| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.10 | 971,000.00 | 3.08 | 46.24 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 83,058 | Maintained | 0.00 | 0.18 | 3,938,000.00 | 4.73 | 47.41 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 16,508 | Maintained | 0.00 | 0.00 | 782,000.00 | 4.69 | 47.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 41,010 | Increased | 2.40 | 0.02 | 1,944,000.00 | 7.23 | 94.79 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 455 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 46.15 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 947 | Decreased | -4.44 | 0.06 | 45,000.00 | 0.00 | 47.52 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 325,450 | Maintained | 0.00 | 9.99 | 15,430,000,000.00 | 4.73 | 142,241.56 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 407,849 | Decreased | -15.04 | 0.35 | 19,336,000.00 | -11.03 | 47.41 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 17,951 | Decreased | -0.59 | 0.08 | 851,000.00 | 4.16 | 47.41 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 22,094 | Decreased | -3.66 | 0.05 | 1,047,000.00 | 0.87 | 47.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 19,705 | Decreased | -4.08 | 0.04 | 934,000.00 | 0.43 | 94.86 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,060 | Decreased | -14.13 | 0.02 | 335,000.00 | -9.95 | 47.45 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 182 | Decreased | -53.09 | 0.00 | 9,000.00 | -50.00 | 49.45 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 48.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 467,193 | Increased | 7.99 | 2.38 | 22,150,000.00 | 13.10 | 47.41 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,235 | Increased | 15.60 | 0.04 | 1,102,000.00 | 21.10 | 47.43 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 4,736 | Maintained | 0.00 | 0.10 | 224,000.00 | 4.67 | 47.30 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 17,805 | Decreased | -8.42 | 1.25 | 844,000.00 | -3.43 | 92.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 169,441 | Increased | 0.10 | 0.09 | 8,033,000.00 | 4.83 | 47.41 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 27,014 | Increased | 2.93 | 0.03 | 1,281,000.00 | 7.83 | 47.42 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 341,953 | Increased | 0.32 | 0.17 | 16,212,000.00 | 5.07 | 94.82 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 9,035 | Increased | 2.24 | 0.10 | 428,000.00 | 7.00 | 47.37 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 372 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 48.39 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 24,999 | Decreased | -7.98 | 9.99 | 1,185,203,000.00 | -3.63 | 47,410.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 8,672 | Increased | 4.78 | 0.02 | 411,000.00 | 9.60 | 47.39 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,978 | Maintained | 0.00 | 0.09 | 236,000.00 | 4.89 | 47.41 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 76,802 | Decreased | -5.67 | 1.31 | 3,641,000.00 | -1.22 | 47.41 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 5,433 | Maintained | 0.00 | 0.13 | 258,000.00 | 4.88 | 47.49 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 4,868 | Decreased | -12.46 | 0.02 | 231,000.00 | -8.33 | 47.45 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 16,672 | Decreased | -3.06 | 0.43 | 790,000.00 | 1.41 | 47.38 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 24,371 | Decreased | -54.78 | 0.02 | 1,155,000.00 | -52.66 | 47.39 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Brown & Brown Inc | 504 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 45.63 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,756 | Decreased | -6.77 | 0.01 | 112,000.00 | 5.66 | 50.44 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,543 | Maintained | 0.00 | 0.00 | 263,000.00 | 16.37 | 47.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 44.12 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 4,975 | Decreased | -3.17 | 0.11 | 236,000.00 | 1.29 | 47.44 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,749 | Increased | 14.25 | 0.03 | 415,000.00 | 19.60 | 47.43 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 23,366 | Increased | 1.11 | 0.01 | 1,108,000.00 | 5.93 | 47.42 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 954,978 | Decreased | -2.04 | 0.68 | 45,276,000.00 | 2.59 | 94.84 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 6,535 | New! | 0.00 | 0.14 | 310,000.00 | 0.00 | 47.44 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,461 | Decreased | -3.82 | 0.00 | 69,000.00 | 1.47 | 47.23 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 33,523 | Maintained | 0.00 | 0.32 | 1,590,000.00 | 0.00 | 95.61 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 333,036 | Decreased | -0.77 | 0.03 | 15,789,000.00 | 0.00 | 47.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,743 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 47.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 100,100 | Maintained | 0.00 | 0.03 | 4,746,000.00 | 4.72 | 47.41 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 656,915 | Increased | 0.13 | 0.12 | 31,144,000.00 | 4.86 | 47.41 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 216 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 46.30 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 349 | Increased | 123.72 | 0.01 | 17,000.00 | 142.86 | 48.71 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 48.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,904 | Maintained | 0.00 | 0.01 | 422,000.00 | 16.25 | 47.39 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 56,800 | Maintained | 0.00 | 0.23 | 2,693,000.00 | 4.75 | 47.41 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 41,475 | Maintained | 0.00 | 0.20 | 1,966,000.00 | 4.69 | 47.40 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,753 | Increased | 11.94 | 0.00 | 83,000.00 | 16.90 | 47.35 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,629 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 47.