| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 8,158 | Increased | 1.24 | 0.00 | 732,000.00 | 15.82 | 89.73 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Shs | 3,104 | Increased | 18.29 | 0.01 | 278,000.00 | 34.95 | 177.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs | 63,077 | Decreased | -4.64 | 0.06 | 5,665,000.00 | 9.11 | 179.53 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs | 41,725 | Increased | 38.13 | 0.15 | 3,748,000.00 | 58.08 | 89.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 556 | Maintained | 0.00 | 0.00 | 49,000.00 | 13.95 | 88.13 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Shs | 107 | Decreased | -35.93 | 0.00 | 10,000.00 | -23.08 | 93.46 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 66 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 90.91 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,789 | Decreased | -6.34 | 0.00 | 161,000.00 | 7.33 | 89.99 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Shs | 92 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 86.96 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 532 | Increased | 34.34 | 0.00 | 48,000.00 | 54.84 | 90.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Shs | 18,776 | Decreased | -20.15 | 0.08 | 1,686,000.00 | -8.67 | 163.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 12,537 | Increased | 27.31 | 0.04 | 1,126,000.00 | 45.67 | 89.81 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Shs | 8,242 | Decreased | -2.89 | 0.23 | 740,000.00 | 11.11 | 89.78 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 71 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,745 | Increased | 0.26 | 0.01 | 247,000.00 | 14.88 | 89.98 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Shs | 36,987 | Increased | 16.57 | 0.11 | 3,323,000.00 | 33.40 | 89.84 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs | 442 | Increased | 48.82 | 0.02 | 40,000.00 | 73.91 | 90.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs | 9,139 | Maintained | 0.00 | 0.08 | 821,000.00 | 14.35 | 89.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 41 | Decreased | -22.64 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs | 2,582 | Decreased | -8.54 | 0.00 | 232,000.00 | 4.50 | 89.85 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 148 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 87.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,856 | Decreased | -4.92 | 0.05 | 2,143,000.00 | 8.78 | 89.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 13,765 | Maintained | 0.00 | 0.01 | 1,237,000.00 | 14.43 | 89.87 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 154 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 90.91 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Shs | 2,654 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 89.68 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 10,702 | Decreased | -3.68 | 0.16 | 962,000.00 | 10.32 | 179.84 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Shs | 4,911 | Increased | 2.27 | 0.10 | 441,000.00 | 16.98 | 89.80 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 70,726 | Increased | 4.34 | 9.99 | 6,353,317,000.00 | 19.38 | 89,830.01 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs | 3,383 | Increased | 1.41 | 0.03 | 304,000.00 | 16.03 | 89.86 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 2,744 | Decreased | -52.19 | 0.01 | 246,000.00 | -45.45 | 89.65 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs | 6,659 | Increased | 18.89 | 0.02 | 598,000.00 | 35.91 | 89.80 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 308 | Decreased | -24.69 | 0.00 | 28,000.00 | -12.50 | 90.91 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 92,053 | Increased | 0.03 | 1.92 | 8,269,000.00 | 14.45 | 89.83 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Shs | 2,725 | New! | 0.00 | 0.19 | 245,000.00 | 0.00 | 89.91 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,492 | New! | 0.00 | 0.03 | 1,841,000.00 | 0.00 | 89.84 | Form 13 |
| Justinvest Llc | 12-31-2020 | Shs | 4,965 | Maintained | 0.00 | 0.10 | 446,000.00 | 0.00 | 89.83 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Shs | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Shs | 329,880 | Decreased | -3.01 | 2.12 | 29,633,000.00 | 10.97 | 89.83 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 20,300 | Increased | 822.73 | 0.01 | 289,000.00 | 863.33 | 93.74 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs | 5,286,323 | Decreased | -9.58 | 4.97 | 474,870,000.00 | 7.59 | 179.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 3,250 | Maintained | 0.00 | 0.09 | 292,000.00 | 14.51 | 89.85 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Shs | 3,371 | Decreased | -7.72 | 0.16 | 302,000.00 | 5.59 | 89.59 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Shs | 2,250 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 89.78 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 66,556 | Decreased | -4.72 | 1.87 | 5,979,000.00 | 9.03 | 89.83 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 825,366 | Increased | 2.49 | 0.82 | 74,143,000.00 | 17.27 | 89.83 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Shs | 173,107 | Increased | 486.39 | 0.12 | 15,551,000.00 | 570.88 | 89.83 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Shs | 1,368 | New! | 0.00 | 0.32 | 123,000.00 | 0.00 | 89.91 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Shs | 3,636 | Increased | 2.45 | 0.07 | 327,000.00 | 17.20 | 89.93 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 10,036 | New! | 0.00 | 0.02 | 103,998,000.00 | 0.00 | 10,362.50 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,711 | Increased | 14.01 | 0.09 | 1,321,000.00 | 30.40 | 89.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 64,012 | Increased | 4.87 | 0.03 | 5,750,000.00 | 19.99 | 89.83 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Shs | 2,240 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 183.99 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 552,625 | Increased | 58.50 | 0.74 | 49,642,000.00 | 81.35 | 89.83 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,667 | Increased | 8.25 | 0.01 | 150,000.00 | 23.97 | 89.98 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs | 428,039 | Maintained | 0.00 | 0.08 | 38,451,000.00 | 0.00 | 89.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 50,000 | Decreased | -73.30 | 0.02 | 4,491,000.00 | -69.45 | 89.82 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 84,720 | Decreased | -2.98 | 0.05 | 7,610,000.00 | 11.01 | 89.83 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Shs | 19,606 | Decreased | -3.87 | 0.03 | 1,761,000.00 | 9.99 | 89.82 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs | 3,207 | Maintained | 0.00 | 0.02 | 926,000.00 | 267.46 | 288.74 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs | 149,827 | Decreased | -63.66 | 0.05 | 13,459,000.00 | -58.42 | 89.83 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Shs | 105 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 85.71 | Form 13 |
| Pfg Advisors | 12-31-2020 | Shs | 35,403 | Decreased | -2.17 | 0.54 | 3,180,000.00 | 12.77 | 89.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 360 | Decreased | -4.76 | 0.01 | 32,000.00 | 6.67 | 88.89 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Shs | 16,995 | Increased | 13.77 | 0.23 | 1,527,000.00 | 40.35 | 89.85 | Form 13 |
| Avion Wealth | 12-31-2020 | Shs | 658 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 89.67 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs | 357 | Increased | 108.77 | 0.02 | 32,000.00 | 146.15 | 89.64 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 873,732 | Increased | 3.01 | 0.74 | 78,487,000.00 | 17.87 | 89.83 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Shs | 7,350 | Maintained | 0.00 | 0.06 | 660,000.00 | 14.38 | 89.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 42,764 | Decreased | -72.82 | 0.04 | 3,842,000.00 | -68.90 | 89.84 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Shs | 3,712 | Increased | 36.12 | 0.03 | 327,000.00 | 42.79 | 88.09 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs | 111 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 90.09 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,931 | Decreased | -74.71 | 0.01 | 263,000.00 | -71.10 | 89.73 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Shs | 150 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 86.67 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Shs | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,095 | Increased | 1.48 | 0.02 | 98,000.00 | 15.29 | 89.50 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs | 77 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 90.91 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Shs | 312 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 89.74 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 28,751 | Decreased | -12.08 | 0.05 | 2,583,000.00 | 0.62 | 89.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 137,487 | Decreased | -25.07 | 0.08 | 12,350,000.00 | -14.27 | 89.83 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs | 649,695 | Decreased | -14.83 | 0.15 | 58,362,000.00 | -2.55 | 89.83 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 108,765 | Decreased | -5.63 | 0.09 | 9,770,000.00 | 7.97 | 89.83 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 710 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 90.14 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Shs | 31,814 | Decreased | -52.18 | 0.92 | 2,858,000.00 | -45.28 | 89.83 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 107 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 93.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 292 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 89.04 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 491 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 89.61 | Form 13 |
