| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 580,861 | Decreased | -14.77 | 0.92 | 79,247,000.00 | 9.05 | 136.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 128,073 | Decreased | -0.44 | 0.20 | 17,472,000.00 | 27.38 | 409.16 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,380 | Increased | 17.19 | 0.03 | 734,000.00 | 49.80 | 136.43 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 1,738 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 136.36 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 486 | Increased | 52.35 | 0.00 | 66,000.00 | 94.12 | 135.80 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 68,842 | New! | 0.00 | 0.17 | 9,392,000.00 | 0.00 | 136.43 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 15,541 | Decreased | -8.56 | 1.21 | 2,082,000.00 | 9.46 | 133.97 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 5,162 | Maintained | 0.00 | 0.66 | 704,000.00 | 28.00 | 136.38 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 365 | Increased | 52.08 | 0.00 | 50,000.00 | 92.31 | 136.99 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,959 | Decreased | -0.24 | 0.02 | 404,000.00 | 27.85 | 267.01 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,598 | Decreased | -4.77 | 0.01 | 354,000.00 | 21.65 | 136.26 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 3,594 | Decreased | -11.63 | 0.15 | 490,000.00 | 12.90 | 136.34 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 136.29 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 136.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,250 | Decreased | -63.00 | 0.02 | 443,000.00 | -52.72 | 136.31 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,881 | Increased | 16.83 | 0.12 | 3,667,000.00 | 49.49 | 136.42 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 9,444 | Maintained | 0.00 | 0.13 | 1,288,000.00 | 27.90 | 136.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 401 | Maintained | 0.00 | 0.01 | 55,000.00 | 27.91 | 137.16 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 3,313 | Increased | 6.02 | 0.13 | 452,000.00 | 35.74 | 136.43 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 7,586 | Decreased | -16.37 | 1.53 | 1,035,000.00 | 4.97 | 275.65 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 3,421 | Increased | 68.94 | 0.32 | 467,000.00 | 116.20 | 136.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 195,707 | Decreased | -0.10 | 0.29 | 26,700,000.00 | 27.82 | 136.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 31,194 | Increased | 20.93 | 0.11 | 4,256,000.00 | 54.71 | 136.44 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 142.86 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 29,450 | Decreased | -6.12 | 0.94 | 4,018,000.00 | 20.12 | 136.43 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 43 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,834 | Increased | 44.08 | 0.04 | 387,000.00 | 84.29 | 136.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 263 | Decreased | -1.50 | 0.01 | 36,000.00 | 28.57 | 136.88 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 136.84 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 34,778 | Increased | 6.79 | 9.99 | 4,744,763,000.00 | 36.63 | 136,430.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,103 | Increased | 105.77 | 0.02 | 423,000.00 | 162.73 | 136.32 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 16,083 | Decreased | -0.57 | 0.77 | 2,194,000.00 | 27.26 | 136.42 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 5,345 | Increased | 43.53 | 0.05 | 729,000.00 | 83.63 | 136.39 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 136.54 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 7,964 | Increased | 11.90 | 0.44 | 1,086,000.00 | 43.27 | 136.36 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 3,711 | New! | 0.00 | 0.24 | 506,000.00 | 0.00 | 136.35 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,552 | Increased | 55.08 | 0.02 | 894,000.00 | 98.23 | 136.45 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 18,018 | Increased | 25.53 | 0.56 | 2,437,000.00 | 59.18 | 135.25 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 136.05 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 29,042 | Decreased | -26.41 | 0.07 | 3,962,000.00 | -5.85 | 136.42 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 2,730 | Decreased | -29.64 | 0.13 | 372,000.00 | -10.14 | 136.26 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,149 | Maintained | 0.00 | 0.12 | 566,000.00 | 0.00 | 136.42 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 2,754 | Increased | 9080.00 | 0.00 | 372,000,000.00 | 58.97 | 135,076.25 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 18,600 | Increased | 52.46 | 0.01 | 321,000.00 | -44.27 | 154.14 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,306 | Decreased | -52.99 | 0.01 | 587,000.00 | -33.22 | 136.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 140.62 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 529 | New! | 0.00 | 0.06 | 72,000.00 | 0.00 | 136.11 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 132 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 136.36 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,588 | Increased | 1.87 | 0.03 | 626,000.00 | 30.42 | 136.44 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 190,470 | Decreased | -13.59 | 0.21 | 25,986,000.00 | 10.57 | 269.76 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 331 | Decreased | -7.02 | 0.12 | 45,000.00 | 18.42 | 135.95 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 2,214 | Decreased | -1.91 | 0.14 | 302,000.00 | 25.31 | 136.40 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 207 | New! | 0.00 | 0.01 | 28,241,000.00 | 0.00 | 136,429.95 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,225 | Increased | 14.12 | 0.10 | 1,395,000.00 | 46.07 | 136.43 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 134.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 7,164 | Decreased | -7.87 | 0.00 | 977,000.00 | 17.85 | 136.38 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 139 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 136.69 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 13,332 | Increased | 17.98 | 0.42 | 1,819,000.00 | 50.95 | 136.44 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 109,000.00 | 28.24 | 136.25 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 4,247 | Decreased | -0.26 | 0.04 | 579,000.00 | 27.53 | 136.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 874 | Increased | 43.75 | 0.00 | 122,000.00 | 90.62 | 139.59 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 136.36 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 419,380 | Decreased | -3.63 | 0.12 | 57,216,000.00 | 0.00 | 136.43 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 29,592 | Decreased | -6.49 | 0.02 | 4,037,000.00 | 19.65 | 136.42 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 67,115 | Increased | 0.41 | 0.06 | 9,156,000.00 | 28.47 | 136.42 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 17,725 | Decreased | -7.94 | 0.20 | 2,418,000.00 | 17.78 | 136.42 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 5,110 | Increased | 1.41 | 0.01 | 697,000.00 | 29.80 | 136.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,141 | Decreased | -26.98 | 0.04 | 1,817,000.00 | 200.33 | 438.78 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 7,861 | Increased | 5.45 | 0.27 | 1,072,000.00 | 34.84 | 136.37 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 112,012 | Decreased | -0.32 | 0.06 | 15,282,000.00 | 27.54 | 136.43 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 746 | Increased | 168.35 | 0.05 | 102,000.00 | 240.00 | 136.73 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 2,302 | Decreased | -16.17 | 0.10 | 314,000.00 | 7.17 | 136.40 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,118 | Increased | 6.49 | 0.05 | 289,000.00 | 36.32 | 136.45 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 14,769 | Decreased | -60.11 | 0.31 | 2,015,000.00 | -42.13 | 136.43 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 316 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 136.08 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 10,363 | Maintained | 0.00 | 0.14 | 1,414,000.00 | 27.96 | 136.