| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 12-31-2020 | Com New | 8,131 | Increased | 0.87 | 0.20 | 763,000.00 | -7.40 | 93.84 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 3,621 | Increased | 4.38 | 0.20 | 340,000.00 | -3.95 | 93.90 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 92,466 | Decreased | -7.57 | 0.09 | 8,679,000.00 | -15.09 | 187.72 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 475 | Decreased | -9.00 | 0.00 | 44,000.00 | -16.98 | 92.63 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com New | 6,349 | Decreased | -2.31 | 0.11 | 618,000.00 | -6.93 | 97.34 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,004 | Increased | 99.21 | 0.00 | 94,000.00 | 84.31 | 190.57 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 8,332 | Decreased | -19.21 | 0.11 | 782,000.00 | -25.81 | 281.18 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 32,470 | Increased | 5.70 | 1.38 | 3,048,000.00 | -2.90 | 93.87 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 154 | Decreased | -3.75 | 0.00 | 14,000.00 | -12.50 | 90.91 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,253 | Decreased | -42.62 | 0.01 | 399,000.00 | -47.36 | 187.47 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com New | 3,513 | Decreased | -10.52 | 0.10 | 330,000.00 | -17.71 | 93.94 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 33,755 | Increased | 0.09 | 1.46 | 3,169,000.00 | -8.04 | 93.88 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 5,538 | Increased | 2.14 | 0.02 | 520,000.00 | -6.14 | 93.90 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 539 | Decreased | -17.08 | 0.00 | 51,000.00 | -22.73 | 94.62 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com New | 4,013 | New! | 0.00 | 0.05 | 377,000.00 | 0.00 | 93.94 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 2,390 | Decreased | -9.57 | 0.02 | 224,000.00 | -17.04 | 93.72 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 13,269 | Increased | 21.82 | 0.04 | 1,246,000.00 | 11.95 | 93.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 4,832 | Decreased | -8.24 | 0.05 | 454,000.00 | -15.61 | 93.96 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 893 | Increased | 5853.33 | 0.01 | 84,000.00 | 4,100.00 | 94.06 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 68,516 | Decreased | -3.25 | 0.16 | 6,432,000.00 | -11.12 | 93.88 | Form 13 |
| 6 Meridian | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 3,555 | Maintained | 0.00 | 0.20 | 334,000.00 | -7.99 | 93.95 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com New | 700 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 94.29 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,570 | Maintained | 0.00 | 0.00 | 147,000.00 | -8.12 | 93.63 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 122,075 | Increased | 0.79 | 0.13 | 11,459,000.00 | -7.41 | 187.73 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com New | 4,529 | Decreased | -10.65 | 0.31 | 425,000.00 | -17.95 | 93.84 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 127 | Decreased | -13.01 | 0.00 | 12,000.00 | -20.00 | 94.49 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com New | 2,928 | Decreased | -6.06 | 0.03 | 275,000.00 | -13.79 | 93.92 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,332 | Increased | 3.84 | 9.99 | 2,190,175,000.00 | -4.62 | 93,870.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 5,318 | Increased | 19.88 | 0.02 | 499,000.00 | 10.15 | 93.83 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 92.59 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 135 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 96.30 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 13,170 | New! | 0.00 | 0.02 | 1,236,000.00 | 0.00 | 93.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 72 | Increased | 5.88 | 0.00 | 7,000.00 | 0.00 | 97.22 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 19,090 | Decreased | -3.43 | 0.33 | 1,792,000.00 | -11.29 | 93.87 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,607 | Increased | 12.98 | 0.02 | 996,000.00 | 3.86 | 93.90 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 84,463 | Increased | 3.10 | 0.08 | 7,927,000.00 | -5.29 | 187.70 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 7,572 | New! | 0.00 | 0.01 | 705,000,000.00 | 0.00 | 93,106.18 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com New | 8,300 | Maintained | 0.00 | 0.06 | 779,000.00 | -8.14 | 93.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 6,809 | Decreased | -85.20 | 0.01 | 233,000.00 | -48.11 | 100.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 20,312 | Increased | 0.52 | 0.14 | 1,890,000,000.00 | -8.47 | 93,048.44 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 11,813 | Decreased | -1.25 | 0.81 | 1,108,920,000.00 | -9.29 | 93,872.85 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 96.00 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com New | 102,082 | Maintained | 0.00 | 0.20 | 9,582,000.00 | -8.15 | 93.87 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 94,000.00 | -7.84 | 94.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 570 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 94.74 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com New | 1,268 | New! | 0.00 | 0.31 | 119,000.00 | 0.00 | 93.85 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com New | 11,140 | Decreased | -0.59 | 0.34 | 1,046,000.00 | -8.65 | 93.90 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 133 | New! | 0.00 | 0.00 | 12,489,000.00 | 0.00 | 93,902.26 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,900 | Increased | 13.82 | 0.03 | 460,000.00 | 4.55 | 93.88 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,456 | Decreased | -60.21 | 0.00 | 512,000.00 | -63.45 | 93.84 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 3,710 | Decreased | -9.73 | 0.01 | 349,000.00 | -16.90 | 283.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 358 | Decreased | -2.72 | 0.00 | 34,000.00 | -8.11 | 94.97 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com New | 5,874 | Maintained | 0.00 | 0.11 | 551,000.00 | 0.00 | 93.80 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com New | 2,400 | Maintained | 0.00 | 0.01 | 225,000.00 | -8.16 | 93.75 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 163,354 | Decreased | -6.38 | 0.03 | 15,334,000.00 | 0.00 | 93.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 34,719 | Increased | 270.89 | 0.01 | 3,259,000.00 | 240.90 | 93.87 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 331 | Maintained | 0.00 | 0.01 | 31,000.00 | -8.82 | 93.66 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 25,932 | Maintained | 0.00 | 0.02 | 2,434,000.00 | -8.15 | 93.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 54,245 | Decreased | -0.17 | 0.02 | 5,092,000.00 | -8.30 | 93.87 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 64 | Decreased | -12.33 | 0.00 | 6,000.00 | -14.29 | 93.75 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com New | 2,872 | Decreased | -13.02 | 0.08 | 271,000.00 | -19.58 | 94.36 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 90.91 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com New | 3,000 | New! | 0.00 | 0.21 | 282,000.00 | 0.00 | 94.