| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 3,336 | Increased | 22.83 | 0.02 | 1,776,000.00 | 36.20 | 1,064.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 425 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 531.76 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 47 | Decreased | -2.08 | 0.00 | 25,000.00 | 8.70 | 531.91 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 1,521 | Maintained | 0.00 | 0.03 | 810,000.00 | 10.81 | 532.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 116 | Increased | 0.87 | 0.00 | 62,000.00 | 12.73 | 534.48 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 635 | Maintained | 0.00 | 0.06 | 338,000.00 | 10.82 | 532.28 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.06 | 376,000.00 | 20.51 | 544.14 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 10,264 | Decreased | -0.03 | 1.70 | 5,467,000.00 | 10.85 | 532.64 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 153 | Decreased | -9.47 | 0.00 | 81,000.00 | 0.00 | 529.41 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,903 | Increased | 2.15 | 0.03 | 1,014,000.00 | 13.30 | 532.84 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 562.50 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 39,952 | Increased | 1.26 | 0.23 | 21,279,000.00 | 12.28 | 1,065.22 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 600.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 907 | Increased | 27.03 | 0.02 | 483,000.00 | 40.82 | 532.52 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 7,010 | Decreased | -0.81 | 0.23 | 3,733,000.00 | 9.96 | 532.52 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,087 | Maintained | 0.00 | 0.41 | 522,000.00 | 0.00 | 480.22 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,295 | Increased | 22.17 | 0.02 | 690,000.00 | 35.56 | 532.82 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 162,000.00 | 0.00 | 531.15 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,738 | Decreased | -52.57 | 0.02 | 926,000.00 | -47.39 | 532.80 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.04 | 117,000.00 | 11.43 | 534.25 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.06 | 257,000.00 | 0.00 | 532.09 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 389 | Decreased | -31.63 | 0.02 | 207,000.00 | -24.18 | 532.13 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 370,128 | Increased | 6.07 | 2.18 | 197,134,000.00 | 17.61 | 532.61 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,765 | Increased | 76.50 | 0.18 | 940,000.00 | 95.83 | 532.58 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 600 | Decreased | -18.03 | 0.07 | 320,000.00 | -9.09 | 533.33 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 13,869,000.00 | 0.00 | 533,423.08 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 579 | Increased | 15.11 | 0.02 | 308,000.00 | 27.27 | 531.95 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 12,973 | Increased | 9.46 | 0.03 | 6,910,000.00 | 21.38 | 532.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 38 | Increased | 153.33 | 0.00 | 20,000.00 | 185.71 | 526.32 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 23,231 | Decreased | -8.65 | 0.03 | 12,373,000.00 | 0.00 | 532.61 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,708 | Decreased | -1.04 | 0.01 | 1,974,000.00 | 9.73 | 532.36 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 11,434 | Increased | 4.89 | 0.04 | 6,090,000.00 | 16.31 | 532.62 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 553 | Maintained | 0.00 | 0.03 | 295,000.00 | 10.90 | 1,071.53 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 3,959 | Decreased | -6.30 | 0.03 | 2,109,000.00 | 3.94 | 532.71 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 38,492 | Increased | 0.02 | 0.08 | 20,501,000.00 | 10.91 | 532.60 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 45 | Increased | 200.00 | 0.01 | 24,000.00 | 242.86 | 533.33 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 6,296 | Increased | 0.77 | 2.32 | 3,353,000.00 | 11.73 | 532.56 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 44 | Decreased | -43.59 | 0.00 | 23,000.00 | -37.84 | 522.73 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.04 | 70,000.00 | 11.11 | 530.30 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.14 | 1,598,000.00 | 10.90 | 532.67 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 8,143 | Decreased | -0.50 | 0.43 | 4,337,000.00 | 10.33 | 532.60 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 101,000.00 | 10.99 | 531.58 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 92,497 | Increased | 9.97 | 2.10 | 49,265,000.00 | 21.94 | 1,597.91 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 571.43 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 174 | Increased | 6.10 | 9.99 | 92,670,000.00 | 17.64 | 532,586.21 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,622 | New! | 0.00 | 0.05 | 833,000.00 | 0.00 | 1,037.95 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 20 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 550.00 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 23,625 | Maintained | 0.00 | 1.90 | 12,583,000.00 | 10.88 | 532.61 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 5,902 | Decreased | -26.62 | 0.07 | 3,143,000.00 | -18.64 | 532.