| 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 | 82,280 | Decreased | -18.93 | 0.02 | 1,719,000.00 | 47.43 | 20.89 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,927 | Increased | 25.78 | 0.00 | 40,000.00 | 122.22 | 20.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,397 | Decreased | -49.72 | 0.01 | 217,000.00 | -8.82 | 20.87 | Form 13 |
| Evermore Global Advisors, Llc | 12-31-2020 | Com | 325,219 | Decreased | -4.11 | 7.35 | 6,797,000.00 | 74.42 | 20.90 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 87 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 22.99 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 80,000 | Increased | 43.82 | 0.46 | 1,672,000.00 | 161.66 | 20.90 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 606,569 | Decreased | -11.37 | 0.09 | 12,677,000.00 | 61.22 | 20.90 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 1,050,398 | Increased | 72.34 | 0.42 | 21,953,000.00 | 213.48 | 20.90 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 13,216 | Maintained | 0.00 | 0.02 | 276,000.00 | 81.58 | 20.88 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 578,621 | Decreased | -1.84 | 9.99 | 12,093,000.00 | 78.55 | 20.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 46,893 | Increased | 577.16 | 0.02 | 371,000.00 | 3,610.00 | 26.72 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 23.81 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 22,372 | Decreased | -1.94 | 0.18 | 468,000.00 | 78.63 | 20.92 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 357 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 19.61 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 687 | New! | 0.00 | 0.00 | 14,358,000.00 | 0.00 | 20,899.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 18,850 | Decreased | -2.58 | 0.08 | 394,000.00 | 77.48 | 20.90 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 147,307 | Decreased | -0.20 | 0.01 | 3,079,000.00 | 0.00 | 20.90 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 9,275 | Decreased | -0.41 | 0.00 | 194,000.00 | 81.31 | 20.92 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 116,454 | Increased | 123.61 | 0.63 | 2,434,000.00 | 307.02 | 20.90 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 138 | Increased | 8.66 | 0.00 | 3,000.00 | 200.00 | 21.74 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 316 | Increased | 0.32 | 0.00 | 7,000.00 | 75.00 | 22.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 12,498 | Decreased | -17.35 | 0.00 | 261,000.00 | 50.00 | 20.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 62,250 | Decreased | -46.39 | 0.00 | 1,301,000.00 | -2.55 | 20.90 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 31,457 | Decreased | -4.03 | 0.01 | 657,000.00 | 74.27 | 20.89 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 110,932 | Decreased | -2.01 | 9.99 | 2,422,000.00 | 67.84 | 21.83 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 4 | Decreased | -99.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,321 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 21.11 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 0.45 | 11,000.00 | 83.33 | 20.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 53,531 | Decreased | -26.32 | 0.00 | 1,119,000.00 | 34.01 | 20.90 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 204 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.61 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 84,229 | Decreased | -41.49 | 0.00 | 1,760,000.00 | 6.41 | 20.90 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 39,095 | Maintained | 0.00 | 0.03 | 817,000.00 | 0.00 | 20.90 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 21,746 | Decreased | -8.33 | 0.00 | 454,000.00 | 66.30 | 20.88 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,882 | Increased | 20.37 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 25.97 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 815,009 | Increased | 5.84 | 6.05 | 17,034,000.00 | 92.52 | 20.90 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 152,636 | Decreased | -26.02 | 0.01 | 3,190,000.00 | 34.54 | 20.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 84,878 | Decreased | -16.24 | 0.02 | 1,774,000.00 | 52.41 | 20.90 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 20,648 | Maintained | 0.00 | 0.00 | 432,000.00 | 0.00 | 20.92 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 769,797 | Increased | 6.46 | 6.85 | 16,089,000.00 | 93.66 | 20.90 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher 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 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,187 | Increased | 52.37 | 0.00 | 25,000.00 | 177.78 | 21.06 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 17,239 | Decreased | -15.51 | 0.00 | 360,000.00 | 53.85 | 20.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,109,596 | Increased | 2.82 | 0.01 | 336,691,000.00 | 87.04 | 272.21 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 15,057 | Increased | 11.51 | 0.01 | 315,000.00 | 103.23 | 20.92 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 245,246 | Decreased | -0.41 | 0.00 | 5,126,000.00 | 81.19 | 20.90 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 580,905 | Decreased | -19.90 | 0.19 | 12,141,000.00 | 45.70 | 20.90 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 262,020 | Decreased | -5.86 | 0.01 | 5,476,000.00 | 71.29 | 20.90 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 193,034 | Increased | 21.00 | 0.00 | 4,034,000.00 | 120.08 | 20.90 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 8,762 | Increased | 81.71 | 0.00 | 180,000.00 | 227.27 | 20.54 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 56,610 | Decreased | -5.52 | 0.05 | 1,183,000.00 | 71.95 | 20.90 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 96,260 | Decreased | -14.45 | 0.00 | 2,011,000.00 | 55.77 | 41.78 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 12,500 | Decreased | -44.44 | 0.06 | 261,000.00 | 0.77 | 20.88 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,224,154 | Increased | 70.46 | 0.01 | 67,384,000.00 | 141.36 | 41.64 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 168,399 | Increased | 22.26 | 0.01 | 3,520,000.00 | 121.80 | 41.89 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 98,937 | Maintained | 0.00 | 0.00 | 2,068,000.00 | 81.88 | 20.90 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 63,000.00 | 80.00 | 21.