| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Com | 8,335 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 59.89 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 37,510 | Increased | 0.47 | 0.07 | 1,056,000.00 | 25.71 | 28.15 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 502 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 27.89 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,976 | Decreased | -2.52 | 0.01 | 309,000.00 | 22.13 | 58.43 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,996 | Increased | 7.25 | 0.01 | 281,000.00 | 33.81 | 56.14 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 311,581 | Decreased | -11.76 | 0.15 | 8,771,000.00 | 10.45 | 28.15 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 14,744 | Increased | 1.20 | 0.06 | 415,000.00 | 26.52 | 28.15 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 49,353 | Increased | 27.77 | 0.04 | 1,389,000.00 | 59.84 | 28.14 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 29.96 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 18,833 | Maintained | 0.00 | 0.05 | 530,000.00 | 0.00 | 28.14 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 13,151 | New! | 0.00 | 0.04 | 370,000.00 | 0.00 | 28.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 11 | Decreased | -71.05 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 66,284 | Increased | 20.63 | 9.99 | 1,865,895,000.00 | 50.99 | 28,150.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 17,479 | Decreased | -6.89 | 0.02 | 492,000.00 | 16.59 | 56.40 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 1,057,666 | Increased | 16.33 | 0.57 | 29,773,000.00 | 45.61 | 28.15 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 12,791 | Increased | 4.86 | 0.01 | 360,000.00 | 31.39 | 28.14 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 186,811 | Decreased | -32.63 | 0.80 | 5,259,000.00 | -15.68 | 28.15 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 725,100 | Increased | 191.79 | 3.76 | 20,412,000.00 | 265.22 | 28.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,450 | Decreased | -65.50 | 0.00 | 22,000.00 | 175.00 | 28.90 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,739,453 | New! | 0.00 | 1.10 | 105,266,000.00 | 0.00 | 28.15 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 220,878 | Increased | 39.83 | 0.05 | 6,218,000.00 | 75.06 | 28.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.01 | 64,295,000.00 | 0.00 | 28,150.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 18,322 | Increased | 27.50 | 0.04 | 516,000.00 | 59.75 | 28.16 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 197,143 | Increased | 14.53 | 0.43 | 5,719,000.00 | 41.56 | 29.01 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,687 | Increased | 1743.50 | 0.00 | 104,000.00 | 2,500.00 | 28.21 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 59,867 | Decreased | -2.72 | 0.01 | 1,685,000.00 | 21.75 | 28.15 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 9,630 | Increased | 114.00 | 0.00 | 271,000.00 | 168.32 | 28.14 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 91,500 | Decreased | -2.03 | 0.15 | 2,576,000.00 | 22.61 | 56.31 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 138 | Increased | 1.47 | 0.00 | 4,000.00 | 33.33 | 28.99 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 4,360 | Maintained | 0.00 | 0.11 | 123,000.00 | 25.51 | 28.21 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 710 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 28.17 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 412,795 | Decreased | -35.19 | 1.10 | 11,620,000.00 | -18.88 | 28.15 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 28.85 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 375,000 | New! | 0.00 | 0.49 | 10,556,000.00 | 0.00 | 28.15 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,065 | New! | 0.00 | 9.99 | 114,424,000.00 | 0.00 | 28,148.59 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 13,222 | Decreased | -0.74 | 0.24 | 372,000.00 | 24.41 | 28.13 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 31,521 | Decreased | -29.80 | 0.02 | 887,000.00 | -12.18 | 28.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 79,857 | Increased | 11.03 | 0.01 | 2,248,000.00 | 38.94 | 28.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 100,724 | Increased | 27.10 | 0.01 | 2,835,000.00 | 59.09 | 28.15 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 148,483 | Increased | 6.02 | 0.04 | 4,180,000.00 | 32.70 | 28.15 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 146,635 | Decreased | -1.69 | 1.32 | 4,128,000.00 | 23.04 | 28.15 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 17,745 | Increased | 2.37 | 3.44 | 542,000.00 | 25.46 | 30.54 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 111,995 | Increased | 5.70 | 0.06 | 3,152,000.00 | 32.33 | 56.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 46,798 | Increased | 10.10 | 0.07 | 1,317,000.00 | 37.91 | 56.44 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,175 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 28.12 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 45,559 | Decreased | -3.91 | 0.63 | 1,282,000.00 | 20.26 | 28.14 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 810 | Increased | 24.62 | 0.94 | 23,000.00 | 53.33 | 28.