| 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 | 613,303 | Decreased | -13.31 | 0.26 | 22,704,000.00 | 37.38 | 37.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 24,784 | Decreased | -4.50 | 0.01 | 917,000.00 | 51.32 | 37.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 15,296 | Increased | 46.33 | 1.01 | 566,000.00 | 131.97 | 37.00 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 12,187 | Decreased | -2.28 | 0.16 | 451,000.00 | 54.98 | 37.01 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 7,316 | Maintained | 0.00 | 0.59 | 271,000.00 | 0.00 | 74.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com Usd | 14,929 | New! | 0.00 | 0.02 | 553,000.00 | 0.00 | 37.04 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 56,827 | Increased | 0.03 | 0.45 | 2,437,000.00 | 83.65 | 42.88 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 19,505 | Maintained | 0.00 | 0.50 | 722,000.00 | 33.95 | 37.02 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,960 | Maintained | 0.00 | 0.00 | 73,000.00 | 58.70 | 37.24 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 13,151 | Increased | 0.90 | 0.02 | 487,000.00 | 60.20 | 73.93 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,405 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 37.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,091 | Increased | 331.09 | 0.01 | 151,000.00 | 586.36 | 36.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,260 | Decreased | -10.82 | 0.01 | 454,000.00 | 41.43 | 37.03 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 35.57 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 482,810 | Increased | 104.08 | 0.34 | 17,874,000.00 | 223.39 | 37.02 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,968 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 37.03 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Com | 165,606 | New! | 0.00 | 4.06 | 6,130,000.00 | 0.00 | 37.02 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 119,070 | Decreased | -8.64 | 9.99 | 4,408,000.00 | 44.76 | 37.02 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 17,016 | Decreased | -53.78 | 0.01 | 630,000.00 | -26.74 | 37.02 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 9,183 | New! | 0.00 | 0.00 | 339,000,000.00 | 0.00 | 36,916.04 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,060 | Increased | 16.48 | 0.01 | 39,000.00 | 85.71 | 36.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 609 | Maintained | 0.00 | 0.01 | 23,000.00 | 64.29 | 37.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 1,777,000.00 | 0.00 | 37,020.83 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,514 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 37.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 14,496 | Decreased | -0.34 | 0.32 | 537,000.00 | 57.94 | 37.04 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3,429 | Maintained | 0.00 | 0.02 | 127,000.00 | 58.75 | 37.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 594 | Increased | 1.02 | 0.00 | 21,000.00 | 50.00 | 35.35 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 145,285 | Decreased | -0.21 | 0.01 | 5,378,000.00 | 0.00 | 37.02 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 50,524 | Increased | 7.40 | 0.01 | 1,870,000.00 | 70.15 | 37.01 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 198,761 | Increased | 0.01 | 0.03 | 7,358,000.00 | 58.48 | 37.02 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 459 | Decreased | -18.62 | 0.00 | 17,000.00 | 30.77 | 37.04 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 13,763 | Decreased | -7.71 | 0.01 | 510,000.00 | 46.55 | 37.06 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 8,897 | Maintained | 0.00 | 0.24 | 329,000.00 | 58.17 | 36.98 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 23,200 | Decreased | -2.42 | 0.01 | 859,000.00 | 54.77 | 37.03 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 47,140 | Maintained | 0.00 | 0.02 | 1,745,000.00 | 58.49 | 37.02 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,614 | Increased | 51.73 | 9.99 | 281,857,000.00 | 140.46 | 37,018.26 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 989 | Maintained | 0.00 | 0.02 | 37,000.00 | 60.87 | 37.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 40.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,686 | Increased | 2.24 | 0.05 | 62,000.00 | 26.53 | 36.77 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 18,620 | Increased | 14.07 | 0.00 | 689,000.00 | 80.84 | 37.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 44,148 | Decreased | -3.81 | 0.01 | 1,634,000.00 | 52.43 | 37.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 37.97 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 144 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.72 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 348 | Increased | 1.16 | 0.00 | 13,000.00 | 62.50 | 37.36 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 15,675 | Maintained | 0.00 | 0.02 | 580,000.00 | 58.47 | 37.