 7.04 | 0.01 | 9,501,000.00 | 69.51 | 155.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,691 | Decreased | -1.88 | 1.35 | 728,465,000.00 | 55.38 | 155,289.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 157 | Decreased | -42.91 | 0.00 | 24,000.00 | -11.11 | 152.87 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,378 | New! | 0.00 | 0.00 | 525,000.00 | 0.00 | 155.42 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,570,381 | Decreased | -1.89 | 0.25 | 243,292,000.00 | 55.20 | 265.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 11,314 | Increased | 228.13 | 0.01 | 1,757,000.00 | 419.82 | 155.29 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,203 | Decreased | -45.44 | 0.00 | 186,000.00 | -13.89 | 731.14 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 210,357 | Decreased | -11.22 | 0.00 | 32,667,000.00 | 10.65 | 776.88 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 14,354 | Decreased | -27.28 | 0.02 | 2,229,000.00 | 15.13 | 155.29 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,456 | Decreased | -7.81 | 0.05 | 381,000.00 | 7.63 | 310.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 2,206 | Decreased | -8.35 | 0.01 | 343,000.00 | 45.34 | 311.04 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 3,472 | Maintained | 0.00 | 0.00 | 539,000.00 | 58.53 | 155.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 11,982 | New! | 0.00 | 0.30 | 1,861,000.00 | 0.00 | 155.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 161 | Decreased | -31.20 | 0.00 | 25,000.00 | 13.64 | 155.28 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 14,984 | Increased | 46.66 | 0.00 | 2,327,000.00 | 132.24 | 310.45 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,619 | Decreased | -40.38 | 0.04 | 407,000.00 | -5.57 | 155.40 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 151,277 | Decreased | -9.78 | 5.15 | 23,492,000.00 | 42.89 | 155.29 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roubaix Capital, Llc | 12-31-2020 | Com | 23,731 | Decreased | -11.68 | 2.84 | 3,685,000.00 | 39.85 | 155.28 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,453 | New! | 0.00 | 0.01 | 692,000.00 | 0.00 | 155.40 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 630 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 155.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 22,599 | Decreased | -8.62 | 0.00 | 3,510,000.00 | 44.74 | 310.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,178 | Increased | 7.44 | 0.00 | 493,000.00 | 70.00 | 155.13 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 395,697 | Decreased | -6.99 | 0.21 | 61,448,000.00 | 47.30 | 465.55 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 249,305 | Decreased | -3.18 | 0.01 | 38,715,000.00 | 53.33 | 776.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,693 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 155.35 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 47,356 | Decreased | -13.43 | 3.65 | 7,354,000.00 | 37.10 | 155.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,931 | Increased | 65.97 | 0.00 | 766,000.00 | 163.23 | 155.34 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 418 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 155.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,968,880 | Increased | 2.31 | 0.01 | 305,747,000.00 | 62.02 | 778.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,561 | Decreased | -3.64 | 0.01 | 242,000.00 | 52.20 | 155.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 70 | Decreased | -39.13 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 2,715 | New! | 0.00 | 0.67 | 422,000.00 | 0.00 | 155.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 16,305 | New! | 0.00 | 0.00 | 2,532,000.00 | 0.00 | 155.29 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 6,964 | Decreased | -0.60 | 0.02 | 1,081,000.00 | 57.35 | 155.23 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 284,933 | Increased | 4.83 | 0.01 | 44,247,000.00 | 66.02 | 155.29 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,591 | Decreased | -22.93 | 0.01 | 402,000.00 | 21.82 | 155.15 | 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 | 41,343 | Maintained | 0.00 | 0.05 | 6,420,000.00 | 58.36 | 155.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 14,902 | Decreased | -0.67 | 0.01 | 2,314,000.00 | 57.31 | 155.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,354 | Increased | 2.17 | 0.00 | 366,000.00 | 61.95 | 155.48 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 23,960 | New! | 0.00 | 1.02 | 3,721,000.00 | 0.00 | 155.30 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Com | 201,000 | Increased | 26.58 | 8.89 | 21,605,000.00 | 25.99 | 107.49 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 99,560 | New! | 0.00 | 0.07 | 15,461,000.00 | 0.00 | 155.