| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Woodstock Corp | 12-31-2020 | Common Stock | 20,730 | Decreased | -28.44 | 0.10 | 764,000.00 | -3.41 | 36.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 21,166 | Decreased | -4.62 | 0.01 | 779,000.00 | 28.76 | 36.80 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 96 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 31 | Decreased | -66.67 | 0.00 | 1,000.00 | -66.67 | 32.26 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,751 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 37.12 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,517 | Increased | 50.08 | 0.01 | 203,000.00 | 103.00 | 36.80 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 39.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,009 | Decreased | -0.29 | 0.01 | 295,000.00 | 34.70 | 36.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 31 | Decreased | -43.64 | 0.00 | 1,000.00 | -50.00 | 32.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,508 | Increased | 48.77 | 0.01 | 498,000.00 | 100.81 | 36.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 289 | Decreased | -7.96 | 0.00 | 11,000.00 | 22.22 | 38.06 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 2,905,000.00 | 0.00 | 36,772.15 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 71,545 | Increased | 24.31 | 0.04 | 2,636,000.00 | 67.79 | 36.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 71 | Increased | 65.12 | 0.00 | 3,000.00 | 200.00 | 42.25 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 163,450 | Decreased | -3.02 | 0.01 | 6,023,000.00 | 0.00 | 36.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 59,445 | Decreased | -8.61 | 0.01 | 2,191,000.00 | 23.44 | 36.86 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 182,947 | New! | 0.00 | 0.07 | 6,747,000.00 | 0.00 | 36.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 134 | Increased | 0.75 | 0.00 | 5,000.00 | 25.00 | 37.31 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 26,521 | New! | 0.00 | 0.06 | 977,000.00 | 0.00 | 36.84 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 52,299 | Decreased | -0.31 | 0.01 | 1,927,000.00 | 34.57 | 36.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 66 | Increased | 120.00 | 0.00 | 2,000.00 | 100.00 | 30.30 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 72,719 | Decreased | -6.32 | 0.84 | 2,680,000.00 | 26.53 | 36.85 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 39.68 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 36.67 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,082 | Increased | 1.41 | 0.03 | 40,000.00 | 33.33 | 36.97 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.25 | 5,867 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 36.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 15,158 | Increased | 9.33 | 0.00 | 559,000.00 | 47.88 | 36.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 37,747 | Decreased | -3.86 | 0.01 | 1,391,000.00 | 29.88 | 36.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 751 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 37.28 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 9,500 | Decreased | -17.39 | 0.04 | 350,000.00 | 11.46 | 36.84 | 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 | 25,633 | Decreased | -5.81 | 6.27 | 988,000.00 | 14.35 | 38.54 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 36.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 435 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 73.08 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 2,000 | Maintained | 0.00 | 0.00 | 74,000.00 | 34.55 | 37.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,062 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 36.82 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 36.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 11,019 | Decreased | -5.87 | 0.00 | 406,000.00 | 28.89 | 36.85 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 100,442 | Increased | 47.30 | 0.00 | 3,701,000.00 | 98.87 | 36.85 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.56 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,722 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 36.88 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 56,312 | Maintained | 0.00 | 0.90 | 2,075,000.00 | 0.00 | 36.85 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 32,806 | Decreased | -1.20 | 0.01 | 1,209,000.00 | 27.67 | 36.85 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 15,085 | Increased | 7.90 | 0.01 | 556,000.00 | 45.55 | 36.86 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 779,170 | Increased | 13.29 | 0.04 | 28,712,000.00 | 52.98 | 36.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 5,657 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 36.77 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,841 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 36.39 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 52,754 | Decreased | -9.58 | 0.34 | 1,944,000.00 | 22.11 | 36.85 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 222 | Decreased | -60.14 | 0.00 | 8,000.00 | -46.67 | 36.04 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 36.63 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 47,831 | Increased | 0.25 | 0.01 | 1,763,000.00 | 35.41 | 36.