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.02 | 186,000.00 | 28.28 | 136.76 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 88,111 | Increased | 0.54 | 2.50 | 12,021,000.00 | 28.64 | 136.43 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,393 | Increased | 236.27 | 0.00 | 463,000.00 | 328.70 | 136.46 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 141.18 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,851 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 136.68 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 11,177 | Decreased | -28.66 | 0.05 | 1,525,000.00 | -8.74 | 136.44 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 28,545 | Increased | 15.11 | 2.21 | 3,894,000.00 | 47.28 | 136.42 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,991 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 256.13 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,360 | Increased | 0.59 | 0.05 | 186,000.00 | 29.17 | 136.76 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 26,839 | Increased | 22.42 | 0.33 | 3,661,000.00 | 56.59 | 272.75 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 9,307 | Decreased | -0.27 | 0.21 | 1,269,000.00 | 27.54 | 136.35 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,909 | Decreased | -13.19 | 0.02 | 1,079,000.00 | 11.01 | 136.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 173,395 | Increased | 4.25 | 0.14 | 23,656,000.00 | 33.38 | 136.43 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 38,830 | Increased | 6.47 | 0.78 | 5,298,000.00 | 36.23 | 272.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 567,972 | Increased | 32.06 | 0.20 | 77,486,000.00 | 68.96 | 136.43 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 413,080 | Decreased | -5.86 | 0.26 | 56,357,000.00 | 20.45 | 136.43 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 30 | Decreased | -86.96 | 0.00 | 4,000.00 | -83.33 | 133.33 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 52,934 | Decreased | -2.17 | 1.32 | 7,222,000.00 | 25.16 | 136.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 79,945 | Decreased | -5.89 | 0.10 | 10,907,000.00 | 20.41 | 136.43 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 447 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 136.47 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 332 | Maintained | 0.00 | 0.01 | 45,000.00 | 28.57 | 135.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 835 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 136.53 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,067 | Increased | 25.91 | 0.16 | 522,000.00 | 49.14 | 128.35 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,724 | Decreased | -2.87 | 0.02 | 508,000.00 | 24.21 | 136.41 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 93,390 | Increased | 23.08 | 9.99 | 12,834,000.00 | 50.95 | 274.84 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 9,190 | Decreased | -2.34 | 0.04 | 1,254,000.00 | 25.02 | 136.45 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 46,080 | Increased | 12.35 | 0.13 | 6,286,000.00 | 43.71 | 272.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 17,262 | Increased | 4.16 | 0.12 | 2,355,000.00 | 33.28 | 274.06 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,544 | Decreased | -3.57 | 0.09 | 893,000.00 | 23.34 | 136.46 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,753 | Increased | 26.58 | 0.01 | 2,968,000.00 | 62.01 | 136.44 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,413 | Increased | 4.23 | 0.04 | 329,000.00 | 33.20 | 136.34 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,744 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 136.47 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 10,907 | Decreased | -3.50 | 0.34 | 1,488,000.00 | 23.49 | 136.43 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 18,671 | Decreased | -18.29 | 2.01 | 2,547,000.00 | 4.51 | 136.41 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 12,373 | Decreased | -20.64 | 0.85 | 1,688,000.00 | 1.56 | 136.43 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,789 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 136.39 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 17,468 | New! | 0.00 | 0.95 | 2,243,000.00 | 0.00 | 128.41 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 3,293 | Maintained | 0.00 | 0.26 | 450,000.00 | 25.00 | 136.65 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 88 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 136.36 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 600 | Increased | 300.00 | 0.07 | 82,000.00 | 412.50 | 136.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 495 | Decreased | -1.98 | 2.78 | 68,000.00 | 25.93 | 276.60 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 100,407 | Decreased | -5.37 | 0.07 | 13,693,000.00 | 22.03 | 136.37 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 710,438 | Increased | 98.52 | 0.11 | 96,925,000.00 | 154.00 | 136.43 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 209,609 | Increased | 32.94 | 9.99 | 28,597,000.00 | 70.09 | 136.43 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,959 | Increased | 3.87 | 0.06 | 267,000.00 | 32.84 | 136.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 10,865 | Decreased | -0.60 | 0.12 | 1,482,000.00 | 27.10 | 136.40 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 130,445 | Decreased | -44.19 | 0.11 | 17,798,000.00 | -28.59 | 272.89 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 578 | Maintained | 0.00 | 0.05 | 79,000.00 | 27.42 | 136.68 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,322 | Increased | 1.79 | 0.01 | 1,272,000.00 | 30.19 | 136.45 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 72,254 | Increased | 1.40 | 0.07 | 9,858,000.00 | 44.16 | 136.44 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 32,043 | Increased | 7.15 | 0.12 | 4,372,000.00 | 37.10 | 136.44 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,032,134 | Decreased | -6.49 | 0.19 | 140,814,000.00 | 19.65 | 136.43 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 47,137 | Decreased | -2.65 | 0.05 | 6,431,000.00 | 24.56 | 136.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 242,796 | Increased | 41.08 | 0.03 | 33,125,000.00 | 80.52 | 136.43 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 19,078 | Increased | 9.43 | 0.07 | 2,602,000.00 | 40.04 | 136.39 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,250 | Maintained | 0.00 | 0.38 | 2,490,000.00 | 27.95 | 136.44 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 1,599 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 136.34 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,690 | Increased | 22.77 | 0.06 | 367,000.00 | 56.84 | 136.43 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.05 | 367,000.00 | 0.00 | 136.28 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,175 | Increased | 0.42 | 0.02 | 297,000.00 | 28.57 | 136.55 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 14,876 | New! | 0.00 | 0.86 | 2,029,000.00 | 0.00 | 136.39 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,950 | Increased | 2.63 | 0.14 | 266,000.00 | 31.03 | 136.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 101,425 | Increased | 0.24 | 0.09 | 13,837,000.00 | 28.25 | 136.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.02 | 27,000.00 | 42.11 | 134.33 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 2,908 | New! | 0.00 | 0.23 | 397,000.00 | 0.00 | 136.52 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 138.30 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 60,302 | Increased | 7.02 | 0.04 | 8,227,000.00 | 36.93 | 136.43 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.15 | 273,000.00 | 28.17 | 136.50 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 20,090 | Decreased | -7.08 | 0.03 | 2,741,000.00 | 18.86 | 272.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 177,129 | Decreased | -4.78 | 0.09 | 24,166,000.00 | 21.83 | 136.43 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 6 | Decreased | -83.78 | 0.00 | 1,000.00 | -75.00 | 166.67 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 224 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 138.39 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 11,577 | Increased | 0.47 | 0.96 | 1,579,000.00 | 28.48 | 136.39 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 10,856 | Decreased | -20.43 | 0.58 | 1,481,000.00 | 1.79 | 136.42 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,040 | Decreased | -89.19 | 0.00 | 824,000.00 | -86.17 | 136.42 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,251 | Increased | 86.74 | 0.03 | 716,000.00 | 138.67 | 136.35 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 49,179 | Decreased | -3.94 | 0.08 | 6,710,000.00 | 22.92 | 272.99 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,704 | Decreased | -49.30 | 0.03 | 4,735,000.00 | -35.13 | 136.44 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 117 | Decreased | -11.36 | 0.00 | 16,000.00 | 14.29 | 136.75 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 13,138 | Decreased | -10.87 | 9.99 | 1,792,000.00 | 13.99 | 136.40 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,012 | Increased | 4.29 | 0.03 | 548,000.00 | 34.64 | 136.59 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 18,527 | Increased | 32.56 | 0.02 | 2,528,000.00 | 173.89 | 136.45 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 2,457 | Maintained | 0.00 | 0.01 | 335,000.00 | 27.86 | 136.35 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 127 | Increased | 54.88 | 0.00 | 17,000.00 | 88.89 | 133.86 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,617 | Increased | 40.70 | 0.05 | 357,000.00 | 80.30 | 136.42 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 175 | Increased | 116.05 | 0.00 | 24,000.00 | 166.67 | 137.14 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 5,638 | Maintained | 0.00 | 0.04 | 770,000.00 | 27.91 | 136.57 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 9,143 | New! | 0.00 | 0.20 | 1,247,000.00 | 0.00 | 136.39 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,713 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 136.60 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,874 | Decreased | -8.73 | 0.04 | 392,000.00 | 16.67 | 136.40 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,944 | Increased | 0.14 | 0.04 | 402,000.00 | 42.55 | 136.55 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,608 | Increased | 4.58 | 0.18 | 492,000.00 | 33.70 | 136.36 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,448 | New! | 0.00 | 0.11 | 585,000.00 | 0.00 | 131.52 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,916 | New! | 0.00 | 0.18 | 261,000.00 | 0.00 | 136.22 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.02 | 43,000.00 | 30.30 | 137.38 | 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 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 4,150 | New! | 0.00 | 0.43 | 566,000.00 | 0.00 | 136.39 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 23,964 | Increased | 12.11 | 0.01 | 3,271,000.00 | 43.46 | 410.32 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 5,530 | Maintained | 0.00 | 0.02 | 754,000.00 | 27.80 | 136.35 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 53,700 | New! | 0.00 | 1.20 | 7,326,000.00 | 0.00 | 136.42 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 33,217 | New! | 0.00 | 1.37 | 4,532,000.00 | 0.00 | 136.44 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 3,804 | Increased | 0.11 | 0.20 | 519,000.00 | 28.15 | 136.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 432,020 | Decreased | -2.31 | 0.17 | 58,941,000.00 | 25.00 | 273.57 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 32,273,978 | Increased | 3.13 | 0.12 | 4,403,137,000.00 | 31.95 | 2,728.57 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 14,032 | Decreased | -0.47 | 0.62 | 1,914,000.00 | 27.35 | 136.40 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 32,455 | Increased | 5.60 | 0.16 | 4,428,000.00 | 35.12 | 136.44 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,290 | Decreased | -75.08 | 0.23 | 449,000.00 | -68.11 | 136.47 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 10,806 | Maintained | 0.00 | 0.07 | 1,474,000.00 | 27.95 | 136.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 948,583 | Decreased | -25.89 | 0.08 | 129,415,000.00 | -5.18 | 136.43 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 6,308 | Increased | 5.70 | 0.14 | 861,000.00 | 35.38 | 136.49 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 35 | Increased | 133.33 | 0.00 | 4,000.00 | 300.00 | 114.29 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 137.06 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,052,742 | Decreased | -3.12 | 0.10 | 143,626,000.00 | 23.96 | 136.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,410 | Increased | 24.55 | 0.03 | 329,000.00 | 58.94 | 270.64 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 6,827 | Increased | 8.18 | 0.25 | 931,000.00 | 53.63 | 136.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 14,780 | Decreased | -20.81 | 0.11 | 2,017,000.00 | 1.36 | 136.47 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 718 | Maintained | 0.00 | 0.03 | 97,000.00 | 22.78 | 135.10 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,285 | Increased | 1.38 | 0.13 | 1,676,000.00 | 29.72 | 136.43 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 43,385 | Decreased | -14.83 | 0.00 | 5,919,000.00 | 8.97 | 136.43 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,026 | Increased | 2.03 | 0.02 | 686,000.00 | 30.67 | 276.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,400 | Decreased | -11.11 | 0.01 | 327,000.00 | 13.54 | 136.25 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 25,386 | Decreased | -1.68 | 0.08 | 3,463,000.00 | 25.79 | 136.41 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 449,511 | Decreased | -5.34 | 0.03 | 61,327,000.00 | 21.12 | 136.43 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.00 | 349,000.00 | 0.00 | 136.33 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 12,164 | Increased | 0.58 | 0.02 | 1,660,000.00 | 28.68 | 136.47 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 4,760 | Maintained | 0.00 | 0.11 | 649,000.00 | 27.76 | 136.34 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 4,550 | Increased | 232.12 | 0.01 | 615,000.00 | 321.23 | 135.16 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 14,577 | Increased | 69.90 | 0.01 | 1,989,000.00 | 117.38 | 136.45 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,828 | Increased | 0.35 | 0.08 | 659,000.00 | 28.46 | 136.50 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 8,300 | Increased | 0.85 | 0.25 | 1,132,000.00 | 28.93 | 136.39 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,060 | Increased | 18.98 | 0.04 | 963,000.00 | 52.13 | 136.40 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 149,695 | Increased | 15.15 | 0.83 | 20,423,000.00 | 47.33 | 136.43 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,001 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 135.93 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 325,319 | Increased | 8.90 | 0.82 | 44,383,000.00 | 39.34 | 136.43 | 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 | 364,674 | Decreased | -14.75 | 0.10 | 49,457,000.00 | 9.04 | 1,357.45 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 18 | Increased | 350.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 3,758 | Decreased | -56.80 | 0.55 | 513,000.00 | -56.78 | 136.51 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 136.70 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.09 | 273,000.00 | 0.00 | 136.50 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 8,685 | New! | 0.00 | 0.54 | 1,185,000.00 | 0.00 | 136.44 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,739 | Decreased | -45.00 | 0.06 | 2,009,000.00 | -29.66 | 136.31 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,199,519 | Increased | 26.40 | 0.08 | 845,801,000.00 | 79.71 | 545.82 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8,058 | Increased | 44666.67 | 0.00 | 1,099,000.00 | 54,850.00 | 261.41 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 122,435 | Decreased | -25.87 | 0.04 | 16,739,000.00 | -4.81 | 411.28 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,100 | Maintained | 0.00 | 0.01 | 287,000.00 | 28.12 | 136.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 416,698 | Decreased | -6.30 | 0.06 | 56,850,000.00 | 19.89 | 136.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,216 | Increased | 0.87 | 0.06 | 4,259,000.00 | 29.06 | 136.44 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 167,830 | Increased | 20.08 | 0.04 | 22,897,000.00 | 53.63 | 409.23 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 94,111 | Decreased | -8.42 | 0.11 | 12,840,000.00 | 17.17 | 409.27 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 859,504 | Increased | 1.63 | 0.30 | 117,261,000.00 | 30.02 | 1,220.71 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 18,320 | Decreased | -1.23 | 0.05 | 2,499,000.00 | 26.34 | 136.41 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,471 | New! | 0.00 | 0.00 | 610,000.00 | 0.00 | 136.43 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 407,026 | Decreased | -13.95 | 3.21 | 55,518,000.00 | 10.05 | 136.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 97,167 | Increased | 5.52 | 0.17 | 13,256,000.00 | 35.00 | 136.42 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 22,309 | Increased | 3.16 | 0.13 | 3,044,000.00 | 32.00 | 136.45 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 291,543 | Increased | 16.23 | 0.15 | 39,775,000.00 | 48.71 | 136.43 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 4,790 | Decreased | -17.27 | 0.06 | 653,000.00 | 5.66 | 406.32 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 277 | Increased | 2.97 | 0.01 | 38,000.00 | 31.03 | 137.18 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 180 | Increased | 17.65 | 0.01 | 24,000.00 | 50.00 | 235.