| 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 | 30,505 | Decreased | -16.32 | 0.01 | 508,000.00 | 9.72 | 16.65 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 168,936 | Increased | 2.61 | 0.05 | 2,818,000.00 | 34.57 | 16.68 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 15,509 | Maintained | 0.00 | 0.01 | 259,000.00 | 31.47 | 16.70 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 523 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 17.21 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 810,084 | Decreased | -0.70 | 0.10 | 13,512,000.00 | 30.21 | 16.68 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,600 | Decreased | -44.83 | 0.00 | 10,000.00 | 11.11 | 16.67 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 1,495,600 | Maintained | 0.00 | 0.13 | 23,077,000.00 | 26.89 | 15.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 79,466 | Maintained | 0.00 | 0.00 | 1,325,000.00 | 0.00 | 16.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,160 | Maintained | 0.00 | 0.00 | 236,000.00 | 31.11 | 16.67 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.01 | 53,000.00 | 29.27 | 16.56 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.50 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 17.70 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,944 | Maintained | 0.00 | 0.00 | 82,000.00 | 30.16 | 16.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,327 | Decreased | -3.99 | 0.00 | 189,000.00 | 26.00 | 16.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 41,346 | Increased | 0.11 | 5.32 | 838,000.00 | 43.00 | 20.27 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 4,800 | Maintained | 0.00 | 0.00 | 80,000.00 | 31.15 | 16.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 80 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.50 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 87,353 | Decreased | -11.24 | 0.63 | 1,457,000.00 | 16.37 | 16.68 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,528 | New! | 0.00 | 0.00 | 158,000.00 | 0.00 | 16.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 195,290 | Decreased | -22.80 | 0.64 | 3,257,000.00 | 1.21 | 16.68 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 17.65 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 371 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 16.17 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 31,476 | Decreased | -13.71 | 0.01 | 525,000.00 | 13.15 | 16.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,731 | Maintained | 0.00 | 0.00 | 429,000.00 | 0.00 | 16.67 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 91,725 | Increased | 30.99 | 0.49 | 1,530,000.00 | 71.72 | 16.68 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 392 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.86 | Form 13 |
| Glassman Wealth Services | 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 | 3,688 | Decreased | -13.20 | 0.00 | 61,000.00 | 12.96 | 32.25 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,623,369 | Increased | 0.15 | 0.13 | 27,078,000.00 | 31.33 | 16.68 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 68,221 | Decreased | -0.37 | 0.00 | 1,138,000.00 | 30.65 | 16.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,504,754 | Increased | 4.40 | 0.00 | 108,500,000.00 | 36.91 | 249.99 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 88,640 | Maintained | 0.00 | 0.00 | 1,479,000.00 | 31.12 | 16.69 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 59,602 | Decreased | -3.89 | 0.00 | 994,000.00 | 25.98 | 16.68 | Form 13 |
| Black Creek Investment Management Inc. | 12-31-2020 | Com | 600,000 | Decreased | -49.47 | 0.31 | 10,008,000.00 | -33.74 | 16.68 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 109,352 | Increased | 27.27 | 0.00 | 1,822,000.00 | 67.00 | 49.26 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 900 | Increased | 452.15 | 0.01 | 15,000.00 | 650.00 | 16.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 209,762 | Increased | 22725.03 | 0.00 | 3,498,000.00 | 24,885.71 | 31.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 33,800 | Decreased | -78.91 | 0.00 | 564,000.00 | -72.34 | 16.69 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 594,400 | Increased | 16.12 | 0.08 | 9,915,000.00 | 52.28 | 16.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,759 | Increased | 2.57 | 0.00 | 263,000.00 | 34.87 | 16.69 | 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 | 14,056 | Increased | 9.71 | 0.00 | 234,000.00 | 43.56 | 16.65 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,046,187 | Decreased | -3.87 | 0.01 | 34,131,000.00 | 26.05 | 101.12 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.95 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 220,857 | Increased | 14.73 | 0.00 | 3,684,000.00 | 50.43 | 16.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 142,201 | Increased | 12.11 | 0.00 | 2,372,000.00 | 47.06 | 16.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 201,449 | Increased | 176.75 | 6.25 | 3,360,169,000.00 | 262.91 | 16,680.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 13,093 | Decreased | -12.25 | 0.00 | 219,000.00 | 15.26 | 33.95 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 734 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 16.35 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 685 | Decreased | -19.79 | 0.00 | 11,000.00 | 0.00 | 98.