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,073 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 47.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 49,895 | Decreased | -47.13 | 0.05 | 2,366,000.00 | -44.62 | 47.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 44,208 | Decreased | -20.59 | 0.01 | 2,096,000.00 | -16.83 | 47.41 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 576,670 | Decreased | -2.72 | 0.07 | 27,339,000.00 | 1.87 | 47.41 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 607,330 | Increased | 6.64 | 0.13 | 28,794,000.00 | 11.68 | 47.41 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 68,932 | Decreased | -5.96 | 0.03 | 3,268,000.00 | -1.51 | 47.41 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 83,432 | Decreased | -4.09 | 1.27 | 3,956,000.00 | 0.46 | 47.42 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 968 | Increased | 0.10 | 0.01 | 46,000.00 | 4.55 | 47.52 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 428 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 46.73 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 6,517 | Decreased | -9.06 | 0.10 | 309,000.00 | -4.63 | 47.41 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 42,196 | Decreased | -3.39 | 0.13 | 2,000,000.00 | 1.16 | 94.86 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 5,180 | Maintained | 0.00 | 0.17 | 246,000.00 | 5.13 | 47.49 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 2,906,109 | Decreased | -1.21 | 3.87 | 137,779,000.00 | 3.46 | 47.41 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 138,144 | Decreased | -2.32 | 9.99 | 6,560,000.00 | -0.71 | 47.49 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 72,079 | Increased | 2.95 | 0.07 | 3,416,000.00 | 7.79 | 94.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 16,184 | Increased | 11.67 | 0.04 | 767,000.00 | 16.92 | 94.56 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 7,400 | New! | 0.00 | 0.09 | 351,000.00 | 0.00 | 47.43 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,206 | Decreased | -2.22 | 0.04 | 436,000.00 | 2.35 | 47.36 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.02 | 348,000.00 | 4.50 | 47.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 6,873 | Increased | 5.48 | 0.00 | 326,000.00 | 10.51 | 47.43 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 5,553 | Increased | 22.02 | 0.08 | 263,000.00 | 27.67 | 47.36 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 8,500 | Increased | 6.25 | 0.33 | 403,000.00 | 11.33 | 47.41 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 84,255 | Decreased | -2.99 | 0.02 | 3,995,000.00 | 1.81 | 47.42 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 755,771 | Decreased | -60.13 | 0.04 | 35,831,000.00 | -58.25 | 47.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 32,663 | Decreased | -4.23 | 0.15 | 1,549,000.00 | 0.32 | 47.42 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 18,212 | New! | 0.00 | 0.44 | 863,000.00 | 0.00 | 47.39 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,928,988 | Decreased | -10.34 | 1.13 | 186,272,000.00 | -6.10 | 94.82 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 60,348 | Increased | 2.85 | 0.03 | 2,861,000.00 | 7.72 | 47.41 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 85,892 | Increased | 0.35 | 0.03 | 4,072,000.00 | 16.71 | 47.41 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 17,765 | Decreased | -18.42 | 0.02 | 842,000.00 | -14.60 | 47.40 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 309,018 | Decreased | -2.11 | 0.02 | 14,651,000.00 | 2.52 | 47.41 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 68,565 | Increased | 64.11 | 0.02 | 3,251,000.00 | 71.92 | 47.41 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 85,009 | Increased | 4.84 | 0.00 | 4,030,000.00 | 9.78 | 47.41 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 19,392 | Decreased | -1.13 | 0.03 | 919,000.00 | 3.61 | 47.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 292 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 44.52 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,446 | Increased | 1222.16 | 0.01 | 116,000.00 | 1,350.00 | 47.42 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 7,454 | Maintained | 0.00 | 0.02 | 353,000.00 | 4.75 | 47.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 86,671 | Decreased | -2.37 | 0.03 | 4,109,000.00 | 2.24 | 47.41 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 142,438 | Increased | 1.84 | 0.03 | 6,753,000.00 | 6.65 | 47.41 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 66,000.00 | 4.76 | 47.14 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 270 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 48.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 187,550 | Decreased | -3.50 | 0.03 | 8,892,000.00 | 1.07 | 47.41 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,666 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 47.42 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 47.90 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 109,272 | Increased | 0.26 | 1.24 | 5,181,000.00 | 5.01 | 47.41 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 22,460 | New! | 0.00 | 0.30 | 1,065,000.00 | 0.00 | 47.42 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 11,870 | Decreased | -80.01 | 0.04 | 563,000.00 | -76.75 | 47.43 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 181,716 | Decreased | -64.96 | 0.04 | 8,615,000.00 | -63.30 | 47.41 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 195,722 | Decreased | -14.05 | 0.11 | 9,279,000.00 | -9.99 | 94.83 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 57,576 | Increased | 85.96 | 0.01 | 2,730,000.00 | 94.72 | 47.42 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,420 | Maintained | 0.00 | 0.01 | 67,000.00 | 4.69 | 47.