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 209,466 | Increased | 5.11 | 0.22 | 28,577,000.00 | 34.48 | 136.43 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,223 | Decreased | -1.06 | 0.02 | 1,122,000.00 | 26.64 | 136.45 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 34,761 | Increased | 91.90 | 0.02 | 4,742,000.00 | 145.57 | 272.83 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 8,715 | Increased | 11.49 | 0.25 | 1,189,000.00 | 42.57 | 136.43 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 47,864 | Increased | 239.73 | 0.30 | 6,530,000.00 | 334.75 | 136.43 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,293 | Increased | 2.74 | 0.04 | 1,132,000.00 | 31.63 | 560.45 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 72,894 | Decreased | -7.88 | 0.04 | 9,945,000.00 | 17.86 | 272.86 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 20,250 | Decreased | -0.98 | 0.64 | 2,764,000.00 | 26.79 | 272.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 69,623 | Increased | 5.19 | 1.68 | 9,499,000.00 | 34.60 | 136.43 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 152 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 138.16 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,642,088 | Increased | 12.17 | 0.65 | 222,092,000.00 | 42.28 | 135.25 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 390 | Maintained | 0.00 | 0.04 | 53,000.00 | 26.19 | 135.90 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 243,890 | Decreased | -21.48 | 0.11 | 33,274,000.00 | 0.46 | 136.43 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 245,337 | Increased | 0.74 | 0.24 | 33,471,000.00 | 28.89 | 136.43 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,768 | Increased | 6431.51 | 0.27 | 650,000.00 | 8,025.00 | 270.81 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.05 | 65,000.00 | 27.45 | 136.84 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 189,300 | New! | 0.00 | 0.53 | 25,826,000.00 | 0.00 | 136.43 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 545 | Increased | 0.18 | 0.03 | 74,000.00 | 27.59 | 135.78 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 244 | Increased | 7.96 | 0.02 | 32,000.00 | 33.33 | 131.15 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | -99.87 | 132.08 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 11,586 | New! | 0.00 | 0.81 | 1,581,000.00 | 0.00 | 136.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,411,745 | Decreased | -2.39 | 0.05 | 192,605,000.00 | 24.88 | 966.74 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 13,696 | Decreased | -1.21 | 0.06 | 1,869,000.00 | 26.45 | 136.46 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,334 | Increased | 16.06 | 0.03 | 318,000.00 | 48.60 | 136.25 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,202 | Decreased | -95.88 | 0.07 | 300,000.00 | -94.15 | 136.24 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 928,756 | Increased | 10.87 | 0.37 | 126,711,000.00 | 41.85 | 272.88 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,274 | Increased | 12.51 | 0.00 | 447,000.00 | 60.22 | 136.53 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 18,973 | Increased | 18.81 | 0.40 | 2,588,000.00 | 51.97 | 136.40 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,101 | Maintained | 0.00 | 0.03 | 287,000.00 | 8.71 | 136.60 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 9,224 | Maintained | 0.00 | 0.12 | 1,258,000.00 | 27.85 | 136.38 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 505,670 | Decreased | -11.44 | 0.10 | 68,989,000.00 | 13.31 | 136.43 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 104,912 | Decreased | -5.55 | 0.07 | 14,313,000.00 | 20.85 | 136.43 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 3,239 | Increased | 10.55 | 9.99 | 442,000.00 | 41.67 | 136.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 89,485 | Decreased | -78.61 | 9.99 | 12,208,439,000.00 | -72.63 | 136,430.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 7,594 | Decreased | -6.40 | 0.25 | 1,036,000.00 | 19.77 | 136.42 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 568,848 | Decreased | -22.59 | 0.78 | 77,523,000.00 | -0.99 | 408.86 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 715,241 | Decreased | -0.96 | 1.45 | 97,580,000.00 | 26.72 | 136.43 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 370,028 | Decreased | -8.39 | 0.28 | 50,483,000.00 | 17.21 | 136.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 23,787 | Increased | 6.85 | 0.08 | 3,245,000.00 | 36.69 | 136.42 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 71,247 | Decreased | -1.19 | 0.09 | 9,720,000.00 | 26.41 | 136.43 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 645,625 | Increased | 87.47 | 0.40 | 88,083,000.00 | 139.86 | 273.09 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 71,152 | Decreased | -1.02 | 0.57 | 9,708,000.00 | 26.64 | 273.80 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 210,282 | Decreased | -9.16 | 0.09 | 28,689,000.00 | 16.23 | 136.43 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,718 | Decreased | -0.95 | 0.04 | 780,000.00 | 26.62 | 136.41 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 22,381 | Decreased | -9.00 | 0.01 | 3,058,000.00 | 16.54 | 136.63 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 14,572 | Decreased | -16.82 | 0.00 | 1,913,000.00 | 5.17 | 256.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,469 | Increased | 0.92 | 0.01 | 746,000.00 | 29.07 | 136.41 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 1,137,400 | New! | 0.00 | 9.99 | 155,175,482,000.00 | 0.00 | 136,430.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 138,875 | Increased | 73.62 | 0.07 | 18,947,000.00 | 122.12 | 545.80 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,245 | Increased | 10.05 | 0.00 | 307,000.00 | 41.47 | 409.59 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.06 | 34,000.00 | 25.93 | 136.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 4,477 | Decreased | -69.34 | 0.05 | 611,000.00 | -60.76 | 136.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 63,710 | Increased | 49.25 | 0.01 | 8,692,000.00 | 92.39 | 1,227.27 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 10,931 | Decreased | -0.74 | 0.72 | 1,491,000.00 | 27.00 | 136.40 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,586 | Decreased | -25.03 | 0.04 | 489,000.00 | -4.68 | 136.36 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 110,820 | Decreased | -5.64 | 0.04 | 15,119,000.00 | 20.73 | 409.28 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 273,000.00 | 28.17 | 136.50 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 8,244 | New! | 0.00 | 0.30 | 1,125,000.00 | 0.00 | 136.46 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 6,616 | Increased | 42.25 | 0.24 | 903,000.00 | 82.06 | 136.49 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.01 | 72,000.00 | 28.57 | 137.14 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,237,240 | Increased | 0.87 | 0.07 | 168,795,000.00 | 29.06 | 925.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,834,427 | Increased | 9.24 | 0.03 | 250,271,000.00 | 55.31 | 954.93 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,308 | Decreased | -6.82 | 0.02 | 315,000.00 | 7.14 | 136.48 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,905 | Increased | 9.44 | 0.01 | 669,000.00 | 55.58 | 136.39 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 810,216 | Decreased | -23.89 | 0.65 | 110,538,000.00 | 8.21 | 136.43 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 21,418 | Increased | 16.28 | 0.01 | 2,922,000.00 | 65.37 | 136.43 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 5,453 | New! | 0.00 | 0.00 | 744,000.00 | 0.00 | 136.44 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 575,376 | Decreased | -0.30 | 9.99 | 78,499,000.00 | 27.56 | 272.87 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 6,978,422 | Decreased | -6.92 | 2.58 | 952,066,000.00 | 32.34 | 136.43 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,120 | Increased | 4.00 | 0.01 | 426,000.00 | 47.92 | 136.54 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,501 | Increased | 199.85 | 0.06 | 2,524,000.00 | 283.59 | 136.43 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,983 | Decreased | -2.16 | 0.06 | 680,000.00 | 25.23 | 136.46 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 390 | Decreased | -30.36 | 0.00 | 53,000.00 | -11.67 | 135.90 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cadence Design System Inc Com | 166 | Decreased | -1.19 | 0.00 | 23,000.00 | 27.78 | 138.55 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 990,215 | Decreased | -13.21 | 0.17 | 135,094,000.00 | 11.04 | 272.85 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,883 | Increased | 49.15 | 0.04 | 393,000.00 | 71.62 | 136.32 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,265 | Decreased | -8.21 | 0.01 | 854,000.00 | 17.47 | 271.59 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,351 | Increased | 19718.52 | 0.05 | 730,000.00 | 24,233.33 | 136.42 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,774 | Increased | 0.23 | 0.02 | 1,061,000.00 | 28.30 | 136.48 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,391 | Decreased | -44.59 | 0.01 | 599,000.00 | -29.11 | 136.42 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 195,800 | Increased | 4.95 | 0.38 | 26,713,000.00 | 34.28 | 136.43 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 9,492 | Increased | 6.94 | 0.10 | 1,295,000.00 | 36.89 | 136.43 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 68,860 | Increased | 8.72 | 0.06 | 9,395,000.00 | 39.12 | 136.44 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 138,747 | Decreased | -4.71 | 0.30 | 18,929,000.00 | 21.92 | 136.43 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.57 | 5,457,000.00 | 27.95 | 136.