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 366,700 | Decreased | -2.24 | 9.99 | 15,141,000.00 | 36.28 | 85.25 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 1,016 | Maintained | 0.00 | 0.00 | 38,000.00 | 58.33 | 37.40 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,939 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 37.04 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,316 | Increased | 1.36 | 0.00 | 678,000.00 | 60.66 | 37.02 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 11,725 | Maintained | 0.00 | 0.04 | 434,000.00 | 58.39 | 37.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 5,053,346 | Decreased | -7.58 | 0.20 | 187,075,000.00 | 46.46 | 111.06 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 19,303 | Increased | 11.61 | 0.04 | 714,000.00 | 77.17 | 36.99 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 39,567 | Increased | 2.41 | 0.35 | 1,465,000.00 | 62.42 | 37.03 | 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 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 13,005 | New! | 0.00 | 0.01 | 481,000.00 | 0.00 | 36.99 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 55,546 | Increased | 0.36 | 0.01 | 2,056,000.00 | 26.29 | 37.01 | Form 13 |
| Mesirow Financial Investment Management - Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 490,644 | Increased | 89.82 | 0.02 | 18,164,000.00 | 200.83 | 37.02 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 96,495 | Increased | 1.99 | 0.00 | 3,572,000.00 | 61.63 | 37.02 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,706 | Increased | 3305.59 | 0.00 | 766,000.00 | 5,371.43 | 36.99 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 64,302 | Decreased | -9.82 | 0.59 | 2,380,000.00 | 42.86 | 37.01 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 828 | Decreased | -45.06 | 0.00 | 31,000.00 | -11.43 | 37.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 13,029 | Increased | 1.01 | 0.21 | 482,000.00 | 60.13 | 36.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 55,473 | Increased | 0.25 | 0.01 | 2,054,000.00 | 58.86 | 37.03 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 7,671 | Maintained | 0.00 | 0.24 | 284,000.00 | 58.66 | 37.02 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 270,366 | Decreased | -59.16 | 0.11 | 10,009,000.00 | -35.27 | 37.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,107 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 37.01 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 19,151 | Increased | 70.38 | 0.12 | 709,000.00 | 169.58 | 37.02 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 10,337 | Decreased | -2.95 | 0.00 | 383,000.00 | 53.82 | 37.05 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 82,802 | Decreased | -13.27 | 0.01 | 3,065,000.00 | 37.44 | 37.02 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,600 | Increased | 31.51 | 0.03 | 96,000.00 | 108.70 | 36.92 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,332 | Maintained | 0.00 | 0.01 | 49,000.00 | 58.06 | 36.79 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 34,760 | Decreased | -57.86 | 0.05 | 1,287,000.00 | -33.21 | 37.03 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,016,753 | Decreased | -2.24 | 0.44 | 37,640,000.00 | 54.93 | 185.13 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 122,440 | Decreased | -13.91 | 0.06 | 4,533,000.00 | 36.45 | 37.02 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 103,084 | Maintained | 0.00 | 0.02 | 3,816,000.00 | 0.00 | 37.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,780 | Decreased | -23.25 | 0.01 | 140,000.00 | 21.74 | 37.04 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Corp Com | 12,405 | Decreased | -11.80 | 2.68 | 459,000.00 | 39.51 | 37.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 17,495 | Decreased | -94.95 | 0.03 | 648,000.00 | -91.99 | 37.04 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 162 | Increased | 4.52 | 0.00 | 6,000.00 | 50.00 | 37.04 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,691 | Decreased | -19.90 | 0.01 | 63,000.00 | 28.57 | 37.26 | 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 | 53,530 | Increased | 27.01 | 0.00 | 1,982,000.00 | 101.22 | 111.31 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,300,185 | Increased | 6.60 | 0.23 | 48,133,000.00 | 68.94 | 37.02 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 991,870 | Increased | 22.42 | 0.39 | 36,719,000.00 | 94.00 | 74.04 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,863 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 74.08 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 111,402 | Decreased | -11.55 | 0.01 | 4,124,000.00 | 40.18 | 37.02 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,359,069 | Increased | 0.71 | 0.02 | 568,591,000.00 | 59.61 | 628.33 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 9,243 | Increased | 11.51 | 0.01 | 342,000.00 | 76.29 | 37.