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 84 | Increased | 47.37 | 0.00 | 3,000.00 | 50.00 | 35.71 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,514 | Increased | 0.93 | 0.00 | 56,000.00 | 36.59 | 36.99 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 11,470 | Maintained | 0.00 | 0.00 | 423,000.00 | 35.14 | 36.88 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 44,000.00 | 33.33 | 36.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 92,872 | Decreased | -6.67 | 0.01 | 3,422,000.00 | 25.99 | 36.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 105 | Decreased | -40.00 | 0.00 | 4,000.00 | -20.00 | 38.10 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 31,880 | Maintained | 0.00 | 0.29 | 1,174,000.00 | 34.94 | 36.83 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 36.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 22,163 | Decreased | -7.28 | 0.01 | 817,000.00 | 25.31 | 36.86 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 19,441 | Increased | 164.79 | 0.00 | 716,000.00 | 258.00 | 36.83 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 27,234 | Increased | 339.75 | 0.01 | 1,004,000.00 | 578.38 | 73.74 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 20 | Increased | 150.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 148 | Increased | 114.49 | 0.00 | 5,000.00 | 150.00 | 33.78 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 17,369 | New! | 0.00 | 0.08 | 640,000.00 | 0.00 | 36.85 | 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 | 8,641 | Increased | 4.69 | 0.00 | 318,000.00 | 40.71 | 73.62 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 14,059 | Maintained | 0.00 | 0.01 | 518,000.00 | 34.90 | 36.84 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,393,350 | Decreased | -1.99 | 0.37 | 51,345,000.00 | 32.34 | 36.85 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 5,192,500 | Increased | 58.61 | 1.30 | 191,343,000.00 | 114.17 | 36.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 83,708 | Decreased | -3.97 | 0.01 | 3,085,000.00 | 29.73 | 73.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,203,452 | Decreased | -0.30 | 0.00 | 265,450,000.00 | 34.63 | 663.22 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 14,700 | Increased | 38.68 | 0.08 | 542,000.00 | 87.54 | 36.87 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 71,390 | Decreased | -6.33 | 1.30 | 2,630,000.00 | 26.50 | 36.84 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 294,300 | Decreased | -0.20 | 0.01 | 10,845,000.00 | 34.75 | 36.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 36.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 89 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.71 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,637,465 | Decreased | -6.12 | 0.56 | 60,341,000.00 | 21.30 | 36.85 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 386,131 | Increased | 227.46 | 2.21 | 14,229,000.00 | 323.10 | 36.85 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,311 | Decreased | -2.96 | 0.01 | 417,000.00 | 31.13 | 36.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 254,761 | Increased | 0.22 | 0.00 | 9,388,000.00 | 35.33 | 36.85 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 5,526 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 36.92 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 6,300 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 36.83 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 24,346 | Decreased | -12.17 | 0.00 | 897,000.00 | 18.49 | 36.84 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 184,060 | Decreased | -17.08 | 0.01 | 6,781,000.00 | 11.97 | 109.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,987,218 | Decreased | -3.15 | 0.01 | 110,079,000.00 | 25.14 | 147.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6 | Decreased | -99.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 338,497 | Increased | 47.32 | 0.03 | 12,475,000.00 | 98.80 | 74.15 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 166,800 | Decreased | -10.37 | 0.01 | 6,147,000.00 | 21.03 | 36.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 125,347 | Increased | 37.22 | 0.00 | 4,615,000.00 | 84.90 | 147.30 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 279,383 | Decreased | -0.32 | 0.34 | 10,295,000.00 | 34.59 | 36.85 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,754 | Increased | 199.65 | 0.00 | 249,000.00 | 308.20 | 107.19 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 87,253 | New! | 0.00 | 0.06 | 3,215,000.00 | 0.00 | 36.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,166 | Decreased | -2.95 | 0.00 | 375,000.00 | 31.12 | 36.89 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,222 | Decreased | -20.18 | 0.00 | 45,000.00 | 7.14 | 36.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 50,332 | Decreased | -11.98 | 0.01 | 1,855,000.00 | 18.91 | 36.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 675 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 37.04 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 251 | Increased | 37.91 | 0.00 | 9,000.00 | 80.00 | 35.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 11,907 | Increased | 15.05 | 0.00 | 439,000.00 | 55.67 | 36.87 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,208 | Increased | 9.60 | 0.00 | 118,000.00 | 47.50 | 36.88 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,378 | Decreased | -11.05 | 0.00 | 861,000.00 | 20.08 | 36.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 560 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 35.71 | Form 13 |
