| 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 | 899,802 | Decreased | -14.89 | 0.27 | 23,026,000.00 | 19.40 | 25.59 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,523 | Decreased | -0.14 | 0.00 | 218,000.00 | 40.65 | 25.58 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 244 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 24.59 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 22,467 | New! | 0.00 | 0.48 | 575,000.00 | 0.00 | 25.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,688 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 51.10 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,484 | Increased | 397.64 | 0.01 | 140,000.00 | 600.00 | 25.53 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 41,989 | Increased | 22.84 | 0.03 | 1,074,000.00 | 72.39 | 25.58 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,884 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 25.63 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,076 | Increased | 19.29 | 0.00 | 28,000.00 | 75.00 | 26.02 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 952 | Increased | 0.74 | 0.01 | 24,000.00 | 41.18 | 25.21 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 242 | Decreased | -34.06 | 0.00 | 6,000.00 | -14.29 | 24.79 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 10,965 | Increased | 0.06 | 0.05 | 280,000.00 | 40.00 | 50.97 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 13,500 | Decreased | -2.88 | 0.02 | 345,000.00 | 35.83 | 25.56 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 43,754 | Decreased | -16.23 | 9.81 | 1,119,665,000.00 | 17.52 | 25,590.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 16,215 | Increased | 15.98 | 0.00 | 409,000,000.00 | 60.39 | 25,223.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 11,700 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 3.30 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 25.75 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,310 | Decreased | -96.20 | 0.00 | 315,000.00 | -94.67 | 25.59 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,954 | Increased | 13.25 | 0.03 | 383,000.00 | 58.92 | 25.61 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 11,425 | Maintained | 0.00 | 0.03 | 292,000.00 | 40.38 | 25.56 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 96,900 | Decreased | -2.61 | 0.16 | 2,480,000.00 | 36.64 | 25.59 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,638 | Decreased | -5.26 | 0.00 | 41,000.00 | 32.26 | 25.03 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 52,703 | Decreased | -14.31 | 0.01 | 1,348,000.00 | 20.25 | 25.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 26,100 | Decreased | -5.50 | 0.00 | 668,000.00 | 32.54 | 25.59 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 66,353 | New! | 0.00 | 0.14 | 1,698,000.00 | 0.00 | 25.59 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 1,348,586 | Increased | 2648.01 | 0.57 | 34,510,000.00 | 3,755.87 | 25.59 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,537,156 | Decreased | -4.41 | 0.41 | 39,386,000.00 | 34.40 | 25.62 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 20,281 | New! | 0.00 | 0.06 | 519,000.00 | 0.00 | 25.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 581 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 25.82 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 778 | Decreased | -8.79 | 0.00 | 20,000.00 | 25.00 | 25.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 293 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 23.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 344,097 | Decreased | -18.66 | 0.05 | 8,805,000.00 | 14.10 | 25.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,072,530 | Decreased | -10.06 | 0.14 | 53,038,000.00 | 26.18 | 25.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 115,982 | Decreased | -6.00 | 0.03 | 2,968,000.00 | 31.85 | 25.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 25.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 46,140 | Increased | 167.73 | 7.88 | 1,242,000.00 | 249.86 | 26.92 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,841 | Decreased | -0.17 | 0.03 | 329,000.00 | 40.00 | 25.62 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.16 | 4,000.00 | 33.33 | 26.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 158,910 | Maintained | 0.00 | 0.02 | 4,066,000.00 | 0.00 | 25.59 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 179,805 | Decreased | -6.80 | 0.01 | 4,601,000.00 | 30.75 | 25.59 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 185,012 | Decreased | -16.53 | 0.46 | 4,734,000.00 | 17.09 | 25.59 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 20,950 | Decreased | -25.31 | 0.17 | 536,000.00 | 4.69 | 25.58 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 7,883 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 25.