| 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 | 35,649 | Decreased | -4.57 | 0.01 | 497,000.00 | 13.47 | 13.94 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 53,414 | Increased | 10.04 | 0.26 | 745,000.00 | 30.70 | 13.95 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,000 | Maintained | 0.00 | 0.01 | 56,000.00 | 19.15 | 14.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,324 | Maintained | 0.00 | 0.00 | 88,000.00 | 18.92 | 13.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,100 | Increased | 3.13 | 0.01 | 266,000.00 | 22.02 | 13.93 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 15,308 | Decreased | -1.83 | 0.02 | 214,000.00 | 16.94 | 13.98 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 14.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 32,706 | Increased | 4.79 | 0.02 | 456,000.00 | 24.25 | 13.94 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.30 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 24,438 | Decreased | -53.80 | 0.01 | 341,000.00 | -45.18 | 13.95 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 10,000 | Decreased | -6.24 | 0.06 | 140,000.00 | 12.00 | 14.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 16,075 | Maintained | 0.00 | 0.09 | 224,000.00 | 18.52 | 13.93 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 55,201 | Decreased | -0.63 | 0.07 | 770,000.00 | 17.92 | 13.95 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,170 | Maintained | 0.00 | 0.02 | 30,000.00 | 20.00 | 27.61 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 355,753 | Increased | 4.59 | 0.01 | 4,963,000.00 | 0.00 | 13.95 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 11,500 | Decreased | -28.57 | 0.00 | 160,000.00 | -15.34 | 13.91 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 57,720 | Decreased | -1.37 | 0.01 | 805,000.00 | 17.01 | 13.95 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.89 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 720,073 | Increased | 9.08 | 0.04 | 10,045,000.00 | 29.50 | 13.95 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 13.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 723 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 13.83 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,567,760 | Decreased | -4.00 | 0.44 | 21,870,000.00 | 13.98 | 13.95 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 26,670 | Increased | 4.62 | 0.00 | 372,000.00 | 24.00 | 13.95 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 149,399 | Decreased | -8.33 | 0.01 | 2,084,000.00 | 8.83 | 13.95 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 60,323 | Decreased | -3.70 | 0.01 | 842,000.00 | 14.40 | 13.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 275 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.55 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 129,563 | Decreased | -2.03 | 9.99 | 2,038,000.00 | 15.93 | 15.73 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 16,819 | Maintained | 0.00 | 0.01 | 235,000.00 | 18.69 | 13.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 234 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 4,166 | Maintained | 0.00 | 0.00 | 58,000.00 | 18.37 | 13.92 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.89 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,336,619 | Decreased | -8.92 | 0.02 | 18,646,000.00 | 8.13 | 13.95 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 12,905 | Decreased | -37.45 | 0.02 | 180,000.00 | -25.62 | 13.95 | 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 | 116 | Increased | 346.15 | 0.00 | 2,000.00 | 0.00 | 17.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 79,866 | Increased | 0.38 | 0.01 | 1,114,000.00 | 25.73 | 13.95 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 148,357 | Decreased | -31.97 | 0.00 | 2,070,000.00 | -19.20 | 13.95 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 62,196 | Decreased | -30.77 | 0.00 | 868,000.00 | -17.80 | 13.96 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,880 | Decreased | -94.84 | 0.00 | 54,000.00 | -93.88 | 13.92 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 14.17 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 53 | Decreased | -70.39 | 0.00 | 1,000.00 | -50.00 | 18.87 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,532 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 15.01 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 23,100 | Decreased | -11.49 | 0.14 | 322,000.00 | 4.89 | 13.94 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 181,250 | Increased | 2.72 | 0.01 | 2,528,000.00 | 21.95 | 13.95 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 1.91 | 6,975,000.00 | 18.72 | 13.95 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 20,714 | Decreased | -5.42 | 0.01 | 289,000.00 | 12.45 | 13.95 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 4,100,620 | Increased | 28.53 | 0.68 | 57,204,000.00 | 52.59 | 41.85 