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 25,579 | Decreased | -1.21 | 7.09 | 1,213,000.00 | 3.50 | 47.42 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,836 | Increased | 8.98 | 0.00 | 514,000.00 | 42.78 | 47.43 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 52.63 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,895 | New! | 0.00 | 0.03 | 137,000.00 | 0.00 | 47.32 | 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 | 30,087 | Increased | 1.16 | 0.00 | 1,426,000.00 | 5.86 | 94.79 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 112,692 | Increased | 8.41 | 0.02 | 5,342,000.00 | 13.54 | 94.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 27,475,696 | Decreased | -0.55 | 0.03 | 1,302,625,000.00 | 4.15 | 902.00 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 17,568 | Decreased | -29.64 | 0.12 | 833,000.00 | -26.28 | 47.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 813,872 | Decreased | -10.80 | 0.02 | 38,586,000.00 | -6.59 | 47.41 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,118,900 | Decreased | -2.13 | 0.04 | 53,047,000.00 | 2.49 | 47.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 20 | Decreased | -98.25 | 0.00 | 1,000.00 | -98.08 | 50.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 5,921 | Increased | 27.11 | 0.03 | 281,000.00 | 33.18 | 47.46 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 4,648 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 46.26 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.01 | 223,000.00 | 5.19 | 47.45 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 273 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 47.62 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 62,961 | Increased | 9.56 | 0.54 | 2,985,000.00 | 14.72 | 47.41 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 22,349 | Decreased | -1.96 | 0.02 | 1,060,000.00 | 2.71 | 47.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 400,681 | Decreased | -1.35 | 0.01 | 18,996,000.00 | 3.31 | 47.41 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,152 | Decreased | -81.11 | 0.00 | 197,000.00 | -80.20 | 47.45 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 579,881 | Decreased | -0.59 | 0.13 | 27,492,000.00 | 4.11 | 47.41 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 20,333 | Increased | 3.42 | 0.17 | 910,000.00 | 1.68 | 44.75 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 8,020 | Increased | 39.24 | 0.06 | 380,000.00 | 45.59 | 47.38 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.46 | 2,845,000.00 | 4.63 | 47.42 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 16,728 | Decreased | -45.02 | 0.09 | 793,000.00 | -42.41 | 47.41 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 37,150 | Increased | 0.25 | 0.07 | 1,761,000.00 | 5.01 | 47.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 158,836 | Increased | 19.08 | 0.01 | 7,510,000.00 | 24.44 | 282.57 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 16,761 | New! | 0.00 | 0.18 | 795,000.00 | 0.00 | 47.43 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 107,165 | Increased | 0.17 | 0.79 | 5,081,000.00 | 4.91 | 94.83 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 15,947 | Decreased | -30.97 | 0.02 | 756,000.00 | -27.72 | 47.41 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,805,102 | Increased | 4.13 | 0.00 | 85,581,000.00 | 21.12 | 189.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 206,431 | Decreased | -24.87 | 0.01 | 9,787,000.00 | -12.62 | 94.19 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 49,829 | Decreased | -31.80 | 0.01 | 2,362,000.00 | -29.20 | 47.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 666 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 48.05 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 848 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 47.17 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 936,900 | Decreased | -5.37 | 0.05 | 44,418,000.00 | -0.90 | 47.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,341 | Increased | 1.51 | 0.02 | 1,249,000.00 | 6.30 | 47.42 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 45,264 | Increased | 12.28 | 0.00 | 2,146,000.00 | 17.59 | 47.41 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 19,092 | Increased | 102.10 | 0.00 | 905,000.00 | 111.45 | 94.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 28,933 | Increased | 4.61 | 0.00 | 1,371,000.00 | 9.50 | 141.08 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 55,679 | Decreased | -75.56 | 0.05 | 2,640,000.00 | -74.40 | 142.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 45 | Decreased | -4.26 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,357 | Decreased | -9.95 | 0.00 | 918,000.00 | -5.65 | 47.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 101,114 | Increased | 1.73 | 0.06 | 4,794,000.00 | 6.56 | 47.41 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 146,529 | Increased | 0.14 | 2.59 | 6,947,000.00 | 4.88 | 47.41 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 19,096 | Increased | 3.98 | 0.04 | 905,000.00 | 8.90 | 47.39 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 5,547 | Increased | 17.07 | 0.00 | 263,000.00 | 22.90 | 47.41 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 357,961 | Increased | 5.69 | 0.06 | 16,971,000.00 | 10.68 | 47.41 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 67 | Increased | 81.08 | 0.00 | 3,000.00 | 200.00 | 87.