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,312 | Increased | 10.71 | 0.04 | 1,543,000.00 | 41.56 | 136.40 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 218,982 | Decreased | -4.08 | 1.48 | 29,876,000.00 | 22.73 | 136.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,973 | Decreased | -7.05 | 0.06 | 1,224,000.00 | 18.95 | 136.41 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 6,832 | Maintained | 0.00 | 0.16 | 932,000.00 | 28.02 | 136.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 613,611 | Decreased | -34.83 | 0.58 | 83,715,000.00 | -16.57 | 136.43 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,190 | New! | 0.00 | 0.11 | 2,209,000.00 | 0.00 | 136.44 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 13,783 | Decreased | -3.12 | 0.26 | 1,880,000.00 | 37.73 | 136.40 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,393 | New! | 0.00 | 0.11 | 1,009,000.00 | 0.00 | 136.48 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 176,000 | Maintained | 0.00 | 0.07 | 24,012,000.00 | 0.00 | 136.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 464,841 | Increased | 42.14 | 0.02 | 63,418,000.00 | 81.86 | 409.28 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 14,265 | Increased | 5.24 | 0.56 | 1,968,000.00 | 34.06 | 137.96 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 62,641 | Decreased | -0.58 | 0.19 | 8,546,000.00 | 27.21 | 136.43 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 7,656 | Increased | 82.24 | 0.00 | 1,045,000.00 | 133.26 | 136.49 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,836 | Decreased | -58.76 | 0.05 | 250,000.00 | -41.45 | 136.17 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 103,419 | New! | 0.00 | 1.96 | 14,109,000.00 | 0.00 | 136.43 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 58,600 | Increased | 46.13 | 0.12 | 7,995,000.00 | 86.97 | 136.43 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 3,260 | New! | 0.00 | 0.15 | 445,000.00 | 0.00 | 136.50 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 84,973 | Increased | 14.32 | 1.15 | 11,467,000.00 | 44.68 | 134.95 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 277 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 137.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 6,842 | Increased | 33.45 | 0.02 | 933,000.00 | 70.57 | 136.36 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 19,821 | New! | 0.00 | 0.09 | 2,704,000.00 | 0.00 | 136.42 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,874 | Increased | 18.17 | 0.01 | 801,000.00 | 67.92 | 136.36 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 9,438 | Increased | 34.25 | 0.62 | 1,288,000.00 | 71.73 | 136.47 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 18,792 | Increased | 3.27 | 0.03 | 2,564,000.00 | 32.10 | 269.78 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,478 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 136.67 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 348,943 | Decreased | -8.22 | 0.04 | 47,606,000.00 | 30.49 | 136.43 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,027,998 | Increased | 5.91 | 0.07 | 140,249,000.00 | 35.51 | 681.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,452 | Increased | 252.44 | 0.01 | 2,790,000.00 | 351.46 | 136.42 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 5,085 | Increased | 1.01 | 0.00 | 693,000.00 | 29.29 | 136.28 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,670 | Increased | 7.62 | 0.10 | 1,319,000.00 | 37.68 | 136.40 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 79,372 | Decreased | -9.93 | 9.99 | 10,828,723,000.00 | 15.24 | 682,150.29 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,218,047 | Decreased | -2.05 | 0.08 | 439,038,000.00 | 25.32 | 682.14 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 53,944 | Decreased | -73.55 | 0.04 | 7,360,000.00 | -62.39 | 136.44 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 408,842 | Decreased | -5.36 | 0.03 | 55,779,000.00 | 21.09 | 1,231.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,365,131 | Increased | 3.36 | 0.72 | 186,243,000.00 | 32.24 | 136.43 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,172 | Decreased | -84.93 | 0.06 | 296,000.00 | -78.60 | 136.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 280,872 | Increased | 180.04 | 0.08 | 38,329,000.00 | 258.38 | 409.35 | 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 | 36,179 | Increased | 10.98 | 0.03 | 4,936,000.00 | 42.00 | 136.43 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,158 | Increased | 3.61 | 0.03 | 431,000.00 | 32.62 | 272.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 72 | Increased | 14.29 | 0.00 | 10,000.00 | 42.86 | 138.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 31,833,573 | Decreased | -1.54 | 0.12 | 4,343,055,000.00 | 25.97 | 818.73 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 60,519 | Increased | 4.86 | 0.06 | 8,257,000.00 | 34.17 | 136.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,853 | Increased | 2.46 | 0.06 | 1,344,000.00 | 31.12 | 136.41 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 379,791 | Decreased | -29.69 | 0.10 | 51,815,000.00 | -10.04 | 409.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 76,332 | Decreased | -19.31 | 0.05 | 10,414,000.00 | 3.23 | 136.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 151,814 | Decreased | -12.23 | 0.08 | 20,353,000.00 | 10.34 | 134.07 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 732,503 | Increased | 0.07 | 0.16 | 99,935,000.00 | 28.03 | 136.43 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 335,023 | Increased | 21.50 | 0.05 | 45,707,000.00 | 55.45 | 136.43 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,985 | Decreased | -21.96 | 0.06 | 407,000.00 | -0.25 | 136.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 60,953 | Increased | 6.02 | 0.02 | 8,315,000.00 | 35.62 | 136.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 51,677 | Decreased | -58.68 | 0.01 | 7,050,000.00 | -47.13 | 136.42 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 36,436 | Decreased | -10.51 | 0.06 | 4,971,000.00 | 14.51 | 136.43 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,770 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 136.16 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 38,478 | Decreased | -1.73 | 0.09 | 5,250,000.00 | 25.75 | 136.44 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,741 | Increased | 439.01 | 0.01 | 238,000.00 | 600.00 | 136.70 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,992,100 | Increased | 1.23 | 0.11 | 679,714,000.00 | 29.45 | 261.16 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,822,245 | Decreased | -5.76 | 0.40 | 248,609,000.00 | 20.69 | 136.43 | Form 13 |