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 863,625 | Increased | 46.88 | 0.41 | 24,311,000.00 | 83.84 | 28.15 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 8,731 | Decreased | -0.23 | 0.19 | 246,000.00 | 24.87 | 28.18 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 318,795 | Increased | 20.06 | 0.01 | 8,974,000.00 | 50.27 | 28.15 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 8,200 | New! | 0.00 | 0.13 | 231,000.00 | 0.00 | 28.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,942,162 | Increased | 73.83 | 0.11 | 82,822,000.00 | 117.57 | 28.15 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 87,350 | Increased | 9.43 | 0.02 | 2,459,000.00 | 36.99 | 28.15 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 171,928 | Decreased | -4.93 | 0.00 | 4,840,000.00 | 19.01 | 28.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 27,449 | Increased | 0.27 | 0.02 | 772,000.00 | 25.53 | 28.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 8,753 | Increased | 0.61 | 0.01 | 246,000.00 | 25.51 | 28.10 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 189,580 | Increased | 10.87 | 0.04 | 5,337,000.00 | 38.77 | 28.15 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 7,430 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 28.13 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 21,158 | Maintained | 0.00 | 0.00 | 596,000.00 | 25.21 | 28.17 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,786,517 | Decreased | -0.35 | 1.73 | 50,290,000.00 | 24.73 | 28.15 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,524,722 | Increased | 0.19 | 2.85 | 42,921,000.00 | 25.40 | 28.15 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 299,077 | Decreased | -4.02 | 0.03 | 8,419,000.00 | 20.13 | 28.15 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,582 | Decreased | -97.13 | 0.01 | 73,000.00 | -96.39 | 28.27 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,969,502 | New! | 0.00 | 0.65 | 55,441,000.00 | 0.00 | 140.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 104,696 | Increased | 68.84 | 0.01 | 2,947,000.00 | 111.25 | 28.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 136,088 | Increased | 219.85 | 0.02 | 3,831,000.00 | 300.31 | 28.15 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,100 | New! | 0.00 | 0.00 | 594,000.00 | 0.00 | 28.15 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,965 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 29.25 | 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 | 33,549 | Increased | 94.68 | 0.00 | 944,000.00 | 143.93 | 84.79 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.01 | 1,408,000.00 | 25.16 | 28.16 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 825,102 | Increased | 1.33 | 0.24 | 23,227,000.00 | 26.83 | 28.15 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 8,287 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 54.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 96,455 | Increased | 427.60 | 0.01 | 2,716,000.00 | 560.83 | 56.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 32,849,470 | Increased | 10.35 | 0.02 | 924,713,000.00 | 38.12 | 535.10 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 6,914 | Decreased | -84.75 | 0.10 | 195,000.00 | -80.88 | 28.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,677,683 | Increased | 0.63 | 0.03 | 47,227,000.00 | 25.96 | 28.15 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 125,000 | New! | 0.00 | 0.20 | 3,519,000.00 | 0.00 | 28.15 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,955,300 | Increased | 10.68 | 0.04 | 55,042,000.00 | 38.53 | 28.15 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 834 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 27.58 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.08 | 99,000.00 | 0.00 | 28.29 | Form 13 |
| Syquant Capital Sas | 12-31-2020 | Com | 120,000 | New! | 0.00 | 0.87 | 3,378,000.00 | 0.00 | 28.15 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,216,824 | Decreased | -37.71 | 0.02 | 34,254,000.00 | -22.03 | 28.15 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 287,121 | Increased | 15.41 | 0.00 | 8,082,000.00 | 44.45 | 28.15 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 16,585 | New! | 0.00 | 0.00 | 467,000.00 | 0.00 | 28.16 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 947,244 | Increased | 1191.40 | 1.83 | 26,665,000.00 | 1,516.06 | 28.15 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,078 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 28.10 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 36,000 | New! | 0.00 | 0.02 | 1,013,000.00 | 0.00 | 28.14 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 53,668 | Increased | 37.12 | 0.00 | 1,490,000.00 | 69.51 | 110.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 7,505 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 28.