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 344,201 | Decreased | -0.15 | 0.01 | 12,742,000.00 | 58.25 | 37.02 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 89,700 | Maintained | 0.00 | 0.06 | 3,321,000.00 | 58.52 | 37.02 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 883,958 | Decreased | -1.97 | 3.46 | 32,724,000.00 | 55.36 | 74.04 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhino Investment Partners, Inc | 12-31-2020 | Com | 109,682 | New! | 0.00 | 3.41 | 4,060,000.00 | 0.00 | 37.02 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,454 | Decreased | -2.23 | 0.01 | 535,000.00 | 55.07 | 37.01 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 768,395 | Decreased | -43.32 | 0.05 | 28,445,000.00 | -10.18 | 37.02 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 606,120 | Increased | 131.47 | 0.01 | 22,439,000.00 | 266.83 | 37.02 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 185,531 | Increased | 1.05 | 0.09 | 6,868,000.00 | 60.13 | 37.02 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 117,485 | Increased | 35.69 | 0.09 | 4,349,000.00 | 114.98 | 37.02 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 5,624 | New! | 0.00 | 0.42 | 208,000.00 | 0.00 | 36.98 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 210,536 | Decreased | -55.59 | 0.01 | 7,791,000.00 | -29.61 | 184.78 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 89 | Increased | 12.66 | 0.00 | 3,000.00 | 50.00 | 33.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,735,078 | Increased | 15.56 | 0.00 | 101,253,000.00 | 45.41 | 149.52 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 169,557 | Decreased | -58.17 | 0.02 | 6,278,000.00 | -33.73 | 74.18 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,016 | Maintained | 0.00 | 0.00 | 38,000.00 | 58.33 | 37.40 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 54,135 | Decreased | -93.54 | 0.03 | 2,004,000.00 | -89.77 | 37.02 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 202,809 | Decreased | -14.41 | 0.01 | 7,508,000.00 | 35.65 | 37.02 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 30,135 | Decreased | -8.99 | 0.03 | 1,116,000.00 | 14.58 | 37.03 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,357 | New! | 0.00 | 0.00 | 124,000.00 | 0.00 | 36.94 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 50,403 | Decreased | -3.97 | 0.02 | 1,866,000.00 | 52.20 | 37.02 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,376 | Maintained | 0.00 | 0.02 | 384,000.00 | 0.00 | 37.01 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,159 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 37.02 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,226 | Increased | 8.14 | 0.00 | 823,000.00 | 71.46 | 37.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 800 | Decreased | -83.67 | 0.01 | 30,000.00 | -73.68 | 37.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 182 | Increased | 50.41 | 0.00 | 7,000.00 | 133.33 | 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 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 41,600 | Increased | 201.45 | 0.35 | 1,540,000.00 | 378.26 | 37.02 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 11,383 | Decreased | -23.82 | 0.25 | 421,000.00 | 20.63 | 36.98 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,158 | Maintained | 0.00 | 0.01 | 43,000.00 | 59.26 | 37.13 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 448,244 | Increased | 17.45 | 0.04 | 16,594,000.00 | 86.14 | 37.02 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 178,142 | Decreased | -11.30 | 0.00 | 6,594,000.00 | 40.54 | 148.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 204 | Decreased | -64.83 | 0.00 | 8,000.00 | -52.94 | 39.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 70,593 | Increased | 54.78 | 0.01 | 2,613,000.00 | 94.71 | 37.02 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 14,793 | Decreased | -1.05 | 0.08 | 548,000.00 | 57.02 | 37.04 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 71,875 | Decreased | -92.43 | 0.31 | 2,661,000.00 | -88.01 | 37.02 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 11,083 | Decreased | -7.53 | 0.01 | 410,000.00 | 46.43 | 36.99 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 8,424 | Maintained | 0.00 | 0.03 | 312,000.00 | 0.00 | 37.04 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 428,241 | Increased | 6.16 | 0.02 | 15,853,000.00 | 68.24 | 37.02 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 65,320 | Maintained | 0.00 | 0.01 | 2,418,000.00 | 58.45 | 37.02 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 225,433 | New! | 0.00 | 0.59 | 8,346,000.00 | 0.00 | 37.02 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 14,652 | Increased | 11.46 | 0.01 | 542,000.00 | 76.55 | 36.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 91,361 | Increased | 2.14 | 0.03 | 3,382,000.00 | 61.90 | 37.02 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com | 521,800 | New! | 0.00 | 0.79 | 19,317,000.00 | 0.00 | 37.02 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 282,080 | Increased | 259.10 | 0.05 | 10,443,000.00 | 469.10 | 37.02 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,093 | Maintained | 0.00 | 0.02 | 411,000.00 | 58.69 | 37.