| Natixis | 12-31-2020 | Com | 34,474 | Increased | 667.80 | 0.02 | 4,703,000.00 | 881.84 | 136.42 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 7,540 | Decreased | -31.45 | 0.29 | 1,029,000.00 | -12.28 | 136.47 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 21 | Decreased | -98.32 | 0.00 | 2,000.00 | -98.50 | 95.24 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,289 | Increased | 16.79 | 0.01 | 312,000.00 | 49.28 | 136.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 251,992 | Decreased | -2.28 | 0.09 | 34,379,000.00 | 25.04 | 272.87 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 6 | Decreased | -80.00 | 0.00 | 1,000.00 | -66.67 | 166.67 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 85,525 | Decreased | -5.68 | 9.99 | 11,668,175,000.00 | 20.68 | 272,859.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,024,608 | New! | 0.00 | 0.49 | 276,217,000.00 | 0.00 | 409.30 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 34,299 | Increased | 30.18 | 0.04 | 4,679,000.00 | 66.57 | 136.42 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 23,000 | New! | 0.00 | 0.59 | 3,138,000.00 | 0.00 | 136.43 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 46,775 | Decreased | -37.58 | 0.04 | 6,382,000.00 | -20.14 | 136.44 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 21,904 | Decreased | -35.22 | 0.02 | 2,988,000.00 | -17.14 | 136.41 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 565,736 | Decreased | -10.17 | 0.10 | 63,081,000.00 | 10.15 | 111.50 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 594 | Maintained | 0.00 | 0.00 | 81,000.00 | 28.57 | 136.36 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 59,907 | Decreased | -11.71 | 0.02 | 8,173,000.00 | 12.98 | 136.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 406,952 | Increased | 96.61 | 0.20 | 55,521,000.00 | 151.56 | 272.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 293,721 | Decreased | -3.57 | 0.08 | 40,073,000.00 | 23.38 | 682.12 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 46,467 | Increased | 45.19 | 0.02 | 6,339,000.00 | 85.73 | 136.42 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 151 | Decreased | -92.39 | 0.02 | 21,000.00 | -90.09 | 139.07 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.02 | 214,000.00 | 0.00 | 136.31 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,648 | New! | 0.00 | 0.07 | 907,000.00 | 0.00 | 272.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 24,718 | Decreased | -0.37 | 0.05 | 3,372,000.00 | 27.49 | 136.42 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 6,289 | Increased | 6.90 | 0.06 | 858,000.00 | 34.27 | 136.43 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 77,495 | Increased | 29.08 | 0.05 | 10,573,000.00 | 65.15 | 272.87 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,885 | New! | 0.00 | 0.09 | 793,000.00 | 0.00 | 134.75 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 119,400 | Decreased | -3.63 | 0.36 | 16,290,000.00 | 23.31 | 136.43 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 3,585 | Decreased | -92.29 | 0.00 | 489,000.00 | -89.03 | 136.40 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 110,395 | Decreased | -21.42 | 0.09 | 14,932,000.00 | 0.46 | 405.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 128,265 | Increased | 19878.97 | 0.02 | 17,499,000.00 | 25,633.82 | 136.43 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 14,480 | New! | 0.00 | 0.05 | 1,976,000.00 | 0.00 | 136.46 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 38,530 | Decreased | -27.23 | 0.24 | 5,257,000.00 | 3.44 | 136.44 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 83,999 | Decreased | -7.79 | 0.11 | 11,460,000.00 | 31.09 | 136.43 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 19,787 | Increased | 3633.40 | 0.19 | 2,699,000.00 | 4,635.09 | 136.40 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,782 | Decreased | -70.94 | 0.03 | 789,000.00 | -62.82 | 136.46 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 24,578 | Maintained | 0.00 | 0.03 | 3,352,000.00 | 27.94 | 136.38 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 19,691 | Maintained | 0.00 | 0.02 | 2,709,000.00 | 0.00 | 412.80 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 55 | Decreased | -68.75 | 0.12 | 8,000.00 | -52.94 | 145.45 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 51,732 | Increased | 1043.50 | 0.16 | 7,057,000.00 | 1,529.79 | 408.11 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,297 | Increased | 1.77 | 0.03 | 313,000.00 | 29.88 | 136.26 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 58,884 | Decreased | -6.30 | 0.11 | 8,033,000.00 | 19.90 | 136.42 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,344 | Increased | 64.84 | 0.01 | 320,000.00 | 110.53 | 136.52 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 74,872 | Decreased | -11.96 | 0.14 | 10,215,000.00 | 25.17 | 136.43 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 3,938 | New! | 0.00 | 0.05 | 537,000.00 | 0.00 | 136.36 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,406 | Decreased | -61.60 | 0.05 | 601,000.00 | -50.86 | 136.40 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 14,982 | Increased | 11.03 | 0.61 | 2,044,000.00 | 57.84 | 136.43 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 11,216 | Increased | 59.16 | 0.05 | 1,530,000.00 | 103.73 | 272.40 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 10,802 | Increased | 33.34 | 0.67 | 1,474,000.00 | 70.60 | 136.46 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,635 | New! | 0.00 | 0.18 | 223,000.00 | 0.00 | 272.99 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 85 | Decreased | -18.27 | 0.00 | 12,000.00 | 20.00 | 141.18 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,616 | Increased | 30.73 | 0.14 | 629,000.00 | 66.84 | 272.36 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 8,912 | New! | 0.00 | 0.49 | 1,216,000.00 | 0.00 | 136.45 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,976 | Increased | 6.63 | 0.04 | 406,000.00 | 36.24 | 265.61 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 78 | Increased | 178.57 | 0.00 | 11,000.00 | 266.67 | 141.03 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 52,616 | New! | 0.00 | 0.04 | 7,178,000.00 | 0.00 | 136.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 851 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 272.66 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,896 | Increased | 53.42 | 0.05 | 804,000.00 | 96.10 | 136.36 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 100,900 | Maintained | 0.00 | 1.00 | 13,766,000.00 | 27.95 | 136.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,188 | Decreased | -33.11 | 0.00 | 162,000.00 | -4.71 | 272.72 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,714 | New! | 0.00 | 0.03 | 370,000.00 | 0.00 | 136.33 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,013 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 137.11 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 208,778 | Increased | 77.59 | 0.06 | 28,484,000.00 | 152.50 | 409.29 | Form 13 |
| Ossiam | 12-31-2020 | Com | 240,322 | Increased | 1.08 | 1.14 | 32,787,000.00 | 29.33 | 136.43 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,617 | Decreased | -0.57 | 0.09 | 902,000.00 | 27.04 | 136.32 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,210 | Increased | 49.46 | 0.26 | 984,000.00 | 112.53 | 136.48 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 16,140 | Decreased | -63.02 | 0.10 | 2,202,000.00 | -52.68 | 136.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 137.78 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 552 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 135.87 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.01 | 184,000.00 | 0.00 | 136.50 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 377 | Increased | 25.67 | 0.00 | 51,000.00 | 59.38 | 135.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 37,649 | Decreased | -3.72 | 0.02 | 5,136,000.00 | 23.20 | 1,092.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 144,186 | Increased | 28.33 | 0.07 | 19,671,000.00 | 64.18 | 136.43 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 22,247 | Increased | 90.54 | 0.03 | 3,035,000.00 | 170.98 | 136.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 27,739 | Increased | 16.94 | 0.00 | 3,784,000.00 | 66.26 | 1,040.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 27,066 | Increased | 1.27 | 0.01 | 3,693,000.00 | 29.58 | 402.58 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,993,389 | Decreased | -36.64 | 0.21 | 271,958,000.00 | -9.91 | 136.43 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,504,111 | Increased | 6.31 | 0.13 | 341,636,000.00 | 51.17 | 409.29 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 1,974 | Maintained | 0.00 | 0.06 | 272,000.00 | 25.93 | 137.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,992,329 | Increased | 47.36 | 0.10 | 271,786,000.00 | 109.48 | 828.06 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,293,305 | Decreased | -5.33 | 0.09 | 176,444,000.00 | 34.59 | 1,090.90 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 335 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 137.31 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 37,228 | Increased | 2.16 | 0.12 | 5,079,000.00 | 30.73 | 136.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 23,178 | Increased | 9.75 | 0.04 | 3,162,000.00 | 40.41 | 136.42 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,355,968 | Decreased | -14.40 | 0.04 | 184,995,000.00 | 21.70 | 545.76 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 12,124 | Decreased | -26.96 | 0.00 | 1,654,000.00 | 3.83 | 136.42 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,049,904 | Decreased | -0.06 | 0.45 | 143,239,000.00 | 27.88 | 546.70 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,545 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 136.57 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,510 | Decreased | -49.50 | 0.00 | 752,000.00 | -28.18 | 136.48 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 24,659,349 | Decreased | -8.25 | 1.09 | 3,364,275,000.00 | 17.39 | 954.