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 153,553 | Increased | 11.51 | 0.03 | 3,930,000.00 | 56.45 | 51.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 8,800 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 25.57 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 64,200 | New! | 0.00 | 0.30 | 1,643,000.00 | 0.00 | 25.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 139,066 | Decreased | -85.00 | 0.00 | 3,559,000.00 | -78.95 | 25.59 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 68,328 | Decreased | -2.84 | 0.01 | 1,749,000.00 | 36.32 | 25.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 483,671 | Increased | 4.99 | 0.01 | 12,377,000.00 | 47.29 | 25.59 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 24,413 | Decreased | -0.57 | 0.02 | 624,000.00 | 39.60 | 25.56 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 1,553,297 | Decreased | -16.38 | 4.65 | 39,749,000.00 | 17.31 | 25.59 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 41,789 | New! | 0.00 | 0.00 | 1,069,000.00 | 0.00 | 25.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 549 | Decreased | -46.91 | 0.00 | 14,000.00 | -26.32 | 25.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 147,569 | Decreased | -1.07 | 0.03 | 3,776,000.00 | 38.77 | 25.59 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 18,853 | Maintained | 0.00 | 0.00 | 482,000.00 | 40.12 | 25.57 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 14,662 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 25.58 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 247,262 | Decreased | -6.03 | 0.02 | 6,327,000.00 | 31.84 | 25.59 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 381 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 26.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 20,456 | Decreased | -10.50 | 0.00 | 523,000.00 | 25.42 | 25.57 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 235 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 25.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 19,484 | Maintained | 0.00 | 0.00 | 499,000.00 | 76.95 | 25.61 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 15,726 | Maintained | 0.00 | 0.09 | 426,000.00 | 0.00 | 27.09 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.41 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 169,240 | Increased | 0.48 | 1.42 | 4,539,000.00 | 47.75 | 26.82 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 8,218 | Decreased | -42.84 | 0.00 | 210,000.00 | -20.15 | 51.85 | 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 | 19,667,228 | Decreased | -4.69 | 2.37 | 503,284,000.00 | 33.71 | 25.59 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.01 | 793,000.00 | 0.00 | 25.58 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 491,095 | Decreased | -32.97 | 0.04 | 12,568,000.00 | -5.95 | 51.44 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 36,380,856 | Increased | 4.12 | 0.02 | 930,986,000.00 | 46.08 | 485.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,652,095 | Decreased | -11.78 | 0.03 | 42,277,000.00 | 23.76 | 25.59 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 120,500 | Maintained | 0.00 | 0.06 | 3,084,000.00 | 40.31 | 25.59 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 16,689 | New! | 0.00 | 0.18 | 421,000.00 | 0.00 | 25.23 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.01 | 136,000.00 | 40.21 | 25.66 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 10,194 | Decreased | -26.91 | 0.02 | 261,000.00 | 2.76 | 25.60 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 653,309 | New! | 0.00 | 0.26 | 16,718,000.00 | 0.00 | 51.18 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 124,500 | Increased | 1516.88 | 0.01 | 3,185,000.00 | 2,175.00 | 25.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 132,230 | Decreased | -6.72 | 0.00 | 3,384,000.00 | 30.86 | 25.59 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 17,352 | Maintained | 0.00 | 0.01 | 444,000.00 | 40.06 | 25.59 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,945 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 25.47 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 15,607 | Decreased | -1.84 | 1.15 | 399,000.00 | 37.59 | 25.57 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,145 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 25.54 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 438,988 | Increased | 3.02 | 0.02 | 11,163,000.00 | 43.37 | 228.60 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 62,864 | Increased | 43.15 | 1.17 | 1,609,000.00 | 100.87 | 25.59 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 20,308 | Decreased | -48.85 | 0.02 | 519,000.00 | -28.31 | 25.