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,783,913 | Increased | 323574.76 | 0.01 | 134,667,000.00 | 538,568.00 | 112.78 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 151,541 | Increased | 2.94 | 0.01 | 4,247,000.00 | 32.76 | 83.53 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 414 | Increased | 48.92 | 0.00 | 12,000.00 | 140.00 | 28.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 577,970 | Increased | 0.91 | 0.02 | 16,270,000.00 | 26.31 | 28.15 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 509 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 27.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 54,178 | Increased | 10.70 | 0.02 | 1,525,000.00 | 38.51 | 28.15 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 86,808 | Increased | 12.70 | 0.00 | 2,444,000.00 | 41.11 | 28.15 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,418 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 28.17 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 164,620 | New! | 0.00 | 0.84 | 4,634,000.00 | 0.00 | 28.15 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 2,189,658 | Decreased | -1.40 | 2.04 | 61,639,000.00 | 23.42 | 28.15 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 992 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 28.23 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 158,540 | Decreased | -36.89 | 0.26 | 4,463,000.00 | -21.01 | 28.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 74,034 | Increased | 37.87 | 0.03 | 2,084,000.00 | 72.52 | 28.15 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 104,881 | Increased | 27.08 | 0.13 | 2,952,000.00 | 59.05 | 28.15 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,334,277 | New! | 0.00 | 0.45 | 37,560,000.00 | 0.00 | 28.15 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 123,797 | New! | 0.00 | 0.02 | 3,485,000.00 | 0.00 | 28.15 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,247 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 28.12 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 139,241 | Increased | 8.07 | 0.13 | 3,920,000.00 | 35.22 | 28.15 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 97,438 | Increased | 16.49 | 0.02 | 2,743,000.00 | 45.83 | 28.15 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 749 | Increased | 44.59 | 0.00 | 21,000.00 | 75.00 | 56.05 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 56,843 | Decreased | -26.51 | 0.36 | 1,600,000.00 | -7.99 | 28.15 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 56,401 | Increased | 88.74 | 0.22 | 1,588,000.00 | 136.31 | 28.16 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 25,165 | New! | 0.00 | 0.02 | 708,000.00 | 0.00 | 28.13 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 272,400 | Increased | 8.05 | 5.71 | 7,668,000.00 | 78.91 | 28.15 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 65,393 | Increased | 2.30 | 0.14 | 1,841,000.00 | 28.03 | 28.15 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 182 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.47 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,340,642 | Increased | 87.71 | 0.00 | 37,739,000.00 | 134.96 | 112.61 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 89 | Decreased | -99.62 | 0.00 | 3,000.00 | -99.25 | 33.71 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,253 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 57.36 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,211,475 | Decreased | -57.28 | 0.04 | 34,103,000.00 | -46.53 | 28.15 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 508,090 | Increased | 9.68 | 0.02 | 14,303,000.00 | 37.28 | 28.15 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,492,711 | Increased | 73.62 | 0.22 | 42,020,000.00 | 117.31 | 28.15 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 619,708 | New! | 0.00 | 9.99 | 17,445,000.00 | 0.00 | 28.15 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.45 | 1,548,000.00 | 25.14 | 28.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 145,877 | Increased | 25.08 | 7.64 | 4,106,438,000.00 | 56.56 | 28,150.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 473,490 | New! | 0.00 | 0.13 | 13,324,000.00 | 0.00 | 28.14 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,973,436 | Increased | 6.09 | 0.09 | 111,852,000.00 | 32.79 | 28.15 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 17,732,938 | Maintained | 0.00 | 0.77 | 499,182,000.00 | 0.00 | 112.60 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 212,808 | Increased | 126.24 | 0.03 | 5,991,000.00 | 183.26 | 28.15 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 145,200 | Increased | 20.80 | 0.01 | 4,087,000.00 | 51.20 | 28.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 7,901 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 28.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 916,517 | Decreased | -4.25 | 0.03 | 25,800,000.00 | 19.84 | 56.30 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 111,938 | Increased | 0.78 | 0.01 | 3,151,000.00 | 26.85 | 84.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,681 | Decreased | -43.09 | 0.00 | 328,000.00 | -28.85 | 113.