| 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 | 349,549 | Decreased | -40.47 | 0.24 | 20,798,000.00 | 13.79 | 59.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,199 | Decreased | -4.81 | 0.01 | 487,000.00 | 81.72 | 59.40 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 12-31-2020 | Common | 22,093 | Decreased | -14.37 | 0.86 | 1,315,000.00 | 63.76 | 59.52 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2 | Decreased | -98.17 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,520 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 59.51 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 60,415 | Decreased | -42.47 | 9.99 | 3,595,000.00 | 9.97 | 59.51 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.05 | 98,000.00 | 0.00 | 59.39 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,629 | Decreased | -53.79 | 0.01 | 335,000.00 | -11.61 | 59.51 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 4,475 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 59.44 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 69,105 | New! | 0.00 | 0.04 | 4,112,000.00 | 0.00 | 59.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 75,000 | Decreased | -11.76 | 0.29 | 4,463,000.00 | 68.67 | 59.51 | 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 | 82,300 | Decreased | -0.12 | 0.01 | 4,897,000.00 | 0.00 | 59.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.00 | 136,000.00 | 0.00 | 59.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 12,560 | Increased | 5.99 | 0.00 | 747,000.00 | 102.44 | 59.47 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 65,771 | Decreased | -0.14 | 0.02 | 3,913,000.00 | 90.88 | 59.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,162 | Increased | 11.37 | 0.00 | 426,000.00 | 113.00 | 59.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,629 | Decreased | -3.85 | 0.01 | 870,000.00 | 83.54 | 59.47 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 14,000.00 | 100.00 | 60.87 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 258,231 | Increased | 21.08 | 9.99 | 17,139,000.00 | 87.85 | 66.37 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 216,711 | Decreased | -0.70 | 0.01 | 12,894,000.00 | 89.79 | 59.50 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 6,932 | Increased | 4.13 | 0.00 | 412,000.00 | 99.03 | 59.43 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,367 | Decreased | -0.83 | 0.03 | 617,000.00 | 89.26 | 59.52 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 18,361 | Maintained | 0.00 | 0.01 | 1,092,000.00 | 92.59 | 59.47 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 464,408 | Increased | 3.35 | 0.47 | 27,633,000.00 | 97.53 | 119.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 61,182 | Maintained | 0.00 | 0.00 | 3,640,000.00 | 0.00 | 59.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 13,390 | Increased | 4.63 | 0.00 | 797,000.00 | 100.25 | 59.52 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 6,450 | New! | 0.00 | 0.04 | 384,000.00 | 0.00 | 59.53 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.11 | 833,000.00 | 91.06 | 59.50 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Mizuho Markets Americas Llc | 12-31-2020 | Com | 69,380 | New! | 0.00 | 0.77 | 4,128,000.00 | 0.00 | 59.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 56,957 | Decreased | -15.11 | 0.01 | 3,389,000.00 | 62.23 | 59.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 63.83 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 40,516 | Decreased | -14.02 | 0.03 | 2,411,000.00 | 64.35 | 59.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 32,816 | Decreased | -68.88 | 0.01 | 1,953,000.00 | -40.49 | 59.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,976 | Increased | 11804.00 | 0.03 | 177,000.00 | 17,600.00 | 59.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,745 | Maintained | 0.00 | 0.00 | 104,000.00 | 92.59 | 120.22 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 26,871 | Decreased | -0.53 | 0.00 | 1,599,000.00 | 90.13 | 59.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,800,369 | Increased | 3.97 | 0.01 | 345,123,000.00 | 98.72 | 834.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 114,250 | Maintained | 0.00 | 0.00 | 6,798,000.00 | 91.12 | 59.50 | Form 13 |
| Rhino Investment Partners, Inc | 12-31-2020 | Com | 19,995 | New! | 0.00 | 1.00 | 1,190,000.00 | 0.00 | 59.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,783 | Decreased | -2.37 | 0.01 | 285,000.00 | 86.27 | 59.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,366,214 | Increased | 2.73 | 0.07 | 140,790,000.00 | 96.35 | 59.50 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 115,332 | Decreased | -14.95 | 0.01 | 6,861,000.00 | 62.62 | 178.46 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 67 | Increased | 11.67 | 0.00 | 3,000.00 | 200.00 | 44.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 200,457 | Maintained | 0.00 | 0.00 | 11,927,000.00 | 92.74 | 59.50 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 224,912 | Decreased | -40.88 | 0.02 | 13,382,000.00 | 13.96 | 59.50 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 99,889 | Decreased | -4.21 | 0.01 | 5,936,000.00 | 85.38 | 117.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 89,000.00 | 89.36 | 59.