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 855,506 | Increased | 19.31 | 0.00 | 21,893,000.00 | 58.29 | 51.18 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,387,186 | Increased | 496.57 | 0.13 | 112,268,000.00 | 691.40 | 76.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 341,254 | Decreased | -19.16 | 0.02 | 8,746,000.00 | 13.72 | 76.90 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 542,211 | Decreased | -26.01 | 0.02 | 13,875,000.00 | 3.81 | 25.59 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 45,311 | Decreased | -4.44 | 0.02 | 1,160,000.00 | 34.10 | 25.60 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 468,035 | Increased | 12.14 | 0.10 | 11,977,000.00 | 57.32 | 25.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 84,945 | New! | 0.00 | 0.00 | 2,174,000.00 | 0.00 | 25.59 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 38,763 | Increased | 126.17 | 0.00 | 992,000.00 | 216.93 | 25.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 140,677 | Decreased | -19.83 | 0.05 | 3,600,000.00 | 12.46 | 25.59 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 8,757,942 | Decreased | -20.34 | 2.66 | 224,116,000.00 | 11.76 | 25.59 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,210,285 | Increased | 10.23 | 0.36 | 82,151,000.00 | 54.64 | 25.59 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 8,991 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 25.58 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 27,115 | Decreased | -0.99 | 0.00 | 694,000.00 | 38.80 | 25.59 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 20,787 | Increased | 81.37 | 0.02 | 532,000.00 | 154.55 | 25.59 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 290 | Increased | 26.09 | 0.00 | 7,000.00 | 75.00 | 24.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 325,533 | Increased | 14.11 | 0.06 | 8,330,000.00 | 60.07 | 25.59 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 193,390 | New! | 0.00 | 0.93 | 4,948,850,000.00 | 0.00 | 25,590.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 90 | Decreased | -93.77 | 0.00 | 2,000.00 | -92.31 | 22.22 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 31,200 | Increased | 5.05 | 0.18 | 798,000.00 | 47.23 | 25.58 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 90,336 | Decreased | -27.00 | 0.33 | 2,312,000.00 | 2.44 | 25.59 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 356,900 | Maintained | 0.00 | 0.06 | 9,133,000.00 | 40.29 | 25.59 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 399,465 | New! | 0.00 | 4.48 | 10,222,000.00 | 0.00 | 25.59 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 4 | Decreased | -84.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,060,705 | Decreased | -2.49 | 0.00 | 27,144,000.00 | 36.81 | 102.36 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 395 | Decreased | -98.24 | 0.00 | 10,000.00 | -97.70 | 25.32 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 271,100 | New! | 0.00 | 0.01 | 6,937,000.00 | 0.00 | 25.59 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 27,632 | New! | 0.00 | 0.01 | 707,000.00 | 0.00 | 25.59 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 381,947 | Increased | 2.35 | 0.01 | 9,774,000.00 | 43.59 | 25.59 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 133,519 | Increased | 1.26 | 0.02 | 3,417,000.00 | 42.08 | 25.59 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 193,336 | New! | 0.00 | 0.05 | 4,946,000.00 | 0.00 | 25.58 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,069 | Increased | 17.60 | 0.00 | 27,000.00 | 58.82 | 25.26 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 4,198,388 | Decreased | -4.67 | 0.08 | 107,437,000.00 | 33.75 | 25.59 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 33,312 | Maintained | 0.00 | 0.03 | 852,000.00 | 0.00 | 25.58 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 166,442 | Increased | 18.54 | 0.04 | 4,259,000.00 | 66.30 | 25.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 39,654 | Decreased | -5.25 | 0.00 | 1,015,000.00 | 33.03 | 25.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 116,000 | Increased | 20.96 | 0.01 | 2,968,000.00 | 69.70 | 25.