| 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 | 49,313 | Decreased | -34.30 | 0.01 | 850,000.00 | -5.35 | 17.24 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 41,211 | Decreased | -16.77 | 0.01 | 710,000.00 | 19.93 | 17.23 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,260 | Decreased | -43.78 | 0.00 | 177,000.00 | -18.81 | 17.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 517 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 17.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 18,023 | Increased | 0.58 | 0.07 | 311,000.00 | 43.98 | 17.26 | Form 13 |
| Triton Wealth Management, Pllc | 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 | 2,015,129 | Increased | 29.75 | 0.66 | 34,721,000.00 | 86.92 | 17.23 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,537 | New! | 0.00 | 0.01 | 388,000.00 | 0.00 | 17.22 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 727 | Decreased | -41.70 | 0.00 | 10,000.00 | -23.08 | 15.95 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 55,737 | Decreased | -1.24 | 0.00 | 960,000.00 | 0.00 | 17.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,710 | Increased | 331.40 | 0.00 | 64,000.00 | 540.00 | 17.25 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 139 | Decreased | -39.57 | 0.00 | 2,000.00 | -33.33 | 14.39 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 22.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,047 | Maintained | 0.00 | 0.00 | 104,000.00 | 44.44 | 17.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 15,067 | Decreased | -22.19 | 0.00 | 259,000.00 | 11.64 | 17.19 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,345 | Decreased | -3.77 | 0.00 | 264,000.00 | 38.22 | 17.20 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 55,652 | Increased | 0.22 | 6.03 | 950,000.00 | 15.71 | 17.07 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 1,496 | Maintained | 0.00 | 0.00 | 26,000.00 | 44.44 | 17.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,057,243 | Increased | 14.36 | 0.02 | 18,216,000.00 | 64.75 | 17.23 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 129,831 | Increased | 9.71 | 0.00 | 2,237,000.00 | 58.09 | 17.23 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.05 | 345,000.00 | 44.35 | 17.25 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 591 | Decreased | -45.73 | 0.00 | 10,000.00 | -23.08 | 16.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 149,983 | Decreased | -16.39 | 0.01 | 2,584,000.00 | 20.41 | 17.23 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,883 | Decreased | -19.98 | 0.00 | 50,000.00 | 16.28 | 17.34 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 79,355 | Decreased | -23.93 | 0.01 | 1,367,000.00 | 9.54 | 17.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 42,516 | Decreased | -13.98 | 0.01 | 733,000.00 | 24.03 | 17.24 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 31,214 | Maintained | 0.00 | 0.00 | 538,000.00 | 0.00 | 17.24 | Form 13 |
| Rwwm, Inc. | 12-31-2020 | Com | 574,275 | Increased | 0.03 | 1.59 | 9,895,000.00 | 44.12 | 17.23 | Form 13 |
| Cambria Investment Management, L.p. | 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 | 216,135 | Increased | 17.30 | 0.15 | 3,724,000.00 | 68.97 | 17.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 73 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.70 | 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 | 14,963 | Increased | 743.46 | 0.00 | 258,000.00 | 1,128.57 | 17.24 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 110,511 | Decreased | -1.49 | 0.01 | 1,904,000.00 | 41.88 | 17.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,900,124 | Increased | 5.48 | 0.00 | 153,348,000.00 | 51.96 | 240.14 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 67,000 | Decreased | -4.29 | 0.16 | 1,154,000.00 | 37.87 | 17.22 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 119,600 | Increased | 0.93 | 0.00 | 2,061,000.00 | 45.45 | 17.23 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 11,460 | Increased | 287.16 | 0.02 | 197,000.00 | 462.86 | 17.19 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 514,012 | Decreased | -42.24 | 0.11 | 8,856,000.00 | -17.34 | 34.46 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,070 | Maintained | 0.00 | 0.00 | 36,000.00 | 44.00 | 17.39 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,169,405 | Decreased | -17.26 | 0.04 | 20,148,000.00 | 19.19 | 17.