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 404,429 | Increased | 11.18 | 0.00 | 6,745,000.00 | 22.41 | 99.77 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,291 | Decreased | -87.31 | 0.00 | 105,000.00 | -86.02 | 16.69 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 15,017 | Increased | 17.18 | 0.01 | 248,000.00 | 52.15 | 16.51 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 79,505 | Increased | 44.18 | 0.00 | 1,326,000.00 | 89.16 | 16.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12 | Increased | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 15.33 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 461,323 | Decreased | -18.25 | 1.41 | 7,695,000.00 | 7.20 | 34.75 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.67 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 22,100 | New! | 0.00 | 0.01 | 369,000.00 | 0.00 | 16.70 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 48,237 | Increased | 31.98 | 0.00 | 804,000.00 | 72.90 | 33.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 1,441,983 | Increased | 2.40 | 0.26 | 24,052,000.00 | 34.28 | 16.68 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 51,160 | Decreased | -26.64 | 0.00 | 853,000.00 | -3.83 | 55.28 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 598,355 | Decreased | -3.31 | 0.00 | 9,980,000.00 | 26.78 | 83.20 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 273,412 | Increased | 11.91 | 0.00 | 4,560,000.00 | 46.72 | 49.40 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.01 | 195,000.00 | 30.87 | 16.67 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,918,975 | Increased | 6.73 | 0.00 | 65,369,000.00 | 39.95 | 81.68 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,308 | Maintained | 0.00 | 0.00 | 55,000.00 | 30.95 | 16.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 91,679 | Maintained | 0.00 | 0.00 | 1,529,000.00 | 0.00 | 16.68 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 14,618 | Decreased | -0.24 | 0.00 | 244,000.00 | 31.18 | 16.69 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 584,393 | Increased | 0.86 | 0.00 | 9,747,000.00 | 32.27 | 16.68 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 480 | Maintained | 0.00 | 1.32 | 8,006,000.00 | 31.12 | 16,679.17 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 11,281 | Maintained | 0.00 | 0.00 | 188,000.00 | 31.47 | 33.34 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 86,718 | Decreased | -26.96 | 0.01 | 1,446,000.00 | -4.24 | 16.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,265 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 16.60 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 33,405 | Maintained | 0.00 | 0.00 | 557,000.00 | 31.06 | 16.67 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.00 | 78,000.00 | 30.00 | 16.60 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 14,200 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 16.69 | Form 13 |
| Zions Bancorporation, N.a. | 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 | 17,132 | Increased | 34.84 | 0.06 | 286,000.00 | 76.54 | 16.69 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 92,902 | Decreased | -4.72 | 0.01 | 1,550,000.00 | 25.00 | 16.68 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 65 | Decreased | -70.85 | 0.00 | 1,000.00 | -66.67 | 15.38 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,564 | New! | 0.00 | 0.04 | 26,000,000.00 | 0.00 | 16,624.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,100 | Increased | 101.09 | 0.00 | 369,000.00 | 120.96 | 33.48 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 16.77 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 16.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 25,798 | Decreased | -2.38 | 0.00 | 430,000.00 | 27.98 | 16.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,549 | Decreased | -57.78 | 0.00 | 109,000.00 | -53.62 | 68.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 39,049 | New! | 0.00 | 0.00 | 651,000.00 | 0.00 | 16.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 122,139 | Increased | 0.50 | 0.00 | 2,038,000.00 | 10.70 | 33.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 320,013 | Decreased | -2.87 | 0.00 | 5,338,000.00 | 6.97 | 35.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 49,609 | Increased | 31.94 | 0.00 | 828,000.00 | 45.26 | 78.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 77,466 | Decreased | -68.84 | 0.00 | 1,292,000.00 | -65.69 | 33.35 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 127,000 | Increased | 4.18 | 0.01 | 2,118,000.00 | 36.56 | 16.68 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 45,143 | Decreased | -0.99 | 0.00 | 753,000.00 | 29.83 | 16.68 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,901 | Increased | 160.55 | 0.00 | 82,000.00 | 192.86 | 16.73 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 14,709 | Increased | 104.18 | 0.00 | 271,000.00 | 201.11 | 90.72 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 23,328 | Increased | 3.18 | 0.00 | 389,000.00 | 35.07 | 16.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 138,117 | Increased | 23.55 | 0.00 | 2,304,000.00 | 62.03 | 16.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,178 | Decreased | -4.01 | 0.00 | 320,000.00 | 25.49 | 67.33 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 206,146 | Increased | 11.96 | 0.00 | 3,438,000.00 | 46.80 | 33.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 38,014 | Decreased | -13.65 | 0.00 | 634,000.00 | 13.21 | 16.68 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 30,895 | New! | 0.00 | 0.13 | 921,000.00 | 0.00 | 29.81 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 16,506 | Increased | 26.31 | 0.00 | 275,000.00 | 65.66 | 16.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 57,613 | Increased | 1.21 | 0.00 | 961,000.00 | 32.73 | 16.68 | Form 13 |