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,735,915 | Increased | 29.59 | 0.04 | 44,390,000.00 | 81.72 | 50.66 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 56,308 | Decreased | -33.78 | 0.00 | 1,442,000.00 | -7.09 | 76.97 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Com | 68,000 | New! | 0.00 | 0.19 | 1,746,000.00 | 0.00 | 25.68 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 29,220 | Increased | 32.35 | 0.01 | 748,000.00 | 85.61 | 51.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 25,350 | Increased | 54.68 | 0.00 | 645,000.00 | 115.00 | 147.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,304 | Decreased | -32.20 | 0.02 | 212,000.00 | -9.79 | 25.53 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 106,017 | Decreased | -2.65 | 0.01 | 2,713,000.00 | 36.54 | 76.49 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 25,400 | New! | 0.00 | 0.32 | 650,000.00 | 0.00 | 25.59 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 39,817 | Decreased | -58.53 | 0.00 | 1,018,000.00 | -41.86 | 76.63 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,440,702 | Increased | 3.10 | 0.00 | 62,459,000.00 | 36.77 | 179.28 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,269 | Decreased | -14.55 | 0.01 | 288,000.00 | 13.39 | 25.56 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 428,382 | Increased | 7.63 | 0.09 | 10,962,000.00 | 50.99 | 25.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 190,493 | Increased | 2190.41 | 0.03 | 4,875,000.00 | 2,946.88 | 25.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 14,182 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 25.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 697,909 | Decreased | -4.82 | 0.02 | 17,859,000.00 | 33.54 | 51.16 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,703 | Increased | 0.58 | 0.01 | 146,000.00 | 6.57 | 51.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 280,740 | Decreased | -8.00 | 0.12 | 7,184,000.00 | 29.07 | 50.89 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 77,700 | Increased | 13.10 | 0.01 | 1,988,000.00 | 58.66 | 25.59 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 119,991 | Maintained | 0.00 | 0.05 | 3,071,000.00 | 40.29 | 25.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 935,026 | Decreased | -35.05 | 0.65 | 23,927,000.00 | -8.92 | 25.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,086 | Decreased | -12.60 | 0.01 | 156,000.00 | 22.83 | 25.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 183,826 | Decreased | -13.78 | 0.03 | 4,704,000.00 | 20.96 | 25.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 62,277 | Increased | 32.82 | 0.26 | 1,594,000.00 | 76.33 | 25.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 401,527 | Decreased | -4.84 | 0.00 | 10,276,000.00 | 33.51 | 76.94 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,734 | Maintained | 0.00 | 0.00 | 70,000.00 | 40.00 | 25.60 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,757 | New! | 0.00 | 0.02 | 736,000.00 | 0.00 | 25.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,199,749 | Increased | 5.82 | 0.02 | 56,283,000.00 | 48.44 | 25.59 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,359,941 | Decreased | -2.89 | 0.01 | 85,981,000.00 | 36.24 | 127.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 218,721 | Decreased | -2.11 | 0.03 | 5,597,000.00 | 29.86 | 25.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 677,126 | Increased | 121.74 | 0.01 | 17,328,000.00 | 211.10 | 128.72 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,353 | Decreased | -67.94 | 0.00 | 86,000.00 | -54.97 | 25.65 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 155,639 | Increased | 3.24 | 0.02 | 3,983,000.00 | 44.84 | 25.59 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 41,600,085 | Decreased | -1.61 | 0.03 | 1,064,545,000.00 | 38.03 | 153.53 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 88,266 | Increased | 10.93 | 0.02 | 2,259,000.00 | 55.69 | 25.59 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 57,927 | Increased | 14.67 | 0.00 | 1,482,000.00 | 60.91 | 25.58 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 192,857 | Decreased | -6.11 | 0.02 | 4,802,000.00 | 28.12 | 24.90 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 220,688 | Increased | 9.03 | 0.01 | 5,647,000.00 | 52.95 | 25.59 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,849,568 | Decreased | -21.06 | 0.14 | 98,510,000.00 | 10.75 | 25.59 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,267,637 | Decreased | -0.54 | 0.02 | 109,062,000.00 | 39.50 | 25.56 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 24,005 | Increased | 84.46 | 0.00 | 614,000.00 | 154.77 | 25.58 | Form 13 |