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 43,780 | Decreased | -0.63 | 0.01 | 915,000.00 | 80.83 | 20.90 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,575 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 20.91 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,170 | Increased | 66.48 | 0.00 | 526,000.00 | 202.30 | 20.90 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 199,626 | Decreased | -23.96 | 0.14 | 4,172,000.00 | 38.33 | 20.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 19.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 209,465 | Increased | 930.53 | 0.03 | 4,378,000.00 | 1,770.94 | 20.90 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9,001 | Decreased | -31.75 | 0.01 | 188,000.00 | 23.68 | 20.89 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 79,522 | Decreased | -1.94 | 0.00 | 1,662,000.00 | 78.33 | 41.80 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 18.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 362,947 | Decreased | -0.20 | 0.00 | 7,586,000.00 | 81.57 | 83.69 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 53 | Decreased | -99.61 | 0.00 | 1,000.00 | -99.50 | 18.87 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 30,063 | Decreased | -27.90 | 0.00 | 628,000.00 | 2.11 | 20.89 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,387,980 | Decreased | -12.92 | 0.05 | 49,909,000.00 | 58.41 | 20.90 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 20.84 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 347,552 | Increased | 3.38 | 0.01 | 7,264,000.00 | 88.04 | 20.90 | Form 13 |
| Norges Bank | 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 | 2,702,319 | Increased | 29.94 | 0.06 | 56,275,000.00 | 135.69 | 40.10 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 38,000 | Decreased | -60.58 | 0.01 | 794,000.00 | -28.34 | 20.89 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 11,800 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 20.93 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,571 | Increased | 46.77 | 0.00 | 75,000.00 | 177.78 | 135.13 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 22.22 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Com | 1,013,007 | New! | 0.00 | 0.59 | 2,895,000.00 | 0.00 | 2.86 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 99,255 | Decreased | -37.38 | 0.00 | 2,075,000.00 | -11.29 | 62.94 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,252 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 20.77 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 12,232 | Decreased | -7.61 | 0.03 | 256,000.00 | 39.13 | 20.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 91 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 21.98 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 169 | Decreased | -22.83 | 0.00 | 4,000.00 | 33.33 | 23.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 6,900 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 20.87 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 55,982 | Increased | 275.72 | 0.04 | 1,170,000.00 | 584.21 | 20.90 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 22,250 | Decreased | -10.10 | 0.04 | 461,000.00 | 62.32 | 20.72 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 193,077 | Increased | 57.30 | 0.00 | 4,035,000.00 | 186.17 | 41.79 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Creek Advisors, 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 | 3,843 | New! | 0.00 | 0.02 | 80,000.00 | 0.00 | 20.82 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,228,229 | Decreased | -7.38 | 0.00 | 25,670,000.00 | 68.48 | 83.63 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,029 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 20.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 123,442 | Increased | 259.33 | 0.00 | 2,579,000.00 | 554.57 | 83.59 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 6,337 | Maintained | 0.00 | 0.00 | 132,000.00 | 0.00 | 20.83 | Form 13 |