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 6,339 | Increased | 119.12 | 0.02 | 178,000.00 | 165.67 | 28.08 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 18,208 | Increased | 32.19 | 0.00 | 513,000.00 | 65.48 | 28.17 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,838,067 | Increased | 131.53 | 0.00 | 51,743,000.00 | 283.40 | 168.91 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 24,766 | New! | 0.00 | 0.01 | 697,000.00 | 0.00 | 28.14 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 44,459 | Increased | 239.23 | 0.01 | 1,252,000.00 | 461.43 | 28.16 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 56,168 | New! | 0.00 | 0.00 | 1,581,000.00 | 0.00 | 28.15 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,700 | Decreased | -3.75 | 0.02 | 217,000.00 | 1.40 | 56.36 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 28,107 | Increased | 0.52 | 0.00 | 791,000.00 | 25.76 | 84.42 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 579,037 | New! | 0.00 | 1.26 | 16,300,000.00 | 0.00 | 28.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 85,800 | Increased | 20.34 | 0.01 | 2,415,000.00 | 50.56 | 28.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 455 | Increased | 10.71 | 0.00 | 13,000.00 | 44.44 | 28.57 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 9,800 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 28.16 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 293 | Increased | 30.80 | 0.00 | 8,000.00 | 60.00 | 27.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,139,764 | Increased | 290.60 | 0.22 | 32,084,000.00 | 388.86 | 28.15 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,336 | Decreased | -68.51 | 0.07 | 460,000.00 | -47.85 | 28.16 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 25,847 | Decreased | -40.44 | 0.02 | 728,000.00 | -25.41 | 28.17 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,929 | Increased | 8.80 | 0.01 | 82,000.00 | 36.67 | 55.93 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 350,466 | Decreased | -5.63 | 0.00 | 9,865,000.00 | 18.10 | 84.43 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 253,499 | New! | 0.00 | 0.94 | 7,136,000.00 | 0.00 | 28.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 30,722 | Decreased | -61.10 | 0.09 | 865,000.00 | -51.30 | 28.16 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 51,468 | Increased | 9.06 | 0.03 | 1,449,000.00 | 36.57 | 28.15 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 14,811 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 28.15 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 540 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 27.78 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 36,816 | New! | 0.00 | 0.03 | 1,036,000.00 | 0.00 | 28.14 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 259,092 | Decreased | -3.44 | 0.00 | 7,293,000.00 | 20.85 | 56.31 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 50,199 | Increased | 1.44 | 0.00 | 1,413,000.00 | 27.07 | 28.15 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 8,180 | Increased | 17.80 | 0.00 | 230,000.00 | 47.44 | 28.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 33,882 | Maintained | 0.00 | 9.99 | 953,778,000.00 | 25.17 | 28,149.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,093,447 | Increased | 10.95 | 0.01 | 87,081,000.00 | 38.87 | 140.80 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 97 | Increased | 64.41 | 0.00 | 3,000.00 | 200.00 | 30.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 44,600 | New! | 0.00 | 0.01 | 1,255,000.00 | 0.00 | 28.14 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 188,215 | Increased | 18.19 | 0.00 | 5,299,000.00 | 47.98 | 112.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 26,965 | Decreased | -64.96 | 0.00 | 758,000.00 | -56.21 | 28.11 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 429,077 | Increased | 22.28 | 0.07 | 12,079,000.00 | 53.05 | 84.45 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,235 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 28.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 46,241,248 | Increased | 15.96 | 0.04 | 1,301,691,000.00 | 45.14 | 168.77 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 9.99 | 844,500,000.00 | 0.00 | 28,150.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 89,800 | Increased | 23.69 | 0.02 | 2,528,000.00 | 54.81 | 28.15 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 704,985 | Increased | 47.69 | 0.04 | 19,846,000.00 | 84.87 | 84.46 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 241,559 | Increased | 11.48 | 0.03 | 6,478,000.00 | 32.91 | 26.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 247,954 | Increased | 8.83 | 0.01 | 6,980,000.00 | 36.22 | 28.15 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 589,223 | Increased | 40.27 | 0.02 | 16,587,000.00 | 75.58 | 28.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,138,165 | Increased | 57.76 | 0.05 | 32,039,000.00 | 97.47 | 28.15 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 55,425 | New! | 0.00 | 0.11 | 1,560,000.00 | 0.00 | 28.