| Conning Inc. | 12-31-2020 | Shs | 5,003 | Decreased | -8.08 | 0.01 | 449,000.00 | 5.15 | 89.75 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 85,375 | Decreased | -4.86 | 9.99 | 7,521,000.00 | 0.99 | 265.78 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Shs | 23,513 | Increased | 0.32 | 0.30 | 2,112,000.00 | 14.78 | 89.82 | 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 Large-cap Equities | 7,619 | Decreased | -0.20 | 0.01 | 684,000.00 | 14.19 | 89.78 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,396 | Decreased | -3.53 | 0.08 | 844,000.00 | 10.33 | 89.83 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 5,744 | Increased | 71.36 | 0.00 | 516,000.00 | 96.20 | 89.83 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs | 3,988 | Decreased | -1.56 | 0.04 | 358,000.00 | 12.58 | 89.77 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Shs | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs | 7,217 | Decreased | -1.56 | 0.39 | 648,000.00 | 12.50 | 89.79 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 1,586 | Decreased | -90.06 | 5.81 | 142,000.00 | -88.66 | 89.53 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,084 | New! | 0.00 | 0.00 | 547,000.00 | 0.00 | 89.91 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 141,006 | Decreased | -8.69 | 0.07 | 12,660,000.00 | 5.89 | 89.78 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 455,065 | Decreased | -4.31 | 0.69 | 40,878,000.00 | 9.48 | 89.83 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Shs | 153,288 | Decreased | -0.64 | 1.63 | 13,770,000.00 | 13.69 | 89.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 340,730 | Decreased | -53.37 | 0.03 | 30,608,000.00 | -46.65 | 89.83 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Shs | 1,775 | Maintained | 0.00 | 0.03 | 159,000.00 | 14.39 | 89.58 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Shs | 5,375 | Maintained | 0.00 | 0.02 | 483,000.00 | 14.45 | 89.86 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Shs | 2,762 | Increased | 3.56 | 0.05 | 248,000.00 | 18.66 | 89.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Shs | 126,065 | Decreased | -53.03 | 0.07 | 11,325,000.00 | -46.26 | 179.67 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 329 | Maintained | 0.00 | 0.02 | 30,000.00 | 15.38 | 91.19 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Shs | 5,088 | Increased | 2.27 | 0.13 | 457,000.00 | 12.56 | 89.82 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Shs | 581,633 | Increased | 64.27 | 3.79 | 52,248,000.00 | 87.96 | 89.83 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Shs | 98 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 91.84 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs | 93,689 | Decreased | -8.05 | 0.06 | 8,416,000.00 | 9.40 | 89.83 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 42,449 | Increased | 8.85 | 0.10 | 3,813,000.00 | 24.53 | 89.83 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 19,092 | Maintained | 0.00 | 0.00 | 1,715,000.00 | 0.00 | 89.83 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs | 161,879 | Decreased | -1.16 | 0.10 | 14,542,000.00 | 13.09 | 89.83 | Form 13 |
| Havens Advisors Llc | 12-31-2020 | Shs | 14,053 | New! | 0.00 | 1.17 | 1,262,000.00 | 0.00 | 89.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 751,113 | Increased | 3.26 | 0.05 | 67,472,000.00 | 18.14 | 89.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 23,516 | Decreased | -0.72 | 0.06 | 2,112,000.00 | 13.61 | 89.81 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,127 | Increased | 1.53 | 0.01 | 191,000.00 | 16.46 | 89.80 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs | 146,045 | Decreased | -2.44 | 0.09 | 13,119,000.00 | 11.62 | 89.83 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 87.59 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 23,019 | Decreased | -0.23 | 0.01 | 2,068,000.00 | 14.19 | 89.84 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Shs | 51,698 | Decreased | -5.75 | 0.50 | 4,644,000.00 | 7.85 | 89.83 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs | 4,204 | Increased | 34.61 | 0.06 | 378,000.00 | 54.29 | 89.91 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs | 18,548 | Increased | 22.24 | 0.02 | 1,666,000.00 | 39.88 | 89.82 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs | 43,428 | Increased | 4.02 | 0.24 | 3,901,000.00 | 19.01 | 163.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 234,966 | Decreased | -3.99 | 0.07 | 21,107,000.00 | 9.86 | 89.83 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Shs | 10,590 | Decreased | -2.71 | 0.30 | 951,000.00 | 11.23 | 89.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs | 1,200 | Decreased | -18.64 | 0.02 | 108,000.00 | -6.90 | 90.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs | 9,112 | Maintained | 0.00 | 0.12 | 819,000.00 | 14.55 | 89.88 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs | 2,996 | Decreased | -38.39 | 0.05 | 269,000.00 | -29.58 | 89.79 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Shs | 404 | Decreased | -5.16 | 0.01 | 36,000.00 | 9.09 | 89.11 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Shs | 6,595 | Decreased | -0.24 | 0.19 | 592,000.00 | 14.07 | 89.76 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs | 65,712 | Decreased | -4.07 | 0.07 | 5,903,000.00 | 9.76 | 179.83 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 6,203,458 | Decreased | -17.30 | 3.62 | 557,256,000.00 | -5.38 | 179.66 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 50,087 | Decreased | -47.14 | 0.02 | 4,499,000.00 | -39.53 | 89.82 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,305 | Decreased | -17.25 | 0.01 | 117,000.00 | -5.65 | 89.66 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Shs | 2,669 | Decreased | -6.65 | 1.40 | 240,000.00 | 7.14 | 89.92 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs | 3,807 | Decreased | -2.78 | 0.02 | 344,000.00 | 11.33 | 298.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,286 | Increased | 32.85 | 0.02 | 116,000.00 | 52.63 | 90.20 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 26,091 | Decreased | -16.62 | 0.01 | 2,344,000.00 | 3,562.50 | 179.72 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,467 | Maintained | 0.00 | 0.08 | 222,000.00 | 0.00 | 89.99 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 798 | Maintained | 0.00 | 0.00 | 72,000.00 | 14.29 | 90.23 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 280 | Increased | 12.90 | 0.01 | 25,000.00 | 31.58 | 89.29 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,092 | Increased | 39.78 | 0.04 | 278,000.00 | 59.77 | 89.91 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs | 157 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 89.17 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs | 20,142 | Increased | 5.48 | 0.20 | 1,809,000.00 | 20.68 | 89.81 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Shs | 7,602 | New! | 0.00 | 0.22 | 682,000.00 | 0.00 | 89.71 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,941 | New! | 0.00 | 0.03 | 174,000.00 | 0.00 | 89.64 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,347 | Decreased | -11.92 | 0.31 | 840,000.00 | 0.84 | 89.87 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs | 6,400 | New! | 0.00 | 0.11 | 557,000.00 | 0.00 | 87.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 50,779 | Increased | 1.88 | 0.01 | 4,562,000.00 | 16.59 | 269.56 | Form 13 |
| Bell Bank | 12-31-2020 | Shs | 12,350 | Increased | 0.37 | 0.17 | 1,109,000.00 | 14.80 | 89.80 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 220,019 | Decreased | -47.47 | 0.51 | 19,764,000.00 | -39.90 | 179.66 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 80,600 | Increased | 54.70 | 0.05 | 7,240,000.00 | 77.02 | 89.83 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs | 3,281 | Decreased | -2.12 | 0.00 | 295,000.00 | 12.17 | 179.75 | Form 13 |