| Duality Advisers, Lp | 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 | 159,680 | Increased | 6.29 | 0.00 | 5,885,000.00 | 43.54 | 187.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,552 | Decreased | -85.80 | 0.01 | 57,000.00 | -81.73 | 36.73 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 134,300 | Decreased | -71.84 | 0.01 | 4,949,000.00 | -61.98 | 36.85 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 6,372 | Decreased | -50.92 | 0.01 | 235,000.00 | -33.62 | 36.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 260,179 | Increased | 1.74 | 0.01 | 9,588,000.00 | 37.38 | 36.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 122,745 | Increased | 2.94 | 8.41 | 4,523,153,000.00 | 39.00 | 36,850.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 11,140,003 | Decreased | -2.78 | 1.16 | 410,509,000.00 | 31.28 | 36.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,095 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 36.92 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,471 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 36.74 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 6,280 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 112.04 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,976 | Increased | 16.75 | 0.00 | 111,000.00 | 58.57 | 187.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 29,420 | Increased | 6.43 | 0.00 | 1,084,000.00 | 43.58 | 110.52 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 14,338 | Increased | 8.11 | 0.03 | 528,000.00 | 39.68 | 36.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 354,945 | Increased | 9.82 | 0.00 | 13,079,000.00 | 41.89 | 221.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,905 | Decreased | -52.08 | 0.00 | 254,000.00 | -38.20 | 36.78 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 12,791 | New! | 0.00 | 0.01 | 471,000.00 | 0.00 | 36.82 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Flowserve Corp Com | 77 | Decreased | -1.28 | 0.00 | 3,000.00 | 50.00 | 38.96 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,362,342 | Decreased | -19.61 | 1.21 | 50,475,000.00 | 8.34 | 37.05 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 6,866 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 36.85 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,800 | Maintained | 0.00 | 0.00 | 803,000.00 | 34.96 | 36.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 56 | Increased | 40.00 | 0.00 | 2,000.00 | 100.00 | 35.71 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 175 | Decreased | -18.98 | 0.00 | 6,000.00 | 0.00 | 34.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 12,705 | Maintained | 0.00 | 0.08 | 468,000.00 | 0.00 | 36.84 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,008 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 36.84 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 69,084 | Increased | 25.81 | 0.00 | 2,546,000.00 | 69.85 | 73.70 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,788 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 36.80 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 5,648 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 36.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 72,077 | Decreased | -18.04 | 0.00 | 2,657,000.00 | 10.66 | 116.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,475 | Decreased | -2.79 | 0.00 | 312,000.00 | 31.65 | 36.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 75 | Increased | 134.38 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 5,416 | Maintained | 0.00 | 0.01 | 200,000.00 | 35.14 | 36.93 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,239,582 | Decreased | -3.51 | 0.01 | 45,678,000.00 | 30.28 | 184.29 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 780 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 37.18 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 11,931 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 36.88 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 91,922 | Decreased | -39.33 | 0.00 | 3,388,000.00 | -18.05 | 225.56 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 15,346 | Decreased | -0.29 | 0.02 | 565,000.00 | 34.52 | 73.51 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 97,033 | Increased | 238.71 | 0.26 | 3,576,000.00 | 357.29 | 36.85 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 18,453 | Increased | 42.65 | 0.00 | 680,000.00 | 92.63 | 36.85 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,100 | Decreased | -45.00 | 0.01 | 41,000.00 | -14.58 | 37.