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 135,870 | Decreased | -1.10 | 0.01 | 1,895,000.00 | 17.41 | 13.95 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 176,041 | Decreased | -13.94 | 0.03 | 2,456,000.00 | 2.21 | 13.95 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 32,280 | Increased | 269.55 | 0.00 | 450,000.00 | 336.89 | 13.94 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 891,242 | Decreased | -1.59 | 0.49 | 12,433,000.00 | 16.84 | 13.95 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 13,610 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 15.50 | 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 | 11,450 | Decreased | -3.29 | 0.00 | 159,000.00 | 14.39 | 26.81 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 157,000 | Maintained | 0.00 | 0.02 | 2,190,000.00 | 18.70 | 13.95 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 29,890 | Increased | 26.20 | 0.00 | 417,000.00 | 49.46 | 13.95 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 97,826 | Increased | 4.82 | 0.00 | 1,365,000.00 | 24.43 | 27.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 24,620,823 | Increased | 2.77 | 0.01 | 343,461,000.00 | 22.01 | 181.32 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 470,500 | Maintained | 0.00 | 0.00 | 6,563,000.00 | 18.72 | 13.95 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 275 | Decreased | -99.24 | 0.00 | 4,000.00 | -99.07 | 31.82 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 961,575 | Increased | 2.36 | 0.13 | 13,414,000.00 | 28.18 | 13.95 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 20,782 | Decreased | -2.26 | 0.01 | 290,000.00 | 16.00 | 13.95 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 8,128,588 | Decreased | -1.90 | 0.21 | 113,393,000.00 | 16.47 | 13.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 542,081 | Increased | 1.23 | 0.00 | 7,562,000.00 | 20.18 | 13.95 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 33,240 | Maintained | 0.00 | 0.19 | 464,000.00 | 18.67 | 13.96 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 11,301 | New! | 0.00 | 0.32 | 158,000.00 | 0.00 | 13.98 | 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 | 132,709 | Decreased | -17.60 | 0.00 | 1,849,000.00 | -2.22 | 55.49 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,180,425 | Decreased | -20.45 | 0.00 | 44,367,000.00 | -0.38 | 27.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 127,581 | Decreased | -15.10 | 0.00 | 1,757,000.00 | 3.23 | 27.47 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.01 | 86,000.00 | 24.64 | 13.87 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 214,388 | Decreased | -61.84 | 0.00 | 2,991,000.00 | -54.69 | 13.95 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 30,187 | Maintained | 0.00 | 0.03 | 421,000.00 | 18.59 | 13.95 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 8,991,428 | Increased | 15.75 | 4.16 | 125,430,000.00 | 37.42 | 27.90 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,715 | Maintained | 0.00 | 0.00 | 38,000.00 | 18.75 | 14.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 72,314 | Decreased | -1.85 | 0.01 | 1,009,000.00 | 16.51 | 13.95 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 19,956 | Increased | 37.47 | 0.01 | 278,000.00 | 62.57 | 13.93 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,852 | Decreased | -33.95 | 0.00 | 26,000.00 | -21.21 | 14.04 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 46,854 | Maintained | 0.00 | 0.40 | 654,000.00 | 0.00 | 13.96 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 66,628 | Increased | 57.05 | 0.00 | 929,000.00 | 86.55 | 13.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,860 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 37.56 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 328 | Decreased | -27.59 | 0.00 | 5,000.00 | 0.00 | 15.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 753,147 | Increased | 34.79 | 0.00 | 10,506,000.00 | 60.03 | 69.69 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 24,500 | Decreased | -11.38 | 0.01 | 342,000.00 | 5.23 | 13.96 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 324,131 | Decreased | -6.63 | 0.48 | 4,522,000.00 | 10.86 | 13.95 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 763,100 | New! | 0.00 | 0.01 | 10,645,000.00 | 0.00 | 13.95 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 741,105 | Increased | 6.87 | 0.01 | 10,338,000.00 | 26.88 | 13.