| Kestrel Investment Management Corp | 12-31-2020 | Com | 375,130 | Decreased | -0.50 | 3.83 | 7,840,000.00 | 80.98 | 20.90 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 14,073 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 20.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,685,664 | Decreased | -1.47 | 0.01 | 244,230,000.00 | 79.22 | 104.62 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 1,775,342 | Maintained | 0.00 | 4.80 | 37,104,000.00 | 81.90 | 41.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,750 | Decreased | -6.15 | 0.01 | 183,000.00 | 71.03 | 20.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 18,989 | Decreased | -14.77 | 0.00 | 397,000.00 | 55.08 | 20.91 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 431 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 20.88 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 29,559 | New! | 0.00 | 0.98 | 618,000.00 | 0.00 | 20.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 373,853 | Increased | 2460.64 | 0.01 | 7,814,000.00 | 4,551.19 | 20.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 39,419 | Decreased | -3.14 | 0.01 | 824,000.00 | 76.07 | 20.90 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,641,664 | Increased | 3.80 | 0.01 | 34,310,000.00 | 88.81 | 20.90 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 77,526 | Decreased | -19.54 | 0.03 | 1,620,000.00 | 46.34 | 20.90 | 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 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 258,183 | Increased | 7.51 | 0.04 | 5,396,000.00 | 95.58 | 20.90 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 70,970 | Increased | 42.03 | 0.00 | 1,483,000.00 | 158.36 | 20.90 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 275 | Increased | 0.36 | 0.00 | 6,000.00 | 100.00 | 21.82 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 40,701 | Maintained | 0.00 | 0.05 | 851,000.00 | 81.84 | 20.91 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 28,738 | Increased | 133.36 | 0.05 | 601,000.00 | 323.24 | 20.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 42.69 | 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 |
| Peak6 Investments Llc | 12-31-2020 | Com | 131,291 | New! | 0.00 | 0.00 | 2,745,000.00 | 0.00 | 62.74 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 212 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.87 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 12,903 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 50.31 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 565 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 21.24 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 70,469 | Decreased | -5.05 | 0.01 | 1,473,000.00 | 72.68 | 20.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,837 | Increased | 51.25 | 0.00 | 101,000.00 | 114.89 | 83.82 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 340,231 | Decreased | -3.26 | 0.00 | 7,111,000.00 | 36.99 | 41.80 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 12,081,376 | Increased | 0.71 | 0.09 | 252,497,000.00 | 42.61 | 41.92 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 123,349 | Increased | 10.90 | 0.00 | 2,579,000.00 | 57.16 | 103.87 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,344,734 | Increased | 7.66 | 0.63 | 28,105,000.00 | 52.45 | 20.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 400,480 | Decreased | -20.46 | 0.00 | 8,370,000.00 | 12.64 | 41.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 212,000 | Maintained | 0.00 | 0.01 | 4,431,000.00 | 81.90 | 20.90 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 124,324 | Decreased | -6.72 | 0.00 | 2,598,000.00 | 32.08 | 62.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,524 | Decreased | -1.76 | 7.89 | 220,000.00 | 78.86 | 20.90 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 347,300 | Increased | 72.59 | 0.08 | 7,259,000.00 | 144.41 | 20.90 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 29,100 | Increased | 117.16 | 0.00 | 608,000.00 | 211.79 | 41.80 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 28,905 | Increased | 200.81 | 0.00 | 622,000.00 | 455.36 | 105.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 62,464 | Increased | 1.47 | 0.00 | 1,305,000.00 | 84.58 | 20.89 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 198,402 | Decreased | -34.09 | 0.00 | 4,147,000.00 | 19.89 | 20.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 54,993 | Decreased | -23.05 | 0.00 | 1,150,000.00 | 39.90 | 98.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 94,561 | Decreased | -67.90 | 0.00 | 1,976,000.00 | -41.62 | 41.79 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 104,161 | Decreased | -14.03 | 0.00 | 2,178,000.00 | 56.47 | 20.91 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 49,108 | New! | 0.00 | 0.13 | 908,000.00 | 0.00 | 18.49 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 86,179 | Increased | 10.91 | 0.00 | 1,801,000.00 | 101.68 | 20.90 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 158,001 | Decreased | -2.73 | 0.00 | 3,302,000.00 | 76.96 | 20.90 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 22,911 | Decreased | -51.92 | 0.01 | 479,000.00 | -12.59 | 41.69 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 291,500 | Maintained | 0.00 | 0.13 | 6,092,000.00 | 81.91 | 20.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 154,522 | Decreased | -22.27 | 0.01 | 3,229,000.00 | 41.37 | 41.57 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 350,960 | Increased | 253.26 | 0.03 | 7,335,000.00 | 542.29 | 20.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 68,043 | Increased | 0.80 | 0.00 | 1,422,000.00 | 83.25 | 20.90 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 42,152 | Maintained | 0.00 | 0.00 | 881,000.00 | 0.00 | 20.90 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 18,686 | Decreased | -63.72 | 0.00 | 391,000.00 | -33.95 | 20.92 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 11,153 | Maintained | 0.00 | 0.00 | 233,000.00 | 82.03 | 20.89 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Com | 52,728 | Maintained | 0.00 | 0.58 | 1,102,000.00 | 81.85 | 20.90 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 76,384 | New! | 0.00 | 0.01 | 1,597,000.00 | 0.00 | 20.91 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 30,326 | Increased | 14.08 | 0.00 | 634,000.00 | 107.87 | 41.81 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 194,674 | Increased | 0.27 | 0.03 | 4,069,000.00 | 82.38 | 20.90 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 200,326 | Increased | 238.15 | 0.02 | 4,187,000.00 | 514.83 | 62.71 | 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 |