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 20,944 | Increased | 4.48 | 0.00 | 772,000.00 | 41.13 | 36.86 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,015 | Increased | 2.54 | 0.01 | 74,000.00 | 37.04 | 76.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,834,683 | Increased | 0.09 | 0.01 | 509,808,000.00 | 35.15 | 183.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,996 | Decreased | -16.94 | 0.00 | 74,000.00 | 12.12 | 37.07 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 163,064 | Decreased | -49.14 | 0.01 | 6,009,000.00 | -31.32 | 73.71 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 24,002 | Decreased | -53.57 | 0.00 | 884,000.00 | -37.35 | 36.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,076 | Increased | 19.69 | 0.00 | 39,000.00 | 56.00 | 36.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 20,354 | Increased | 0.03 | 0.00 | 750,000.00 | 35.14 | 36.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 22,649 | Increased | 29.81 | 0.00 | 835,000.00 | 75.42 | 36.87 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 21,612 | Decreased | -27.97 | 0.04 | 796,000.00 | -2.81 | 73.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 229 | Decreased | -49.89 | 0.00 | 8,000.00 | -33.33 | 34.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,969 | Decreased | -1.71 | 0.01 | 662,000.00 | 32.67 | 36.84 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,237,071 | Increased | 2.40 | 0.01 | 82,305,000.00 | 38.23 | 36.79 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 16,800 | Decreased | -0.44 | 0.00 | 619,000.00 | 34.57 | 36.85 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 68,522 | Increased | 140.64 | 0.00 | 2,524,000.00 | 224.84 | 110.41 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,381 | Decreased | -34.18 | 0.00 | 383,000.00 | -10.93 | 36.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 25,949 | Decreased | -2.88 | 0.00 | 956,000.00 | 31.14 | 36.84 | Form 13 |
| International Value Advisers, Llc | 12-31-2020 | Com | 210,261 | Decreased | -25.43 | 1.26 | 7,748,000.00 | 0.69 | 36.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 93,943 | Decreased | -0.10 | 0.01 | 3,462,000.00 | 34.92 | 73.84 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 12,600 | Increased | 223.08 | 0.00 | 464,000.00 | 337.74 | 36.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,091 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 36.78 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 19,717,032 | Decreased | -2.64 | 6.46 | 726,573,000.00 | 31.47 | 36.85 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,272 | Decreased | -34.02 | 0.11 | 121,000.00 | -11.03 | 36.98 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 1,633,728 | Decreased | -15.77 | 3.35 | 60,203,000.00 | 13.73 | 36.85 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 10,661 | Decreased | -2.43 | 0.01 | 393,000.00 | 31.88 | 36.86 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,149 | Maintained | 0.00 | 0.00 | 263,000.00 | 28.92 | 36.79 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,999 | Maintained | 0.00 | 0.02 | 295,000.00 | 0.00 | 36.88 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 10,840 | New! | 0.00 | 0.23 | 399,000.00 | 0.00 | 36.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 12,053 | Decreased | -14.37 | 0.10 | 444,000.00 | 15.62 | 36.84 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,121 | Decreased | -4.30 | 0.05 | 262,000.00 | 29.06 | 36.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 181 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 38.67 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 10,252 | Decreased | -11.25 | 0.17 | 378,000.00 | 20.00 | 36.87 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 11 | Decreased | -71.05 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 5,738 | Maintained | 0.00 | 0.00 | 211,000.00 | 0.00 | 109.61 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 33 | Decreased | -29.79 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,826 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 36.69 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,079 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 37.07 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,922 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 36.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 41,340 | Decreased | -3.52 | 0.01 | 1,523,000.00 | 30.28 | 36.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,062 | Decreased | -40.68 | 0.00 | 446,000.00 | -23.10 | 356.03 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 6,508 | Decreased | -44.23 | 0.00 | 240,000.00 | -27.93 | 36.