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com New | 4,200 | Maintained | 0.00 | 0.03 | 396,000.00 | -7.69 | 94.29 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 50,000 | Maintained | 0.00 | 1.90 | 4,693,000.00 | -8.14 | 93.86 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 264,059 | Decreased | -5.25 | 0.23 | 24,787,000.00 | -12.96 | 93.87 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 2,276 | Maintained | 0.00 | 0.01 | 214,000.00 | -8.15 | 94.02 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 40,900 | Decreased | -2.55 | 0.25 | 3,839,000.00 | -10.49 | 93.86 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,009 | Maintained | 0.00 | 0.24 | 376,000.00 | -8.29 | 93.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 134 | Increased | 1.52 | 0.00 | 13,000.00 | 0.00 | 97.01 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 158 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 94.94 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 6,596 | Maintained | 0.00 | 0.10 | 619,000.00 | -8.16 | 93.84 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 4,157 | Decreased | -58.67 | 0.01 | 390,000.00 | -62.06 | 93.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 66,261 | Increased | 151.43 | 0.04 | 6,220,000.00 | 130.97 | 93.87 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com New | 17,233 | Decreased | -0.50 | 0.94 | 1,618,000.00 | -8.59 | 93.89 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 196,903 | Increased | 11.47 | 0.05 | 18,483,000.00 | 2.39 | 93.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 430,422 | Increased | 40.85 | 0.19 | 40,404,000.00 | 29.39 | 93.87 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 38,660 | Decreased | -5.62 | 0.03 | 3,629,000.00 | -13.31 | 93.87 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 652 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 93.56 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 96.39 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 15,567 | Decreased | -0.83 | 0.20 | 1,461,000.00 | -8.97 | 187.96 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com New | 12,440 | Increased | 10.10 | 0.12 | 1,168,000.00 | 1.13 | 93.89 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 46,053 | Decreased | -12.39 | 9.99 | 4,504,000.00 | -14.78 | 194.57 | 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 | 4,715 | Maintained | 0.00 | 0.01 | 443,000.00 | -8.09 | 93.96 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 455 | Maintained | 0.00 | 0.00 | 43,000.00 | -6.52 | 94.51 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 9,294 | Decreased | -2.24 | 0.30 | 872,000.00 | -10.29 | 93.82 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com New | 4,353 | Maintained | 0.00 | 0.21 | 409,000.00 | -8.09 | 93.96 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,022 | Decreased | -10.37 | 0.05 | 471,000.00 | -17.80 | 93.79 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 21,868 | Increased | 179.57 | 0.00 | 2,053,000.00 | 156.95 | 93.88 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 14,932 | Decreased | -1.34 | 0.16 | 1,409,000.00 | -8.92 | 94.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 2,356 | Increased | 6.70 | 0.01 | 221,000.00 | -2.21 | 93.80 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com New | 3,999 | Maintained | 0.00 | 0.09 | 375,000.00 | -8.31 | 93.77 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com New | 4,000 | Maintained | 0.00 | 0.05 | 375,000.00 | -8.31 | 93.75 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 450 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 93.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 50 | Decreased | -33.33 | 0.20 | 5,000.00 | -37.50 | 100.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 52,127 | Decreased | -2.45 | 0.03 | 4,892,000.00 | -11.73 | 93.85 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 393,404 | Decreased | -9.71 | 0.04 | 36,929,000.00 | -17.06 | 93.87 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 25,500 | New! | 0.00 | 0.63 | 2,394,000.00 | 0.00 | 93.88 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 1,162 | Maintained | 0.00 | 0.02 | 109,000.00 | -8.40 | 93.80 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com New | 73,160 | Increased | 0.36 | 0.89 | 6,868,000.00 | -7.80 | 93.88 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 5,353 | Decreased | -95.09 | 0.22 | 502,000.00 | -95.50 | 93.78 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 12,596 | Decreased | -4.12 | 0.34 | 1,182,000.00 | 13.76 | 93.84 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 82,399 | Increased | 4.37 | 0.05 | 7,736,000.00 | -4.13 | 187.78 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com New | 10,700 | Increased | 9.83 | 0.08 | 1,004,000.00 | 0.80 | 93.83 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 19,468 | Decreased | -0.63 | 0.02 | 1,828,000.00 | -8.69 | 93.90 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com New | 11,502 | Decreased | -3.49 | 0.77 | 1,070,000.00 | -12.15 | 93.03 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 36,058 | Increased | 4.95 | 0.02 | 3,385,000.00 | 24.63 | 93.88 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 19,432 | Increased | 24.29 | 0.05 | 1,824,000.00 | 14.14 | 93.87 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,089,152 | Decreased | -3.59 | 1.44 | 102,771,000.00 | -10.97 | 94.36 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 7,200 | New! | 0.00 | 0.39 | 676,000.00 | 0.00 | 93.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 991,889 | Decreased | -11.62 | 0.12 | 93,109,000.00 | -18.81 | 93.87 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 22,738 | Decreased | -2.61 | 0.01 | 2,134,000.00 | -10.56 | 93.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 489,782 | Decreased | -14.66 | 0.03 | 45,976,000.00 | -21.61 | 93.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 10,241 | Decreased | -0.02 | 0.03 | 961,000.00 | -8.13 | 93.84 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,198 | Increased | 23.18 | 0.05 | 863,000.00 | 13.11 | 93.82 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com New | 3,400 | New! | 0.00 | 0.13 | 319,000.00 | 0.00 | 93.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 54,756 | Decreased | -0.90 | 0.03 | 5,140,000.00 | -8.98 | 93.87 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 9,028 | Decreased | -9.91 | 0.65 | 847,000.00 | -17.29 | 93.82 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com New | 256,167 | New! | 0.00 | 4.20 | 24,046,000.00 | 0.00 | 93.87 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 89,283 | Increased | 1.48 | 0.04 | 8,381,000.00 | -6.78 | 93.87 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 46,531 | Maintained | 0.00 | 0.59 | 4,368,000.00 | -8.14 | 93.87 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 952,662 | Increased | 2.28 | 4.79 | 89,426,000.00 | -6.04 | 93.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 86,602 | Decreased | -4.84 | 0.03 | 8,129,000.00 | -12.58 | 93.87 | Form 13 |