| Jefferies Group Llc | 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 | 44,377 | Decreased | -25.16 | 0.00 | 740,000.00 | -1.86 | 16.68 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 4,400,257 | Increased | 1.64 | 1.58 | 73,396,286,000.00 | 33.28 | 16,680.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 89,855 | Decreased | -28.13 | 0.00 | 1,499,000.00 | -5.72 | 16.68 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,703 | Maintained | 0.00 | 0.00 | 45,000.00 | 32.35 | 16.65 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 20,798 | Decreased | -68.60 | 0.00 | 347,000.00 | -58.84 | 16.68 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 125,683 | Decreased | -66.56 | 0.15 | 2,096,000.00 | -56.15 | 16.68 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,776,270 | Increased | 17.48 | 0.01 | 29,628,000.00 | 54.06 | 16.68 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 16.67 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 17.21 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.67 | Form 13 |
| Susquehanna Fundamental Investments, 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 | 27,843 | Decreased | -76.48 | 0.00 | 465,000.00 | -69.12 | 33.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 51,600 | Decreased | -35.42 | 0.00 | 861,000.00 | -15.26 | 16.69 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 266,740 | Increased | 131.16 | 0.91 | 4,449,000.00 | 203.07 | 16.68 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,637 | Decreased | -22.88 | 0.00 | 94,000.00 | 3.30 | 16.68 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 222,640 | Increased | 19.65 | 0.00 | 3,714,000.00 | 56.91 | 50.04 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 17,885 | Maintained | 0.00 | 0.00 | 298,000.00 | 9.96 | 16.66 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,316 | Decreased | -84.38 | 0.00 | 105,000.00 | -79.57 | 33.31 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 75,525 | Decreased | -54.31 | 0.01 | 1,260,000.00 | -40.09 | 16.68 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 42,447 | Decreased | -15.02 | 0.05 | 708,000.00 | 11.50 | 16.68 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 1,214,705 | New! | 0.00 | 1.30 | 20,261,000.00 | 0.00 | 16.68 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 383,715 | New! | 0.00 | 1.43 | 6,400,000.00 | 0.00 | 16.68 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 55,196 | Decreased | -1.02 | 0.01 | 921,000.00 | 29.90 | 16.69 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 254,639 | New! | 0.00 | 0.02 | 4,247,000.00 | 0.00 | 16.68 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 54,712 | Decreased | -25.00 | 0.04 | 913,000.00 | -1.62 | 16.69 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 83,327 | Increased | 19.69 | 0.28 | 1,390,000.00 | 56.88 | 16.68 | 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 | 314 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.92 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 52,100 | Increased | 1.17 | 0.73 | 869,028,000.00 | 32.66 | 16,680.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 15,441 | New! | 0.00 | 0.08 | 258,000.00 | 0.00 | 16.71 | 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 | 32,447 | Increased | 0.19 | 0.00 | 541,000.00 | 31.31 | 16.67 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 18.60 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,130 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 15.93 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,985 | Maintained | 0.00 | 0.00 | 233,000.00 | 9.91 | 16.66 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 24,906 | Increased | 58.52 | 0.00 | 415,000.00 | 74.37 | 16.66 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 543,713 | Increased | 51.21 | 0.08 | 9,069,000.00 | 66.46 | 16.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 402,241 | Increased | 8.95 | 0.00 | 6,710,000.00 | 19.95 | 16.68 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 291,863 | Increased | 149.41 | 0.00 | 4,868,000.00 | 174.56 | 99.61 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 297,408 | Increased | 2.04 | 0.00 | 4,961,000.00 | 12.34 | 33.37 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,687,555 | Decreased | -17.05 | 0.00 | 28,148,000.00 | 8.78 | 16.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 412,565 | Increased | 7.87 | 0.00 | 6,883,000.00 | 41.48 | 68.03 | Form 13 |
| Castleark Management 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 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 28,002 | Decreased | -94.00 | 0.36 | 467,000.00 | 0.00 | 16.68 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 22,041 | Maintained | 0.00 | 0.13 | 280,361,000.00 | -16.04 | 25,439.91 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 5,180 | Maintained | 0.00 | 0.03 | 86,000.00 | 30.30 | 16.60 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.51 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 431,250 | Maintained | 0.00 | 0.00 | 7,193,000.00 | 0.00 | 66.73 | 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 | 321,844 | Maintained | 0.00 | 0.00 | 5,368,000.00 | 0.00 | 16.68 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,308,919 | Maintained | 0.00 | 0.01 | 21,832,000.00 | 0.00 | 16.68 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 37,861 | Maintained | 0.00 | 0.00 | 631,000.00 | 0.00 | 16.67 | Form 13 |