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 215,948 | Decreased | -60.75 | 0.00 | 7,958,000.00 | -49.28 | 73.70 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 1,728,743 | Increased | 35.10 | 0.48 | 63,704,000.00 | 74.56 | 36.85 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 623,522 | Increased | 0.44 | 9.99 | 22,977,000.00 | 35.62 | 36.85 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 56,256 | Increased | 28.84 | 0.00 | 2,078,000.00 | 66.37 | 141.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 118,228 | Increased | 6.48 | 0.00 | 4,357,000.00 | 37.57 | 183.96 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 344,057 | Decreased | -43.85 | 0.00 | 12,679,000.00 | -27.44 | 110.54 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,880,615 | Increased | 2.69 | 0.59 | 253,551,000.00 | 32.69 | 36.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 295,700 | Increased | 0.37 | 0.03 | 10,897,000.00 | 35.53 | 36.85 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,766 | Increased | 0.05 | 9.99 | 655,000.00 | 35.05 | 36.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 16,654 | Decreased | -8.51 | 0.01 | 614,000.00 | 18.30 | 36.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 297,780 | Increased | 223.93 | 0.00 | 11,092,000.00 | 337.90 | 221.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 139,201 | Decreased | -3.73 | 0.00 | 5,129,000.00 | 30.01 | 110.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 574,959 | Increased | 5.46 | 0.01 | 21,187,000.00 | 42.40 | 36.85 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 107,507 | Increased | 232.33 | 0.00 | 3,962,000.00 | 349.21 | 202.87 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 63,692 | Maintained | 0.00 | 0.01 | 2,347,000.00 | 0.00 | 36.85 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 543,734 | Decreased | -29.33 | 0.02 | 20,037,000.00 | -4.57 | 36.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 23,545 | Decreased | -2.40 | 0.00 | 866,000.00 | 31.21 | 73.40 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 459,969 | Increased | 40.84 | 0.02 | 16,950,000.00 | 90.17 | 73.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 53,029 | Decreased | -7.88 | 0.00 | 1,954,000.00 | 24.38 | 73.74 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 227,686 | Decreased | -0.43 | 0.01 | 8,390,000.00 | 34.46 | 36.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 185,875 | Increased | 1799.40 | 0.00 | 6,850,000.00 | 2,465.54 | 147.47 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 93,466 | Decreased | -4.05 | 0.01 | 3,445,000.00 | 29.61 | 75.31 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 94,150 | Decreased | -29.26 | 0.01 | 3,469,000.00 | -4.49 | 36.85 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 142,340 | Decreased | -88.53 | 0.01 | 5,245,000.00 | -84.52 | 36.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 234,514 | Decreased | -68.65 | 0.02 | 8,548,000.00 | -58.12 | 36.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 31,712 | Decreased | -71.20 | 0.00 | 1,168,000.00 | -61.13 | 73.66 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,240 | Maintained | 0.00 | 0.00 | 193,000.00 | 34.97 | 36.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 21,104 | Decreased | -9.50 | 0.00 | 778,000.00 | 22.33 | 73.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 26,368 | Maintained | 0.00 | 0.00 | 972,000.00 | 35.00 | 36.86 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,536 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 36.87 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 48,900 | Decreased | -21.13 | 0.00 | 1,802,000.00 | 6.50 | 73.70 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 11,964 | Maintained | 0.00 | 0.00 | 441,000.00 | 35.28 | 73.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 90,661 | Decreased | -68.68 | 0.00 | 3,341,000.00 | -57.70 | 147.41 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 18,700 | Increased | 23.84 | 0.00 | 690,000.00 | 67.48 | 74.02 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 129,030 | Decreased | -10.15 | 0.09 | 4,755,000.00 | 21.33 | 36.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 58,853 | Decreased | -19.92 | 0.00 | 2,169,000.00 | 8.07 | 73.73 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 27 | Increased | 80.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,461 | Decreased | -55.53 | 0.00 | 238,000.00 | -39.90 | 36.84 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 11,600 | Decreased | -70.33 | 0.00 | 427,000.00 | -59.98 | 36.81 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 201,357 | Decreased | -8.84 | 0.25 | 7,420,000.00 | 23.09 | 36.85 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,634 | Increased | 297.57 | 0.00 | 61,000.00 | 454.55 | 37.33 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,477 | Maintained | 0.00 | 0.11 | 276,000.00 | 35.29 | 36.91 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 655,306 | Increased | 56.81 | 0.00 | 24,148,000.00 | 111.73 | 147.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,634 | Decreased | -7.05 | 0.01 | 1,166,000.00 | 20.08 | 36.