| Tobam | 12-31-2020 | Com | 312,603 | Increased | 28.63 | 1.31 | 29,344,000.00 | 18.16 | 93.87 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 2,963 | Decreased | -18.82 | 0.05 | 274,000.00 | -26.54 | 92.47 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com New | 4,954 | Decreased | -7.00 | 0.27 | 465,000.00 | -14.52 | 93.86 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 3,000 | Decreased | -5.72 | 0.06 | 282,000.00 | -13.23 | 94.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com New | 6,800 | Increased | 2.80 | 0.20 | 638,000.00 | -5.62 | 93.82 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 8,563 | New! | 0.00 | 0.25 | 804,000.00 | 0.00 | 93.89 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 284,381 | Decreased | -1.15 | 0.11 | 26,695,000.00 | -9.20 | 93.87 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 23,130 | Decreased | -6.58 | 0.03 | 2,171,000.00 | -14.19 | 93.86 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,225 | Increased | 77.94 | 0.01 | 1,523,000.00 | 63.41 | 93.87 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,359 | Increased | 52.01 | 0.07 | 878,000.00 | 39.37 | 187.16 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 2,778 | Decreased | -2.77 | 1.53 | 261,000.00 | -10.62 | 93.95 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 4,298 | Decreased | -12.77 | 0.02 | 404,000.00 | -18.55 | 94.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 6,732 | Decreased | -64.20 | 0.00 | 632,000.00 | -49.24 | 93.88 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 292 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 92.47 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 2,431 | Maintained | 0.00 | 0.01 | 228,000.00 | -8.06 | 93.79 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com New | 20,940 | Decreased | -3.46 | 0.99 | 1,966,000.00 | 14.64 | 93.89 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 854 | Increased | 29.79 | 0.01 | 80,000.00 | 19.40 | 93.68 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 144 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 97.22 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com New | 1,900 | Maintained | 0.00 | 0.06 | 178,000.00 | -8.25 | 93.68 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com New | 26,757 | Decreased | -6.36 | 0.27 | 2,512,000.00 | 11.20 | 93.88 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 845,624 | Decreased | -2.44 | 0.18 | 79,379,000.00 | -10.39 | 187.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 6,798 | Maintained | 0.00 | 0.00 | 638,000.00 | 0.00 | 93.85 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com New | 6,340 | Decreased | -1.55 | 0.23 | 595,000.00 | -9.57 | 93.85 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 998,500 | Increased | 89.86 | 2.43 | 93,729,000.00 | 74.41 | 93.87 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 339,754 | Decreased | -11.06 | 0.09 | 31,892,000.00 | -18.31 | 186.12 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 15,998,262 | Increased | 0.48 | 0.03 | 1,501,756,000.00 | -7.70 | 1,783.58 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 72,024 | Decreased | -2.68 | 0.79 | 6,761,000.00 | -10.60 | 373.60 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 1,873 | Increased | 88.05 | 0.01 | 176,000.00 | 72.55 | 93.97 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 11,632 | Decreased | -36.35 | 0.55 | 1,092,000.00 | -41.54 | 93.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 523,939 | Decreased | -10.08 | 0.03 | 49,182,000.00 | -17.40 | 93.87 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 733,711 | Decreased | -1.34 | 0.05 | 68,873,000.00 | -9.38 | 93.87 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 6,779 | Maintained | 0.00 | 0.04 | 637,000.00 | -7.95 | 93.97 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com New | 1,801 | New! | 0.00 | 0.13 | 169,000.00 | 0.00 | 93.84 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 434 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 94.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 2,203 | Maintained | 0.00 | 0.01 | 207,000.00 | -8.00 | 93.96 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 11,834 | Decreased | -2.71 | 0.03 | 1,111,000.00 | -10.62 | 93.88 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 932,610 | Decreased | -11.67 | 0.04 | 87,544,000.00 | -18.86 | 93.87 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 7,342 | Decreased | -23.44 | 0.01 | 689,000.00 | -29.69 | 93.84 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 2,555 | Increased | 1.67 | 0.00 | 240,000.00 | -6.61 | 93.93 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 470,953 | Decreased | -1.41 | 0.90 | 44,208,000.00 | -9.44 | 93.87 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 8,148 | Decreased | -42.57 | 0.09 | 765,000.00 | -47.24 | 93.89 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com New | 46,890 | Decreased | -0.73 | 2.31 | 4,402,000.00 | 17.89 | 93.88 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 21,039 | Increased | 130.54 | 0.08 | 1,975,000.00 | 111.68 | 93.87 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com New | 256,271 | Increased | 32.39 | 0.44 | 24,056,000.00 | 21.61 | 93.87 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 3,210 | Maintained | 0.00 | 0.02 | 301,000.00 | 18.50 | 93.77 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 605 | Maintained | 0.00 | 0.01 | 57,000.00 | -8.06 | 94.21 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 11,066 | Increased | 6.75 | 9.99 | 1,039,000.00 | -1.89 | 93.89 | 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 | 278,913 | Decreased | -36.47 | 0.04 | 26,105,000.00 | -42.09 | 1,028.75 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com New | 5,888 | New! | 0.00 | 0.52 | 553,000.00 | 0.00 | 93.92 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,239 | Decreased | -51.64 | 0.02 | 585,000.00 | -55.61 | 93.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 1,143,111 | Increased | 38.77 | 0.01 | 107,304,000.00 | 64.77 | 281.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 20 | Decreased | -95.28 | 0.00 | 2,000.00 | -94.12 | 100.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 67,249 | Decreased | -24.85 | 0.01 | 6,317,000.00 | -31.86 | 281.73 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 331,400 | Decreased | -3.77 | 0.03 | 31,109,000.00 | -11.61 | 93.87 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 15,946 | Decreased | -44.93 | 0.02 | 1,497,000.00 | -49.41 | 93.88 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 113,134 | Decreased | -1.49 | 2.53 | 10,620,000.00 | -9.51 | 93.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 84,772 | Increased | 13.21 | 0.01 | 7,958,000.00 | 4.00 | 187.91 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 54,049 | Increased | 17.41 | 0.04 | 5,074,000.00 | 7.87 | 281.70 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com New | 22,225 | Decreased | -1.68 | 0.68 | 2,086,000.00 | -9.70 | 93.86 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,352 | Decreased | -94.43 | 0.00 | 221,000.00 | -94.88 | 282.18 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 150 | Decreased | -33.92 | 0.00 | 14,000.00 | -39.13 | 93.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 25,058 | Decreased | -9.43 | 0.03 | 2,352,000.00 | -16.80 | 93.86 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com New | 50,932 | Increased | 6.49 | 1.19 | 4,781,000.00 | -2.19 | 93.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 4,814 | Increased | 16.90 | 0.00 | 452,000.00 | 7.36 | 93.89 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 45,702 | Increased | 1.42 | 1.49 | 4,290,000.00 | -6.82 | 93.87 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 26,385 | Decreased | -6.47 | 0.69 | 2,477,000.00 | -14.08 | 93.88 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,371 | New! | 0.00 | 0.31 | 504,000.00 | 0.00 | 93.84 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 18,708 | Increased | 10.91 | 0.01 | 1,756,000.00 | 1.86 | 93.