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 112,520 | Increased | 86.82 | 2.92 | 1,569,654,000.00 | 121.80 | 13,950.00 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 111,152 | Decreased | -10.94 | 0.11 | 1,551,000.00 | 5.80 | 13.95 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 41,860 | New! | 0.00 | 0.00 | 584,000.00 | 0.00 | 13.95 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 34,480 | Increased | 0.73 | 0.14 | 481,000.00 | 19.65 | 13.95 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,952 | Maintained | 0.00 | 0.01 | 167,000.00 | 19.29 | 13.97 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 531 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 13.18 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 54,688 | Maintained | 0.00 | 0.00 | 763,000.00 | 0.00 | 13.95 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 109,989 | Maintained | 0.00 | 1.61 | 1,534,000.00 | 18.73 | 13.95 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 12-31-2020 | Com | 1,250,634 | New! | 0.00 | 2.46 | 17,234,000.00 | 0.00 | 13.78 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,562 | Decreased | -12.94 | 0.00 | 174,000.00 | 6.10 | 69.89 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 65,665 | Decreased | -0.20 | 0.60 | 916,000.00 | 24.97 | 13.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 375,448 | Decreased | -32.22 | 0.00 | 5,237,000.00 | -15.12 | 69.62 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 60,244 | Increased | 32.30 | 0.00 | 840,000.00 | 65.68 | 13.94 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 14.29 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.06 | 698,000.00 | 0.00 | 13.96 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,497 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 13.36 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,545 | Maintained | 0.00 | 0.01 | 77,000.00 | 1.32 | 13.89 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 24,936 | Decreased | -1.26 | 0.01 | 348,000.00 | 17.17 | 13.96 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 40,608 | Maintained | 0.00 | 0.00 | 566,000.00 | 18.66 | 13.94 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 140 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 14.29 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 429 | Increased | 464.47 | 0.00 | 6,000.00 | 500.00 | 13.99 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 1,710,826 | Decreased | -12.18 | 4.38 | 23,866,000.00 | 4.26 | 28.26 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 102,190 | New! | 0.00 | 0.23 | 1,426,000.00 | 0.00 | 13.95 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 75,380 | Decreased | -8.22 | 0.35 | 1,052,000.00 | 9.02 | 13.96 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,752,082 | Increased | 23.68 | 0.02 | 66,291,000.00 | 46.84 | 27.86 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 731,873 | Decreased | -1.61 | 0.87 | 10,210,000.00 | 16.81 | 13.95 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 29,184 | Decreased | -0.78 | 0.01 | 407,000.00 | 17.63 | 13.95 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 132,518 | Decreased | -24.38 | 0.99 | 2,314,000.00 | -6.28 | 17.46 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Com | 11,061 | Maintained | 0.00 | 0.06 | 154,000.00 | 18.46 | 13.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 74,145 | Decreased | -52.75 | 0.00 | 1,034,000.00 | -43.96 | 13.95 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,712 | Increased | 3.51 | 0.00 | 316,000.00 | 22.96 | 13.91 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,702 | Decreased | -62.14 | 0.00 | 66,000.00 | -54.79 | 14.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,458,000 | Decreased | -1.59 | 0.02 | 90,089,000.00 | 16.83 | 69.76 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 17.54 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 68,793 | New! | 0.00 | 0.01 | 960,000.00 | 0.00 | 13.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 173,942 | Increased | 10.64 | 0.00 | 2,427,000.00 | 31.33 | 70.74 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,537 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 13.93 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 440,270 | Increased | 37.01 | 0.03 | 6,142,000.00 | 62.66 | 41.94 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 310 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.90 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,735,960 | Increased | 2.76 | 0.01 | 289,267,000.00 | 22.00 | 69.79 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.36 | 2,791,000.00 | 18.72 | 41.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 78,970 | Decreased | -4.04 | 0.05 | 1,102,000.00 | 13.96 | 13.95 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 43,707 | Decreased | -15.48 | 0.00 | 610,000.00 | 0.49 | 41.55 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 17,658 | Increased | 43.26 | 0.00 | 246,000.00 | 69.66 | 13.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 359 | Increased | 11.15 | 0.00 | 6,000.00 | 50.00 | 16.71 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 596,465 | New! | 0.00 | 0.01 | 8,321,000.00 | 0.00 | 13.95 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 117,090 | Decreased | -0.08 | 0.03 | 1,633,000.00 | 18.59 | 13.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,321,669 | Increased | 3.52 | 0.01 | 46,337,000.00 | 22.90 | 13.