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,101 | Increased | 26.18 | 0.00 | 151,000.00 | 69.66 | 36.82 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,559 | Decreased | -8.08 | 0.00 | 94,000.00 | 23.68 | 36.73 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,964 | Increased | 4.01 | 0.01 | 957,000.00 | 40.53 | 36.86 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 54,419 | Decreased | -82.01 | 0.02 | 2,005,000.00 | -75.71 | 36.84 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,740 | New! | 0.00 | 0.01 | 175,000.00 | 0.00 | 36.92 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 56,350 | Decreased | -37.85 | 0.03 | 2,076,000.00 | -16.09 | 36.84 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 12,061 | Decreased | -90.01 | 0.02 | 444,000.00 | -86.53 | 36.81 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 5,676 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 73.39 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 145,719 | Decreased | -4.77 | 1.09 | 5,370,000.00 | 28.59 | 36.85 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 60,346 | Decreased | -63.22 | 0.02 | 2,224,000.00 | -50.32 | 36.85 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,693 | Increased | 9.72 | 0.01 | 431,000.00 | 50.17 | 36.86 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 11 | Decreased | -45.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 5,490 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 36.79 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 120,546 | Decreased | -15.84 | 0.03 | 4,442,000.00 | 13.64 | 36.85 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 24,349 | Decreased | -0.11 | 0.01 | 897,000.00 | 34.89 | 36.84 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 114,755 | Decreased | -35.10 | 0.34 | 4,229,000.00 | -12.35 | 36.85 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 5,704 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 36.82 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,834 | Increased | 0.41 | 0.00 | 326,000.00 | 35.83 | 36.90 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 21,430 | Decreased | -0.84 | 0.00 | 789,000.00 | 33.73 | 73.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,876 | Decreased | -8.99 | 0.01 | 622,000.00 | 17.58 | 36.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,349,972 | Increased | 1.34 | 0.01 | 123,446,000.00 | 30.93 | 36.85 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 5,280,519 | Increased | 1145.04 | 0.38 | 194,587,000.00 | 1,508.69 | 36.85 | 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 | 1,220,073 | Increased | 33.12 | 0.02 | 44,960,000.00 | 72.00 | 36.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 152,152 | Increased | 11.47 | 0.00 | 5,606,000.00 | 44.00 | 220.77 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 111,075 | Maintained | 0.00 | 0.17 | 4,093,000.00 | 29.20 | 36.85 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 126,969 | Increased | 35.06 | 0.32 | 4,679,000.00 | 82.42 | 36.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 14,068,661 | Decreased | -3.02 | 0.14 | 518,431,000.00 | 25.30 | 370.49 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 33,585 | Increased | 236.66 | 0.03 | 1,238,000.00 | 334.39 | 36.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,284,098 | Increased | 2.53 | 0.01 | 158,724,000.00 | 38.18 | 37.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 189,770 | Increased | 72.68 | 0.00 | 6,993,000.00 | 133.18 | 220.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 21,443 | Decreased | -72.59 | 0.05 | 790,000.00 | -63.00 | 36.84 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 40,171 | Increased | 39.65 | 0.00 | 1,481,000.00 | 88.90 | 110.60 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 221 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 36.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 74,694 | New! | 0.00 | 0.00 | 2,753,000.00 | 0.00 | 182.44 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 648 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 35.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 211,058 | Maintained | 0.00 | 0.00 | 7,778,000.00 | 0.00 | 257.85 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 307,770 | Increased | 1.78 | 0.27 | 11,341,000.00 | 1.78 | 36.85 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 299,613 | Maintained | 0.00 | 0.01 | 11,040,000.00 | 0.00 | 73.64 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,303 | Increased | 198.85 | 0.00 | 48,000.00 | 0.00 | 36.84 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,355,569 | Maintained | 0.00 | 0.02 | 49,953,000.00 | 0.00 | 36.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 213,778 | Maintained | 0.00 | 0.01 | 7,869,000.00 | 0.00 | 73.56 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 35.71 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,224 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 36.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 228,601 | Increased | 20.56 | 3.94 | 8,423,947,000.00 | 62.80 | 368,499.96 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,503,250 | Maintained | 0.00 | 0.01 | 55,395,000.00 | 0.00 | 36.85 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