| Motco | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 427,582 | Increased | 19.76 | 0.11 | 38,410,000.00 | 37.03 | 179.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 27,363,741 | Increased | 1.03 | 0.07 | 2,458,084,000.00 | 15.59 | 1,706.72 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs | 107,570 | New! | 0.00 | 0.36 | 9,663,000.00 | 0.00 | 89.83 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Shs | 12,944 | Decreased | -49.54 | 0.05 | 1,164,000.00 | -42.26 | 89.93 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Shs | 66,200 | Increased | 21.92 | 0.33 | 5,947,000.00 | 39.50 | 89.83 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 1,423,412 | Decreased | -3.50 | 0.09 | 127,865,000.00 | 10.41 | 89.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 8,265 | Increased | 14.35 | 0.07 | 742,000.00 | 30.86 | 89.78 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Shs | 682,622 | Increased | 7.30 | 0.61 | 61,320,000.00 | 27.66 | 89.83 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs | 3,607 | Increased | 0.11 | 0.05 | 324,000.00 | 14.49 | 89.83 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs | 578 | Increased | 17.24 | 0.02 | 52,000.00 | 40.54 | 89.97 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs | 27,530 | Decreased | -1.77 | 0.42 | 2,473,000.00 | 12.36 | 179.66 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Shs | 346,990 | New! | 0.00 | 9.99 | 31,170,000.00 | 0.00 | 89.83 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Shs | 11,398 | New! | 0.00 | 0.59 | 1,024,000.00 | 0.00 | 89.84 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 18,919 | Maintained | 0.00 | 0.09 | 1,700,000.00 | 14.40 | 89.86 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 4,141 | Decreased | -29.26 | 0.03 | 372,000.00 | -19.13 | 89.83 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs | 220,954 | Decreased | -60.93 | 0.01 | 19,848,000.00 | -55.30 | 89.83 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 20,500 | Increased | 20.59 | 0.02 | 1,842,000.00 | 43.46 | 89.85 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 35,400 | New! | 0.00 | 0.50 | 3,180,000.00 | 0.00 | 89.83 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs | 33,328 | Decreased | -3.01 | 0.07 | 2,994,000.00 | 10.97 | 89.83 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 729,014 | Increased | 22.39 | 0.03 | 65,487,000.00 | 40.04 | 89.83 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 8,746 | Decreased | -93.97 | 0.01 | 786,000.00 | -93.09 | 89.87 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 6,570 | Increased | 1.40 | 0.01 | 590,000.00 | 15.91 | 89.80 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Shs | 2,240 | Decreased | -17.56 | 0.06 | 201,000.00 | -5.63 | 89.73 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Shs | 6,019 | Maintained | 0.00 | 0.03 | 541,000.00 | 0.00 | 89.88 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 34,530 | Decreased | -45.07 | 0.01 | 3,102,000.00 | -37.14 | 89.83 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 228 | Decreased | -30.49 | 0.00 | 20,000.00 | -23.08 | 87.72 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Shs | 15,030 | Decreased | -53.26 | 0.29 | 1,350,000.00 | -46.53 | 89.82 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,893 | Decreased | -15.36 | 0.02 | 440,000.00 | -3.08 | 89.92 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 7,631 | Increased | 47.43 | 0.03 | 686,000.00 | 68.97 | 89.90 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Shs | 118,535 | Decreased | -0.42 | 0.20 | 10,648,000.00 | 13.94 | 89.83 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 352 | Increased | 11.75 | 0.01 | 32,000.00 | 28.00 | 90.91 | 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 | 1,071,168 | Increased | 10.72 | 0.18 | 96,116,000.00 | 26.70 | 625.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 89.55 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs | 33 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Shs | 96,621 | Increased | 2.82 | 1.35 | 8,680,000.00 | 17.66 | 179.80 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 16,313 | Decreased | -55.91 | 0.04 | 1,464,000.00 | -49.60 | 89.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 11,103,872 | Decreased | -2.33 | 0.08 | 997,461,000.00 | 16.21 | 359.33 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 109,032 | Increased | 140.07 | 0.01 | 9,794,000.00 | 185.62 | 179.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 2,333,894 | Decreased | -15.67 | 0.54 | 209,666,000.00 | -3.51 | 181.78 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 935 | Maintained | 0.00 | 0.00 | 84,000.00 | 15.07 | 89.84 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 11,670 | Increased | 14.75 | 0.30 | 1,048,000.00 | 31.33 | 89.80 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 1,305,848 | Decreased | -7.51 | 0.13 | 117,304,000.00 | 5.83 | 89.83 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 206 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 92.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 739,758 | Decreased | -9.96 | 1.00 | 66,452,000.00 | 3.02 | 89.83 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 253,482 | Increased | 4661.12 | 0.04 | 22,769,000.00 | 5,334.13 | 359.14 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs | 18,566 | Increased | 13.54 | 0.01 | 1,668,000.00 | 29.91 | 179.66 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 10,340 | Decreased | -20.56 | 0.00 | 929,000.00 | -9.10 | 363.63 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs | 184 | Decreased | -16.74 | 0.00 | 17,000.00 | 0.00 | 92.39 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 14,392 | Decreased | -24.38 | 0.01 | 1,293,000.00 | -13.45 | 89.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 63,561 | Decreased | -3.80 | 0.07 | 5,710,000.00 | 10.08 | 89.83 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Shs | 82,670 | Decreased | -1.43 | 2.77 | 7,427,000.00 | 12.79 | 89.84 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs | 9,882 | Increased | 23.28 | 0.04 | 888,000.00 | 41.18 | 89.86 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs | 183,243 | Increased | 938.38 | 0.07 | 16,461,000.00 | 1,088.52 | 89.83 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Shs | 3,088 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 89.70 | 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 | Shs | 45,861 | Increased | 12.19 | 0.02 | 4,120,000.00 | 28.39 | 89.84 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Shs | 2,376 | Decreased | -3.02 | 0.00 | 213,000.00 | 10.94 | 89.65 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 90.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 497 | Increased | 6.88 | 0.01 | 45,000.00 | 21.62 | 90.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 108,136 | Increased | 6.10 | 0.08 | 9,714,000.00 | 21.39 | 89.83 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Shs | 4,121,138 | Increased | 2.04 | 1.00 | 370,202,000.00 | 16.75 | 179.66 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,673,239 | Decreased | -18.03 | 1.42 | 240,137,000.00 | -2.47 | 89.83 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs | 7,391 | Increased | 88.55 | 0.03 | 664,000.00 | 115.58 | 89.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,425 | Increased | 40.97 | 0.03 | 667,000.00 | 61.11 | 533.54 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Shs | 28,817 | New! | 0.00 | 0.59 | 2,589,000.00 | 0.00 | 89.84 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 534,484 | Decreased | -5.07 | 0.20 | 48,014,000.00 | 8.62 | 269.51 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 13,936 | Maintained | 0.00 | 0.18 | 1,252,000.00 | 0.00 | 89.84 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs | 169,988 | Decreased | -7.20 | 0.39 | 15,270,000.00 | 6.15 | 179.88 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,479 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 89.96 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs | 332,655 | Increased | 0.76 | 0.21 | 29,882,000.00 | 15.29 | 89.83 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Shs Class A | 20,837 | Increased | 23.30 | 0.03 | 1,871,000.00 | 40.99 | 89.79 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Shs | 39,907 | Increased | 14.64 | 0.53 | 3,585,000.00 | 36.42 | 89.83 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 337 | Decreased | -1.46 | 0.01 | 29,000.00 | 7.41 | 86.05 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Shs | 4,757 | Increased | 7.38 | 0.46 | 427,000.00 | 22.70 | 89.76 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Shs | 2,935 | Increased | 61.26 | 0.07 | 264,000.00 | 84.62 | 89.