| Natixis | 12-31-2020 | Com | 65,453 | New! | 0.00 | 0.01 | 1,675,000.00 | 0.00 | 25.59 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 328,400 | Increased | 44.86 | 0.06 | 8,403,000.00 | 103.27 | 51.17 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,523,214 | Decreased | -3.11 | 0.30 | 64,569,000.00 | 35.93 | 51.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 222,870 | Maintained | 0.00 | 9.99 | 5,703,243,000.00 | 0.00 | 25,590.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 70,529 | New! | 0.00 | 0.02 | 1,805,000.00 | 0.00 | 25.59 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 350,000 | Decreased | -46.15 | 0.10 | 8,957,000.00 | -24.45 | 25.59 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 591,831 | Decreased | -2.88 | 0.02 | 12,378,000.00 | 30.60 | 20.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,671,014 | Increased | 32.29 | 0.21 | 93,941,000.00 | 85.60 | 25.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 315,539 | Decreased | -20.20 | 0.02 | 8,075,000.00 | 11.97 | 102.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.07 | 768,000.00 | 40.40 | 25.60 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,241 | Decreased | -68.60 | 0.03 | 287,000.00 | -55.98 | 25.53 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 147,032 | Decreased | -38.91 | 0.02 | 3,763,000.00 | -14.28 | 25.59 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 262,900 | Increased | 4.57 | 0.15 | 6,728,000.00 | 46.71 | 25.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 408,322 | Increased | 5.58 | 0.05 | 10,302,000.00 | 45.24 | 100.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 519,641 | New! | 0.00 | 0.02 | 13,298,000.00 | 0.00 | 25.59 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 411,309 | New! | 0.00 | 0.47 | 10,525,000.00 | 0.00 | 25.59 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 170,397 | Increased | 7.10 | 0.04 | 4,360,000.00 | 42.07 | 25.59 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 21,992 | New! | 0.00 | 0.07 | 563,000.00 | 0.00 | 25.60 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 156,601 | Maintained | 0.00 | 0.03 | 4,257,000.00 | 0.00 | 54.43 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 92,997 | Decreased | -3.05 | 0.03 | 2,379,000.00 | 36.02 | 25.58 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 0.02 | 422,000.00 | 40.20 | 25.58 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 45,213 | Decreased | -55.23 | 0.08 | 1,157,000.00 | -37.19 | 25.59 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 99,687 | Increased | 276.59 | 0.25 | 2,551,000.00 | 399.22 | 25.59 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.07 | 819,000.00 | 0.00 | 25.59 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 282,704 | New! | 0.00 | 6.86 | 7,234,000.00 | 0.00 | 25.59 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 20,144 | Maintained | 0.00 | 0.29 | 515,000.00 | 0.00 | 25.57 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 394 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.38 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 113,056 | New! | 0.00 | 0.32 | 2,893,000.00 | 0.00 | 25.59 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 224,393 | Decreased | -10.23 | 0.77 | 5,742,000.00 | 19.08 | 25.59 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 15,504 | Decreased | -3.73 | 0.08 | 397,000.00 | 35.03 | 25.61 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,689 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 25.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 126 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.81 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 47,874 | Decreased | -2.54 | 0.14 | 1,225,000.00 | 29.22 | 25.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 22,178 | Decreased | -35.00 | 0.00 | 567,000.00 | -13.83 | 25.57 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 20,640 | New! | 0.00 | 0.07 | 528,000.00 | 0.00 | 25.58 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 41,900 | Decreased | -48.63 | 0.00 | 1,072,000.00 | -31.85 | 25.58 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,555 | Decreased | -0.57 | 0.01 | 116,000.00 | 38.10 | 25.47 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 94,818 | Decreased | -52.59 | 0.02 | 2,426,000.00 | -33.50 | 25.59 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.26 | Form 13 |