| Harvey Partners, Llc | 12-31-2020 | Com | 566,000 | Increased | 30.11 | 8.22 | 11,830,000.00 | 136.69 | 20.90 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,502 | Maintained | 0.00 | 0.00 | 52,000.00 | 79.31 | 20.78 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 122,100 | New! | 0.00 | 0.00 | 2,552,000.00 | 0.00 | 20.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 257,806 | Decreased | -15.35 | 0.00 | 5,388,000.00 | 53.99 | 83.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 339,667 | Decreased | -18.15 | 0.00 | 7,099,000.00 | 48.89 | 62.69 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.00 | 8,256,000.00 | 81.89 | 20,901.27 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 36,566 | Decreased | -61.93 | 0.02 | 764,000.00 | -30.73 | 20.89 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 260 | Increased | 136.36 | 0.00 | 5,000.00 | 400.00 | 19.23 | 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 | 601,480 | Increased | 7.75 | 0.00 | 12,571,000.00 | 95.96 | 41.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 40,009 | Decreased | -14.78 | 0.00 | 836,000.00 | 20.63 | 20.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,264 | Decreased | -98.77 | 0.00 | 68,000.00 | -97.76 | 42.07 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nokomis Capital, L.l.c. | 12-31-2020 | Com | 583,914 | Increased | 2.83 | 5.35 | 12,204,000.00 | 87.06 | 20.90 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,046 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 21.02 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 1,502,768 | Decreased | -29.04 | 7.01 | 31,408,000.00 | 29.07 | 20.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 28,056 | Decreased | -67.94 | 0.01 | 586,000.00 | -41.75 | 20.89 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 74,121 | New! | 0.00 | 0.07 | 1,549,000.00 | 0.00 | 20.90 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.01 | 356,000.00 | 0.00 | 41.93 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 145,896 | Decreased | -29.97 | 0.01 | 3,049,000.00 | 27.36 | 41.77 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 22,669 | New! | 0.00 | 0.00 | 474,000.00 | 0.00 | 20.91 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,000 | Increased | 2602.70 | 0.02 | 84,000.00 | 4,100.00 | 21.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 2,047,117 | Increased | 923.59 | 3.14 | 42,785,000.00 | 1,349.36 | 20.90 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 87,983 | New! | 0.00 | 0.20 | 1,839,000.00 | 0.00 | 20.90 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 14,818 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 20.92 | Form 13 |
| Cruiser Capital Advisors, Llc | 12-31-2020 | Com | 21,436 | Decreased | -1.22 | 0.42 | 448,000.00 | 79.92 | 20.90 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,207 | New! | 0.00 | 0.03 | 25,000.00 | 0.00 | 20.71 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lynrock Lake Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 11,157 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 20.88 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.35 | 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 | 87,497 | Decreased | -2.72 | 0.00 | 1,829,000.00 | 77.06 | 20.90 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,725 | Increased | 4.09 | 0.00 | 120,000.00 | 90.48 | 20.96 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 21,000 | Decreased | -82.07 | 0.00 | 439,000.00 | -67.38 | 41.88 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 29,149 | Decreased | -11.52 | 0.01 | 609,000.00 | 25.31 | 20.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 60,143 | Increased | 1.05 | 0.00 | 1,257,000.00 | 43.17 | 20.90 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,118,078 | Decreased | -22.34 | 0.01 | 23,368,000.00 | 9.97 | 20.90 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 412,140 | Increased | 27.90 | 0.00 | 8,613,000.00 | 81.10 | 125.15 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 631,695 | Decreased | -6.41 | 0.00 | 13,203,000.00 | 32.53 | 41.80 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,732,877 | Increased | 6.10 | 0.00 | 78,017,000.00 | 93.00 | 20.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 149,693 | Increased | 25.34 | 0.00 | 3,129,000.00 | 128.06 | 104.57 | 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 |
| Jane Street Group, Llc | 12-31-2020 | Com | 9,646 | Decreased | -56.59 | 0.00 | 202,000.00 | -20.78 | 20.94 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 123,909 | Increased | 29.45 | 0.66 | 2,590,000.00 | 83.30 | 20.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 187 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 350,967 | Maintained | 0.00 | 0.00 | 7,335,000.00 | 0.00 | 100.48 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 775,192 | Increased | 0.89 | 0.38 | 16,202,000.00 | 0.90 | 20.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 820,912 | Maintained | 0.00 | 0.01 | 17,157,000.00 | 0.00 | 20.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,283,662 | Maintained | 0.00 | 0.04 | 110,428,000.00 | 0.00 | 20.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 27,824 | Maintained | 0.00 | 0.00 | 584,000.00 | 0.00 | 41.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 81,840 | Decreased | -8.39 | 0.81 | 1,710,457,000.00 | 66.63 | 62,700.46 | Form 13 |