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,450 | Increased | 5.00 | 0.02 | 2,250,000.00 | 9.97 | 47.42 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 7,602 | Increased | 18.39 | 0.01 | 360,000.00 | 23.71 | 47.36 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,583 | Increased | 167.99 | 0.02 | 502,000.00 | 180.45 | 47.43 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 35,843 | Increased | 1.02 | 0.07 | 1,699,000.00 | 5.79 | 141.26 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 151,404 | Decreased | -31.75 | 0.03 | 7,178,000.00 | -28.53 | 47.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,255 | Decreased | -46.90 | 0.16 | 202,000.00 | -44.35 | 47.47 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 48.70 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 167,280 | Decreased | -4.77 | 5.82 | 7,931,000.00 | -0.26 | 47.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,970,592 | Increased | 0.75 | 0.12 | 472,706,000.00 | 5.52 | 284.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 284 | Increased | 73.17 | 0.00 | 13,000.00 | 85.71 | 45.77 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 179,700 | Increased | 551.09 | 0.01 | 8,520,000.00 | 582.15 | 47.41 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 606,055 | Increased | 0.49 | 1.31 | 28,733,000.00 | 5.24 | 47.41 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 728,289 | Decreased | -5.99 | 0.05 | 34,528,000.00 | -1.55 | 47.41 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 188,786 | Increased | 1.50 | 0.05 | 8,950,000.00 | 6.29 | 47.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 113,167 | Decreased | -22.65 | 9.98 | 5,365,247,000.00 | -19.00 | 47,410.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,504 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 47.29 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 8,354,734 | Decreased | -0.54 | 1.12 | 396,098,000.00 | 4.16 | 47.41 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 97,749 | Increased | 20.09 | 0.05 | 4,634,000.00 | 25.75 | 47.41 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 69,661 | Increased | 17.24 | 0.02 | 3,303,000.00 | 22.79 | 47.42 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 59,700 | Decreased | -70.63 | 0.01 | 2,830,000.00 | -69.25 | 47.40 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 13,702 | Maintained | 0.00 | 0.03 | 650,000.00 | 4.84 | 47.44 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 20,271 | Increased | 7.82 | 0.00 | 959,000.00 | 12.69 | 47.31 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 4,745 | Increased | 2.77 | 0.05 | 225,000.00 | 7.66 | 47.42 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 72,798 | Decreased | -27.51 | 0.01 | 3,449,000.00 | -19.04 | 328.80 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 547 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 45.70 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 32,191 | Increased | 0.69 | 0.00 | 1,527,000.00 | 5.53 | 94.88 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 28,837 | Increased | 17.69 | 0.12 | 1,367,000.00 | 23.26 | 47.40 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 376 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 47.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 60,300 | Increased | 11.41 | 0.00 | 2,859,000.00 | 16.65 | 189.35 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,045,243 | Decreased | -18.68 | 0.00 | 49,556,000.00 | -5.41 | 288.62 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 29,787 | Increased | 6.87 | 0.03 | 1,412,000.00 | 24.30 | 47.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 44,002 | Increased | 187.82 | 0.01 | 2,086,000.00 | 234.83 | 47.41 | Form 13 |
| Prudential Plc | 12-31-2020 | Brown & Brown Inc | 34,876 | Maintained | 0.00 | 0.01 | 1,653,000.00 | 0.00 | 47.40 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 172,310 | Decreased | -0.01 | 0.15 | 8,169,000.00 | 16.30 | 47.41 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 97,429 | Increased | 3.83 | 0.01 | 4,619,000.00 | 20.76 | 47.41 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 185,024 | Increased | 49.47 | 9.99 | 8,773,000.00 | 56.52 | 94.91 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 530,730 | Decreased | -1.43 | 3.13 | 25,162,000.00 | 3.23 | 47.41 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 10,410 | Increased | 0.14 | 0.00 | 494,000.00 | 4.88 | 47.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 191,767 | Increased | 0.26 | 0.01 | 9,091,000.00 | 5.00 | 47.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 16,731 | Increased | 253.87 | 0.01 | 794,000.00 | 271.03 | 142.16 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 112,833 | Increased | 0.74 | 0.44 | 5,349,413,000.00 | 5.51 | 47,410.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 20,309 | Increased | 6.90 | 0.02 | 963,000.00 | 11.98 | 47.42 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 66,614 | Decreased | -1.21 | 0.81 | 3,581,000.00 | 5.29 | 200.43 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 46,534 | Maintained | 0.00 | 0.01 | 2,206,000.00 | 4.70 | 47.41 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 38,600 | Decreased | -31.80 | 0.03 | 1,830,000.00 | -28.57 | 47.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 330 | Increased | 15.38 | 0.00 | 16,000.00 | 23.08 | 48.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,648 | Increased | 23.91 | 0.00 | 78,000.00 | 30.00 | 47.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 53,697 | Increased | 8.46 | 0.02 | 2,546,000.00 | 13.61 | 47.