| Arctis Global Llc | 12-31-2020 | Com | 584,232 | New! | 0.00 | 3.22 | 14,950,000.00 | 0.00 | 25.59 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,004 | Increased | 0.29 | 0.00 | 358,000.00 | 40.94 | 151.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 5,201 | Decreased | -1.81 | 0.00 | 133,000.00 | 37.11 | 25.57 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 8,052 | Increased | 5.67 | 0.00 | 206,000.00 | 40.14 | 152.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 103,260 | Increased | 124.61 | 0.00 | 2,642,000.00 | 214.90 | 25.59 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 15,918 | Decreased | -40.11 | 0.00 | 407,000.00 | -20.66 | 25.57 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,538,593 | Decreased | -6.04 | 0.03 | 64,963,000.00 | 24.65 | 51.18 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 14,712 | Decreased | -94.71 | 0.00 | 376,000.00 | -92.63 | 25.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 633,891 | Decreased | -0.41 | 0.01 | 16,221,000.00 | 32.11 | 76.68 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,031,805 | Decreased | -65.74 | 0.01 | 26,405,000.00 | -54.55 | 231.43 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 95,720 | Increased | 14.97 | 0.03 | 2,449,000.00 | 61.22 | 25.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 98,704 | Decreased | -42.28 | 0.00 | 2,510,000.00 | -20.34 | 50.89 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 893,923 | Decreased | -69.65 | 0.00 | 22,876,000.00 | -59.74 | 51.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 257,345 | Increased | 152.79 | 0.02 | 6,585,000.00 | 235.29 | 25.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 513,900 | Decreased | -38.33 | 0.04 | 13,151,000.00 | -13.47 | 25.59 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,774 | Maintained | 0.00 | 0.01 | 250,000.00 | 0.00 | 25.58 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 15,548,441 | Decreased | -10.58 | 0.06 | 397,885,000.00 | 18.63 | 204.71 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 14,334 | Decreased | -3.61 | 0.08 | 367,000.00 | 27.87 | 25.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,174,537 | Increased | 2.29 | 0.06 | 183,598,000.00 | 43.50 | 153.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,821 | Decreased | -2.55 | 9.99 | 456,000.00 | 36.53 | 25.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 73,642 | Decreased | -67.78 | 0.00 | 1,974,000.00 | -55.36 | 130.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 497,122 | Increased | 1.62 | 0.01 | 12,721,000.00 | 42.56 | 51.15 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,061,061 | Increased | 5.43 | 0.02 | 27,153,000.00 | 47.91 | 25.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,284,909 | Decreased | -40.49 | 0.01 | 32,881,000.00 | -16.50 | 153.49 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 82,734 | Maintained | 0.00 | 0.01 | 2,117,000.00 | 0.00 | 25.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,198,701 | Decreased | -15.27 | 0.02 | 30,675,000.00 | 18.87 | 51.18 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 456,826 | Maintained | 0.00 | 0.22 | 11,690,000.00 | 40.29 | 25.59 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 419,039 | Increased | 1.46 | 0.02 | 10,696,000.00 | 42.01 | 25.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 785,547 | Increased | 63.77 | 0.02 | 20,102,000.00 | 129.76 | 25.59 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 59,337 | Decreased | -7.31 | 0.00 | 1,518,000.00 | 29.97 | 25.58 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 874,219 | Decreased | -0.83 | 0.03 | 22,371,000.00 | 39.13 | 25.59 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 25.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 587,826 | Increased | 195.29 | 0.01 | 15,043,000.00 | 314.29 | 281.44 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 401,400 | Increased | 42.09 | 0.39 | 10,272,000.00 | 99.34 | 51.19 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 3,874,110 | New! | 0.00 | 0.27 | 99,138,000.00 | 0.00 | 25.59 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 80,209 | Decreased | -29.61 | 0.06 | 2,052,000.00 | -1.25 | 102.27 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 1,000,000 | New! | 0.00 | 1.50 | 25,590,000.00 | 0.00 | 25.59 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 234,516 | Decreased | -4.07 | 0.38 | 6,001,000.00 | 34.58 | 25.59 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 200,058 | Decreased | -88.54 | 0.01 | 5,119,000.00 | -83.92 | 25.59 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 377,700 | Maintained | 0.00 | 0.02 | 9,656,000.00 | 0.00 | 51.13 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 12,488,604 | Decreased | -0.07 | 1.12 | 319,583,000.00 | 40.20 | 25.59 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,060 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 25.