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 30,243 | Decreased | -17.34 | 0.00 | 1,118,000.00 | 30.91 | 36.97 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,103,607 | Decreased | -1.26 | 0.04 | 40,679,000.00 | 55.89 | 70.92 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 19,762 | Decreased | -23.75 | 0.06 | 732,000.00 | 20.99 | 37.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital Management, Llc | 12-31-2020 | Com | 22,148 | New! | 0.00 | 0.65 | 820,000.00 | 0.00 | 37.02 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,111 | Maintained | 0.00 | 0.01 | 41,000.00 | 57.69 | 36.90 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 68,009 | New! | 0.00 | 0.22 | 2,518,000.00 | 0.00 | 37.02 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 25,332 | Increased | 112.05 | 0.00 | 939,000.00 | 234.16 | 262.09 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 775,866 | Decreased | -45.39 | 0.01 | 28,723,000.00 | -13.46 | 74.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,204,425 | Increased | 43.92 | 0.00 | 44,588,000.00 | 81.10 | 222.05 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 59,349 | Increased | 35.85 | 0.02 | 2,197,000.00 | 115.18 | 37.02 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,549 | Maintained | 0.00 | 0.00 | 205,000.00 | 25.77 | 36.94 | Form 13 |
| Prudential Plc | 12-31-2020 | Tcf Financial Corp | 238,950 | Maintained | 0.00 | 0.05 | 8,846,000.00 | 0.00 | 37.02 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 5,493,229 | Decreased | -3.03 | 1.88 | 203,359,000.00 | 53.68 | 37.02 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 22,190 | Increased | 16.23 | 0.01 | 821,000.00 | 84.08 | 37.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,585 | Maintained | 0.00 | 0.02 | 355,000.00 | 0.00 | 37.04 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 24,700 | Maintained | 0.00 | 0.01 | 914,000.00 | 58.41 | 37.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,009 | Increased | 17.19 | 0.00 | 37,000.00 | 85.00 | 36.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 14,918 | New! | 0.00 | 0.09 | 552,000.00 | 0.00 | 37.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 109,600 | Increased | 447.32 | 0.13 | 4,057,000.00 | 766.88 | 37.02 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 47,912 | Decreased | -10.23 | 0.69 | 1,774,000.00 | 42.26 | 37.03 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 165,091 | Decreased | -18.90 | 0.00 | 6,112,000.00 | 28.54 | 110.97 | 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 | 16,059 | Increased | 0.46 | 0.01 | 595,000.00 | 59.52 | 37.05 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 37,749 | New! | 0.00 | 0.00 | 1,397,000.00 | 0.00 | 37.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 38,277 | Decreased | -3.62 | 0.03 | 1,417,000.00 | 52.69 | 37.02 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 39.55 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 4,039,353 | Decreased | -9.93 | 1.63 | 149,537,000.00 | 42.74 | 37.02 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,883 | Decreased | -9.61 | 0.00 | 847,000.00 | 43.32 | 37.01 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 757 | Decreased | -5.02 | 0.00 | 28,000.00 | 55.56 | 36.99 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 5,956 | Maintained | 0.00 | 0.01 | 220,000.00 | 58.27 | 36.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,202,613 | Decreased | -0.13 | 0.01 | 44,521,000.00 | 58.27 | 185.11 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 50,810 | New! | 0.00 | 0.05 | 1,881,000.00 | 0.00 | 37.02 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 13,992 | New! | 0.00 | 0.00 | 518,000.00 | 0.00 | 37.02 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 83,640 | Increased | 1.35 | 0.00 | 3,097,000.00 | 60.63 | 260.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 89,600 | New! | 0.00 | 0.01 | 3,317,000.00 | 0.00 | 37.02 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 186,570 | Increased | 7.65 | 0.04 | 6,907,000.00 | 70.63 | 74.04 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 208 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 38.46 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,926,004 | Increased | 2.12 | 0.01 | 515,541,000.00 | 61.84 | 185.12 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 719,590 | Increased | 0.85 | 0.06 | 26,639,000.00 | 59.83 | 37.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 42,144 | Decreased | -2.21 | 0.07 | 1,560,000.00 | 54.92 | 37.02 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,666,606 | Increased | 3.95 | 0.13 | 61,698,000.00 | 64.73 | 147.80 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 284,727 | Decreased | -67.96 | 0.01 | 10,541,000.00 | -49.22 | 37.02 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 5,295 | New! | 0.00 | 0.02 | 196,000.00 | 0.00 | 37.