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 310 | Increased | 12.73 | 0.01 | 29,000.00 | 3.57 | 93.55 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 106 | Increased | 3.92 | 0.00 | 10,000.00 | 0.00 | 94.34 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 43,394 | Increased | 2.43 | 0.03 | 4,073,000.00 | -5.91 | 93.86 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com New | 5,277 | New! | 0.00 | 0.05 | 495,000.00 | 0.00 | 93.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 6,500 | New! | 0.00 | 0.00 | 610,000.00 | 0.00 | 93.85 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 24,928 | Decreased | -61.92 | 0.06 | 2,340,000.00 | -65.02 | 93.87 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 13,943 | Increased | 102.95 | 0.06 | 1,309,000.00 | 86.47 | 93.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,567 | Decreased | -13.78 | 0.02 | 429,000.00 | -20.85 | 284.02 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 11,500 | Increased | 21.05 | 0.25 | 1,080,000.00 | 11.23 | 93.91 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 24,398 | Decreased | -10.38 | 0.01 | 2,290,000.00 | -17.69 | 93.86 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com New | 95,903 | Increased | 8.47 | 0.71 | 8,373,000.00 | 4.60 | 87.31 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 114,977 | Maintained | 0.00 | 0.08 | 10,792,000.00 | -8.15 | 93.86 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com New | 7,335 | Increased | 8.94 | 0.27 | 688,000.00 | 0.00 | 93.80 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 106 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.91 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 197 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 91.37 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 1,464,805 | Increased | 29.12 | 0.03 | 136,513,000.00 | 18.84 | 563.78 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 756 | Increased | 92.37 | 0.02 | 71,000.00 | 129.03 | 93.92 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 9,344 | Decreased | -0.44 | 0.00 | 877,000.00 | -8.55 | 93.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 30,378 | Decreased | -2.43 | 0.01 | 2,852,000.00 | 15.89 | 93.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 327,241 | Decreased | -65.55 | 0.03 | 30,718,000.00 | -68.36 | 93.87 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 2,294 | Maintained | 0.00 | 0.01 | 215,000.00 | -8.12 | 93.72 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.03 | 375,000.00 | 0.00 | 93.75 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com New | 570,605 | Increased | 1.74 | 0.02 | 53,563,000.00 | -6.54 | 375.35 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.03 | 460,000.00 | -8.18 | 93.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 270,512 | Decreased | -8.06 | 0.04 | 25,393,000.00 | -15.55 | 93.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 56,411 | Decreased | -13.43 | 0.03 | 5,295,000.00 | -20.48 | 93.86 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 155,214 | Increased | 84.00 | 9.99 | 18,621,743,000.00 | 42.90 | 75,189,870.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com New | 2,488 | Decreased | -21.76 | 0.10 | 234,000.00 | -28.00 | 94.05 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com New | 56,054 | Decreased | -1.70 | 0.08 | 5,262,000.00 | -9.70 | 93.87 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com New | 10,558,642 | Decreased | -0.43 | 2.79 | 991,140,000.00 | -8.54 | 93.87 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 17,834 | Decreased | -0.83 | 0.11 | 1,674,000.00 | -8.92 | 93.87 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 692 | Decreased | -9.19 | 0.00 | 65,000.00 | -16.67 | 93.93 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 16,847 | Increased | 54.09 | 0.02 | 1,581,000.00 | 41.54 | 93.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 20,288 | Increased | 15.73 | 0.01 | 1,904,000.00 | 6.31 | 93.85 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 45,800 | Decreased | -51.84 | 0.01 | 4,299,000.00 | -55.76 | 93.86 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 15,176 | Increased | 7.85 | 0.08 | 1,425,000.00 | -0.90 | 93.90 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 38,532 | Increased | 6.38 | 0.02 | 3,614,000.00 | -2.35 | 93.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,719 | Decreased | -24.11 | 0.00 | 247,000.00 | -31.39 | 166.48 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 204 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 93.14 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 10,305 | Maintained | 0.00 | 0.01 | 967,000.00 | -8.25 | 93.84 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 90,798 | Decreased | -2.23 | 6.80 | 8,523,000.00 | -10.20 | 93.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 7,858 | Increased | 17.79 | 0.00 | 738,000.00 | 8.21 | 375.25 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 23,909 | Maintained | 0.00 | 0.03 | 2,244,000.00 | -8.15 | 93.86 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 17,943 | Decreased | -39.09 | 0.00 | 1,685,000.00 | -38.55 | 847.01 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 17,454 | Decreased | -25.19 | 0.13 | 1,638,000.00 | -10.98 | 93.85 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 144,921 | Increased | 105.20 | 0.03 | 13,604,000.00 | 88.50 | 375.36 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 2,849 | Increased | 33.94 | 0.07 | 267,000.00 | 23.04 | 93.72 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 72,226 | Decreased | -21.11 | 0.00 | 6,781,000.00 | -27.52 | 660.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 2,934,689 | Increased | 128.82 | 0.03 | 275,479,000.00 | 171.68 | 469.46 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 110 | Decreased | -99.14 | 0.00 | 10,000.00 | -99.01 | 90.91 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 16,425 | Increased | 140.13 | 0.08 | 1,542,000.00 | 120.60 | 93.88 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 22,007 | Increased | 25.57 | 0.01 | 2,066,000.00 | 49.06 | 93.88 | Form 13 |
| Prudential Plc | 12-31-2020 | Ch Robinson Worldwide Inc | 22,652 | Maintained | 0.00 | 0.01 | 2,126,000.00 | 0.00 | 93.85 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 11,788 | Decreased | -63.29 | 0.00 | 1,107,000.00 | -56.38 | 93.91 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 480,458 | Increased | 0.89 | 9.99 | 45,102,000.00 | -7.32 | 187.76 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 1,689,659 | Decreased | -11.11 | 0.43 | 158,608,000.00 | 5.54 | 93.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 9,017 | Increased | 202.18 | 0.02 | 846,000.00 | 177.38 | 93.82 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 11,170 | Decreased | -2.79 | 0.10 | 1,049,000.00 | -10.65 | 93.91 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * C H Robinson Worldwide Inc Com New | 81 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 98.77 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 74 | Decreased | -99.88 | 0.00 | 6,000.00 | -99.91 | 81.08 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 140,039 | Increased | 2.84 | 0.22 | 13,145,000.00 | -5.55 | 280.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 2,172 | Decreased | -25.03 | 0.00 | 204,000.00 | -31.08 | 93.92 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 40,626 | Increased | 2.69 | 0.87 | 3,813,000.00 | -5.67 | 93.86 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,320 | Maintained | 0.00 | 0.00 | 218,000.00 | -8.02 | 93.97 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 65,712 | Increased | 19.28 | 0.04 | 6,168,000.00 | 9.56 | 93.