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 46,500 | Maintained | 0.00 | 0.00 | 2,767,000.00 | 91.09 | 59.51 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,682 | New! | 0.00 | 0.00 | 100,000.00 | 0.00 | 59.45 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 28 | Decreased | -6.67 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,872 | Decreased | -1.96 | 0.01 | 1,004,000.00 | 87.31 | 59.51 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,172 | Increased | 57.73 | 0.00 | 903,000.00 | 202.01 | 59.52 | 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 | 30,946 | New! | 0.00 | 0.01 | 1,841,000.00 | 0.00 | 59.49 | 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 | 73,040 | Decreased | -34.56 | 0.00 | 4,346,000.00 | 25.06 | 238.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 89 | Decreased | -21.93 | 0.00 | 5,000.00 | 25.00 | 56.18 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 4,538 | New! | 0.00 | 0.04 | 270,000.00 | 0.00 | 59.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 160,100 | Decreased | -52.83 | 0.01 | 9,526,000.00 | -9.84 | 59.50 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 795 | Decreased | -7.13 | 0.02 | 47,000.00 | 74.07 | 59.12 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 183,547 | Increased | 12.41 | 0.02 | 10,921,000.00 | 114.85 | 59.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 400,556 | Increased | 1.12 | 9.99 | 23,833,082,000.00 | 93.27 | 59,500.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 6,662 | New! | 0.00 | 0.00 | 396,000.00 | 0.00 | 59.44 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6 | Decreased | -99.92 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 14,427 | Decreased | -42.73 | 0.01 | 858,000.00 | 9.44 | 59.47 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,151 | Maintained | 0.00 | 0.00 | 545,000.00 | 91.90 | 59.56 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 921,479 | Decreased | -1.10 | 0.05 | 54,564,000.00 | 88.38 | 113.14 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 6,211 | Decreased | -22.96 | 0.03 | 370,000.00 | 47.41 | 59.57 | Form 13 |
| Kellner Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 81,467 | Maintained | 0.00 | 1.64 | 4,847,000.00 | 92.72 | 59.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,215 | Decreased | -17.06 | 0.00 | 73,000.00 | 62.22 | 389.79 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 69,212 | Increased | 0.25 | 0.02 | 4,118,000.00 | 91.62 | 59.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 191,285 | Increased | 1.29 | 0.00 | 11,382,000.00 | 93.60 | 298.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 223,420 | Decreased | -17.05 | 0.00 | 13,293,000.00 | 59.87 | 354.96 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 20,572 | New! | 0.00 | 0.01 | 1,224,000.00 | 0.00 | 59.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,721 | Decreased | -1.58 | 0.00 | 340,000.00 | 89.94 | 59.43 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,754,666 | Decreased | -2.77 | 0.97 | 104,403,000.00 | 85.84 | 59.50 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,163 | Decreased | -4.24 | 0.02 | 188,000.00 | 10.59 | 59.44 | Form 13 |
| Tieton Capital Management, Llc | 12-31-2020 | Com | 48,100 | New! | 0.00 | 2.09 | 2,862,000.00 | 0.00 | 59.50 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 7,723 | Maintained | 0.00 | 0.00 | 460,000.00 | 91.67 | 59.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 111 | Decreased | -8.26 | 0.00 | 7,000.00 | 75.00 | 63.06 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,236 | New! | 0.00 | 0.07 | 431,000.00 | 0.00 | 59.56 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 249,274 | Maintained | 0.00 | 0.04 | 14,832,000.00 | 0.00 | 59.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,175,083 | Increased | 206.50 | 0.04 | 129,418,000.00 | 485.81 | 119.01 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,707 | Decreased | -0.03 | 0.01 | 399,000.00 | 90.91 | 59.49 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,108 | Increased | 925.93 | 0.00 | 66,000.00 | 2,100.00 | 59.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,196,131 | Increased | 83.11 | 0.04 | 71,170,000.00 | 249.97 | 59.50 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,436,124 | Decreased | -28.08 | 0.30 | 85,449,000.00 | 37.46 | 178.29 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 646,650 | Increased | 5.18 | 1.24 | 38,476,000.00 | 101.03 | 59.50 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,083,194 | Decreased | -2.16 | 0.01 | 64,451,000.00 | 87.00 | 297.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,621 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 59.51 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,057 | Increased | 30.69 | 0.00 | 836,000.00 | 149.55 | 177.07 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 88,908 | Decreased | -64.24 | 0.01 | 5,290,000.00 | -31.64 | 59.50 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 149,410 | Decreased | -7.03 | 0.20 | 8,890,000.00 | 77.69 | 59.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,674,277 | Increased | 1.94 | 0.01 | 278,119,000.00 | 94.84 | 298.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,456 | Decreased | -1.24 | 0.05 | 1,098,000.00 | 88.66 | 59.49 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,175 | Increased | 52.26 | 0.00 | 487,000.00 | 191.62 | 119.