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 319,887 | Decreased | -1.25 | 0.00 | 5,512,000.00 | 42.28 | 17.23 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 27,234 | Decreased | -3.42 | 0.00 | 469,000.00 | 39.58 | 17.22 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 827 | Decreased | -8.92 | 0.01 | 14,000.00 | 55.56 | 16.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 300,764 | Decreased | -1.25 | 0.01 | 5,182,000.00 | 42.25 | 17.23 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 50,500 | Decreased | -21.71 | 0.00 | 870,000.00 | 12.84 | 17.23 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,341,727 | Increased | 24.23 | 0.19 | 23,118,000.00 | 78.96 | 17.23 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 26,000 | Maintained | 0.00 | 0.03 | 448,000.00 | 44.05 | 34.46 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 21,268 | Decreased | -1.54 | 0.00 | 366,000.00 | 41.86 | 17.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 12,731 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 17.20 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.26 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 19,359 | Increased | 9.71 | 0.00 | 334,000.00 | 58.29 | 17.25 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 21,283 | Maintained | 0.00 | 0.28 | 367,000.00 | 43.92 | 17.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 133,250 | Decreased | -3.97 | 0.00 | 2,296,000.00 | 38.40 | 84.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 665 | Increased | 11.76 | 0.00 | 11,000.00 | 83.33 | 16.54 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,468,887 | Decreased | -0.65 | 0.03 | 25,309,000.00 | 43.13 | 17.23 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 187,511 | Increased | 11.26 | 0.00 | 3,231,000.00 | 60.27 | 17.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 81,498 | Increased | 492.80 | 2.61 | 1,404,211,000.00 | 754.01 | 17,230.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 82,355 | Decreased | -21.99 | 0.01 | 1,419,000.00 | 12.35 | 17.23 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 86,603 | Decreased | -14.13 | 0.00 | 1,492,000.00 | 23.71 | 17.23 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 68,900 | Maintained | 0.00 | 0.01 | 1,187,000.00 | 43.88 | 17.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 159,155 | Increased | 161.78 | 0.01 | 2,742,000.00 | 277.17 | 17.23 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 73,950 | Decreased | -19.58 | 0.31 | 1,274,000.00 | 15.82 | 17.23 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,055 | Decreased | -48.64 | 0.00 | 18,000.00 | -28.00 | 72.33 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,098,649 | Decreased | -21.23 | 0.02 | 53,389,000.00 | 13.48 | 29.28 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 115,800 | Decreased | -43.50 | 0.00 | 1,995,000.00 | -8.32 | 86.15 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 834 | Decreased | -75.71 | 0.00 | 14,000.00 | -65.85 | 16.79 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 804,802 | Decreased | -9.66 | 0.56 | 13,867,000.00 | 30.15 | 17.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,663 | Increased | 4.34 | 0.00 | 132,000.00 | 50.00 | 17.23 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 15.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 37,653 | Increased | 27.31 | 0.00 | 649,000.00 | 83.33 | 34.40 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 60,740 | Maintained | 0.00 | 0.08 | 1,047,000.00 | 62.33 | 17.24 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,495 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 17.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 180,291 | Increased | 26.97 | 0.00 | 3,105,000.00 | 82.86 | 51.67 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 676,668 | Decreased | -3.17 | 0.00 | 11,659,000.00 | 39.50 | 86.36 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 47,771 | New! | 0.00 | 0.02 | 823,000.00 | 0.00 | 17.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 32,073 | Increased | 45.82 | 0.00 | 553,000.00 | 110.27 | 17.24 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 12,822 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 17.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,559,335 | Increased | 1.39 | 0.00 | 113,017,000.00 | 46.07 | 87.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,465 | Maintained | 0.00 | 0.00 | 77,000.00 | 45.28 | 17.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 14 | Decreased | -93.17 | 0.00 | 1,000.00 | -50.00 | 71.43 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 73,059 | Decreased | -0.02 | 0.00 | 1,259,000.00 | 44.05 | 17.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 32,830 | Decreased | -24.71 | 0.00 | 566,000.00 | 8.43 | 17.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 834,168 | Decreased | -4.67 | 0.02 | 14,373,000.00 | 37.33 | 17.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,745 | Decreased | -0.54 | 0.01 | 340,000.00 | 43.46 | 17.22 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 810,881 | Increased | 6.59 | 0.00 | 13,971,000.00 | 53.56 | 17.23 | Form 13 |