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 69,201 | Increased | 14.10 | 0.00 | 965,000.00 | 34.40 | 13.94 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,109 | Decreased | -5.93 | 0.00 | 29,000.00 | 11.54 | 13.75 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 79,530 | Increased | 34.10 | 9.99 | 1,109,443,000.00 | 59.21 | 13,949.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 60,681 | Decreased | -32.79 | 0.01 | 846,000.00 | -20.26 | 13.94 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 970,105 | Decreased | -49.07 | 0.08 | 13,533,000.00 | -39.53 | 13.95 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 200,105 | Increased | 898.58 | 0.03 | 2,791,000.00 | 1,087.66 | 13.95 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 14.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 187,615 | Decreased | -3.65 | 0.01 | 2,617,000.00 | 14.38 | 13.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 48,784 | Decreased | -10.13 | 0.00 | 681,000.00 | 6.74 | 13.96 | Form 13 |
| Bulldog Investors, Llp | 12-31-2020 | Com | 52,034 | Decreased | -43.07 | 0.27 | 726,000.00 | -32.40 | 13.95 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 43,305 | Increased | 5333.50 | 0.06 | 604,000.00 | 6,611.11 | 13.95 | Form 13 |
| Hg Vora Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 34,490 | Increased | 31.64 | 0.00 | 475,000.00 | 53.72 | 27.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 211,100 | New! | 0.00 | 0.00 | 2,945,000.00 | 0.00 | 13.95 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 151,949 | Maintained | 0.00 | 0.04 | 2,120,000.00 | 18.77 | 13.95 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 75,383 | Decreased | -0.86 | 0.01 | 1,052,000.00 | 24.20 | 13.96 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.07 | 279,000.00 | 0.00 | 13.95 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 29,298 | Maintained | 0.00 | 0.23 | 409,000.00 | 25.08 | 13.96 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 12,178 | New! | 0.00 | 0.06 | 170,000.00 | 0.00 | 13.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 44 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 45,801 | New! | 0.00 | 0.08 | 639,000.00 | 0.00 | 13.95 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.69 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 915 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 14.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 560,332 | Increased | 5.79 | 0.03 | 7,817,000.00 | 25.59 | 13.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 53,373 | Decreased | -3.93 | 0.00 | 745,000.00 | 20.16 | 109.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 27,263 | Increased | 0.69 | 0.00 | 380,000.00 | 19.50 | 27.93 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 393,404 | Decreased | -0.47 | 0.00 | 5,488,000.00 | 24.64 | 27.90 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 536,779 | Decreased | -7.60 | 0.00 | 7,489,000.00 | 15.68 | 27.91 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 441,146 | Increased | 109.62 | 0.00 | 6,155,000.00 | 162.59 | 71.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 45,271 | Increased | 65.61 | 0.01 | 632,000.00 | 96.88 | 13.96 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,597,451 | Increased | 111.22 | 0.02 | 64,134,000.00 | 164.49 | 27.90 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 832,105 | Decreased | -0.55 | 0.04 | 11,608,000.00 | 18.08 | 27.91 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,491,558 | Increased | 1.59 | 0.00 | 34,757,000.00 | 27.21 | 41.84 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,904 | Increased | 0.98 | 9.99 | 292,000.00 | 20.16 | 13.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 822,096 | Increased | 25.76 | 0.13 | 11,468,000.00 | 57.48 | 13.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 24,818 | Decreased | -23.40 | 0.00 | 342,000.00 | -5.52 | 27.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 102,438 | Increased | 123.87 | 0.00 | 1,585,000.00 | 193.52 | 92.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 388,410 | Decreased | -4.58 | 0.01 | 5,418,000.00 | 13.28 | 13.95 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,320,926 | Decreased | -1.04 | 0.01 | 18,427,000.00 | 17.49 | 13.95 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 7,555,142 | Increased | 15.03 | 1.19 | 105,394,000.00 | 44.04 | 13.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,589,938 | Increased | 1.57 | 0.01 | 22,180,000.00 | 20.58 | 96.93 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 155,460 | New! | 0.00 | 0.01 | 2,169,000.00 | 0.00 | 13.95 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 12,638 | Maintained | 0.00 | 0.01 | 176,000.00 | 18.92 | 13.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 380,335 | Increased | 3.16 | 0.00 | 5,306,000.00 | 22.48 | 27.90 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 94,192 | Decreased | -16.25 | 0.00 | 1,314,000.00 | -0.61 | 13.95 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 94,737 | Increased | 26.63 | 0.00 | 1,322,000.00 | 50.40 | 13.