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 7,023 | Decreased | -37.54 | 0.00 | 418,000.00 | 19.43 | 59.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 741 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 59.38 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 26,949 | Decreased | -0.19 | 0.03 | 1,603,000.00 | 90.61 | 59.48 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 798,718 | Increased | 6.14 | 0.01 | 47,523,000.00 | 102.86 | 59.50 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 201,478 | Decreased | -11.03 | 0.06 | 11,988,000.00 | 70.04 | 59.50 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 14,800 | Maintained | 0.00 | 0.01 | 881,000.00 | 0.00 | 59.53 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,652 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 59.54 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 35,800 | Increased | 193.44 | 0.00 | 2,130,000.00 | 460.53 | 59.50 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 67,327 | Decreased | -9.42 | 0.07 | 4,006,000.00 | 73.12 | 59.50 | Form 13 |
| Yakira Capital Management, Inc. | 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 | 16,482 | Decreased | -47.99 | 0.07 | 981,000.00 | -0.61 | 59.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,350 | Decreased | -1.12 | 0.01 | 1,032,000.00 | 90.41 | 59.48 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,402 | Decreased | -36.31 | 0.06 | 262,000.00 | 21.86 | 59.52 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 14,450 | Decreased | -5.86 | 0.38 | 860,000.00 | 79.92 | 59.52 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,114 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 59.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 216 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 55.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,491 | Maintained | 0.00 | 0.14 | 89,000,000.00 | 0.00 | 59,691.48 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 25,586 | Increased | 99.89 | 0.00 | 1,522,000.00 | 285.32 | 178.48 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,803 | Decreased | -1.85 | 0.03 | 7,128,000.00 | 87.58 | 59.50 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,710 | Decreased | -10.00 | 0.00 | 101,000.00 | 71.19 | 285.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 67,947 | Decreased | -66.07 | 0.00 | 4,043,000.00 | -34.61 | 59.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 90,284 | Increased | 0.32 | 0.00 | 5,372,000.00 | 93.38 | 119.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 118,135 | Decreased | -8.43 | 0.00 | 7,029,000.00 | 76.48 | 119.02 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,316,395 | Increased | 34.26 | 0.12 | 256,825,000.00 | 158.78 | 303.04 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 968,165 | Increased | 186.65 | 0.01 | 57,606,000.00 | 452.52 | 119.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 208,444 | Maintained | 0.00 | 0.00 | 12,403,000.00 | 0.00 | 178.63 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 144,147 | New! | 0.00 | 0.63 | 8,577,000.00 | 0.00 | 59.50 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,819 | New! | 0.00 | 9.99 | 287,000.00 | 0.00 | 59.56 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,575 | Increased | 1.33 | 0.03 | 2,831,000.00 | 95.38 | 59.51 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 19,464 | Increased | 38.73 | 0.00 | 1,284,000.00 | 157.83 | 329.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 90,020 | Decreased | -4.44 | 0.00 | 5,356,000.00 | 82.61 | 59.50 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 137,786 | Increased | 2.47 | 0.01 | 8,198,000.00 | 95.84 | 59.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 8,154 | Increased | 240.89 | 0.00 | 486,000.00 | 539.47 | 368.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 661,720 | Decreased | -15.15 | 0.04 | 39,373,000.00 | 62.19 | 178.50 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 15,000 | Decreased | -70.06 | 0.14 | 893,000.00 | -42.76 | 59.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 21,211 | Decreased | -11.45 | 0.00 | 1,261,000.00 | 69.03 | 59.45 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 14,520 | New! | 0.00 | 0.12 | 824,000.00 | 0.00 | 56.75 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 21,872 | Increased | 26.58 | 0.00 | 1,301,000.00 | 141.82 | 59.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 76,695 | Increased | 0.04 | 0.01 | 4,563,000.00 | 91.16 | 59.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 685,097 | Increased | 0.26 | 0.37 | 40,763,000.00 | 91.63 | 59.50 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,044 | Decreased | -76.31 | 0.01 | 360,000.00 | -54.72 | 178.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 82,295 | Increased | 131.23 | 0.01 | 4,896,000.00 | 341.88 | 118.59 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,180,973 | Increased | 363.02 | 0.22 | 129,618,000.00 | 785.49 | 59.43 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 118,590 | Decreased | -26.56 | 0.02 | 7,056,000.00 | 40.36 | 59.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 12,169 | Decreased | -70.33 | 0.00 | 712,000.00 | -44.24 | 58.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,011 | Increased | 261.46 | 0.00 | 179,000.00 | 588.46 | 59.45 | Form 13 |