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 15,682 | Increased | 446.03 | 0.04 | 1,472,000.00 | 402.39 | 93.87 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 2,327 | Decreased | -2.84 | 0.01 | 218,000.00 | -11.02 | 93.68 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com New | 68,605 | Decreased | -0.90 | 1.08 | 6,440,000.00 | -8.96 | 93.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 51,083 | Decreased | -69.46 | 0.03 | 4,795,000.00 | -71.94 | 93.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com New | 3,806 | Decreased | -19.84 | 0.01 | 357,000.00 | -4.80 | 93.80 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 8,556 | New! | 0.00 | 0.04 | 803,000.00 | 0.00 | 93.85 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 3,853 | Decreased | -3.12 | 0.05 | 364,000.00 | 15.92 | 94.47 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 3,907 | New! | 0.00 | 0.04 | 367,000.00 | 0.00 | 93.93 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 83,797 | Increased | 234.80 | 0.00 | 7,866,000.00 | 207.51 | 281.64 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 8,129 | Increased | 5.35 | 0.02 | 763,000.00 | -3.17 | 93.86 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 31,872 | Increased | 9.46 | 0.01 | 2,992,000.00 | 0.54 | 93.88 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 8,178 | Decreased | -40.29 | 0.06 | 768,000.00 | -29.09 | 93.91 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 7,227 | Decreased | -86.13 | 0.05 | 678,000.00 | -87.27 | 93.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 850 | Increased | 6.25 | 0.00 | 80,000.00 | -2.44 | 94.12 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com New | 2,500 | New! | 0.00 | 0.16 | 235,000.00 | 0.00 | 94.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 675,578 | Increased | 11.94 | 0.04 | 63,416,000.00 | 2.82 | 375.55 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 10,261 | Decreased | -11.42 | 0.00 | 963,000.00 | -18.60 | 93.85 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 54 | Increased | 10.20 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,772 | Increased | 11.29 | 0.03 | 449,000.00 | 2.28 | 94.09 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 17,010 | Decreased | -9.32 | 9.99 | 1,596,728,000.00 | -16.70 | 281,610.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,860,273 | Decreased | -8.98 | 0.04 | 174,623,000.00 | -16.39 | 564.07 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 252,778 | Increased | 5639.74 | 0.14 | 23,728,000.00 | 6,718.39 | 93.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 325,923 | Decreased | -23.95 | 0.01 | 30,594,000.00 | -30.14 | 751.77 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 103,222 | Increased | 74.80 | 0.04 | 9,689,000.00 | 60.55 | 93.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 29,683 | Increased | 24.74 | 0.01 | 2,786,000.00 | 14.56 | 187.65 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 125 | Decreased | -72.53 | 0.00 | 12,000.00 | -60.00 | 96.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,795 | Increased | 5.01 | 0.01 | 1,013,000.00 | -3.62 | 93.84 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.02 | 282,000.00 | -8.14 | 94.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 584 | Maintained | 0.00 | 0.01 | 55,000.00 | -8.33 | 94.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 16,549,492 | Decreased | -2.40 | 0.04 | 1,553,502,000.00 | -10.34 | 563.21 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 362,264 | Increased | 20.51 | 0.07 | 34,006,000.00 | 10.70 | 93.87 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 28,714 | Increased | 8.12 | 0.02 | 2,696,000.00 | -0.66 | 188.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,720 | Maintained | 0.00 | 0.02 | 443,000.00 | -8.09 | 187.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 25,049 | Decreased | -53.22 | 0.01 | 2,351,000.00 | -57.04 | 93.86 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com New | 117,514 | New! | 0.00 | 0.39 | 11,031,000.00 | 0.00 | 93.87 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 75,560 | Increased | 2.35 | 0.03 | 7,081,000.00 | -6.16 | 93.71 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 6,235 | Increased | 3.31 | 0.33 | 585,000.00 | -5.19 | 93.83 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,006,888 | Decreased | -5.46 | 0.15 | 94,517,000.00 | -13.16 | 93.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 1,892,709 | Increased | 521.75 | 0.11 | 107,975,000.00 | 247.09 | 153.18 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 8,051 | Decreased | -0.80 | 0.00 | 756,000.00 | -8.92 | 93.90 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 18,753 | Decreased | -0.97 | 0.03 | 1,760,000.00 | -9.04 | 93.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 2,592,212 | Increased | 1.86 | 0.04 | 242,813,000.00 | -6.48 | 93.67 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 6,728 | Maintained | 0.00 | 0.00 | 632,000.00 | -9.59 | 93.94 | Form 13 |
| Natixis | 12-31-2020 | Com New | 1,024,546 | Increased | 38.50 | 0.35 | 96,174,000.00 | 27.22 | 93.87 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 10,074 | Decreased | -27.95 | 0.02 | 946,000.00 | -33.80 | 93.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 3,353 | Decreased | -70.00 | 0.00 | 315,000.00 | -64.37 | 93.95 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 84,836 | Decreased | -5.98 | 1.92 | 7,964,000.00 | -13.62 | 93.88 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 245,757 | Decreased | -21.34 | 9.99 | 23,069,209,000.00 | -27.75 | 281,609.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 39,502 | Decreased | -8.38 | 0.03 | 3,708,000.00 | -15.84 | 93.87 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 15,718 | New! | 0.00 | 0.02 | 1,475,000.00 | 0.00 | 93.84 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com New | 8,685 | Decreased | -1.41 | 0.28 | 815,000.00 | -9.44 | 93.84 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 10,750 | Decreased | -34.13 | 0.01 | 1,009,000.00 | -39.51 | 93.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 658,523 | Increased | 18.72 | 0.08 | 50,521,000.00 | 4.51 | 76.72 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 30,913 | Increased | 46.77 | 0.01 | 2,901,000.00 | 34.80 | 93.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 97,859 | Decreased | -2.11 | 0.03 | 9,186,000.00 | -10.08 | 187.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 275,229 | Decreased | -3.04 | 0.05 | 25,836,000.00 | -10.93 | 187.