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,760,289 | Increased | 22.27 | 0.03 | 161,939,000.00 | 53.00 | 49.85 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,121,356 | Increased | 6227.12 | 0.05 | 31,566,000.00 | 7,791.50 | 28.15 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,785,118 | Decreased | -52.29 | 0.28 | 78,401,000.00 | -40.28 | 28.15 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 155,749 | Decreased | -5.61 | 0.52 | 4,384,000.00 | 18.14 | 28.15 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 24,400 | Decreased | -15.57 | 0.00 | 685,000.00 | 5.55 | 56.10 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 753,001 | Decreased | -0.08 | 0.05 | 21,198,000.00 | 25.08 | 56.29 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 467,532 | Increased | 1.29 | 0.19 | 13,161,000.00 | 26.78 | 28.15 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 71,721 | Decreased | -64.14 | 0.02 | 2,019,000.00 | -55.11 | 28.15 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,142 | Maintained | 0.00 | 0.01 | 32,000.00 | 23.08 | 28.02 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 459,559 | Decreased | -14.46 | 0.02 | 10,573,000.00 | 2.61 | 23.01 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 87,458 | Increased | 21.12 | 0.01 | 2,463,000.00 | 51.66 | 28.16 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 382,891 | Increased | 10.15 | 0.02 | 10,778,000.00 | 37.86 | 56.31 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 24,379 | Increased | 1.45 | 0.07 | 686,000.00 | 27.04 | 28.14 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 254,900 | Increased | 104.25 | 0.16 | 7,175,000.00 | 155.61 | 28.15 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,376,000 | Increased | 67917.80 | 0.15 | 38,734,000.00 | 110,568.57 | 56.30 | Form 13 |
| Element Capital Management Llc | 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 | 356,438 | Increased | 17.15 | 0.06 | 9,746,000.00 | 42.34 | 82.05 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 216,900 | Increased | 26.77 | 0.06 | 6,106,000.00 | 109.90 | 28.15 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 66,955 | Increased | 21.50 | 0.07 | 1,885,000.00 | 52.14 | 28.15 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,285 | Maintained | 0.00 | 0.00 | 246,000.00 | 0.00 | 59.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 107,949 | Increased | 0.05 | 0.04 | 3,038,000.00 | 25.23 | 28.14 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 61,295 | Decreased | -55.28 | 0.12 | 1,725,000.00 | -44.05 | 28.14 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 61,800 | New! | 0.00 | 0.45 | 1,740,000.00 | 0.00 | 28.16 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 2,336,346 | New! | 0.00 | 3.32 | 65,768,000.00 | 0.00 | 28.15 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.75 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,407,472 | New! | 0.00 | 0.24 | 39,620,000.00 | 0.00 | 28.15 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 14,867 | New! | 0.00 | 0.14 | 419,000.00 | 0.00 | 28.18 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 10,391 | Decreased | -75.15 | 0.04 | 293,000.00 | -68.86 | 28.20 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 57,552 | New! | 0.00 | 2.47 | 1,620,000,000.00 | 0.00 | 28,148.46 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 7,519 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 28.20 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 83,891 | Increased | 15.08 | 0.00 | 2,361,000.00 | 90.56 | 84.43 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,764 | Decreased | -0.57 | 0.02 | 162,000.00 | 24.62 | 28.11 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 22,241 | New! | 0.00 | 0.17 | 626,000.00 | 0.00 | 28.15 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 150,872 | New! | 0.00 | 1.09 | 4,247,000.00 | 0.00 | 28.15 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 51,919 | New! | 0.00 | 0.28 | 1,461,000.00 | 0.00 | 28.14 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 28.04 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 25,134 | New! | 0.00 | 0.25 | 708,000.00 | 0.00 | 28.17 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 681,240 | Decreased | -1.55 | 0.02 | 19,177,000.00 | 23.22 | 56.30 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,010 | Increased | 25.41 | 0.00 | 395,000.00 | 57.37 | 112.84 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 12,435 | Increased | 6.18 | 0.00 | 350,000.00 | 33.08 | 28.15 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 11,479 | Increased | 7.61 | 0.00 | 323,000.00 | 78.45 | 28.14 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 20,427 | Decreased | -37.55 | 0.00 | 574,000.00 | 3.24 | 83.93 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 50,416 | New! | 0.00 | 0.00 | 1,419,000.00 | 0.00 | 56.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 16,112,388 | Decreased | -0.45 | 0.35 | 453,564,000.00 | 64.84 | 28.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,678,297 | Increased | 27.94 | 0.02 | 47,244,000.00 | 111.86 | 84.46 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,696,578 | New! | 0.00 | 0.27 | 47,758,000.00 | 0.00 | 28.15 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 568,633 | Increased | 109.87 | 0.00 | 16,007,000.00 | 256.42 | 84.43 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 827,500 | New! | 0.00 | 1.72 | 23,294,000.00 | 0.00 | 28.