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 710,096 | Decreased | -67.48 | 0.03 | 17,866,000.00 | -55.15 | 25.16 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 358,079 | Decreased | -2.87 | 0.03 | 9,163,000.00 | 36.27 | 25.59 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 140,628 | Decreased | -0.27 | 0.07 | 3,599,000.00 | 39.93 | 25.59 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 347,377 | Increased | 18.10 | 0.07 | 8,889,000.00 | 65.68 | 25.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 618,035 | Decreased | -1.91 | 0.01 | 15,815,000.00 | 37.62 | 25.59 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 14,249 | Increased | 21.14 | 0.00 | 365,000.00 | 69.77 | 25.62 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 168,218 | Decreased | -0.77 | 0.00 | 4,305,000.00 | 39.23 | 51.20 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 184,051 | Decreased | -66.63 | 0.03 | 4,709,000.00 | -53.19 | 25.59 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 317,249 | Decreased | -52.60 | 0.04 | 8,118,000.00 | -33.50 | 51.18 | Form 13 |
| Jetstream Capital Llc | 12-31-2020 | Com | 70,000 | New! | 0.00 | 1.69 | 1,791,000.00 | 0.00 | 25.59 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 71,000 | Decreased | -88.36 | 0.18 | 1,817,000.00 | -83.67 | 25.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 68,323 | Maintained | 0.00 | 0.04 | 1,748,000.00 | 0.00 | 25.58 | 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 14,500 | Decreased | -17.14 | 0.08 | 371,000.00 | 16.30 | 25.59 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,550 | Decreased | -16.46 | 0.00 | 526,000.00 | 17.15 | 25.60 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 31,730 | Decreased | -6.88 | 0.00 | 812,000.00 | 30.55 | 51.15 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 446,824 | Decreased | -1.98 | 0.02 | 11,434,000.00 | 37.53 | 51.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,046,036 | Decreased | -73.95 | 0.01 | 77,948,000.00 | -63.46 | 102.34 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 408,865 | Increased | 31.03 | 0.19 | 10,463,000.00 | 83.85 | 25.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 844,167 | Increased | 3.49 | 0.00 | 21,603,000.00 | 45.19 | 76.78 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 927,183 | New! | 0.00 | 0.26 | 23,727,000.00 | 0.00 | 25.59 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 88,400 | Decreased | -52.06 | 0.01 | 2,262,000.00 | -32.74 | 25.59 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 11,500 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.17 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 6,735,872 | Decreased | -6.59 | 0.06 | 172,370,000.00 | 31.05 | 76.77 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,043 | Decreased | -70.66 | 0.01 | 411,000.00 | -58.78 | 25.62 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 411,170 | Decreased | -52.11 | 0.01 | 10,522,000.00 | -36.47 | 76.39 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 80,338 | Increased | 3.08 | 0.03 | 2,056,000.00 | 44.69 | 25.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 130,817 | Maintained | 0.00 | 0.03 | 3,348,000.00 | 0.00 | 25.59 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 279,341 | New! | 0.00 | 2.17 | 7,148,000.00 | 0.00 | 25.59 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 288,718 | Decreased | -8.19 | 1.82 | 7,388,000.00 | 28.80 | 25.59 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 231,250 | Increased | 39.95 | 0.35 | 8,246,000.00 | 173.59 | 35.66 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 4,964,439 | Decreased | -4.15 | 8.13 | 127,040,000.00 | 34.47 | 25.59 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 46,325 | Increased | 312.62 | 0.05 | 1,185,000.00 | 478.05 | 25.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 329,336 | Increased | 430.65 | 0.12 | 8,428,000.00 | 644.52 | 25.59 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 2,006,500 | Increased | 64.14 | 0.25 | 51,346,000.00 | 130.28 | 25.59 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 89,311 | Decreased | -16.65 | 0.10 | 2,285,000.00 | 16.94 | 25.58 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 22,736 | Decreased | -98.17 | 0.00 | 582,000.00 | -97.43 | 51.19 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 114,091 | Increased | 80.19 | 0.02 | 2,920,000.00 | 152.81 | 25.59 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,087 | Increased | 116.72 | 0.01 | 53,000.00 | 178.95 | 25.40 | Form 13 |