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 2,133,210 | Decreased | -20.80 | 0.04 | 191,626,000.00 | -9.38 | 534.82 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs | 11,808 | Decreased | -2.49 | 0.08 | 1,061,000.00 | 11.57 | 89.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 2,563 | Increased | 61.40 | 0.05 | 230,000.00 | 91.67 | 89.74 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs | 638,672 | Increased | 8.81 | 0.21 | 57,372,000.00 | 29.46 | 89.83 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs | 6,223 | Decreased | -4.95 | 0.08 | 559,000.00 | 8.75 | 178.47 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 230,566 | New! | 0.00 | 0.02 | 20,712,000.00 | 0.00 | 89.83 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs | 3,294 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 89.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 651,596 | Decreased | -1.66 | 0.08 | 58,533,000.00 | 12.52 | 89.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 150,266 | Decreased | -4.32 | 0.07 | 13,498,000.00 | 9.46 | 89.83 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 319,546 | Increased | 8.28 | 9.99 | 28,705,000.00 | 23.89 | 89.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 281,149 | Increased | 194.02 | 9.99 | 25,255,615,000.00 | 236.41 | 89,830.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs | 317,105 | Decreased | -30.28 | 0.29 | 28,453,000.00 | -20.30 | 178.75 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 295,244 | New! | 0.00 | 1.87 | 26,522,000.00 | 0.00 | 89.83 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.02 | 305,000.00 | 14.23 | 89.71 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Shs | 7,305 | Increased | 8.05 | 0.28 | 656,000.00 | 23.54 | 89.80 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Shs | 378,749 | Decreased | -1.31 | 0.51 | 34,023,000.00 | 12.91 | 89.83 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 248 | Decreased | -99.57 | 0.00 | 22,000.00 | -99.51 | 88.71 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 9,106,474 | Decreased | -7.84 | 0.63 | 818,035,000.00 | 5.45 | 89.83 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs | 3,683 | Decreased | -8.54 | 0.01 | 331,000.00 | 4.75 | 89.87 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 169,556 | Increased | 20.25 | 0.15 | 15,231,000.00 | 37.59 | 89.83 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Shs | 652,700 | New! | 0.00 | 2.40 | 58,632,000.00 | 0.00 | 89.83 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 61,722 | Decreased | -4.57 | 0.03 | 5,544,000.00 | 9.18 | 89.82 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Shs | 33,505 | New! | 0.00 | 0.18 | 3,010,000.00 | 0.00 | 89.84 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 494,285 | Decreased | -42.55 | 0.13 | 44,402,000.00 | -34.26 | 89.83 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs | 6,146 | Decreased | -7.05 | 0.03 | 552,000.00 | 6.36 | 89.81 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 32,721 | Increased | 17.17 | 0.01 | 2,937,000.00 | 33.56 | 89.76 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,830,756 | Decreased | -8.76 | 0.36 | 344,031,000.00 | 4.39 | 178.99 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Shs | 11,819,562 | Decreased | -23.74 | 1.29 | 1,061,751,000.00 | -12.74 | 89.83 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 5,630 | Decreased | -0.12 | 0.01 | 506,000.00 | 14.22 | 89.88 | Form 13 |
| Kellner Capital, Llc | 12-31-2020 | Shs | 133,300 | New! | 0.00 | 6.31 | 11,974,000.00 | 0.00 | 89.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 13,174 | Decreased | -66.60 | 0.00 | 1,184,000.00 | -61.77 | 360.64 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Shs | 8,733 | Maintained | 0.00 | 0.55 | 784,000.00 | 14.29 | 89.77 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 186.58 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Shs | 752,461 | New! | 0.00 | 5.94 | 67,594,000.00 | 0.00 | 89.83 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 84,635 | Increased | 5.19 | 0.02 | 7,603,000.00 | 20.38 | 624.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs | 946 | Decreased | -61.31 | 0.01 | 84,000.00 | -56.25 | 88.79 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Shs | 3,442 | Decreased | -44.13 | 0.02 | 309,000.00 | -33.55 | 89.77 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 692,648 | Decreased | -6.05 | 0.15 | 62,221,000.00 | 7.50 | 359.33 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Shs | 4,449 | Maintained | 0.00 | 0.10 | 400,000.00 | 14.29 | 290.39 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs | 16,692 | Increased | 27.05 | 0.40 | 1,499,000.00 | 45.39 | 89.80 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Foreign Equity | 2,508 | Decreased | -1.99 | 0.07 | 225,000.00 | 12.50 | 89.71 | Form 13 |
| Bank Of Marin | 12-31-2020 | Shs | 5,027 | Increased | 13.04 | 0.38 | 452,000.00 | 29.51 | 89.91 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Shs | 2,470 | Decreased | -27.63 | 0.15 | 222,000.00 | -13.95 | 89.88 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Shs | 4,436 | Maintained | 0.00 | 0.17 | 398,000.00 | 14.37 | 89.72 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 2,178,926 | Decreased | -45.39 | 0.08 | 195,734,000.00 | -37.52 | 359.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 5,439,036 | Increased | 5.05 | 0.06 | 488,588,000.00 | 24.98 | 712.08 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs | 84,630 | Decreased | -1.55 | 0.14 | 7,602,000.00 | 17.13 | 89.83 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Shs | 55,792 | Maintained | 0.00 | 0.55 | 5,012,000.00 | 14.43 | 89.83 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,022 | Decreased | -36.04 | 0.01 | 1,619,000.00 | -23.88 | 89.83 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 7,646 | Decreased | -74.49 | 0.00 | 687,000.00 | -69.64 | 89.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,386 | Decreased | -41.52 | 0.01 | 484,000.00 | -30.36 | 89.86 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs | 24,721 | Increased | 199.47 | 0.05 | 2,221,000.00 | 242.75 | 89.84 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 203,920 | Increased | 1.90 | 0.31 | 18,319,000.00 | 16.59 | 810.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 37,118 | Increased | 16.98 | 0.27 | 3,334,310,000.00 | 33.85 | 89,830.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 10,029 | Increased | 1901.80 | 0.06 | 901,000.00 | 2,210.26 | 89.84 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs | 10,281 | Decreased | -16.83 | 0.02 | 924,000.00 | -4.84 | 89.87 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Shs | 510,604 | Increased | 2.65 | 1.68 | 45,868,000.00 | 17.45 | 269.83 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs | 6,713 | Decreased | -0.37 | 0.01 | 603,000.00 | 13.99 | 89.83 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 101,482 | Increased | 22.59 | 0.06 | 9,116,000.00 | 40.27 | 89.83 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs | 63,000 | Decreased | -62.94 | 0.09 | 5,659,000.00 | -57.60 | 89.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 22,043 | Decreased | -28.65 | 0.05 | 1,980,000.00 | -18.38 | 89.82 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 4,074 | Increased | 1.67 | 0.02 | 366,000.00 | 16.19 | 89.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Shs | 92,363 | Increased | 0.14 | 0.06 | 8,297,000.00 | 14.58 | 89.83 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 83,729 | New! | 0.00 | 1.22 | 7,521,000.00 | 0.00 | 89.83 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs | 23,672 | New! | 0.00 | 0.11 | 2,126,000.00 | 0.00 | 89.81 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 27,316 | Decreased | -1.58 | 0.08 | 2,454,000.00 | 12.62 | 89.84 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 82,090 | Decreased | -21.67 | 0.24 | 7,374,000.00 | -10.38 | 89.