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,913 | Increased | 1444.97 | 0.00 | 182,000.00 | 2,500.00 | 37.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 155,477 | Decreased | -75.06 | 0.07 | 5,755,000.00 | -60.49 | 37.02 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 30,100 | New! | 0.00 | 0.08 | 1,114,000.00 | 0.00 | 37.01 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 81,439 | Decreased | -0.05 | 0.05 | 3,015,000.00 | 58.43 | 37.02 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,883,080 | Increased | 6.18 | 0.01 | 69,710,000.00 | 68.27 | 71.31 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 99,387 | Decreased | -2.53 | 0.01 | 3,679,000.00 | 52.97 | 37.02 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 54,956 | New! | 0.00 | 0.01 | 2,034,000.00 | 0.00 | 37.01 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 29,539 | Decreased | -0.94 | 0.02 | 1,094,000.00 | 56.96 | 37.04 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.02 | 389,000.00 | 0.00 | 37.05 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 1,281,439 | New! | 0.00 | 0.67 | 47,439,000.00 | 0.00 | 37.02 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 868,666 | Increased | 10.90 | 1.86 | 32,158,000.00 | 75.76 | 37.02 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 72,150 | New! | 0.00 | 0.93 | 2,671,000.00 | 0.00 | 37.02 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 350 | Increased | 20.69 | 0.00 | 13,000.00 | 85.71 | 37.14 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Com | 1,286,748 | New! | 0.00 | 3.50 | 47,635,000.00 | 0.00 | 37.02 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 109,569 | Decreased | -64.86 | 0.01 | 4,056,000.00 | -44.31 | 37.02 | Form 13 |
| Csat Investment Advisory, L.p. | 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 |
| South Dakota Investment Council | 12-31-2020 | Com | 68,469 | Increased | 19.35 | 0.05 | 2,535,000.00 | 89.18 | 37.02 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 18,285 | New! | 0.00 | 0.03 | 677,000.00 | 0.00 | 37.02 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 52,430 | Decreased | -0.94 | 0.03 | 1,941,000.00 | 24.66 | 37.02 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 39.33 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 5,755 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 37.01 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,689 | New! | 0.00 | 0.17 | 507,000.00 | 0.00 | 37.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 69 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 614 | Decreased | -14.60 | 0.00 | 22,000.00 | 4.76 | 35.83 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 5,518 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 36.97 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.07 | 47,000,000.00 | 0.00 | 37,301.59 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 35,747 | Decreased | -22.46 | 0.00 | 1,322,000.00 | -2.58 | 108.97 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.01 | 378,000.00 | 58.82 | 37.06 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 5,684 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 36.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 84 | Decreased | -30.58 | 0.00 | 3,000.00 | -25.00 | 35.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 36.75 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 260 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.46 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 368,030 | Decreased | -1.75 | 0.02 | 13,624,000.00 | 55.69 | 37.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 38,021 | Increased | 4.30 | 0.01 | 1,407,000.00 | 65.14 | 218.58 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 275,129 | Decreased | -1.39 | 0.04 | 10,185,000.00 | 56.26 | 37.02 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,950 | Increased | 5.66 | 0.00 | 295,000.00 | 33.48 | 185.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 157,401 | Decreased | -4.66 | 0.01 | 5,827,000.00 | 51.08 | 151.06 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 397,001 | Increased | 185.61 | 0.01 | 14,697,000.00 | 259.43 | 37.02 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 240,328 | Decreased | -5.79 | 0.00 | 8,897,000.00 | 18.53 | 74.04 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 124,224 | Decreased | -45.44 | 0.03 | 4,598,000.00 | -13.25 | 37.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,244,822 | Decreased | -3.63 | 0.02 | 46,081,000.00 | 21.26 | 159.74 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 254,670 | Increased | 27.33 | 0.00 | 9,428,000.00 | 60.23 | 184.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 926,527 | Increased | 64.66 | 0.01 | 34,300,000.00 | 107.19 | 74.04 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 94,735 | Decreased | -91.21 | 0.00 | 3,507,000.00 | -88.94 | 74.