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 556,591 | Decreased | -23.72 | 0.01 | 15,668,000.00 | 26.31 | 197.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 27,836,467 | Decreased | -56.13 | 0.20 | 783,597,000.00 | -27.35 | 28.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 28,700 | Increased | 51.05 | 0.00 | 808,000.00 | 150.15 | 28.15 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 458,100 | Decreased | -8.18 | 0.04 | 12,896,000.00 | 14.94 | 28.15 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 61,866 | New! | 0.00 | 0.00 | 1,741,000.00 | 0.00 | 84.96 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 117,138 | Decreased | -5.18 | 0.00 | 3,297,000.00 | 18.68 | 28.15 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 100,086 | Increased | 10.56 | 9.99 | 2,817,000.00 | 38.36 | 28.15 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 82,400 | Increased | 120.91 | 0.00 | 2,253,000.00 | 266.34 | 54.70 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,808 | Increased | 77.53 | 0.00 | 116,000.00 | 132.00 | 60.63 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 11,929 | Maintained | 0.00 | 0.00 | 336,000.00 | 25.37 | 28.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 213,933 | Increased | 44.33 | 0.00 | 6,022,000.00 | 80.62 | 28.15 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 696,811 | Decreased | -2.47 | 0.01 | 19,616,000.00 | 22.07 | 169.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 137,107 | Maintained | 0.00 | 0.02 | 3,860,000.00 | 0.00 | 28.15 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 11,000,000 | Increased | 120.00 | 2.39 | 309,650,000.00 | 175.37 | 28.15 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 150,177 | Increased | 52.03 | 0.01 | 4,216,000.00 | 90.08 | 28.07 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 222,919 | Increased | 21.47 | 0.16 | 6,275,000.00 | 52.05 | 28.15 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,277,576 | Increased | 26.28 | 0.04 | 35,964,000.00 | 58.06 | 28.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 175,082 | Increased | 5.45 | 0.01 | 4,928,000.00 | 31.98 | 56.14 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 929,004 | Increased | 13.28 | 0.04 | 26,151,000.00 | 41.79 | 28.15 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 50,000 | Increased | 25.00 | 0.01 | 1,408,000.00 | 56.44 | 28.16 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 272 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 29.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 178,873 | Increased | 61.98 | 0.00 | 5,036,000.00 | 102.74 | 225.66 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 13,358,729 | Increased | 62.56 | 1.03 | 376,048,000.00 | 103.47 | 28.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 62,844 | Decreased | -30.75 | 0.04 | 1,769,000.00 | -13.28 | 56.30 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 3,394,410 | Decreased | -5.08 | 0.90 | 95,553,000.00 | 18.81 | 28.15 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 235,563 | Increased | 1.03 | 0.02 | 6,631,000.00 | 26.45 | 84.45 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 98,266 | Increased | 4.05 | 0.35 | 2,766,000.00 | 26.30 | 28.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,350,000 | Increased | 125.00 | 0.08 | 38,003,000.00 | 181.63 | 28.15 | Form 13 |
| Highline Capital Management, L.p. | 12-31-2020 | Com | 373,563 | Decreased | -7.36 | 5.14 | 10,516,000.00 | 15.96 | 28.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 167,324 | Decreased | -19.85 | 0.01 | 4,616,000.00 | -1.68 | 27.59 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,089,336 | Increased | 242.32 | 0.17 | 58,815,000.00 | 328.49 | 28.15 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,682 | Increased | 211.34 | 0.00 | 160,000.00 | 290.24 | 28.16 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 773,510 | Decreased | -57.20 | 0.16 | 21,774,000.00 | -46.42 | 28.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 44,007 | Increased | 5.86 | 0.00 | 1,238,000.00 | 32.55 | 28.13 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 444,748 | New! | 0.00 | 3.54 | 12,520,000.00 | 0.00 | 28.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 13,302 | New! | 0.00 | 0.00 | 374,000.00 | 0.00 | 28.12 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,723,830 | Increased | 3260.73 | 0.21 | 161,126,000.00 | 4,106.95 | 56.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 184,465 | Decreased | -79.65 | 0.03 | 5,191,000.00 | -74.54 | 28.14 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 2,095,499 | Decreased | -25.65 | 0.29 | 58,987,000.00 | -6.94 | 56.30 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 48,721 | Increased | 22.57 | 0.05 | 1,371,000.00 | 53.36 | 28.14 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 9,159 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 28.17 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 383,134 | Increased | 144.77 | 0.17 | 10,785,000.00 | 206.39 | 28.15 | Form 13 |