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Shs | 10,415 | Decreased | -3.12 | 0.13 | 936,000.00 | 15.27 | 89.87 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs | 10,809 | New! | 0.00 | 0.11 | 971,000.00 | 0.00 | 89.83 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 123 | Decreased | -15.17 | 0.00 | 10,000.00 | -9.09 | 161.30 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 479,640 | Maintained | 0.00 | 0.12 | 43,086,000.00 | 0.00 | 89.83 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 721,597 | Increased | 51.15 | 0.02 | 64,821,000.00 | 72.94 | 269.50 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Shs | 184,681 | New! | 0.00 | 1.41 | 16,590,000.00 | 0.00 | 89.83 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs | 38,648 | Increased | 2.66 | 0.08 | 3,472,000.00 | 17.46 | 89.84 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 300,552 | Increased | 77.09 | 0.08 | 26,999,000.00 | 102.63 | 89.83 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Shs | 3,288 | Increased | 16.93 | 0.01 | 290,000.00 | 41.46 | 88.20 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs | 139,060 | Increased | 156.13 | 0.18 | 12,492,000.00 | 193.10 | 89.83 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Foreign Stock | 9,093 | Increased | 4.28 | 0.13 | 817,000.00 | 24.16 | 89.85 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 34,108 | Increased | 248.97 | 0.07 | 3,064,000.00 | 299.48 | 89.83 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs | 26,801 | New! | 0.00 | 0.08 | 2,408,000.00 | 0.00 | 89.85 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Shs | 3,208 | New! | 0.00 | 0.19 | 289,000.00 | 0.00 | 90.09 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,420 | Decreased | -2.43 | 9.99 | 307,000.00 | 11.64 | 89.77 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Shs | 19 | Decreased | -80.81 | 0.00 | 2,000.00 | -75.00 | 105.26 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 25,274 | Decreased | -34.32 | 0.03 | 2,269,000.00 | -24.82 | 89.78 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 5,766 | New! | 0.00 | 0.14 | 518,000.00 | 0.00 | 89.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 552,434 | Increased | 42.31 | 0.02 | 49,626,000.00 | 62.83 | 359.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 10,511 | Decreased | -1.94 | 0.00 | 944,000.00 | 12.25 | 89.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 159 | Increased | 39.47 | 0.00 | 14,000.00 | 75.00 | 88.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,210 | Increased | 5.07 | 0.09 | 1,186,000.00 | 20.16 | 89.78 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 66,078 | Increased | 2.50 | 9.99 | 5,935,787,000.00 | 17.28 | 359,320.13 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,095,194 | Decreased | -2.89 | 0.07 | 367,871,000.00 | 11.11 | 449.13 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Shs | 4,563 | Maintained | 0.00 | 0.02 | 410,000.00 | 0.00 | 89.85 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 68,407 | Decreased | -54.24 | 0.04 | 6,145,000.00 | -45.56 | 89.83 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.22 | 449,000.00 | 14.25 | 89.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 567,170 | Increased | 11.22 | 0.03 | 50,950,000.00 | 27.26 | 449.34 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 899,635 | Increased | 18859.64 | 0.00 | 80,815,000.00 | 22,474.02 | 359.42 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs | 47,569 | Increased | 1.66 | 0.23 | 4,273,000.00 | 16.30 | 89.83 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs | 63,150 | Decreased | -82.85 | 0.01 | 5,673,000.00 | -80.37 | 179.69 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 596 | Increased | 11820.00 | 0.01 | 54,000.00 | 0.00 | 90.60 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,370 | Maintained | 0.00 | 0.08 | 343,000.00 | 0.00 | 78.49 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Shs | 14,516 | Increased | 30.92 | 0.00 | 1,304,000.00 | 49.71 | 89.83 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 374,176 | Increased | 22.91 | 0.19 | 33,612,000.00 | 40.63 | 89.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 2,346 | Increased | 15.23 | 0.02 | 210,000.00 | 31.25 | 179.02 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 91 | Increased | 16.67 | 0.00 | 8,000.00 | 33.33 | 87.91 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Shs | 2,017,318 | Increased | 2.75 | 0.65 | 181,216,000.00 | 17.56 | 89.83 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 38,071,179 | Decreased | -1.36 | 0.09 | 3,419,935,000.00 | 12.86 | 539.18 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Shs | 363,890 | Increased | 8.53 | 0.07 | 32,688,000.00 | 24.18 | 89.83 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 69,156 | Increased | 2.97 | 0.04 | 6,212,000.00 | 17.81 | 89.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,423 | Decreased | -4.94 | 0.02 | 487,000.00 | 8.71 | 89.80 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 1,302,138 | Decreased | -16.17 | 0.24 | 116,972,000.00 | -4.08 | 269.68 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 68,673 | Decreased | -53.64 | 0.03 | 6,169,000.00 | -46.96 | 89.83 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Shs | 712,500 | New! | 0.00 | 2.28 | 64,004,000.00 | 0.00 | 89.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 232,606 | Increased | 1.07 | 0.08 | 20,487,000.00 | 13.39 | 88.08 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 68,196 | Decreased | -68.82 | 0.01 | 6,126,000.00 | -64.33 | 89.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 1,011,815 | Increased | 23.45 | 0.10 | 90,895,000.00 | 41.26 | 89.83 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs | 2,480 | Decreased | -4.62 | 0.03 | 223,000.00 | 9.31 | 89.92 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 2,661 | Increased | 119.37 | 0.00 | 238,000.00 | 150.53 | 89.44 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 894,501 | Increased | 1247.14 | 0.11 | 80,353,000.00 | 1,441.40 | 89.83 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,320 | New! | 0.00 | 0.02 | 298,000.00 | 0.00 | 89.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs | 51,413 | Decreased | -1.86 | 0.08 | 4,618,000.00 | 12.28 | 89.82 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 6,130,138 | Increased | 2.30 | 0.09 | 549,260,000.00 | 16.99 | 89.60 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 20,338 | Increased | 10.26 | 0.00 | 1,827,000.00 | 26.26 | 89.83 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Shs | 99,660 | Decreased | -20.05 | 0.21 | 8,952,000.00 | -8.53 | 89.83 | Form 13 |
| Natixis | 12-31-2020 | Shs | 209,105 | Increased | 671.89 | 0.07 | 18,784,000.00 | 783.12 | 89.83 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Shs | 207,588 | New! | 0.00 | 6.90 | 18,648,000.00 | 0.00 | 89.83 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs | 44,076 | Increased | 1218.06 | 0.03 | 3,959,000.00 | 1,411.07 | 89.82 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 3,995 | Increased | 10.91 | 0.01 | 359,000.00 | 26.86 | 89.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 944,153 | Decreased | -25.52 | 0.22 | 84,814,000.00 | -14.77 | 179.71 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Shs | 926,271 | Decreased | -0.63 | 1.22 | 83,207,000.00 | 13.70 | 89.83 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs | 12,123 | Decreased | -24.23 | 9.99 | 1,089,009,000.00 | -13.31 | 89,829.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Shs | 94,794 | Decreased | -62.71 | 0.01 | 8,516,000.00 | -57.33 | 270.63 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 584,100 | New! | 0.00 | 0.32 | 52,470,000.00 | 0.00 | 89.83 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs | 11,474 | Decreased | -77.56 | 0.01 | 1,031,000.00 | -74.31 | 89.86 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Shs | 600,000 | New! | 0.00 | 0.58 | 53,898,000.00 | 0.00 | 89.83 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 29,270 | Decreased | -35.07 | 0.02 | 2,629,000.00 | -25.71 | 89.82 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 25,839 | Decreased | -4.07 | 1.00 | 2,321,000.00 | 9.74 | 89.83 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Shs | 57,140 | Increased | 1.92 | 0.43 | 5,133,000.00 | 16.63 | 89.83 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 1,059,955 | Increased | 0.18 | 0.13 | 77,819,000.00 | 9.86 | 73.42 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 55,692 | Decreased | -64.26 | 0.01 | 5,003,000.00 | -59.11 | 89.83 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Sh | 18,000 | New! | 0.00 | 0.14 | 1,617,000.00 | 0.00 | 89.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs | 268,448 | Decreased | -2.94 | 0.08 | 24,115,000.00 | 11.05 | 179.67 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 295,038 | Decreased | -2.22 | 0.05 | 26,502,000.00 | 11.87 | 356.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 425,106 | Increased | 71.84 | 0.10 | 38,193,000.00 | 96.65 | 89.84 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Shs | 230 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 91.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 205 | Decreased | -88.69 | 0.02 | 18,000.00 | -87.32 | 87.80 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs | 2,624 | Maintained | 0.00 | 0.02 | 236,000.00 | 0.00 | 89.94 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs | 30,503 | Decreased | -2.52 | 0.04 | 2,740,000.00 | 11.52 | 89.83 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Shs | 1,437,110 | New! | 0.00 | 4.21 | 129,096,000.00 | 0.00 | 179.67 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 5,547 | Decreased | -77.42 | 0.05 | 498,000.00 | -74.17 | 89.