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,469,040 | Decreased | -16.19 | 0.02 | 54,384,000.00 | 32.83 | 37.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,088 | Increased | 0.29 | 9.99 | 744,000.00 | 58.97 | 37.04 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 143,372 | Decreased | -0.96 | 0.06 | 5,308,000.00 | 24.63 | 37.02 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 7,700 | Decreased | -79.79 | 0.00 | 284,000.00 | -73.90 | 36.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 134,229 | Decreased | -47.58 | 0.00 | 5,843,000.00 | -11.16 | 302.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 929,364 | Decreased | -2.80 | 0.04 | 34,405,000.00 | 54.04 | 74.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 688,983 | Decreased | -24.42 | 0.02 | 25,506,000.00 | 19.78 | 37.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 157,308 | Decreased | -74.17 | 0.00 | 5,824,000.00 | -59.07 | 224.48 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 8,939 | Maintained | 0.00 | 0.01 | 331,000.00 | 58.37 | 37.03 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 798,363 | Decreased | -40.09 | 0.93 | 29,555,000.00 | -5.05 | 37.02 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 85,000 | Decreased | -71.51 | 0.49 | 3,147,000.00 | -54.85 | 37.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 63,851 | Decreased | -13.15 | 0.00 | 2,363,000.00 | 37.70 | 37.01 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 84,137 | Decreased | -75.99 | 0.06 | 3,115,000.00 | -61.95 | 37.02 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 1,976,046 | Increased | 11.47 | 2.39 | 73,153,000.00 | 76.66 | 37.02 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 22,304 | Decreased | -6.09 | 0.00 | 826,000.00 | 48.83 | 37.03 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 13,333 | Decreased | -2.47 | 0.01 | 494,000.00 | 54.86 | 37.05 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 62,711 | Decreased | -4.22 | 0.05 | 2,322,000.00 | 51.86 | 37.03 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 262,964 | Increased | 1.73 | 0.01 | 9,735,000.00 | 61.23 | 37.02 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 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 |
| Prudential Financial Inc | 12-31-2020 | Com | 37,312 | Decreased | -31.86 | 0.00 | 1,382,000.00 | 8.05 | 74.13 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,835 | New! | 0.00 | 0.00 | 734,000.00 | 0.00 | 37.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,026,216 | Increased | 100.66 | 0.08 | 37,991,000.00 | 218.00 | 37.02 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 874,765 | New! | 0.00 | 1.14 | 32,384,000.00 | 0.00 | 37.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 37.02 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 28,078 | Maintained | 0.00 | 0.02 | 1,039,000.00 | 58.38 | 37.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,237,772 | Maintained | 0.00 | 0.34 | 45,822,000.00 | 0.00 | 74.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,560,581 | Decreased | -1.28 | 0.42 | 57,773,000.00 | 56.46 | 73.96 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 61,814 | Increased | 43.51 | 0.02 | 2,288,000.00 | 127.44 | 74.03 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 13,019 | Maintained | 0.00 | 0.00 | 482,000.00 | 58.55 | 37.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,008 | New! | 0.00 | 0.01 | 925,000.00 | 0.00 | 36.99 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 107,177 | New! | 0.00 | 0.02 | 3,969,000.00 | 0.00 | 74.07 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 79,108 | Increased | 145.05 | 0.05 | 2,929,000.00 | 288.46 | 37.03 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,030 | New! | 0.00 | 0.00 | 371,000.00 | 0.00 | 36.99 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 6,381 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 36.98 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 127,910 | Decreased | -75.43 | 0.76 | 4,735,000.00 | -61.06 | 37.02 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 67,500 | Increased | 30.06 | 0.01 | 2,499,000.00 | 106.02 | 74.04 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 203 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.41 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,266 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 37.02 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 35,714 | Decreased | -86.07 | 0.00 | 1,322,000.00 | -77.92 | 74.07 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 21,596 | Decreased | -86.85 | 0.00 | 799,000.00 | -79.18 | 37.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 645,000 | New! | 0.00 | 0.29 | 23,878,000.00 | 0.00 | 37.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 149,276 | Decreased | -22.24 | 0.00 | 5,526,000.00 | 23.24 | 148.08 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 39,496 | Maintained | 0.00 | 0.01 | 1,462,000.00 | 58.40 | 37.