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 33,503 | Decreased | -7.93 | 0.01 | 3,145,000.00 | -15.41 | 93.87 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 495 | Decreased | -49.49 | 0.04 | 46,000.00 | -54.00 | 92.93 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 22,424 | Decreased | -1.23 | 0.21 | 2,105,000.00 | -9.27 | 93.87 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 11,128 | Decreased | -1.71 | 0.01 | 1,045,000.00 | -9.68 | 93.91 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 2,189 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 93.65 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com New | 5,431 | Maintained | 0.00 | 0.11 | 510,000.00 | -8.11 | 93.91 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 186,914 | Decreased | -3.52 | 0.08 | 17,546,000.00 | -11.38 | 187.74 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 80,600 | Increased | 13.68 | 0.17 | 7,566,000.00 | 4.43 | 93.87 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 59,164 | Increased | 16.33 | 0.03 | 5,504,000.00 | 4.34 | 279.10 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 17,090 | Increased | 4.91 | 0.03 | 1,604,000.00 | -3.66 | 93.86 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 46,995 | Decreased | -13.13 | 0.04 | 4,411,000.00 | 3.13 | 93.86 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 3,530 | Increased | 1207.41 | 0.02 | 331,000.00 | 1,082.14 | 93.77 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,290 | New! | 0.00 | 0.05 | 403,000.00 | 0.00 | 93.94 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 2,426 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 93.98 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 51,603 | Maintained | 0.00 | 0.04 | 4,842,000.00 | -8.16 | 93.83 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 2,706 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.00 | 179.47 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com New | 55 | New! | 0.00 | 0.07 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 283 | Increased | 57.22 | 0.00 | 26,000.00 | 85.71 | 91.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 30,753 | Decreased | -2.23 | 0.04 | 2,886,000.00 | -10.21 | 93.84 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 22,727 | Decreased | -0.01 | 0.10 | 2,133,000.00 | -8.18 | 93.85 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 11,311 | Decreased | -51.21 | 0.08 | 1,062,000.00 | -55.17 | 93.89 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 7,460 | Increased | 0.88 | 0.01 | 700,000.00 | 19.66 | 93.83 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 47,500 | New! | 0.00 | 0.44 | 4,459,000.00 | 0.00 | 93.87 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 18,466 | Increased | 133.13 | 0.14 | 1,733,000.00 | 114.22 | 93.85 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com New | 15,548 | Increased | 89.98 | 0.44 | 1,459,000.00 | 125.50 | 93.84 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 5 | Decreased | -99.87 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 4,400 | Increased | 12.97 | 0.09 | 413,000.00 | 3.77 | 93.86 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 3,387 | New! | 0.00 | 0.11 | 318,000.00 | 0.00 | 93.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 822 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 193.60 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 3,863 | Increased | 114.37 | 0.00 | 362,000.00 | 154.93 | 152.68 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 13,134 | New! | 0.00 | 0.58 | 1,222,000.00 | 0.00 | 93.04 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,228 | Decreased | -45.75 | 0.46 | 303,000,000.00 | -35.53 | 93,866.17 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 116,103 | Decreased | -9.29 | 0.02 | 10,899,000.00 | 7.70 | 281.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 27,251 | Decreased | -4.95 | 0.26 | 2,558,000.00 | -12.70 | 93.87 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 109 | Decreased | -1.80 | 0.00 | 10,000.00 | 11.11 | 91.74 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 2,900 | Maintained | 0.00 | 0.00 | 272,000.00 | -8.11 | 93.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 60 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 100.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 120 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,900 | New! | 0.00 | 0.06 | 366,000.00 | 0.00 | 93.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 427 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 93.68 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 5,213 | Decreased | -23.34 | 0.06 | 489,000.00 | -29.64 | 93.80 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 11,362 | Decreased | -4.67 | 0.00 | 1,066,000.00 | -12.41 | 660.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 56,797 | Decreased | -71.79 | 0.02 | 5,332,000.00 | -74.08 | 93.88 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 51,199 | Decreased | -14.36 | 0.00 | 4,807,000.00 | 1.67 | 854.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 14,304 | Decreased | -83.39 | 0.00 | 1,343,000.00 | -84.74 | 187.64 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 13,056 | Increased | 82.55 | 0.00 | 1,226,000.00 | 116.99 | 93.90 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,125,887 | Increased | 3.35 | 0.04 | 105,687,000.00 | 22.73 | 281.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 182,631 | Decreased | -0.63 | 0.01 | 17,157,000.00 | 18.06 | 375.48 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,140 | Decreased | -35.54 | 0.00 | 202,000.00 | -22.90 | 94.39 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 453,004 | Decreased | -13.06 | 0.01 | 42,524,000.00 | 3.23 | 938.01 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 2,969 | Increased | 15.75 | 0.01 | 278,000.00 | 6.11 | 93.63 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 9,960 | Decreased | -0.14 | 0.01 | 935,000.00 | -8.24 | 93.88 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 875,505 | Decreased | -3.29 | 0.02 | 82,184,000.00 | 14.82 | 375.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,015 | Decreased | -92.17 | 0.00 | 283,000.00 | -90.70 | 93.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 90,894 | Increased | 11.63 | 0.03 | 8,533,000.00 | 2.55 | 187.86 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 431,920 | Increased | 1943.33 | 0.01 | 40,545,000.00 | 2,326.39 | 281.73 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,706 | Decreased | -0.13 | 9.99 | 723,000.00 | -8.25 | 93.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 17,238 | Decreased | -19.66 | 0.02 | 1,618,000.00 | -4.60 | 93.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 125,397 | Increased | 20.23 | 0.02 | 11,666,000.00 | 43.85 | 279.04 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 1,338,069 | Increased | 1.23 | 0.07 | 129,163,000.00 | -5.67 | 772.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 138,924 | Decreased | -18.06 | 0.01 | 13,042,000.00 | -24.72 | 281.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 669,195 | Increased | 13.99 | 0.04 | 62,817,000.00 | 4.71 | 93.87 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 7,699 | Decreased | -2.48 | 0.02 | 723,000.00 | -10.30 | 187.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 211,266 | Decreased | -12.20 | 0.00 | 19,832,000.00 | -19.35 | 562.90 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 46,661 | Decreased | -2.09 | 0.20 | 4,380,000.00 | -10.06 | 93.87 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 423,288 | Decreased | -40.62 | 0.03 | 39,735,000.00 | -45.45 | 281.64 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 24,658 | Maintained | 0.00 | 0.04 | 2,313,000.00 | -8.18 | 93.80 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 242,309 | Increased | 15.27 | 0.04 | 22,685,000.00 | 5.62 | 187.78 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 80,541 | Decreased | -71.57 | 0.01 | 7,560,000.00 | -73.88 | 93.87 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 32,705 | New! | 0.00 | 0.36 | 2,558,000.00 | 0.00 | 78.21 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 68,072 | Decreased | -5.82 | 0.01 | 6,390,000.00 | -13.48 | 281.49 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 1,292,240 | Decreased | -2.35 | 1.35 | 121,303,000.00 | -10.30 | 93.