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 332,169 | Decreased | -0.12 | 0.01 | 4,634,000.00 | 18.58 | 13.95 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 42,600 | Maintained | 0.00 | 0.01 | 594,000.00 | 0.00 | 13.94 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 69,670 | Decreased | -6.06 | 0.02 | 972,000.00 | 11.60 | 13.95 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,905 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 14.17 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 624,118 | Increased | 11.16 | 0.01 | 8,707,000.00 | 31.98 | 28.09 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,666 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 13.88 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 16,684 | Decreased | -76.08 | 0.00 | 233,000.00 | -71.59 | 41.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 488,702 | Decreased | -8.74 | 0.01 | 6,818,000.00 | 8.34 | 27.91 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 82,000 | Maintained | 0.00 | 1.24 | 1,144,000.00 | 18.67 | 13.95 | Form 13 |
| Jana Partners Llc | 12-31-2020 | Com | 1,703,455 | New! | 0.00 | 1.61 | 23,763,000.00 | 0.00 | 13.95 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 115,166 | Increased | 18.32 | 0.01 | 1,607,000.00 | 40.47 | 13.95 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 20,932 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 13.95 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,086,460 | Decreased | -15.63 | 0.03 | 15,156,000.00 | 0.16 | 13.95 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 562,595 | Increased | 9.23 | 0.02 | 7,848,000.00 | 29.68 | 13.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 37,531 | Maintained | 0.00 | 0.01 | 524,000.00 | 18.82 | 13.96 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 13,710 | Decreased | -96.01 | 0.00 | 191,000.00 | -95.27 | 13.93 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 19,400 | Increased | 26.80 | 0.00 | 271,000.00 | 50.56 | 13.97 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 942,699 | Decreased | -30.76 | 0.07 | 13,150,000.00 | -17.81 | 13.95 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 541,979 | Decreased | -19.03 | 0.04 | 7,560,000.00 | -3.89 | 27.90 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 13,894 | Maintained | 0.00 | 0.00 | 194,000.00 | 0.00 | 13.96 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 154,133 | Maintained | 0.00 | 0.32 | 2,150,000.00 | 0.00 | 13.95 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 217,229 | Decreased | -73.50 | 0.06 | 3,030,000.00 | -68.54 | 13.95 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 30,456 | Decreased | -47.94 | 0.00 | 425,000.00 | -38.23 | 27.92 | 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 |
| Standard General L.p. | 12-31-2020 | Com | 16,920,844 | Maintained | 0.00 | 9.99 | 236,046,000.00 | 18.72 | 13.95 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,453,641 | Increased | 9.39 | 0.09 | 62,128,000.00 | 29.87 | 27.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,670,839 | Decreased | -38.48 | 0.01 | 23,309,000.00 | -26.96 | 55.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 62,562 | Maintained | 0.00 | 0.07 | 872,000.00 | 0.00 | 13.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 395,011 | Decreased | -6.65 | 0.00 | 5,511,000.00 | 10.84 | 41.85 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 456,500 | New! | 0.00 | 0.07 | 6,368,000.00 | 0.00 | 13.95 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 79,700 | Maintained | 0.00 | 0.01 | 1,112,000.00 | 18.80 | 13.95 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 356 | Maintained | 0.00 | 0.00 | 4,966,000.00 | 18.72 | 13,949.44 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 55,612 | Decreased | -21.84 | 0.02 | 775,000.00 | -7.30 | 13.94 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 80,954 | New! | 0.00 | 0.00 | 1,129,000.00 | 0.00 | 13.95 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 28,552 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 13.94 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,395 | Maintained | 0.00 | 0.00 | 61,000.00 | 17.31 | 13.88 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,330 | Increased | 18.75 | 0.00 | 19,000.00 | 46.15 | 14.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,052,556 | Decreased | -37.89 | 0.01 | 28,633,000.00 | -26.26 | 27.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 207,992 | Decreased | -7.54 | 0.02 | 2,901,000.00 | 15.76 | 13.95 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 843,715 | Decreased | -5.30 | 2.08 | 11,770,000.00 | 18.60 | 27.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,860 | Decreased | -92.89 | 0.01 | 263,000.00 | -91.56 | 27.