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 249,826 | Decreased | -3.66 | 0.10 | 22,442,000.00 | 10.23 | 89.83 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 113,500 | Increased | 21.91 | 0.22 | 10,196,000.00 | 39.50 | 89.83 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 179,868 | Increased | 19.27 | 0.08 | 15,923,000.00 | 36.39 | 354.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs | 248,800 | New! | 0.00 | 0.03 | 22,350,000.00 | 0.00 | 89.83 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs | 35,339 | Increased | 12.82 | 0.08 | 3,175,000.00 | 29.12 | 89.84 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs | 16,775 | Maintained | 0.00 | 0.03 | 1,507,000.00 | 14.43 | 89.84 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Shs | 100,000 | New! | 0.00 | 0.41 | 8,983,000.00 | 0.00 | 89.83 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 146,989 | Increased | 1.10 | 0.13 | 13,204,000.00 | 20.29 | 89.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 9,961 | Increased | 1.64 | 0.03 | 895,000.00 | 16.38 | 89.85 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 391 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 89.51 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 101,514 | Maintained | 0.00 | 0.08 | 9,113,000.00 | 14.36 | 89.77 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs | 776 | Decreased | -52.10 | 0.00 | 69,000.00 | -42.98 | 88.92 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 66,094 | Increased | 67.27 | 0.72 | 5,937,000.00 | 1,749.53 | 89.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 86,847 | New! | 0.00 | 0.10 | 7,801,000.00 | 0.00 | 89.82 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,158,971 | Increased | 9.83 | 0.42 | 104,110,000.00 | 30.68 | 89.83 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 2,586 | Decreased | -56.90 | 0.06 | 232,000.00 | -50.74 | 89.71 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs | 20,569 | New! | 0.00 | 0.18 | 1,848,000.00 | 0.00 | 89.84 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs | 19,661 | Increased | 40.61 | 0.53 | 1,766,000.00 | 67.23 | 89.82 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Spring Capital, Llc | 12-31-2020 | Shs | 443,000 | Maintained | 0.00 | 3.76 | 39,795,000.00 | 14.42 | 89.83 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 5,259 | Increased | 73.97 | 0.02 | 472,000.00 | 99.16 | 89.75 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 27,789 | Maintained | 0.00 | 0.06 | 2,496,000.00 | 14.39 | 89.82 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Hs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Shs | 3,043 | New! | 0.00 | 0.22 | 274,000.00 | 0.00 | 180.28 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sand Grove Capital Management Llp | 12-31-2020 | Shs | 437,000 | New! | 0.00 | 9.99 | 39,256,000.00 | 0.00 | 89.83 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 7,650 | Decreased | -4.06 | 0.09 | 687,000.00 | 14.12 | 89.80 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 4,310 | Increased | 4.21 | 0.04 | 387,000.00 | 19.08 | 178.70 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 590,626 | Increased | 453.26 | 0.32 | 53,056,000.00 | 533.05 | 89.83 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs | 13,362 | New! | 0.00 | 0.41 | 1,200,000.00 | 0.00 | 89.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,012 | Decreased | -2.27 | 0.08 | 360,000.00 | 11.80 | 179.88 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 43,442 | New! | 0.00 | 0.46 | 3,902,000.00 | 0.00 | 89.82 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Ihs Markit Ltd | 373,869 | New! | 0.00 | 3.43 | 33,585,000.00 | 0.00 | 89.83 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 4,820 | Increased | 155.70 | 0.00 | 432,000.00 | 204.23 | 171.93 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs | 27,019 | New! | 0.00 | 0.32 | 2,427,000.00 | 0.00 | 89.83 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 34,994 | Increased | 912.85 | 4.80 | 3,144,000,000.00 | 1,104.60 | 89,843.97 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 9,900 | Decreased | -84.48 | 0.00 | 889,000.00 | -81.54 | 89.80 | Form 13 |
| Ossiam | 12-31-2020 | Shs | 1,058 | Decreased | -96.78 | 0.00 | 95,000.00 | -96.31 | 89.79 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,855 | Decreased | -19.30 | 0.05 | 525,000.00 | -7.89 | 89.67 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs | 4,143 | Decreased | -50.51 | 0.10 | 372,000.00 | -41.14 | 89.79 | Form 13 |
| Quilter Plc | 12-31-2020 | Shs | 12,166 | Maintained | 0.00 | 0.04 | 1,093,000.00 | 14.45 | 89.84 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 362 | Increased | 2162.50 | 0.00 | 33,000.00 | 3,200.00 | 91.16 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 1,022 | New! | 0.00 | 0.03 | 92,000.00 | 0.00 | 90.02 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 250,000 | New! | 0.00 | 2.88 | 22,458,000.00 | 0.00 | 89.83 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Shs | 3,059 | New! | 0.00 | 0.49 | 275,000.00 | 0.00 | 89.90 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,198 | New! | 0.00 | 0.14 | 826,000.00 | 0.00 | 179.78 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs | 192 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 174.24 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 585 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 90.60 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Shs | 15,000 | New! | 0.00 | 1.15 | 1,492,000.00 | 0.00 | 99.47 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 3,655 | New! | 0.00 | 9.99 | 328,000.00 | 0.00 | 89.74 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 454 | Increased | 26.46 | 0.00 | 41,000.00 | 46.43 | 90.31 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 21,355 | Increased | 13.94 | 0.00 | 1,919,000.00 | 30.46 | 631.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 144,227 | Decreased | -1.88 | 0.05 | 12,956,000.00 | 12.27 | 89.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 22,356 | Increased | 18.56 | 0.02 | 2,008,000.00 | 41.01 | 89.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 118,565 | Increased | 13.23 | 0.01 | 10,650,000.00 | 34.67 | 738.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 412,772 | Increased | 5.65 | 0.07 | 37,080,000.00 | 20.89 | 539.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 4,911,844 | Decreased | -25.74 | 0.34 | 441,231,000.00 | -11.65 | 89.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 2,583,851 | Decreased | -3.05 | 0.09 | 232,107,000.00 | 15.36 | 269.47 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 702,241 | Decreased | -54.90 | 0.36 | 63,082,000.00 | -47.67 | 89.83 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 244,767 | Increased | 30.63 | 0.00 | 21,986,000.00 | 55.42 | 439.66 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 68,004 | Increased | 50.87 | 0.00 | 6,109,000.00 | 79.52 | 363.87 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,141 | Increased | 14.68 | 0.02 | 731,000.00 | 31.24 | 89.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 3,538 | Increased | 3.21 | 0.00 | 318,000.00 | 18.22 | 89.88 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Shs | 19,445,167 | Decreased | -5.13 | 3.46 | 1,746,759,000.00 | 8.55 | 89.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 952,457 | Decreased | -80.45 | 0.02 | 85,559,000.00 | -76.74 | 359.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 45,901 | Increased | 21.35 | 0.01 | 4,123,000.00 | 44.36 | 89.82 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 386,427 | Increased | 19.21 | 0.11 | 34,713,000.00 | 36.40 | 269.55 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,448 | Decreased | -22.26 | 0.02 | 579,000.00 | -7.51 | 89.80 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 12,815,515 | Increased | 74.08 | 0.20 | 1,151,217,000.00 | 107.12 | 808.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 3,605,145 | Decreased | -55.24 | 0.10 | 323,850,000.00 | -48.78 | 538.98 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 63,438 | Increased | 2.61 | 0.06 | 5,699,000.00 | 22.09 | 89.84 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 6,800 | Decreased | -8.11 | 0.00 | 602,000.00 | 11.69 | 177.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 295,243 | Decreased | -22.03 | 0.02 | 25,877,000.00 | -11.66 | 524.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 1,319,530 | Decreased | -2.23 | 0.12 | 118,533,000.00 | 11.86 | 359.33 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 988,749 | Increased | 2.53 | 0.06 | 88,819,000.00 | 17.31 | 89.83 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs | 23,348 | Increased | 1.42 | 0.04 | 2,098,000.00 | 16.04 | 179.