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 7,858 | Decreased | -14.57 | 0.01 | 373,000.00 | -0.53 | 47.47 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 41,000 | Maintained | 0.00 | 0.01 | 1,944,000.00 | 0.00 | 47.41 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,392 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 47.36 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 288,641 | Decreased | -12.28 | 0.00 | 13,684,000.00 | -8.13 | 142.16 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 15,468 | New! | 0.00 | 0.08 | 733,000.00 | 0.00 | 47.39 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 26,007 | Decreased | -0.77 | 0.03 | 1,233,000.00 | 3.88 | 47.41 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 102,764 | Increased | 1.20 | 0.01 | 4,872,000.00 | 5.98 | 47.41 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 24,000 | Maintained | 0.00 | 0.25 | 1,138,000.00 | 4.79 | 47.42 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 16,271 | Decreased | -86.53 | 0.05 | 771,000.00 | -85.90 | 47.38 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.01 | 247,000.00 | 5.11 | 47.50 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 24,039 | Decreased | -3.14 | 0.02 | 1,140,000.00 | 1.42 | 47.42 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,091 | New! | 0.00 | 0.03 | 810,000.00 | 0.00 | 47.39 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 845 | Maintained | 0.00 | 0.02 | 40,061,000.00 | 16.31 | 47,409.47 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,125 | Maintained | 0.00 | 8.28 | 290,386,000.00 | 30.89 | 47,409.96 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 200,380 | Increased | 12.61 | 0.00 | 9,500,000.00 | 17.97 | 94.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 59,473 | Increased | 9.93 | 0.01 | 2,819,000.00 | 15.11 | 47.40 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,344 | Increased | 11.49 | 0.03 | 396,000.00 | 17.16 | 47.46 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 19,510 | Maintained | 0.00 | 9.99 | 924,969,000.00 | 4.73 | 47,409.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,175,673 | Increased | 0.06 | 0.02 | 103,149,000.00 | 4.79 | 237.13 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 177,152 | Increased | 14.89 | 0.05 | 8,399,000.00 | 33.64 | 47.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 168,907 | Decreased | -10.71 | 0.00 | 8,008,000.00 | -6.47 | 189.76 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,461 | Decreased | -46.05 | 0.00 | 69,000.00 | -43.44 | 47.23 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 13,394 | Increased | 37.63 | 0.00 | 635,000.00 | 43.99 | 47.41 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 39,267 | Increased | 12.92 | 0.01 | 1,862,000.00 | 18.30 | 47.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,210 | Maintained | 0.00 | 0.01 | 200,000.00 | 4.71 | 47.51 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 5,978,136 | Increased | 0.32 | 1.02 | 283,423,000.00 | 5.06 | 47.41 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,488,374 | Increased | 2.33 | 0.03 | 1,160,994,000.00 | 7.17 | 284.42 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 47,061 | Decreased | -5.48 | 0.02 | 2,231,000.00 | -1.02 | 47.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 91,086 | Decreased | -6.71 | 0.20 | 4,317,000.00 | -2.29 | 134.81 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 890,854 | Decreased | -7.21 | 0.08 | 42,235,000.00 | -2.82 | 142.81 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 100,200 | Maintained | 0.00 | 0.16 | 4,750,000.00 | 4.72 | 47.41 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 110,762 | Decreased | -1.69 | 0.02 | 5,103,000.00 | 0.04 | 46.07 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 27,951 | Increased | 1.28 | 0.00 | 1,325,000.00 | 6.08 | 47.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 605,942 | Increased | 2.83 | 0.03 | 28,728,000.00 | 7.69 | 47.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,684 | Decreased | -7.37 | 0.00 | 602,000.00 | -2.90 | 47.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 761,230 | Increased | 57.53 | 0.05 | 36,090,000.00 | 64.98 | 47.41 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 125,917 | Increased | 0.23 | 0.10 | 5,970,000.00 | 4.98 | 47.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,038,980 | Increased | 5.43 | 0.02 | 144,078,000.00 | 10.35 | 47.41 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 11,190 | Increased | 6.72 | 0.00 | 531,000.00 | 12.26 | 47.45 | Form 13 |
| Natixis | 12-31-2020 | Com | 72,622 | Maintained | 0.00 | 0.01 | 3,443,000.00 | 0.00 | 47.41 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,859 | Increased | 17.46 | 0.01 | 799,000.00 | 22.92 | 47.39 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 1,410,543 | Decreased | -0.44 | 0.98 | 66,874,000.00 | 4.27 | 47.41 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,482,495 | Increased | 4.90 | 0.77 | 70,285,000.00 | 9.85 | 47.41 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 33,737 | New! | 0.00 | 0.01 | 1,599,000.00 | 0.00 | 47.40 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 54,033 | Increased | 644.67 | 0.04 | 2,562,000.00 | 681.10 | 47.42 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 7,606 | Decreased | -14.90 | 0.13 | 361,000.00 | -10.86 | 47.46 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,522,527 | Decreased | -10.54 | 0.22 | 136,491,000.00 | -10.21 | 38.75 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 299,366 | Decreased | -4.53 | 0.03 | 14,193,000.00 | -0.02 | 47.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 399,356 | Decreased | -0.24 | 0.04 | 18,934,000.00 | 4.48 | 194.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 39,048 | Decreased | -1.34 | 0.00 | 1,851,000.00 | 3.29 | 47.40 | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 25,580 | Increased | 2.03 | 0.12 | 1,213,000.00 | 6.87 | 47.42 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 1.07 | 1,422,000.00 | 4.71 | 47.40 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 90,000 | Increased | 200.00 | 0.32 | 4,267,000.00 | 214.21 | 47.41 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,756 | New! | 0.00 | 0.04 | 415,000.00 | 0.00 | 47.40 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 11,149 | Decreased | -6.59 | 0.00 | 529,000.00 | -2.04 | 47.