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 478,743 | Decreased | -29.05 | 0.00 | 6,678,000.00 | -11.16 | 27.90 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 19,320 | Maintained | 0.00 | 0.00 | 270,000.00 | 18.94 | 13.98 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 222 | Decreased | -94.08 | 0.00 | 3,000.00 | -93.18 | 13.51 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 191,033 | Increased | 5.48 | 0.04 | 2,665,000.00 | 25.23 | 13.95 | 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 | 111,276 | Increased | 435.29 | 0.07 | 1,552,000.00 | 536.07 | 13.95 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 34,200 | New! | 0.00 | 0.00 | 477,000.00 | 0.00 | 13.95 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 75,937 | Decreased | -76.67 | 0.01 | 1,059,000.00 | -72.31 | 13.95 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 25,706 | Increased | 9.75 | 0.01 | 354,000.00 | 28.26 | 13.77 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,912 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 14.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 133,900 | Increased | 76.65 | 0.03 | 1,868,000.00 | 109.65 | 13.95 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 12,603 | New! | 0.00 | 0.00 | 176,000.00 | 0.00 | 13.96 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 30,155 | Increased | 1023.51 | 0.47 | 421,000.00 | 1,258.06 | 13.96 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 35,334 | Decreased | -36.15 | 0.01 | 493,000.00 | -24.15 | 13.95 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 65,506 | Decreased | -4.33 | 0.41 | 914,000.00 | 14.97 | 13.95 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 23,822 | Decreased | -95.09 | 0.00 | 332,000.00 | -94.18 | 13.94 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anqa Management Llc | 12-31-2020 | Common | 254,062 | Maintained | 0.00 | 4.79 | 3,544,000.00 | 18.73 | 13.95 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.11 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 57,400 | Decreased | -2.66 | 0.00 | 801,000.00 | 15.58 | 13.95 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,629 | Increased | 3.67 | 0.00 | 65,000.00 | 25.00 | 14.04 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 157,700 | Maintained | 0.00 | 0.01 | 2,200,000.00 | 0.00 | 27.90 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,466 | Decreased | -39.36 | 0.00 | 48,000.00 | -28.36 | 13.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 92,094 | Decreased | -12.57 | 0.02 | 1,285,000.00 | 9.55 | 13.95 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 122,814 | Decreased | -7.06 | 0.00 | 1,713,000.00 | 16.37 | 13.95 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 682,675 | Decreased | -0.56 | 0.16 | 9,523,000.00 | 24.52 | 13.95 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,304,729 | Increased | 0.28 | 0.01 | 32,151,000.00 | 25.58 | 13.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 640,734 | Decreased | -67.90 | 0.00 | 8,937,000.00 | -59.81 | 94.43 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 468,040 | Increased | 31.80 | 0.00 | 6,529,000.00 | 65.04 | 55.82 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 60,018 | Decreased | -9.46 | 0.02 | 837,000.00 | 13.41 | 13.95 | 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 | 9,937,883 | Decreased | -1.39 | 0.01 | 139,285,000.00 | 16.96 | 14.02 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 581,366 | Decreased | -0.38 | 0.00 | 8,109,000.00 | 18.26 | 69.55 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 24,366 | Maintained | 0.00 | 0.11 | 340,000.00 | 18.88 | 13.95 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 22,318 | Decreased | -0.01 | 0.00 | 311,000.00 | 18.70 | 13.93 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 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 | 70,484 | Decreased | -50.23 | 0.00 | 983,000.00 | -40.96 | 55.76 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 277,107 | Decreased | -0.93 | 1.53 | 3,256,009,000.00 | 4.50 | 70,500.24 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 52,750 | Maintained | 0.00 | 0.11 | 736,000.00 | 18.71 | 13.95 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 40,573 | New! | 0.00 | 0.00 | 567,000.00 | 0.00 | 56.40 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 664,867 | Maintained | 0.00 | 0.00 | 9,275,000.00 | 0.00 | 41.90 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 756,092 | Maintained | 0.00 | 0.01 | 10,548,000.00 | 0.00 | 27.90 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 407,551 | Maintained | 0.00 | 0.01 | 5,686,000.00 | 0.00 | 27.91 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 18,566 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 13.95 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,153,899 | Maintained | 0.00 | 0.03 | 85,845,000.00 | 0.00 | 13.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 84,197 | Maintained | 0.00 | 0.00 | 1,168,000.00 | 0.00 | 27.73 | Form 13 |