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 864,334 | Increased | 28.59 | 0.02 | 77,644,000.00 | 47.13 | 719.58 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 65,000 | New! | 0.00 | 0.03 | 5,839,000.00 | 0.00 | 89.83 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Shs | 2,507 | Decreased | -11.48 | 0.01 | 225,000.00 | 1.35 | 89.75 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 2,799,982 | Increased | 285.03 | 0.22 | 251,522,000.00 | 340.55 | 179.66 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Shs | 10,059,869 | Maintained | 0.00 | 3.88 | 903,678,000.00 | 14.42 | 89.83 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs | 390,883 | Increased | 6.98 | 0.07 | 35,005,000.00 | 22.02 | 179.36 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 516,930 | Decreased | -4.22 | 0.90 | 46,436,000.00 | 9.59 | 89.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 307,782 | Decreased | -23.43 | 0.03 | 27,648,000.00 | -12.39 | 179.64 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Shs | 234,803 | Decreased | -2.34 | 0.70 | 21,092,000.00 | 11.74 | 89.83 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 202,243 | Decreased | -6.73 | 0.04 | 18,168,000.00 | 6.73 | 269.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 741,090 | Increased | 1.33 | 0.09 | 66,572,000.00 | 15.94 | 89.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 10,000 | Maintained | 0.00 | 0.01 | 898,000.00 | 0.00 | 89.80 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 87.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 712,119 | Increased | 28.00 | 0.05 | 63,971,000.00 | 46.46 | 1,258.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 50,007 | Decreased | -59.27 | 0.12 | 4,492,000.00 | -53.41 | 179.66 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Shs | 647,312 | New! | 0.00 | 4.53 | 58,148,000.00 | 0.00 | 89.83 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs | 234,900 | Decreased | -12.18 | 0.45 | 21,101,000.00 | 0.49 | 89.83 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 285,206 | Decreased | -0.46 | 0.04 | 25,620,000.00 | 13.90 | 269.57 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,787 | Increased | 17.79 | 0.05 | 520,000.00 | 34.72 | 89.86 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 290,176 | Increased | 4202.09 | 0.04 | 26,028,000.00 | 4,810.94 | 179.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 417,057 | Decreased | -41.75 | 0.08 | 37,464,000.00 | -33.35 | 89.83 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs | 358,162 | New! | 0.00 | 1.12 | 31,862,000.00 | 0.00 | 88.96 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 106,130 | Increased | 643.10 | 0.02 | 9,441,000.00 | 742.95 | 88.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 951,527 | New! | 0.00 | 0.25 | 85,476,000.00 | 0.00 | 89.83 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Shs | 34,959 | Decreased | -6.03 | 0.06 | 3,140,000.00 | 7.50 | 89.82 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 634,915 | Maintained | 0.00 | 0.42 | 57,034,000.00 | 0.00 | 89.83 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 2,332,785 | Decreased | -19.05 | 0.10 | 209,551,000.00 | -7.38 | 89.83 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Shs | 151,815 | Decreased | -9.39 | 3.14 | 13,638,000.00 | 3.67 | 89.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 25,760 | Increased | 92.73 | 0.01 | 2,314,000.00 | 120.59 | 179.66 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 185,710 | Decreased | -1.22 | 0.02 | 16,682,000.00 | 13.01 | 179.64 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 590,331 | Increased | 325.51 | 0.29 | 53,029,000.00 | 386.91 | 89.83 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,764,199 | Increased | 98.26 | 0.78 | 158,478,000.00 | 126.84 | 179.66 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Shs | 9,110 | Decreased | -97.95 | 0.01 | 818,000.00 | -97.65 | 89.79 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Shs | 275,943 | Decreased | -68.24 | 0.25 | 24,788,000.00 | -63.66 | 89.83 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Shs | 2,119 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 98.63 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs | 17,710 | Decreased | -89.85 | 0.02 | 1,591,000.00 | -88.39 | 89.84 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 14,570 | New! | 0.00 | 0.01 | 1,309,000.00 | 0.00 | 89.84 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 17,281 | Increased | 15.36 | 0.13 | 1,552,000.00 | 31.97 | 89.81 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 20,627 | Increased | 126.57 | 0.05 | 1,853,000.00 | 159.16 | 89.83 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 87,656 | New! | 0.00 | 0.15 | 7,874,000.00 | 0.00 | 89.83 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 20,114 | Decreased | -24.38 | 0.00 | 1,806,000.00 | -13.51 | 269.57 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Shs | 8 | Increased | 166.67 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 21,960 | Increased | 1.73 | 0.01 | 1,973,000.00 | 16.40 | 89.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 201,750 | Decreased | -11.53 | 0.03 | 18,123,000.00 | 1.22 | 179.67 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Shs | 749,200 | Increased | 29.79 | 0.95 | 67,301,000.00 | 48.51 | 359.33 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 3,648,162 | Increased | 352.74 | 0.08 | 327,714,000.00 | 418.02 | 269.47 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Shs | 3,130,000 | New! | 0.00 | 3.40 | 281,168,000.00 | 0.00 | 89.83 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs | 130,200 | Increased | 89.80 | 0.04 | 11,696,000.00 | 117.16 | 269.65 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 91.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 1,987 | Maintained | 0.00 | 0.01 | 178,000.00 | 14.10 | 89.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 174,038 | Decreased | -40.70 | 0.00 | 15,634,000.00 | -32.14 | 269.49 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 166,000 | New! | 0.00 | 0.16 | 14,912,000.00 | 0.00 | 179.68 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,035 | Increased | 7.92 | 0.00 | 93,000.00 | 24.00 | 89.86 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 21,067 | Increased | 1.43 | 0.11 | 1,892,449,000.00 | 16.05 | 89,830.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 63,085 | Maintained | 0.00 | 0.02 | 5,667,000.00 | 0.00 | 89.83 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Shs | 192,764 | New! | 0.00 | 1.70 | 17,316,000.00 | 0.00 | 89.83 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Shs | 11,127 | Decreased | -19.22 | 0.01 | 1,000,000.00 | -7.49 | 89.87 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Shs | 32,500 | Maintained | 0.00 | 0.14 | 2,919,000.00 | 0.00 | 89.82 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Shs | 2,710 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 89.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 31,196 | Decreased | -47.46 | 0.09 | 2,802,000.00 | -39.88 | 89.82 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs | 126 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 87.30 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,100 | Decreased | -1.26 | 0.02 | 1,446,000.00 | 12.88 | 89.81 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Shs | 2,602 | Increased | 0.58 | 0.07 | 234,000.00 | 15.27 | 89.93 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Shs | 107,505 | Decreased | -0.26 | 3.84 | 9,658,000.00 | 14.15 | 89.84 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 2,489,625 | Increased | 6.40 | 0.08 | 223,644,000.00 | 21.74 | 269.50 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 23,764 | Decreased | -86.83 | 0.03 | 2,135,000.00 | -84.32 | 180.10 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 12,741 | Decreased | -4.44 | 0.03 | 1,144,000.00 | 9.37 | 179.48 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 597,332 | Increased | 75.07 | 0.05 | 53,658,000.00 | 108.30 | 179.66 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 7,101 | Decreased | -8.17 | 0.03 | 638,000.00 | 5.11 | 89.85 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Shs | 6,500 | New! | 0.00 | 0.99 | 584,000.00 | 0.00 | 89.85 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Shs | 199,054 | Maintained | 0.00 | 0.47 | 17,881,000.00 | 14.42 | 89.83 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 79,499 | Increased | 4.47 | 0.10 | 7,141,000.00 | 19.51 | 89.83 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 110,694 | Decreased | -61.34 | 0.08 | 9,944,000.00 | -55.76 | 89.83 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Shs | 60,000 | New! | 0.00 | 0.75 | 5,390,000.00 | 0.00 | 89.83 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Shs | 640,622 | Increased | 25.66 | 4.46 | 57,547,000.00 | 43.77 | 89.83 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Shs | 27,861 | New! | 0.00 | 0.15 | 2,503,000.00 | 0.00 | 89.84 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Shs | 451,425 | New! | 0.00 | 1.15 | 40,552,000.00 | 0.00 | 89.83 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs | 72,788 | New! | 0.00 | 0.10 | 6,539,000.00 | 0.00 | 89.84 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Shs | 23,076 | Decreased | -48.66 | 0.51 | 2,073,000.00 | -41.26 | 89.83 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Shs | 4,226,224 | Decreased | -9.60 | 9.99 | 379,641,702,000.00 | 3.43 | 89,830.