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 167,400 | Increased | 66.40 | 0.18 | 7,936,000.00 | 74.26 | 47.41 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 78,244 | Increased | 73.85 | 0.03 | 3,620,000.00 | 78.15 | 138.80 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 54,476 | New! | 0.00 | 0.27 | 2,583,000.00 | 0.00 | 47.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 137,300 | Decreased | -0.44 | 0.06 | 6,509,000.00 | 15.80 | 47.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 17,138 | Increased | 334.31 | 0.06 | 813,000.00 | 354.19 | 47.44 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,049 | Increased | 25.09 | 0.02 | 97,000.00 | 31.08 | 47.34 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,597 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 91.40 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 645 | Increased | 90.27 | 0.46 | 31,000.00 | 121.43 | 48.06 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 497 | Decreased | -79.04 | 0.00 | 23,000.00 | -76.04 | 46.28 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,575 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 47.43 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Equity | 58,395 | Increased | 4.65 | 0.04 | 2,768,000.00 | 9.58 | 47.40 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 253,648 | Increased | 45.86 | 0.54 | 12,025,000.00 | 52.76 | 47.41 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 81,065 | Decreased | -0.96 | 0.05 | 3,843,000.00 | 15.20 | 47.41 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 43,692 | Increased | 113.90 | 0.17 | 2,071,000.00 | 123.89 | 47.40 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,199 | Maintained | 0.00 | 0.14 | 246,000.00 | 0.00 | 47.32 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 52.63 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 9,905 | New! | 0.00 | 0.10 | 469,000.00 | 0.00 | 47.35 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 84,378 | New! | 0.00 | 0.44 | 4,000,000.00 | 0.00 | 47.41 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 15,392 | Increased | 0.20 | 0.10 | 730,000.00 | 5.04 | 47.43 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 11,397 | Increased | 19.37 | 0.19 | 540,000.00 | 38.82 | 47.38 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 311,855 | Decreased | -13.70 | 0.09 | 14,785,000.00 | -9.63 | 47.41 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 12,027 | New! | 0.00 | 0.19 | 570,000.00 | 0.00 | 47.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,712 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 47.33 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,771 | Increased | 0.16 | 0.00 | 509,000.00 | 16.21 | 47.35 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 29,842 | New! | 0.00 | 0.66 | 1,380,000.00 | 0.00 | 46.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,308 | Maintained | 0.00 | 0.17 | 109,000,000.00 | 0.00 | 47,227.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 6,055 | Decreased | -93.88 | 0.00 | 287,000.00 | -92.88 | 94.79 | Form 13 |
| Ossiam | 12-31-2020 | Com | 14,410 | Increased | 4.18 | 0.02 | 683,000.00 | 9.11 | 47.40 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,595 | Decreased | -0.57 | 0.05 | 454,000.00 | 3.89 | 47.32 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 7,017 | Decreased | -0.64 | 0.19 | 333,000.00 | 4.06 | 47.46 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 4,291 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 47.31 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,069 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 94.69 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 203 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 49.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,239 | Increased | 43.09 | 0.00 | 675,000.00 | 50.00 | 242.10 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 425,578 | Decreased | -1.13 | 0.07 | 20,177,000.00 | 3.55 | 47.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 78,067 | Decreased | -24.41 | 0.00 | 3,702,000.00 | -12.07 | 285.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 182,069 | Increased | 2.55 | 0.02 | 8,631,000.00 | 7.38 | 182.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 498,249 | Decreased | -42.56 | 0.02 | 23,622,000.00 | -33.19 | 47.41 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,595,281 | Decreased | -2.58 | 0.03 | 75,631,000.00 | 13.31 | 142.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 457,422 | Decreased | -29.92 | 0.01 | 21,686,000.00 | -18.49 | 142.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 658,738 | Increased | 1.46 | 0.01 | 31,231,000.00 | 18.01 | 239.63 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 5,633 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 47.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 778,494 | Decreased | -40.66 | 0.01 | 36,908,000.00 | -30.97 | 94.82 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 9,988 | Increased | 17.51 | 0.00 | 474,000.00 | 36.99 | 47.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 384,300 | Increased | 411.04 | 0.06 | 18,220,000.00 | 435.25 | 47.41 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 37,312 | Increased | 200.18 | 0.00 | 1,769,000.00 | 248.92 | 47.41 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 32,341 | Increased | 0.29 | 9.99 | 1,533,000.00 | 5.00 | 47.40 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 234,208 | Increased | 0.59 | 0.13 | 11,104,000.00 | 17.01 | 47.