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.00 | 41,000.00 | 57.69 | 37.10 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 13,429 | Increased | 1.78 | 0.01 | 497,000.00 | 58.28 | 37.01 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,146,553 | Decreased | -35.17 | 0.01 | 42,445,000.00 | 2.75 | 111.07 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 83,443 | Decreased | -7.62 | 0.02 | 3,089,000.00 | 16.22 | 37.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,890 | Increased | 174.49 | 0.01 | 366,000.00 | 335.71 | 74.67 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 30,196 | Increased | 4.50 | 0.02 | 1,118,000.00 | 65.63 | 37.02 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 6,060 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 36.96 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.04 | 1,481,000.00 | 0.00 | 37.02 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,677 | Decreased | -56.53 | 0.01 | 321,000.00 | -31.12 | 36.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 293,170 | Increased | 318.67 | 0.15 | 10,853,000.00 | 563.39 | 37.02 | 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 | 707 | Decreased | -24.55 | 0.00 | 26,000.00 | -7.14 | 36.78 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 16,820 | New! | 0.00 | 0.00 | 623,000.00 | 0.00 | 37.04 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 38,878 | Increased | 20.09 | 0.02 | 1,439,000.00 | 90.34 | 37.01 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 8,079 | Decreased | -60.16 | 0.02 | 299,000.00 | -36.92 | 37.01 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 23,470 | New! | 0.00 | 0.19 | 869,000.00 | 0.00 | 37.03 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 36.95 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 406 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 36.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.79 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 503,375 | Decreased | -7.53 | 0.11 | 18,635,000.00 | 46.55 | 74.04 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 39,923 | Decreased | -26.41 | 0.00 | 1,478,000.00 | 16.65 | 37.02 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,137 | Decreased | -21.75 | 0.00 | 153,000.00 | 23.39 | 36.98 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 150,056 | Decreased | -0.83 | 0.03 | 5,555,000.00 | 57.19 | 37.02 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,312 | Decreased | -7.31 | 0.02 | 1,011,000.00 | 16.61 | 37.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 86,394 | Decreased | -34.31 | 0.00 | 3,198,000.00 | -17.34 | 37.02 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,198,983 | Decreased | -6.49 | 0.02 | 44,387,000.00 | 17.66 | 37.02 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 560,776 | Increased | 158.89 | 0.00 | 20,761,000.00 | 225.82 | 261.18 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,999,044 | Decreased | -22.02 | 0.03 | 111,025,000.00 | -1.88 | 148.09 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 24,914 | New! | 0.00 | 0.03 | 922,000.00 | 0.00 | 37.01 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,726,283 | Increased | 9.07 | 0.01 | 174,967,000.00 | 72.85 | 37.02 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 21,106 | Decreased | -70.79 | 0.00 | 782,000.00 | -53.65 | 148.28 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 31,046 | Decreased | -41.42 | 0.00 | 1,149,000.00 | -7.19 | 37.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 22,128 | Increased | 72.40 | 0.02 | 819,000.00 | 116.67 | 37.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 103 | Increased | 58.46 | 0.00 | 3,000.00 | 50.00 | 57.09 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 39.60 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 251,980 | New! | 0.00 | 0.02 | 9,328,000.00 | 0.00 | 184.74 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 907 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 36.38 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,676,574 | Maintained | 0.00 | 0.02 | 173,127,000.00 | 0.00 | 183.42 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 918,891 | Increased | 0.83 | 0.81 | 34,017,000.00 | 0.83 | 37.02 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 481,561 | Maintained | 0.00 | 0.01 | 17,827,000.00 | 0.00 | 74.01 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 18,128 | New! | 0.00 | 0.07 | 671,000.00 | 0.00 | 37.01 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 145 | Increased | 14.17 | 0.00 | 5,000.00 | 25.00 | 34.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,553,585 | Maintained | 0.00 | 0.09 | 242,613,000.00 | 0.00 | 37.02 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 70,477 | Maintained | 0.00 | 0.00 | 2,613,000.00 | 0.00 | 148.01 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 57,816 | Increased | 6.83 | 0.15 | 2,140,000.00 | 69.30 | 37.01 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 271,502 | Increased | 17.91 | 4.71 | 10,051,004,000.00 | 86.86 | 333,179.21 | Form 13 |