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,786 | Decreased | -0.53 | 9.99 | 2,427,000.00 | 27.27 | 136.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 34,471 | Decreased | -9.63 | 0.05 | 4,703,000.00 | 28.50 | 136.43 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 91,172 | Increased | 79.38 | 0.02 | 12,332,000.00 | 158.05 | 405.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 702,092 | Decreased | -3.54 | 0.06 | 94,565,000.00 | 23.12 | 1,072.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,510,885 | Increased | 17.77 | 0.19 | 206,130,000.00 | 50.69 | 409.29 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 865,862 | Increased | 5.09 | 0.07 | 118,130,000.00 | 34.46 | 136.43 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,736 | Decreased | -88.91 | 0.01 | 510,000.00 | -84.23 | 136.51 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 258,359 | Decreased | -6.52 | 1.51 | 35,248,000.00 | 19.61 | 136.43 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 90,953 | Increased | 3.63 | 0.24 | 12,409,000.00 | 32.59 | 272.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,168,618 | Decreased | -6.05 | 0.04 | 159,435,000.00 | 20.21 | 1,361.86 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 37,804 | Increased | 3.85 | 0.60 | 5,158,000.00 | 32.87 | 136.44 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 73,248 | Increased | 49.64 | 0.45 | 9,993,000.00 | 91.47 | 136.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 107,152 | Decreased | -45.93 | 0.02 | 14,619,000.00 | -30.82 | 272.86 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 28,972 | Increased | 25.32 | 0.10 | 3,953,000.00 | 60.37 | 272.89 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 565,274 | Increased | 13.67 | 0.14 | 76,996,000.00 | 45.26 | 409.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 201,283 | Decreased | -13.71 | 0.03 | 27,461,000.00 | 10.40 | 272.84 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,697,619 | Decreased | -58.47 | 0.47 | 231,606,000.00 | -46.86 | 409.29 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,153 | Increased | 1.18 | 0.03 | 1,249,000.00 | 29.43 | 136.46 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 584,152 | Decreased | -2.09 | 0.11 | 79,696,000.00 | 25.28 | 136.43 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 161,057 | Decreased | -0.39 | 0.41 | 21,973,000.00 | 27.45 | 136.43 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,878 | Decreased | -5.10 | 0.21 | 256,000.00 | 21.33 | 136.32 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 135.14 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 521,900 | Increased | 6.92 | 0.05 | 71,202,000.00 | 36.81 | 2,183.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 69,000 | Maintained | 0.00 | 0.20 | 9,414,000.00 | 27.96 | 136.43 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 538,997 | Increased | 14.12 | 0.12 | 73,535,000.00 | 46.02 | 409.18 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 18,555 | Increased | 202.99 | 0.00 | 2,530,000.00 | 288.04 | 136.35 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 282,200 | Increased | 0.36 | 0.08 | 38,501,000.00 | 28.41 | 136.43 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,913 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 136.43 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 746,827 | Decreased | -22.66 | 0.18 | 101,762,000.00 | -1.06 | 272.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 23,379 | Increased | 20.03 | 0.07 | 3,190,000.00 | 53.59 | 136.45 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 80,387 | Decreased | -65.18 | 0.08 | 10,967,000.00 | -55.44 | 136.43 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 5,616,054 | Maintained | 0.00 | 1.25 | 766,198,000.00 | 0.00 | 272.86 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,601,607 | Decreased | -16.56 | 0.16 | 354,906,000.00 | 6.75 | 136.42 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 123,074 | Decreased | -6.31 | 0.10 | 16,790,000.00 | 19.86 | 545.72 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,839,070 | Increased | 14.83 | 0.86 | 660,194,000.00 | 46.93 | 272.86 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 4,421 | Decreased | -16.46 | 0.01 | 603,000.00 | 6.91 | 136.39 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,672 | Increased | 81.10 | 0.04 | 2,275,000.00 | 131.67 | 136.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,952 | Maintained | 0.00 | 0.01 | 403,000.00 | 0.00 | 136.52 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 31,318 | Decreased | -33.53 | 0.08 | 4,273,000.00 | -14.95 | 136.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 63,003 | Increased | 29.10 | 0.04 | 8,596,000.00 | 65.18 | 409.32 | 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 | 29 | Increased | 123.08 | 0.00 | 4,000.00 | 300.00 | 137.93 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 12,609 | Increased | 36.70 | 0.01 | 1,720,000.00 | 74.80 | 136.41 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 293,525 | Decreased | -7.63 | 0.05 | 40,046,000.00 | 18.19 | 545.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 194,587 | Decreased | -12.20 | 0.05 | 26,548,000.00 | 12.34 | 272.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 282,705 | Increased | 36.97 | 0.00 | 38,569,000.00 | 75.24 | 409.29 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 239,400 | Increased | 46.69 | 0.11 | 32,661,000.00 | 87.69 | 272.86 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,328 | Decreased | -72.85 | 9.99 | 181,179,000.00 | -65.27 | 136,429.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 5,638 | Increased | 2.53 | 0.05 | 769,000.00 | 31.23 | 136.40 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.07 | 3,956,000.00 | 27.94 | 136.41 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 500,418 | Increased | 98.97 | 0.01 | 68,272,000.00 | 154.58 | 409.28 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 136.67 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 52 | Decreased | -84.57 | 0.00 | 7,000.00 | -80.56 | 134.62 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,115 | Increased | 33.53 | 0.01 | 152,119,000.00 | 70.85 | 136,429.60 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 13,300 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 21.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,035 | Decreased | -38.33 | 0.03 | 278,000.00 | -21.02 | 136.61 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 307 | Increased | 91.88 | 0.02 | 42,000.00 | 147.06 | 136.81 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 49,337 | Decreased | -7.94 | 0.22 | 6,731,000.00 | 17.78 | 136.43 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 139.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,158 | Increased | 8.49 | 0.02 | 1,249,000.00 | 36.21 | 136.38 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,515 | Maintained | 0.00 | 0.25 | 616,000.00 | 27.80 | 136.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 113,498 | Maintained | 0.00 | 0.00 | 15,484,000.00 | 0.00 | 3,411.63 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,920,798 | Increased | 13.54 | 0.09 | 262,055,000.00 | 45.27 | 409.29 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 67,739 | Decreased | -7.23 | 0.05 | 9,242,000.00 | 31.90 | 136.44 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 17,770 | New! | 0.00 | 0.04 | 2,425,000.00 | 0.00 | 273.59 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,265 | Decreased | -10.12 | 0.03 | 1,264,000.00 | 15.01 | 272.87 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,088,595 | Decreased | -11.52 | 0.14 | 148,518,000.00 | 25.80 | 545.56 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 185,390 | Increased | 134.21 | 1.53 | 25,289,000.00 | 199.63 | 136.41 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 18,616 | Increased | 34.09 | 0.11 | 2,540,000.00 | 71.62 | 136.44 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 432,830 | Increased | 0.01 | 1.54 | 59,051,000.00 | 27.96 | 136.