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 257,154 | Increased | 0.05 | 0.01 | 12,081,000.00 | 2.78 | 236.41 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,234,853 | Increased | 1.15 | 0.10 | 105,955,000.00 | 5.94 | 94.82 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 450,637 | Increased | 7.45 | 0.01 | 21,365,000.00 | 12.53 | 47.41 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 25,964 | Increased | 6.78 | 0.02 | 1,231,000.00 | 11.81 | 92.37 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 659,185 | Decreased | -8.60 | 0.00 | 31,252,000.00 | -4.28 | 340.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 13,111 | Decreased | -3.77 | 0.03 | 622,000.00 | 0.81 | 47.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 396,240 | Increased | 0.46 | 0.03 | 18,764,000.00 | 5.09 | 142.44 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 338,779 | Decreased | -2.74 | 0.02 | 16,062,000.00 | 1.86 | 47.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 58,953 | Decreased | -6.20 | 0.01 | 2,795,000.00 | -1.76 | 143.23 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 422,214 | Increased | 1.34 | 0.03 | 20,017,000.00 | 6.13 | 47.41 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 24,064 | Increased | 14.78 | 0.07 | 1,141,000.00 | 20.23 | 47.42 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 401,640 | Decreased | -13.10 | 0.01 | 19,041,000.00 | -9.00 | 520.69 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,358 | Decreased | -87.26 | 0.00 | 206,000.00 | -86.69 | 94.32 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 9,551 | Increased | 3.24 | 0.12 | 453,000.00 | 8.11 | 47.43 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 34,609 | Increased | 0.67 | 0.00 | 1,641,000.00 | 5.46 | 95.03 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 12,694 | Decreased | -2.19 | 0.05 | 602,000.00 | 2.38 | 47.42 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 94,545 | Increased | 11.52 | 0.01 | 4,398,000.00 | 15.01 | 46.52 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 15,314 | Decreased | -67.31 | 0.00 | 726,000.00 | -65.77 | 47.41 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 58,389 | Decreased | -7.65 | 0.06 | 2,768,000.00 | -3.28 | 47.41 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 952,210 | Increased | 122.42 | 0.33 | 45,144,000.00 | 132.93 | 47.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 542,244 | Increased | 15.02 | 0.01 | 25,708,000.00 | 20.46 | 47.41 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 27,977 | Increased | 24.43 | 0.01 | 1,326,000.00 | 30.26 | 94.77 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 99,183 | Increased | 13.35 | 0.00 | 4,702,000.00 | 18.71 | 94.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 10,871 | New! | 0.00 | 0.01 | 515,000.00 | 0.00 | 47.37 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 13,475 | Maintained | 0.00 | 0.05 | 639,000.00 | 4.75 | 47.42 | 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 | 17,643 | New! | 0.00 | 0.00 | 836,000.00 | 0.00 | 47.38 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 72,454 | Increased | 19.83 | 0.68 | 3,435,000.00 | 25.50 | 47.41 | 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 | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,834 | Increased | 3.36 | 0.00 | 893,000.00 | 8.24 | 47.41 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 14,491 | Decreased | -9.50 | 0.00 | 687,000.00 | -5.24 | 142.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 969,352 | Increased | 1521.23 | 0.01 | 45,957,000.00 | 1,597.71 | 142.21 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 6,302 | Maintained | 0.00 | 0.10 | 299,000.00 | 0.00 | 47.45 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,514 | Decreased | -0.82 | 0.01 | 167,000.00 | 4.38 | 47.52 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 19,588 | Decreased | -76.67 | 0.00 | 929,000.00 | -75.56 | 47.43 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 109,200 | Maintained | 0.00 | 0.05 | 5,177,000.00 | 4.73 | 47.41 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 9,439 | Maintained | 0.00 | 0.00 | 448,000.00 | 4.92 | 47.46 | 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 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 76,639 | Decreased | -13.40 | 0.05 | 3,633,000.00 | -8.65 | 47.40 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 960,073 | Increased | 21.30 | 0.02 | 45,517,000.00 | 27.04 | 94.82 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 129,016 | Decreased | -7.64 | 0.03 | 6,117,000.00 | 7.43 | 47.41 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 19,118 | Increased | 75.91 | 0.03 | 906,000.00 | 84.15 | 94.75 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 100,407 | Increased | 920.60 | 0.00 | 4,760,000.00 | 1,087.03 | 94.82 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,743 | Increased | 19.04 | 0.03 | 699,000.00 | 24.60 | 47.41 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,657 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 47.46 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 47,136 | Increased | 4.43 | 0.03 | 2,234,000.00 | 9.35 | 47.39 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 115,806 | New! | 0.00 | 0.05 | 5,490,000.00 | 0.00 | 47.41 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 4,070,078 | Increased | 8.27 | 4.08 | 192,962,000.00 | 13.39 | 47.41 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 170,045 | Maintained | 0.00 | 0.62 | 8,062,000.00 | 4.73 | 47.41 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 13,889,579 | Increased | 7.33 | 9.99 | 658,504,940,000.00 | 12.40 | 47,410.