| Prelude Capital Management, 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 | 111,400 | Increased | 192.39 | 0.01 | 3,136,000.00 | 265.93 | 56.29 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com | 28,000,000 | Decreased | -56.26 | 9.99 | 788,200,000.00 | -45.15 | 28.15 | 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 | 19 | Increased | 72.73 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com | 1,186,960 | Increased | 934.83 | 0.12 | 33,413,000.00 | 1,195.08 | 56.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 228,252 | Increased | 103.20 | 0.01 | 6,425,000.00 | 154.35 | 56.29 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 3,199,727 | Increased | 59.00 | 1.29 | 90,073,000.00 | 99.02 | 112.60 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,254,201 | Increased | 67.13 | 0.06 | 35,306,000.00 | 109.20 | 28.15 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 7,133,146 | Increased | 42.29 | 0.05 | 200,798,000.00 | 78.10 | 84.45 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 199,500 | Increased | 1008.33 | 0.07 | 5,616,000.00 | 1,286.67 | 28.15 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,800 | New! | 0.00 | 9.99 | 135,120,000.00 | 0.00 | 28,150.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 457,584 | Increased | 12.04 | 0.23 | 12,881,000.00 | 40.24 | 28.15 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 964,905 | Increased | 26.06 | 0.00 | 27,162,000.00 | 57.79 | 84.45 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 339,092 | New! | 0.00 | 0.10 | 9,545,000.00 | 0.00 | 28.15 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 9,146,684 | Increased | 0.05 | 1.72 | 257,479,000.00 | 25.23 | 28.15 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.23 | 704,000.00 | 25.27 | 28.16 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 524,500 | Increased | 89.69 | 0.04 | 14,765,000.00 | 137.46 | 28.15 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 35,651 | New! | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 28.16 | Form 13 |
| Gotham Asset Management, Llc | 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 | 17,646,718 | Decreased | -29.97 | 0.18 | 496,755,000.00 | -12.35 | 56.30 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.97 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,556 | Increased | 1391.21 | 0.01 | 354,000.00 | 1,763.16 | 56.43 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 3,578,876 | Increased | 27313.83 | 0.10 | 100,745,000.00 | 45,280.63 | 84.40 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 99,100 | Increased | 15.50 | 0.04 | 2,790,000.00 | 44.56 | 28.15 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 47,668 | Decreased | -77.89 | 0.01 | 1,342,000.00 | -72.33 | 28.15 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 12,800 | New! | 0.00 | 0.02 | 360,000.00 | 0.00 | 28.12 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 317,000 | New! | 0.00 | 0.13 | 8,924,000.00 | 0.00 | 28.15 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 8,831,496 | Increased | 29.12 | 4.90 | 248,607,000.00 | 61.61 | 28.15 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 200,000 | Increased | 33.33 | 2.05 | 5,630,000.00 | 66.86 | 28.15 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 250,000 | Increased | 42.86 | 2.87 | 7,038,000.00 | 136.57 | 28.15 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 50,780 | Increased | 0.85 | 0.01 | 1,429,000.00 | 26.24 | 28.14 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 7,295 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 28.10 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 548,000 | Decreased | -10.46 | 0.69 | 15,426,000.00 | 12.07 | 28.15 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 296,453 | Increased | 219.45 | 0.11 | 8,345,000.00 | 299.86 | 28.15 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,755,619 | Decreased | -44.43 | 0.24 | 49,421,000.00 | -30.44 | 28.15 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 75,870 | Decreased | -31.50 | 0.09 | 2,136,000.00 | -14.25 | 28.15 | Form 13 |
| Lexington Partners L.p. | 12-31-2020 | Com | 1,707,297 | Decreased | -64.27 | 9.99 | 48,060,000.00 | -40.84 | 28.15 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 194,777 | New! | 0.00 | 1.98 | 5,483,000.00 | 0.00 | 28.15 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 156,385 | Increased | 11.53 | 0.02 | 4,402,000.00 | 39.61 | 56.