| Towle & Co | 12-31-2020 | Com | 1,191,943 | Decreased | -7.52 | 2.72 | 20,537,000.00 | 33.22 | 17.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 293,599 | Increased | 148.38 | 0.04 | 5,059,000.00 | 257.78 | 17.23 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 51,171 | Maintained | 0.00 | 0.00 | 882,000.00 | 44.12 | 17.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 23,597 | New! | 0.00 | 0.00 | 407,000.00 | 0.00 | 17.25 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 118,000 | Increased | 147.90 | 0.04 | 2,033,000.00 | 257.29 | 17.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 24,064 | New! | 0.00 | 0.03 | 415,000.00 | 0.00 | 17.25 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 17.25 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 290 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.86 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,099 | New! | 0.00 | 0.03 | 19,000,000.00 | 0.00 | 17,288.44 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 109,542 | Increased | 61.57 | 0.00 | 1,888,000.00 | 162.22 | 51.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,311 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 17.54 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 35,625 | Decreased | -2.43 | 0.00 | 614,000.00 | 40.50 | 17.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,412 | Increased | 12.82 | 0.00 | 41,000.00 | 78.26 | 67.22 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 15,047 | Maintained | 0.00 | 0.00 | 259,000.00 | 43.89 | 17.21 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 105,352 | Increased | 29.92 | 0.00 | 1,815,000.00 | 110.80 | 17.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 147,542 | Increased | 0.14 | 0.00 | 2,543,000.00 | 62.60 | 34.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 288,513 | Decreased | -14.18 | 0.00 | 4,971,000.00 | 39.20 | 34.38 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 68,366 | Decreased | -5.11 | 0.00 | 1,179,000.00 | 53.92 | 72.61 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,093,753 | Decreased | -4.02 | 0.43 | 18,845,000.00 | 55.71 | 17.23 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,088,694 | Decreased | -22.99 | 0.00 | 18,758,000.00 | 24.95 | 51.69 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 850,254 | New! | 0.00 | 0.00 | 14,649,000.00 | 0.00 | 51.66 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,620 | Increased | 158.80 | 0.00 | 114,000.00 | 322.22 | 17.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 18,888 | Increased | 103.53 | 0.00 | 340,000.00 | 169.84 | 71.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 31,685 | Increased | 3.31 | 0.00 | 546,000.00 | 48.77 | 17.23 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 195,010 | Decreased | -4.38 | 0.00 | 3,360,000.00 | 37.76 | 17.23 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 146,000 | Decreased | -15.12 | 0.40 | 2,516,000.00 | 22.31 | 17.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,921 | Increased | 0.04 | 0.00 | 343,000.00 | 44.12 | 17.22 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 618,742 | Decreased | -37.65 | 0.34 | 10,661,000.00 | -10.17 | 17.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 190,171 | Increased | 90.22 | 0.00 | 3,276,000.00 | 173.91 | 34.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 51,295 | Decreased | -12.78 | 0.00 | 884,000.00 | 25.75 | 17.23 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 55,286 | Increased | 196.03 | 0.00 | 953,000.00 | 325.45 | 17.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 80,109 | Maintained | 0.00 | 0.00 | 1,380,000.00 | 44.05 | 17.