| Optimal Asset Management, Inc. | 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 | 391,154 | Maintained | 0.00 | 0.13 | 10,009,000.00 | 0.00 | 25.59 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 17,812 | Increased | 29.66 | 0.02 | 456,000.00 | 81.67 | 25.60 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 213,000 | New! | 0.00 | 3.30 | 5,451,000.00 | 0.00 | 25.59 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 89,700 | Increased | 9.34 | 0.05 | 2,297,000.00 | 53.34 | 51.22 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 295,948 | Maintained | 0.00 | 0.99 | 7,573,000.00 | 0.00 | 25.59 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 39,350 | Increased | 4.29 | 0.17 | 1,007,000.00 | 46.37 | 25.59 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 44,540 | Increased | 62.64 | 0.91 | 1,140,000.00 | 115.91 | 25.59 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 14,861 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 25.57 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 1,100,000 | Increased | 12.82 | 9.99 | 28,149,000.00 | 58.28 | 25.59 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 130,051 | Increased | 68.07 | 0.05 | 3,328,000.00 | 135.86 | 25.59 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 26,000 | Maintained | 0.00 | 0.56 | 665,340,000.00 | 40.30 | 25,590.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 14,319 | Decreased | -97.45 | 0.00 | 366,000.00 | -96.43 | 25.56 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 65,380 | Decreased | -25.03 | 0.27 | 1,673,000.00 | 5.15 | 25.59 | Form 13 |
| Conifer Management, L.l.c. | 12-31-2020 | Com | 9,000,000 | Increased | 26.76 | 9.99 | 230,310,000.00 | 77.84 | 25.59 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 169,046 | Increased | 266.11 | 0.35 | 4,326,000.00 | 413.78 | 25.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 2.02 | 5,118,000.00 | 0.00 | 25.59 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 15,712 | New! | 0.00 | 0.13 | 402,000.00 | 0.00 | 25.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 7,493 | New! | 0.00 | 0.10 | 191,000.00 | 0.00 | 25.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 37,148 | New! | 0.00 | 0.00 | 951,000.00 | 0.00 | 25.60 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 550 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 25.45 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 27,788 | Decreased | -65.16 | 0.00 | 711,000.00 | -51.13 | 51.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,814 | Decreased | -5.63 | 0.00 | 200,000.00 | 25.00 | 25.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 53,126,412 | Increased | 5.78 | 0.14 | 1,359,505,000.00 | 40.33 | 25.59 | Form 13 |
| Caxton Associates Lp | 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 | 2,033,307 | Increased | 72.64 | 0.02 | 52,033,000.00 | 129.02 | 25.59 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,130,276 | Increased | 147.35 | 0.00 | 28,924,000.00 | 228.12 | 179.06 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 22,402,614 | Decreased | -6.39 | 0.16 | 573,283,000.00 | 24.18 | 204.58 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 126,070 | Increased | 567.46 | 0.09 | 3,226,000.00 | 786.26 | 25.59 | 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 | 10,782,731 | Increased | 2.73 | 0.02 | 275,930,000.00 | 44.12 | 25.59 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 553,440 | Decreased | -0.39 | 0.01 | 14,162,000.00 | 39.75 | 153.24 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 18,013,849 | Increased | 7.48 | 0.69 | 460,974,000.00 | 50.79 | 25.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 69,087 | Increased | 184.19 | 0.00 | 1,768,000.00 | 299.10 | 51.19 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 679,885 | Increased | 36.55 | 5.33 | 17,398,000.00 | 81.15 | 25.59 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,287,519 | Decreased | -1.21 | 9.99 | 23,484,346,000.00 | -6.58 | 182,400.28 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 158,267 | Increased | 1.19 | 0.22 | 4,050,000.00 | 41.96 | 51.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 48,977 | New! | 0.00 | 0.00 | 1,253,000.00 | 0.00 | 107.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,227 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 25.26 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 216,735 | Maintained | 0.00 | 0.00 | 5,546,000.00 | 0.00 | 73.65 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 216,082 | New! | 0.00 | 0.20 | 5,529,000.00 | 0.00 | 25.59 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 42,790 | Maintained | 0.00 | 0.00 | 1,095,000.00 | 0.00 | 51.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 255,269 | Maintained | 0.00 | 0.01 | 6,533,000.00 | 0.00 | 51.19 | 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 |