| Balyasny Asset Management Llc | 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 | 3,952 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 59.46 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,120 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 59.47 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,305 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 59.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 59.53 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 59.41 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 7,000 | Increased | 2.67 | 0.00 | 417,000.00 | 96.70 | 59.57 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 466,531 | Increased | 24072.59 | 0.04 | 27,759,000.00 | 46,165.00 | 119.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 27,000 | Decreased | -46.79 | 0.00 | 1,607,000.00 | 1.77 | 59.52 | Form 13 |
| Quantitative Investment Management, 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 | 145,158 | Increased | 96.57 | 0.00 | 8,637,000.00 | 275.69 | 178.50 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 320,000 | Increased | 42.22 | 2.03 | 19,040,000.00 | 171.84 | 59.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 144 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 62.50 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 289,319 | Increased | 7.70 | 0.00 | 17,215,000.00 | 105.85 | 178.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 48,262 | Decreased | -8.45 | 0.02 | 2,872,000.00 | 76.52 | 59.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,092 | Increased | 73.02 | 0.01 | 243,000.00 | 232.88 | 59.38 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 13,634 | Decreased | -62.48 | 0.01 | 811,000.00 | -28.29 | 59.48 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 851 | Decreased | -65.60 | 0.00 | 51,000.00 | -33.77 | 59.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 23,214 | Decreased | -16.93 | 0.02 | 1,381,000.00 | 58.74 | 59.49 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 24,606 | Maintained | 0.00 | 0.06 | 1,464,000.00 | 0.00 | 59.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,505 | Decreased | -61.96 | 0.00 | 447,000.00 | -27.20 | 59.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 61.73 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,394 | Decreased | -57.35 | 0.01 | 202,000.00 | -18.55 | 59.52 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,211 | Decreased | -72.13 | 0.00 | 786,000.00 | -46.75 | 59.50 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 467 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 59.96 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 4,200 | Decreased | -73.58 | 0.00 | 250,000.00 | -49.49 | 119.39 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 22,311 | Decreased | -8.84 | 0.02 | 1,328,000.00 | 75.66 | 59.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,231,254 | Increased | 4.77 | 0.01 | 73,260,000.00 | 101.94 | 59.50 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 179,854 | Increased | 1.22 | 0.09 | 10,701,000.00 | 95.10 | 59.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 436,414 | Increased | 2.34 | 0.01 | 25,967,000.00 | 97.26 | 59.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,948,282 | Increased | 1408.11 | 0.02 | 115,923,000.00 | 2,807.52 | 358.01 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 107,675 | Increased | 29.60 | 0.00 | 6,406,000.00 | 149.84 | 178.48 | 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 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,182,528 | Increased | 1.84 | 0.01 | 129,860,000.00 | 94.65 | 59.50 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,879,730 | Decreased | -2.59 | 0.07 | 111,844,000.00 | 86.18 | 238.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 706,792 | Increased | 127.05 | 0.06 | 42,054,000.00 | 333.95 | 59.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,140 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 59.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 158,476 | Increased | 504.80 | 0.00 | 9,430,000.00 | 1,055.64 | 119.02 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 14,996 | Decreased | -98.32 | 0.69 | 892,000.00 | 0.00 | 59.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 6,138 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 221.63 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 178,418 | Maintained | 0.00 | 0.00 | 10,616,000.00 | 0.00 | 244.29 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 488,949 | Increased | 0.65 | 0.69 | 29,092,000.00 | 0.65 | 59.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 206,725 | Maintained | 0.00 | 0.01 | 12,300,000.00 | 0.00 | 59.50 | 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 | 2,423,733 | Maintained | 0.00 | 0.05 | 144,210,000.00 | 0.00 | 59.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 132,400 | Maintained | 0.00 | 0.02 | 7,878,000.00 | 0.00 | 59.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 68,235 | Increased | 20.63 | 1.90 | 4,059,984,000.00 | 130.56 | 357,002.15 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 607,808 | Maintained | 0.00 | 0.01 | 36,165,000.00 | 0.00 | 59.50 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