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Shs | 985,517 | Maintained | 0.00 | 2.88 | 88,529,000.00 | 0.00 | 89.83 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 72,765 | Increased | 4254.58 | 0.30 | 6,536,000.00 | 4,889.31 | 89.82 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Shs | 3,013 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 89.94 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 1,473 | Decreased | -99.49 | 0.00 | 132,000.00 | -99.42 | 89.61 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 24,751 | Increased | 598.19 | 0.10 | 2,223,000.00 | 699.64 | 89.81 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 546,809 | Increased | 211.77 | 0.22 | 49,120,000.00 | 256.72 | 179.66 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 106,827 | Decreased | -20.40 | 0.07 | 9,596,000.00 | -8.93 | 89.83 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Shs | 2,232 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 90.05 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 1,201 | Increased | 39.33 | 0.02 | 108,000.00 | 66.15 | 89.93 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Shs | 100,635 | Increased | 87.54 | 2.86 | 9,040,000.00 | 123.15 | 89.83 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Shs | 51,000 | Decreased | -5.56 | 0.59 | 4,582,000.00 | 8.07 | 179.69 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 12,000 | Decreased | -80.34 | 0.01 | 1,078,000.00 | -77.50 | 89.83 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Shs | 33,978 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.88 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs | 5,000 | Decreased | -79.01 | 0.02 | 449,000.00 | -75.99 | 89.80 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Shs | 103,333 | Decreased | -8.59 | 3.57 | 9,282,000.00 | 4.59 | 89.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs | 25,400 | Maintained | 0.00 | 0.00 | 2,248,000.00 | 12.74 | 177.00 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Shs | 235,910 | Increased | 57.46 | 6.04 | 21,192,000.00 | 80.17 | 89.83 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Shs | 2,881 | New! | 0.00 | 0.81 | 259,000.00 | 0.00 | 89.90 | Form 13 |
| Beryl Capital Management Llc | 12-31-2020 | Shs | 50,000 | New! | 0.00 | 0.71 | 4,492,000.00 | 0.00 | 89.84 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Shs | 1,685 | Increased | 16.21 | 0.01 | 151,000.00 | 37.27 | 89.61 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 52,034 | New! | 0.00 | 1.48 | 4,674,000.00 | 0.00 | 89.83 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Shs | 4,384 | Increased | 23.88 | 0.07 | 394,000.00 | 41.73 | 89.87 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs | 114,473 | Decreased | -12.92 | 0.15 | 10,283,000.00 | -0.36 | 89.83 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 10,622 | Increased | 3.19 | 0.23 | 954,000.00 | 18.07 | 89.81 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 7,352 | Decreased | -91.15 | 0.01 | 660,000.00 | -89.88 | 89.77 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 20,000 | New! | 0.00 | 3.61 | 1,797,000.00 | 0.00 | 89.85 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Shs | 52,190 | New! | 0.00 | 0.31 | 4,688,000.00 | 0.00 | 89.83 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs | 25,037 | Decreased | -0.82 | 0.01 | 2,250,000.00 | 13.52 | 89.87 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Shs | 5,980 | Decreased | -47.57 | 0.16 | 537,000.00 | -40.00 | 89.80 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Shs | 21,299 | New! | 0.00 | 0.31 | 1,913,000.00 | 0.00 | 89.82 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,210 | Maintained | 0.00 | 0.01 | 378,000.00 | 18.87 | 89.79 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Shs | 15,041 | New! | 0.00 | 0.52 | 1,351,000.00 | 0.00 | 89.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 64 | Increased | 1.59 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Shs | 36,831 | Decreased | -4.44 | 1.11 | 3,309,000.00 | 9.35 | 89.84 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Gwm Asset Management Ltd | 12-31-2020 | Shs | 32,900 | New! | 0.00 | 3.95 | 2,955,000.00 | 0.00 | 89.82 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 367,143 | New! | 0.00 | 2.03 | 32,980,000.00 | 0.00 | 89.83 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Shs | 571 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 89.32 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 4,512 | Increased | 36.93 | 0.00 | 405,000.00 | 56.98 | 89.76 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs | 16,323 | Decreased | -3.69 | 0.00 | 1,466,000.00 | 10.14 | 89.81 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 8,541 | Decreased | -19.98 | 0.00 | 767,000.00 | -8.47 | 89.80 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs | 5,637 | Maintained | 0.00 | 0.00 | 506,000.00 | 14.48 | 89.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,690,810 | Decreased | -19.32 | 0.05 | 511,205,000.00 | -4.00 | 89.83 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 1,718,017 | Decreased | -15.03 | 0.06 | 154,330,000.00 | 1.09 | 89.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 832,969 | Increased | 317.05 | 0.01 | 74,825,000.00 | 396.29 | 808.01 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 16,563 | Increased | 6.16 | 0.14 | 1,488,000.00 | 26.32 | 89.84 | Form 13 |
| Barings Llc | 12-31-2020 | Shs | 4,857 | Decreased | -71.66 | 0.01 | 436,000.00 | -67.61 | 89.77 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Shs | 40,845 | Decreased | -51.39 | 0.25 | 3,669,000.00 | -44.38 | 89.83 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 1,009,754 | Decreased | -66.32 | 0.02 | 90,705,000.00 | -59.93 | 1,157.16 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Shs | 2,855,762 | New! | 0.00 | 1.53 | 259,610,000.00 | 0.00 | 90.91 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 15,051,937 | Decreased | -1.18 | 0.08 | 1,352,116,000.00 | 13.07 | 89.83 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Shs | 7,000 | Decreased | -60.67 | 0.00 | 622,000.00 | -52.41 | 88.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 645,330 | Increased | 13.13 | 0.03 | 57,970,000.00 | 29.44 | 1,077.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 22,031,949 | Maintained | 0.00 | 2.96 | 1,979,130,000.00 | 14.42 | 89.83 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Ihs Markit Ltd | 14,710 | New! | 0.00 | 0.04 | 1,325,000.00 | 0.00 | 90.07 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 5,633 | Decreased | -4.17 | 0.04 | 506,000.00 | 9.76 | 89.83 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 579,621 | Decreased | -0.33 | 0.31 | 52,067,000.00 | 14.03 | 89.83 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 85,077 | Decreased | -60.17 | 0.00 | 7,643,000.00 | -54.42 | 179.74 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Shs | 3,012 | Increased | 0.80 | 0.02 | 271,000.00 | 15.32 | 89.97 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,689,725 | Increased | 3.76 | 9.99 | 132,660,308,000.00 | 7.90 | 863,610.51 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,577 | Decreased | -43.11 | 0.03 | 411,000.00 | -34.97 | 89.80 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 37,040 | New! | 0.00 | 2.29 | 3,327,000.00 | 0.00 | 179.65 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs | 169 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 88.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 121,096 | New! | 0.00 | 0.03 | 10,878,000.00 | 0.00 | 359.31 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Shs | 166 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 90.36 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 804 | Maintained | 0.00 | 0.02 | 72,000.00 | 1.41 | 89.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,738,622 | Maintained | 0.00 | 0.04 | 335,838,000.00 | 0.00 | 980.64 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,245 | Decreased | -53.84 | 0.02 | 651,000.00 | -45.06 | 89.86 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Shs | 7,136 | New! | 0.00 | 0.00 | 641,000.00 | 0.00 | 89.83 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 5,039,730 | Decreased | -0.49 | 0.33 | 452,719,000.00 | -0.49 | 179.67 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 505,472 | Maintained | 0.00 | 0.02 | 45,399,000.00 | 0.00 | 89.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 452,785 | Maintained | 0.00 | 0.05 | 40,372,000.00 | 0.00 | 545.56 | Form 13 |