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 91,208 | Increased | 123.14 | 0.03 | 4,324,000.00 | 133.73 | 47.41 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 134,687 | Increased | 50.88 | 0.09 | 6,386,000.00 | 58.03 | 47.41 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 102,800 | New! | 0.00 | 0.02 | 4,874,000.00 | 0.00 | 47.41 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 24,962 | New! | 0.00 | 0.05 | 1,183,000.00 | 0.00 | 47.39 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 161,594 | Decreased | -16.27 | 0.03 | 7,661,000.00 | -12.32 | 94.82 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,339 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 47.48 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 15,235 | Decreased | -69.05 | 0.01 | 722,000.00 | -67.61 | 47.39 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 7,851 | Increased | 12.08 | 0.01 | 363,000.00 | 14.87 | 46.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 215 | Decreased | -13.65 | 0.00 | 10,000.00 | 0.00 | 46.51 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 9,816 | Maintained | 0.00 | 0.07 | 465,000.00 | 4.73 | 47.37 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 155,592 | New! | 0.00 | 0.10 | 7,378,000.00 | 0.00 | 47.42 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 127,598 | New! | 0.00 | 0.79 | 6,049,000.00 | 0.00 | 47.41 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 36,522 | Decreased | -39.30 | 0.02 | 1,732,000.00 | -36.42 | 47.42 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 21,063 | Decreased | -10.25 | 0.02 | 999,000.00 | -5.93 | 47.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 41,825 | Increased | 253.31 | 0.02 | 1,983,000.00 | 269.96 | 47.41 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 19,905 | Decreased | -29.50 | 0.03 | 944,000.00 | -26.13 | 47.43 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 35,612 | New! | 0.00 | 0.11 | 1,688,000.00 | 0.00 | 47.40 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 21,438 | New! | 0.00 | 0.16 | 1,016,000.00 | 0.00 | 47.39 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 5,833 | Decreased | -63.59 | 0.10 | 277,000.00 | -61.79 | 47.49 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,618 | Decreased | -7.09 | 0.02 | 266,000.00 | -2.92 | 47.35 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.60 | 1,517,000.00 | 4.69 | 47.41 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 103,599 | Decreased | -2.72 | 1.64 | 4,912,000.00 | 1.89 | 47.41 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 9,821 | New! | 0.00 | 0.15 | 466,000.00 | 0.00 | 47.45 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 10,175 | Decreased | -12.10 | 0.00 | 481,000.00 | -8.03 | 94.46 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 108,131 | Decreased | -1.36 | 0.01 | 5,127,000.00 | 3.30 | 94.83 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 533 | Increased | 0.95 | 0.00 | 25,000.00 | 4.17 | 46.90 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 42,982 | Decreased | -7.27 | 0.03 | 2,038,000.00 | 7.89 | 47.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,373,447 | Increased | 0.83 | 0.03 | 254,755,000.00 | 17.28 | 47.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,307,544 | Decreased | -4.82 | 0.02 | 61,991,000.00 | 10.71 | 47.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 855,022 | Increased | 88.11 | 0.00 | 40,536,000.00 | 118.81 | 331.71 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.06 | 664,000.00 | 16.29 | 47.43 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,778 | Decreased | -4.36 | 0.01 | 227,000.00 | 0.44 | 47.51 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,096,570 | Decreased | -36.04 | 0.01 | 51,988,000.00 | -25.60 | 189.44 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 58,733 | Increased | 172.54 | 0.08 | 2,785,000.00 | 217.20 | 47.42 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,228,636 | Decreased | -1.77 | 0.03 | 437,530,000.00 | 2.87 | 47.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 409,069 | Increased | 3.90 | 0.01 | 19,394,000.00 | 8.81 | 284.43 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 33,857 | Maintained | 0.00 | 0.00 | 1,605,000.00 | 0.00 | 47.41 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,734 | Increased | 0.44 | 0.02 | 272,000.00 | 5.43 | 47.44 | 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 | 12,920 | Decreased | -36.45 | 0.00 | 613,000.00 | -33.37 | 96.34 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 205 | Decreased | -70.67 | 0.00 | 10,000.00 | -64.29 | 48.78 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,318,963 | Increased | 4.21 | 9.99 | 59,709,455,000.00 | 15.74 | 452,700.15 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,718 | Maintained | 0.00 | 0.02 | 271,000.00 | 4.63 | 47.39 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 204 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 44.12 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 239,152 | New! | 0.00 | 0.01 | 11,337,000.00 | 0.00 | 236.95 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 28,263 | Increased | 48.26 | 0.00 | 1,340,000.00 | 72.46 | 47.41 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 278 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 46.76 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 507,393 | Maintained | 0.00 | 0.00 | 24,056,000.00 | 0.00 | 279.16 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 97,701 | New! | 0.00 | 0.17 | 4,632,000.00 | 0.00 | 47.41 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 19,783 | Maintained | 0.00 | 0.00 | 938,000.00 | 0.00 | 47.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 8,849,570 | Decreased | -0.52 | 0.31 | 419,558,000.00 | -0.52 | 94.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,564,412 | Maintained | 0.00 | 0.10 | 74,168,000.00 | 0.00 | 142.20 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,519,471 | Maintained | 0.00 | 0.03 | 72,027,000.00 | 0.00 | 47.40 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 103,880 | Maintained | 0.00 | 0.00 | 4,875,000.00 | 0.00 | 93.72 | Form 13 |