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 240,300 | Decreased | -0.81 | 0.03 | 22,557,000.00 | -8.88 | 93.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 93.75 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 528,774 | Increased | 3.47 | 0.04 | 49,635,000.00 | -4.96 | 1,501.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 14,575 | Increased | 0.48 | 0.03 | 1,368,000.00 | -7.75 | 187.21 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,107 | Decreased | -9.87 | 0.14 | 386,000.00 | -17.17 | 93.99 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 104,100 | Decreased | -2.99 | 0.02 | 9,772,000.00 | -10.89 | 281.60 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,302 | Increased | 88.34 | 0.00 | 591,000.00 | 72.81 | 187.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 146,000 | Increased | 220.88 | 0.03 | 13,705,000.00 | 194.73 | 93.87 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com New | 4,953 | New! | 0.00 | 0.02 | 463,000.00 | 0.00 | 93.48 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 2,422 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 94.14 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 1,450,292 | Decreased | -3.94 | 0.24 | 135,472,000.00 | -12.20 | 186.86 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 73,100 | Increased | 111.88 | 0.02 | 6,862,000.00 | 94.67 | 187.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 68,832 | Increased | 16.81 | 0.13 | 6,461,000.00 | 7.29 | 93.87 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 396,692 | New! | 0.00 | 0.27 | 37,237,000.00 | 0.00 | 93.87 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com New | 4,580 | Maintained | 0.00 | 0.00 | 430,000.00 | -8.12 | 93.89 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 851,685 | Increased | 11.81 | 0.04 | 79,947,000.00 | 2.70 | 93.87 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 35,551 | Increased | 45.01 | 0.02 | 3,337,000.00 | 33.21 | 375.64 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 151,954 | Decreased | -7.32 | 0.02 | 14,264,000.00 | -14.87 | 187.72 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 45,618 | Increased | 98.93 | 0.02 | 4,283,000.00 | 82.80 | 93.89 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com New | 1,038 | Decreased | -82.80 | 0.00 | 100,000.00 | -83.79 | 96.34 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 8,189 | New! | 0.00 | 0.00 | 767,000.00 | 0.00 | 187.20 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 2,550 | Maintained | 0.00 | 0.05 | 239,000.00 | -8.43 | 93.73 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 2,342 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 93.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 37,312 | Increased | 96.70 | 0.03 | 3,503,000.00 | 80.75 | 93.88 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 7,050 | Maintained | 0.00 | 0.06 | 662,000.00 | -8.06 | 93.90 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 98,364 | New! | 0.00 | 0.18 | 9,233,000.00 | 0.00 | 93.87 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 184,500 | Decreased | -32.96 | 0.07 | 17,319,000.00 | -38.41 | 187.73 | 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 New | 318 | Increased | 7850.00 | 0.00 | 30,000.00 | 0.00 | 94.34 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com New | 7,380 | Decreased | -6.64 | 0.16 | 693,000.00 | -14.23 | 93.90 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com New | 47,275 | New! | 0.00 | 0.23 | 4,438,000.00 | 0.00 | 93.88 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 17,457 | Decreased | -32.94 | 0.01 | 1,639,000.00 | -38.38 | 93.89 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 15,700 | Decreased | -85.51 | 0.00 | 1,473,000.00 | -86.70 | 281.28 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,455 | Decreased | -75.79 | 0.00 | 606,000.00 | -77.76 | 187.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 2,691,414 | Increased | 43.70 | 0.07 | 252,643,000.00 | 32.00 | 375.48 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 70,950 | Increased | 31.15 | 0.03 | 6,660,000.00 | 20.46 | 281.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 1,461 | Decreased | -30.79 | 0.01 | 137,000.00 | -36.57 | 93.77 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,015,546 | Decreased | -10.46 | 0.01 | 95,330,000.00 | -17.74 | 750.97 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 93,200 | Increased | 9.91 | 0.08 | 8,749,000.00 | 0.96 | 93.87 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,797 | Decreased | -3.60 | 0.00 | 450,000.00 | -11.42 | 93.81 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 24,331 | Decreased | -8.86 | 0.13 | 2,283,965,000.00 | -16.28 | 93,870.58 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com New | 4,957 | Maintained | 0.00 | 0.01 | 465,000.00 | 0.00 | 93.81 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 19,801 | Decreased | -78.45 | 0.00 | 1,859,000.00 | -80.20 | 93.88 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 1,154,842 | Increased | 53.32 | 0.84 | 108,405,000.00 | 40.84 | 93.87 | Form 13 |
| Corbin Capital Partners, L.p. | 12-31-2020 | Com New | 35,433 | New! | 0.00 | 2.44 | 3,326,000.00 | 0.00 | 187.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 24,501 | Decreased | -76.28 | 0.08 | 2,300,000.00 | -78.21 | 93.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 79 | Increased | 88.10 | 0.00 | 8,000.00 | 100.00 | 101.27 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 24,663 | Decreased | -2.64 | 0.03 | 2,328,000.00 | -9.20 | 94.39 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 238,588 | Maintained | 0.00 | 0.01 | 22,396,000.00 | 0.00 | 4,496.48 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 760,987 | Increased | 10.94 | 0.02 | 71,434,000.00 | 1.91 | 281.61 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 33,014 | Decreased | -6.22 | 0.02 | 3,099,000.00 | 11.35 | 93.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,527 | Decreased | -87.16 | 0.01 | 613,000.00 | -84.75 | 93.92 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 2,425 | Decreased | -32.79 | 0.01 | 228,000.00 | -38.21 | 191.46 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 92,004 | Increased | 30.58 | 0.36 | 8,636,000.00 | 19.94 | 93.87 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 26,598 | Increased | 4.72 | 0.04 | 2,497,000.00 | -3.78 | 93.