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,368 | Increased | 227.02 | 0.09 | 1,687,000.00 | 318.61 | 136.40 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 55,205 | Increased | 4.35 | 0.11 | 7,532,000.00 | 33.52 | 136.44 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 7,659 | Maintained | 0.00 | 0.03 | 1,045,000.00 | 0.00 | 136.44 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 5,558 | Maintained | 0.00 | 0.01 | 758,000.00 | 0.00 | 136.38 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 45,531 | Decreased | -10.47 | 1.10 | 6,212,000.00 | 27.30 | 136.43 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 21,134 | Increased | 121.21 | 0.90 | 2,883,000.00 | 183.20 | 136.42 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 40,395 | Decreased | -32.45 | 0.03 | 5,511,000.00 | -13.58 | 136.43 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 16,434 | Increased | 62.92 | 0.11 | 2,243,000.00 | 108.46 | 409.63 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,934 | Maintained | 0.00 | 0.03 | 400,000.00 | 0.00 | 136.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,418 | Decreased | -96.69 | 0.00 | 193,000.00 | -95.77 | 136.11 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,564 | Decreased | -62.50 | 0.02 | 350,000.00 | -51.99 | 136.51 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 515,598 | Decreased | -52.96 | 0.31 | 70,343,000.00 | -39.82 | 410.67 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,318 | Decreased | -89.03 | 0.01 | 998,000.00 | -85.97 | 136.38 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,208 | Increased | 9.70 | 0.01 | 569,000.00 | 40.15 | 135.22 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 136.39 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,561 | Increased | 35.03 | 0.04 | 213,000.00 | 91.89 | 136.45 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 22,804 | Decreased | -0.15 | 0.44 | 3,111,000.00 | 27.76 | 136.42 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 21,600 | Decreased | -79.37 | 0.38 | 2,947,000.00 | -73.60 | 272.87 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 31,250 | Decreased | -60.62 | 0.32 | 4,263,000.00 | -49.62 | 136.42 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 21,598 | Decreased | -40.21 | 0.31 | 2,947,000.00 | -15.00 | 136.45 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 3,007 | New! | 0.00 | 0.02 | 410,000.00 | 0.00 | 136.35 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 857 | Maintained | 0.00 | 0.00 | 116,000.00 | 27.47 | 135.36 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.62 | 13,643,000.00 | 0.00 | 136.43 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,939 | New! | 0.00 | 0.30 | 1,220,000.00 | 0.00 | 136.48 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,120 | New! | 0.00 | 0.11 | 289,000.00 | 0.00 | 136.32 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,337,804 | Increased | 59.98 | 1.16 | 182,517,000.00 | 104.69 | 136.43 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 15,074 | Increased | 31.00 | 0.01 | 2,057,000.00 | 67.64 | 136.46 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 2,600 | Decreased | -15.78 | 0.07 | 355,000.00 | 7.90 | 136.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,201 | Increased | 32.85 | 0.06 | 164,000.00 | 88.51 | 136.55 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 137.14 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,519 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 136.27 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 39,989 | Increased | 259.78 | 3.23 | 5,456,000.00 | 360.42 | 136.44 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 612,962 | New! | 0.00 | 0.51 | 83,626,000.00 | 0.00 | 136.43 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 135.42 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,327 | New! | 0.00 | 0.17 | 317,000.00 | 0.00 | 136.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 690,827 | Decreased | -18.94 | 0.51 | 94,247,000.00 | 3.72 | 535.68 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 22,424 | Decreased | -4.23 | 0.00 | 3,059,000.00 | 22.56 | 272.76 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 695,413 | Decreased | -28.56 | 0.25 | 94,875,000.00 | 1.57 | 136.43 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 26,112 | Increased | 473.39 | 0.10 | 3,517,000.00 | 704.81 | 134.69 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 65,662 | Increased | 17.02 | 0.04 | 8,958,000.00 | 49.72 | 136.43 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 110,957 | Decreased | -4.21 | 0.11 | 15,138,000.00 | 22.56 | 272.90 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,155 | Maintained | 0.00 | 0.00 | 294,000.00 | 28.38 | 136.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 50,959 | Decreased | -7.62 | 0.11 | 6,952,000.00 | 31.34 | 136.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,891,458 | Increased | 8.73 | 0.04 | 394,482,000.00 | 54.59 | 136.43 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 5,000 | Decreased | -0.52 | 0.01 | 682,000.00 | 41.49 | 136.40 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,296,506 | Decreased | -7.22 | 0.07 | 176,883,000.00 | 31.91 | 136.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 771,877 | Increased | 38.46 | 0.02 | 105,309,000.00 | 96.85 | 1,365.45 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,581 | Decreased | -77.53 | 0.01 | 625,000.00 | -71.26 | 273.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 30,560 | New! | 0.00 | 0.18 | 4,169,000.00 | 0.00 | 136.42 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,090,383 | Increased | 7.11 | 0.08 | 285,193,000.00 | 52.29 | 2,034.95 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 13,222 | New! | 0.00 | 0.05 | 1,804,000.00 | 0.00 | 136.44 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,887,710 | Decreased | -3.67 | 0.10 | 1,621,840,000.00 | 23.25 | 136.43 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 3,956 | Increased | 28.48 | 0.14 | 540,000.00 | 83.05 | 136.50 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,546,388 | Increased | 19.34 | 0.49 | 209,829,000.00 | 70.99 | 135.69 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,032,799 | Increased | 2.31 | 0.07 | 140,905,000.00 | 30.90 | 1,362.79 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 14,713 | Decreased | -76.43 | 0.00 | 2,007,000.00 | -69.85 | 136.41 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,068 | Increased | 7.63 | 0.06 | 828,000.00 | 37.77 | 136.45 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,828 | Decreased | -18.83 | 0.00 | 386,000.00 | 4.04 | 136.49 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 136.61 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,224 | Increased | 112.21 | 0.02 | 849,000.00 | 202.14 | 136.41 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 52,677 | New! | 0.00 | 0.42 | 7,187,000.00 | 0.00 | 136.44 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 148,090 | Increased | 15.68 | 0.01 | 20,204,000.00 | 48.01 | 409.31 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.14 | 437,000.00 | 0.00 | 136.56 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,764 | New! | 0.00 | 0.02 | 786,000.00 | 0.00 | 136.36 | 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 | 99 | Increased | 3.12 | 0.00 | 14,000.00 | 55.56 | 141.41 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 244,605 | New! | 0.00 | 1.12 | 33,371,000.00 | 0.00 | 136.43 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,792,850 | Decreased | -0.67 | 9.99 | 191,171,597,000.00 | 10.38 | 1,066,300.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.00 | 47,000.00 | 42.42 | 135.06 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,642 | Increased | 0.64 | 0.06 | 770,000.00 | 28.76 | 136.48 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 39,923 | New! | 0.00 | 0.00 | 5,446,000.00 | 0.00 | 681.94 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 7,091 | New! | 0.00 | 0.05 | 967,000.00 | 0.00 | 136.37 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 459,304 | Increased | 0.52 | 0.14 | 62,663,000.00 | 42.91 | 136.43 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,507 | New! | 0.00 | 0.02 | 205,600,000.00 | 0.00 | 136,429.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 567 | Maintained | 0.00 | 0.02 | 76,000.00 | 1.33 | 218.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,003,519 | Maintained | 0.00 | 0.05 | 409,768,000.00 | 0.00 | 1,637.68 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 86,449 | New! | 0.00 | 0.43 | 11,794,000.00 | 0.00 | 136.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 440,626 | Maintained | 0.00 | 0.04 | 60,115,000.00 | 0.00 | 272.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 984,614 | Maintained | 0.00 | 0.18 | 134,332,000.00 | 0.00 | 682.45 | 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 | 1,453,676 | Increased | 79.48 | 1.63 | 198,325,000.00 | 0.00 | 136.43 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 135.14 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,131,731 | Maintained | 0.00 | 0.06 | 154,397,000.00 | 0.00 | 136.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 479,818 | Maintained | 0.00 | 0.09 | 65,296,000.00 | 0.00 | 951.78 | Form 13 |