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.00 | 2,019,000.00 | 0.00 | 155.31 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 38,685 | Decreased | -23.45 | 0.21 | 6,007,000.00 | 21.23 | 155.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,389 | Decreased | -85.05 | 0.01 | 371,000.00 | -76.32 | 155.30 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,540 | Decreased | -12.89 | 0.03 | 394,000.00 | 37.76 | 155.12 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 14,051 | Decreased | -1.04 | 0.83 | 2,182,000.00 | 56.75 | 155.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 80 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 315.32 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 16,900 | Increased | 14.92 | 0.00 | 2,624,000.00 | 43.15 | 310.53 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 156.86 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 19,911 | New! | 0.00 | 0.31 | 3,092,000.00 | 0.00 | 155.29 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 12,553 | Decreased | -2.44 | 0.01 | 1,949,000.00 | 54.44 | 155.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,311 | Decreased | -21.26 | 0.00 | 358,000.00 | -1.92 | 618.15 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 5,017 | Decreased | -9.70 | 0.00 | 779,000.00 | 42.94 | 155.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 59,983 | Increased | 2.81 | 0.00 | 9,315,000.00 | 28.13 | 310.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 120,988 | Decreased | -9.79 | 0.01 | 18,787,000.00 | 12.40 | 310.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 30,356 | Increased | 59.48 | 0.00 | 4,714,000.00 | 98.74 | 797.16 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 21,659 | Increased | 42.00 | 0.12 | 3,363,000.00 | 124.80 | 155.27 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 99,032 | Decreased | -17.97 | 0.35 | 15,379,000.00 | 2.23 | 155.29 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 373,489 | Increased | 36.55 | 0.01 | 57,999,000.00 | 70.18 | 310.59 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 763,066 | Decreased | -23.17 | 0.02 | 118,497,000.00 | -4.25 | 776.14 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 9.99 | 310,000.00 | 0.00 | 155.16 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,333 | Decreased | -84.17 | 0.00 | 362,000.00 | -80.28 | 155.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 35,555 | Increased | 1151.06 | 0.00 | 6,264,000.00 | 2,023.39 | 879.60 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 11,079 | Increased | 3.80 | 0.00 | 1,720,000.00 | 64.28 | 155.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 61,648 | Increased | 22.97 | 0.01 | 9,573,000.00 | 94.73 | 155.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 140,217 | Increased | 1.76 | 0.00 | 21,774,000.00 | 61.13 | 1,067.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 26,097 | Increased | 2.12 | 0.00 | 4,053,000.00 | 61.73 | 155.31 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 18,278 | Decreased | -12.60 | 0.01 | 2,841,000.00 | 38.52 | 155.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 10,182 | Increased | 17.94 | 0.00 | 1,581,000.00 | 86.66 | 155.27 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 28,184 | Decreased | -0.06 | 0.01 | 4,377,000.00 | 58.30 | 155.30 | Form 13 |
| Jefferies Group Llc | 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 | 2,020 | Decreased | -66.97 | 0.01 | 314,000.00 | -47.58 | 155.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 25,875 | Increased | 13.29 | 0.01 | 4,018,000.00 | 79.38 | 435.31 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,727 | Decreased | -2.31 | 0.01 | 2,598,000.00 | 54.73 | 155.32 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,687 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 155.31 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 517,152 | Increased | 10.69 | 0.59 | 80,308,000.00 | 75.29 | 310.57 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 817,543 | Increased | 5.04 | 0.06 | 126,956,000.00 | 66.34 | 155.29 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 155.26 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,294 | Decreased | -87.09 | 0.00 | 201,000.00 | -79.55 | 155.33 | 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 |