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 16,422 | Decreased | -91.11 | 0.01 | 1,542,000.00 | -91.83 | 93.90 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 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 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com New | 1,086,789 | Decreased | -1.48 | 2.16 | 102,017,000.00 | -9.50 | 93.87 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 8,128 | Increased | 233.25 | 0.01 | 763,000.00 | 206.43 | 93.87 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 63,466 | Decreased | -31.93 | 0.08 | 5,958,000.00 | -37.47 | 93.88 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 7,276 | Decreased | -69.56 | 0.03 | 683,000.00 | -72.03 | 93.87 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 7,500 | New! | 0.00 | 0.01 | 704,000.00 | 0.00 | 93.87 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 171,363 | Decreased | -48.42 | 0.07 | 16,086,000.00 | -52.62 | 280.85 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 95,393 | Increased | 0.75 | 1.82 | 8,955,000.00 | -7.44 | 93.87 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com New | 4,364 | Increased | 3.68 | 0.09 | 410,000.00 | -4.65 | 93.95 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 7,318 | Decreased | -79.96 | 0.01 | 687,000.00 | -81.59 | 93.88 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 690 | Increased | 4.07 | 0.01 | 65,000.00 | 25.00 | 94.20 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 52,010 | Maintained | 0.00 | 0.69 | 4,882,000.00 | -8.15 | 93.87 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 54,300 | Increased | 27.76 | 0.07 | 5,098,000.00 | 17.38 | 93.89 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com New | 6,029 | New! | 0.00 | 0.12 | 566,000.00 | 0.00 | 93.88 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 40,000 | Increased | 51.52 | 0.09 | 3,754,000.00 | 39.19 | 93.85 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com New | 5,885 | Decreased | -51.72 | 1.72 | 552,000.00 | -55.70 | 93.80 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 7,049 | Increased | 49.37 | 0.02 | 662,000.00 | 37.34 | 93.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com New | 699,645 | Increased | 29.21 | 2.25 | 65,620,000.00 | 18.64 | 375.17 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 30,316 | Increased | 16.91 | 0.13 | 2,846,000.00 | 5.96 | 281.72 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 22,230 | Increased | 0.95 | 0.01 | 2,087,000.00 | -7.24 | 93.88 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 88.89 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com New | 44,822 | Increased | 77.41 | 0.34 | 4,207,000.00 | 62.94 | 93.86 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 977 | Maintained | 0.00 | 0.02 | 92,000.00 | -8.00 | 94.17 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 7,031 | Increased | 0.01 | 0.12 | 664,000.00 | 19.64 | 94.44 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 4,183 | New! | 0.00 | 0.09 | 393,000.00 | 0.00 | 93.95 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com New | 5,524 | New! | 0.00 | 0.16 | 519,000.00 | 0.00 | 93.95 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 718 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 93.31 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 4,498 | Decreased | -18.76 | 0.00 | 422,000.00 | -25.31 | 93.82 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 108,188 | Decreased | -0.14 | 0.02 | 10,156,000.00 | -8.27 | 93.87 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 1,553 | Decreased | -4.61 | 0.00 | 146,000.00 | -12.05 | 94.01 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 22,870 | Decreased | -0.04 | 0.01 | 2,147,000.00 | -8.17 | 187.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 18,725 | Decreased | -8.08 | 0.03 | 1,758,000.00 | 9.12 | 93.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,057,828 | Decreased | -3.21 | 0.03 | 287,038,000.00 | 14.92 | 93.87 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com New | 9,800 | Decreased | -87.27 | 0.00 | 920,000.00 | -84.89 | 93.88 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 3,488 | Increased | 20.28 | 0.01 | 327,000.00 | 42.79 | 93.75 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 322,128 | Increased | 11.95 | 0.27 | 30,238,000.00 | 32.93 | 93.87 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 636,972 | Decreased | -3.19 | 0.02 | 59,793,000.00 | 14.95 | 93.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 762,159 | Decreased | -46.62 | 0.01 | 71,544,000.00 | -36.62 | 659.14 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 2,246 | Decreased | -57.06 | 0.01 | 211,000.00 | -60.49 | 93.94 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 2,634,726 | Decreased | -14.32 | 0.07 | 247,322,000.00 | 1.73 | 661.02 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 918 | Decreased | -91.01 | 0.00 | 86,000.00 | -89.34 | 93.68 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com New | 10,380 | Maintained | 0.00 | 0.16 | 974,000.00 | -8.20 | 93.83 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 8,291,709 | Decreased | -4.65 | 0.05 | 782,469,000.00 | -11.95 | 94.37 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 462,700 | Decreased | -2.40 | 0.10 | 43,190,000.00 | 16.22 | 93.34 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 914,104 | Increased | 37.98 | 0.04 | 85,808,000.00 | 26.74 | 751.11 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10,353 | Decreased | -76.09 | 0.00 | 972,000.00 | -78.03 | 93.89 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 6,948 | New! | 0.00 | 0.04 | 652,000.00 | 0.00 | 93.84 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 6,727 | Increased | 14.68 | 0.05 | 631,000.00 | 5.34 | 93.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 460,893 | Decreased | -2.35 | 0.26 | 43,264,000.00 | -10.30 | 93.87 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 3,257 | Increased | 24.79 | 0.01 | 306,000.00 | 48.54 | 93.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 498,707 | Decreased | -5.46 | 0.02 | 46,814,000.00 | -13.15 | 281.64 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com New | 33,895 | Decreased | -0.59 | 2.40 | 3,182,000.00 | -8.67 | 93.88 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 66,936 | New! | 0.00 | 0.12 | 6,283,000.00 | 0.00 | 93.87 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 217 | Decreased | -13.20 | 0.01 | 21,000.00 | 5.00 | 206.59 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,247,348 | Decreased | -6.59 | 9.99 | 127,466,492,000.00 | 20.74 | 1,021,900.12 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,475 | Increased | 18.89 | 0.03 | 420,000.00 | 9.09 | 93.85 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 250 | Decreased | -24.70 | 0.01 | 23,000.00 | -32.35 | 92.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 165 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 90.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 230,851 | New! | 0.00 | 0.04 | 21,670,000.00 | 0.00 | 469.36 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 1,483 | Decreased | -99.35 | 0.00 | 139,000.00 | -99.22 | 93.73 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com New | 9,807 | Increased | 743.98 | 0.22 | 921,000.00 | 830.30 | 93.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 395 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 93.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 301,011 | Maintained | 0.00 | 0.00 | 28,256,000.00 | 0.00 | 1,118.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 26,209 | Decreased | -37.12 | 0.09 | 2,461,000.00 | -25.31 | 93.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 182,988 | Maintained | 0.00 | 0.01 | 17,177,000.00 | 0.00 | 187.74 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 118,727 | Maintained | 0.00 | 0.02 | 11,145,000.00 | 0.00 | 93.87 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 2,386 | Increased | 17.31 | 0.00 | 224,000.00 | 0.00 | 93.88 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 15,854 | Decreased | -6.74 | 0.06 | 1,488,000.00 | 2.13 | 93.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 942,989 | Maintained | 0.00 | 0.03 | 88,514,000.00 | 0.00 | 93.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 400,065 | Maintained | 0.00 | 0.05 | 37,523,000.00 | 0.00 | 466.32 | Form 13 |