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 259,400 | Maintained | 0.00 | 0.09 | 4,469,000.00 | 44.07 | 17.23 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 59,971 | Decreased | -28.73 | 0.00 | 1,033,000.00 | 2.68 | 17.22 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 392,675 | Decreased | -4.24 | 0.02 | 6,766,000.00 | 37.97 | 17.23 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 43,282 | Maintained | 0.00 | 0.02 | 746,000.00 | 44.02 | 17.24 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 27,501 | Decreased | -26.16 | 0.00 | 474,000.00 | 6.52 | 17.24 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 51,600 | Decreased | -0.96 | 0.00 | 890,000.00 | 42.86 | 34.51 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 100,772 | Decreased | -7.35 | 0.00 | 1,736,000.00 | 33.44 | 17.23 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 174,700 | Decreased | -21.80 | 0.01 | 3,010,000.00 | 12.65 | 17.23 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 15,100 | Decreased | -85.51 | 0.00 | 260,000.00 | -79.15 | 17.22 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 94,258 | Maintained | 0.00 | 0.03 | 1,624,000.00 | 44.10 | 17.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 52,735 | Decreased | -25.14 | 0.00 | 908,000.00 | 7.71 | 34.44 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 28,441 | Increased | 16.48 | 0.02 | 490,000.00 | 67.81 | 17.23 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 150 | Increased | 200.00 | 0.00 | 3,000.00 | 200.00 | 20.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 265,733 | Decreased | -9.54 | 0.00 | 4,578,000.00 | 30.28 | 34.46 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 22,580 | Decreased | -22.83 | 0.00 | 389,000.00 | 25.08 | 17.23 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,131 | Decreased | -94.92 | 0.00 | 54,000.00 | -92.67 | 17.25 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 14,603 | Increased | 42.66 | 0.00 | 251,000.00 | 130.28 | 34.37 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 108,487 | New! | 0.00 | 0.02 | 1,869,000.00 | 0.00 | 17.23 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 52,491 | Decreased | -41.16 | 0.06 | 904,000.00 | -15.28 | 17.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 704 | Decreased | -71.45 | 0.00 | 12,000.00 | -58.62 | 17.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 78,055 | Increased | 125.38 | 0.02 | 1,345,000.00 | 224.88 | 17.23 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 332 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 18.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 19,242 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 17.25 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 11,467 | New! | 0.00 | 0.00 | 198,000.00 | 0.00 | 17.27 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,828 | Decreased | -0.11 | 0.00 | 755,000.00 | 43.81 | 17.23 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,607 | Maintained | 0.00 | 0.00 | 62,000.00 | 44.19 | 17.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,787 | Decreased | -22.80 | 0.00 | 220,000.00 | 25.00 | 17.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 36,312 | Increased | 19.40 | 0.00 | 626,000.00 | 93.81 | 17.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 71,238 | Decreased | -69.02 | 0.01 | 1,227,000.00 | -49.75 | 17.22 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 842,264 | Decreased | -4.02 | 0.01 | 14,513,000.00 | 55.72 | 17.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 382,756 | Increased | 22.66 | 0.00 | 6,595,000.00 | 99.06 | 66.70 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 351,004 | Decreased | -78.30 | 0.00 | 6,048,000.00 | -64.80 | 34.47 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 22,329 | Increased | 3.10 | 0.01 | 385,000.00 | 67.39 | 17.24 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,874,232 | Increased | 0.08 | 0.00 | 32,293,000.00 | 43.23 | 17.23 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 144,055 | Decreased | -48.99 | 0.00 | 2,482,000.00 | -26.55 | 51.71 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,039 | Increased | 26.89 | 0.04 | 52,000.00 | 108.00 | 17.11 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 40,023 | Decreased | -94.20 | 0.53 | 690,000.00 | 0.00 | 17.24 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 26,877 | New! | 0.00 | 0.00 | 463,000.00 | 0.00 | 17.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,325,569 | Maintained | 0.00 | 0.00 | 22,840,000.00 | 0.00 | 68.94 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,245,254 | Maintained | 0.00 | 0.51 | 21,456,000.00 | 0.00 | 17.23 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 418,806 | Maintained | 0.00 | 0.01 | 7,216,000.00 | 0.00 | 17.23 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,891,492 | Maintained | 0.00 | 0.02 | 67,051,000.00 | 0.00 | 17.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 46,300 | Maintained | 0.00 | 0.00 | 797,000.00 | 0.00 | 34.41 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 60,061 | Decreased | -10.79 | 0.49 | 1,034,851,000.00 | 28.51 | 51,690.02 | Form 13 |