| Walleye Trading Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.00 | 684,000.00 | 0.00 | 312.04 | 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 | 1,538 | Maintained | 0.00 | 0.00 | 239,000.00 | 0.00 | 155.40 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 461 | Maintained | 0.00 | 0.00 | 72,000.00 | 60.00 | 156.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 38,099 | Decreased | -42.52 | 0.00 | 5,917,000.00 | -8.97 | 621.47 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 15,630 | Decreased | -41.13 | 0.00 | 2,428,000.00 | -6.76 | 466.21 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 25 | Decreased | -50.00 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Hrt Financial Lp | 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 | 23,300 | Increased | 23.28 | 0.01 | 3,618,000.00 | 95.25 | 155.28 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 35 | Increased | 75.00 | 0.00 | 5,000.00 | 150.00 | 142.86 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 147,421 | Increased | 12.81 | 0.00 | 22,893,000.00 | 78.63 | 465.67 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 7,317 | Decreased | -8.73 | 0.01 | 1,136,000.00 | 13.71 | 155.25 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,031 | Decreased | -86.77 | 0.01 | 315,000.00 | -79.07 | 309.91 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 9,300 | Maintained | 0.00 | 0.04 | 1,444,000.00 | 58.33 | 155.27 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 9,564 | New! | 0.00 | 0.01 | 1,485,000.00 | 0.00 | 155.27 | 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 | 5,620 | Decreased | -37.03 | 0.01 | 873,000.00 | -0.23 | 155.34 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,230 | Decreased | -67.42 | 0.02 | 346,000.00 | -48.44 | 155.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 16,480 | Decreased | -17.79 | 0.01 | 2,560,000.00 | 30.21 | 471.54 | Form 13 |
| Squarepoint Ops Llc | 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 | 59 | Decreased | -87.66 | 0.00 | 9,000.00 | -85.00 | 152.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,281 | Increased | 42.15 | 0.01 | 820,000.00 | 125.27 | 155.27 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 2,088 | Decreased | -58.49 | 0.00 | 324,000.00 | -34.28 | 155.17 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 22,780 | Decreased | -24.28 | 0.77 | 3,538,000.00 | 19.93 | 155.31 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hill City Capital, Lp | 12-31-2020 | Com | 50,500 | New! | 0.00 | 4.25 | 7,842,000.00 | 0.00 | 155.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,062 | Increased | 5.31 | 0.00 | 320,000.00 | 66.67 | 155.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 134,177 | Increased | 46.18 | 0.04 | 20,836,000.00 | 131.51 | 310.57 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 453 | Increased | 27.97 | 0.00 | 70,000.00 | 100.00 | 154.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 311.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,086 | Decreased | -9.95 | 0.01 | 790,000.00 | 12.22 | 155.33 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 3,500 | Decreased | -22.22 | 0.09 | 544,000.00 | 23.36 | 155.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,543 | Decreased | -25.43 | 0.00 | 1,327,000.00 | -7.01 | 155.33 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 139,318 | Decreased | -10.23 | 0.68 | 21,635,000.00 | 11.88 | 155.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 151,929 | Decreased | -0.78 | 0.01 | 23,594,000.00 | 23.66 | 155.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 79,731 | Increased | 54.44 | 0.00 | 12,381,000.00 | 92.49 | 622.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 86,296 | Increased | 7.72 | 0.00 | 13,401,000.00 | 34.25 | 310.56 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,221 | New! | 0.00 | 0.01 | 345,000.00 | 0.00 | 155.34 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 573,765 | Increased | 3.21 | 0.01 | 89,100,000.00 | 63.44 | 155.29 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 14,323 | Increased | 19.49 | 0.00 | 2,225,000.00 | 89.20 | 469.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,601 | Decreased | -58.35 | 0.00 | 249,000.00 | -33.95 | 155.53 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 44 | Decreased | -67.16 | 0.00 | 6,000.00 | -62.50 | 136.36 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 22,251 | Increased | 15.91 | 1.02 | 2,181,933,000.00 | -8.78 | 490,300.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 31,717 | New! | 0.00 | 0.01 | 4,926,000.00 | 0.00 | 626.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 27,972 | Maintained | 0.00 | 0.00 | 4,344,000.00 | 0.00 | 621.12 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 360,947 | Increased | 0.70 | 1.33 | 56,051,000.00 | 0.70 | 155.29 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 130,276 | Maintained | 0.00 | 0.01 | 20,230,000.00 | 0.00 | 310.38 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 3,039 | New! | 0.00 | 0.05 | 472,000.00 | 0.00 | 155.31 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 697,399 | Maintained | 0.00 | 0.04 | 108,298,000.00 | 0.00 | 155.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,557 | Maintained | 0.00 | 0.00 | 398,000.00 | 0.00 | 155.65 | Form 13 |