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 144,395 | Increased | 530.22 | 0.03 | 4,065,000.00 | 689.32 | 28.15 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Quadrature Capital Ltd | 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 | 2,350,251 | Increased | 154.15 | 0.89 | 66,160,000.00 | 218.12 | 28.15 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 512,216 | Increased | 66.80 | 0.17 | 14,419,000.00 | 108.79 | 28.15 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Com | 920,650 | New! | 0.00 | 3.08 | 25,916,000.00 | 0.00 | 28.15 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,320,233 | Decreased | -6.74 | 0.23 | 37,165,000.00 | 16.73 | 28.15 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 278,857 | Increased | 58.98 | 0.11 | 7,850,000.00 | 98.99 | 28.15 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 44,001 | Decreased | -42.92 | 0.01 | 1,239,000.00 | -28.55 | 28.16 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 19,248 | Increased | 68.13 | 0.02 | 541,000.00 | 101.87 | 56.22 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 54,464 | Maintained | 0.00 | 0.25 | 1,533,000.00 | 0.00 | 28.15 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 200,000 | New! | 0.00 | 1.67 | 5,630,000.00 | 0.00 | 28.15 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 907,193 | Increased | 22.20 | 0.68 | 25,537,000.00 | 52.94 | 28.15 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 649,576 | Increased | 60.19 | 1.49 | 18,286,000.00 | 100.50 | 28.15 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 6,566,700 | Increased | 43.93 | 6.00 | 184,853,000.00 | 80.15 | 28.15 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com | 628,791 | Increased | 17.36 | 6.65 | 17,700,000.00 | 46.89 | 28.15 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 46,500 | New! | 0.00 | 1.12 | 1,309,000.00 | 0.00 | 28.15 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 97,896 | New! | 0.00 | 2.40 | 2,756,000.00 | 0.00 | 28.15 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 2,716,676 | New! | 0.00 | 0.46 | 76,474,000.00 | 0.00 | 28.15 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 6,988 | New! | 0.00 | 0.11 | 196,000.00 | 0.00 | 28.05 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,615 | Increased | 14.95 | 0.02 | 1,059,000.00 | 90.47 | 28.15 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 67,163,849 | Increased | 7.80 | 0.19 | 1,890,662,000.00 | 78.50 | 28.15 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 1,308,796 | New! | 0.00 | 1.16 | 36,843,000.00 | 0.00 | 28.15 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 10,221 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 28.18 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 28.17 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,670,123 | Increased | 96.35 | 0.03 | 75,164,000.00 | 225.12 | 28.15 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 799,672 | Increased | 371.86 | 0.00 | 22,511,000.00 | 681.63 | 196.51 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 32,379,600 | Increased | 26.17 | 0.26 | 911,487,000.00 | 108.92 | 197.11 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 66,897 | New! | 0.00 | 0.05 | 1,883,000.00 | 0.00 | 28.15 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 924,298 | Decreased | -81.66 | 0.42 | 26,019,000.00 | -69.64 | 28.15 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,462,072 | Increased | 10.64 | 0.02 | 266,357,000.00 | 38.49 | 28.15 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 602,778 | Increased | 2.11 | 0.01 | 16,968,000.00 | 27.81 | 140.75 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 100,310 | Decreased | -9.23 | 0.11 | 2,824,000.00 | 13.64 | 28.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 11,571,479 | Increased | 825.72 | 0.49 | 325,737,000.00 | 1,058.67 | 28.15 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 23,181 | New! | 0.00 | 0.04 | 652,000.00 | 0.00 | 28.13 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 110,852 | Increased | 224.47 | 0.18 | 3,120,000.00 | 306.25 | 28.15 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 117,347 | Decreased | -16.20 | 0.00 | 3,303,000.00 | 4.86 | 112.59 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,731,933 | Increased | 22.38 | 9.99 | 61,441,171,000.00 | 61.90 | 202,410.01 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 184,640 | Increased | 1.45 | 0.34 | 5,198,000.00 | 68.00 | 28.15 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 74,603 | New! | 0.00 | 0.00 | 2,101,000.00 | 0.00 | 140.87 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 549 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 27.32 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 2,074,259 | Maintained | 0.00 | 2.05 | 58,390,000.00 | 0.00 | 28.15 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 864,271 | New! | 0.00 | 0.06 | 24,329,000.00 | 0.00 | 28.15 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 173 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 204,163 | Maintained | 0.00 | 0.00 | 5,746,000.00 | 0.00 | 167.62 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 41,765 | Decreased | -54.62 | 0.04 | 1,176,000.00 | -24.86 | 28.16 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 60,326 | Maintained | 0.00 | 0.00 | 1,698,000.00 | 0.00 | 28.15 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 41,066 | Decreased | -2.91 | 0.01 | 1,156,000.00 | 0.00 | 28.15 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 35,036 | New! | 0.00 | 0.89 | 986,000.00 | 0.00 | 28.14 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 332 | Increased | 107.50 | 0.00 | 9,000.00 | 200.00 | 27.11 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 112,261 | Maintained | 0.00 | 0.00 | 3,160,000.00 | 0.00 | 28.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 508,474 | Maintained | 0.00 | 0.02 | 14,309,000.00 | 0.00 | 56.19 | Form 13 |