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,991 | Increased | 14.49 | 0.01 | 1,060,000.00 | 26.95 | 532.40 | Form 13 |
| Dorsey Wright & Associates | 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 | 33,869 | Decreased | -3.83 | 0.05 | 18,039,000.00 | 6.62 | 532.61 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 11,880 | Decreased | -2.06 | 1.16 | 6,327,000.00 | 8.58 | 532.58 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 4,616 | Decreased | -3.61 | 0.02 | 2,459,000.00 | 6.91 | 532.71 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 562.50 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 2,529 | Increased | 7.43 | 0.14 | 1,347,000.00 | 19.10 | 532.62 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 172 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 534.88 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.05 | 133,000.00 | 10.83 | 532.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.30 | 1,012,000.00 | 10.84 | 532.63 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 10,320 | Decreased | -2.29 | 9.99 | 5,657,000.00 | 9.61 | 1,103.71 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 650 | Increased | 100.00 | 0.00 | 346,000.00 | 121.79 | 1,064.62 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 1,000 | Maintained | 0.00 | 0.03 | 533,000.00 | 11.04 | 533.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 615 | Decreased | -2.69 | 0.03 | 328,000.00 | 7.89 | 533.33 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,328 | Increased | 64.76 | 0.00 | 707,000.00 | 82.69 | 532.38 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 55,332 | Decreased | -6.25 | 6.78 | 29,247,000.00 | 5.25 | 528.57 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 342 | Decreased | -79.08 | 7.44 | 182,000.00 | -76.82 | 532.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 175,548 | Decreased | -0.94 | 0.07 | 93,499,000.00 | 9.83 | 532.61 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 4,440 | Maintained | 0.00 | 0.04 | 2,365,000.00 | 10.88 | 532.66 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 30,397 | Decreased | -8.27 | 0.02 | 16,190,000.00 | 1.72 | 532.62 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.19 | 1,598,000.00 | 10.90 | 532.67 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.37 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 4,770 | Increased | 14.64 | 0.63 | 2,541,000.00 | 27.11 | 532.70 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,362 | Decreased | -8.24 | 0.06 | 1,258,000.00 | 1.70 | 532.60 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 37,705 | Decreased | -62.49 | 8.75 | 20,082,000.00 | -58.41 | 532.61 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,597 | Decreased | -7.01 | 0.01 | 1,916,000.00 | 3.12 | 532.67 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 1,600 | Increased | 2.43 | 0.01 | 852,000.00 | 13.60 | 532.50 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 562.50 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 274 | New! | 0.00 | 0.12 | 146,000.00 | 0.00 | 532.85 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 5,820 | Maintained | 0.00 | 0.02 | 3,100,000.00 | 18.10 | 532.65 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.08 | 266,000.00 | 10.83 | 532.00 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 19,453 | Increased | 5.15 | 1.59 | 10,361,000.00 | 16.59 | 532.62 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 711 | Decreased | -0.28 | 0.03 | 379,000.00 | 10.82 | 533.05 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 31,483 | Decreased | -33.02 | 0.02 | 16,768,000.00 | -25.73 | 532.60 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 72,500 | Decreased | -4.95 | 0.27 | 38,614,000.00 | 5.39 | 532.61 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 426,000.00 | 10.94 | 532.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 59,915 | Increased | 5.16 | 0.02 | 31,911,000.00 | 16.60 | 532.60 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 6,229 | Increased | 1.71 | 0.84 | 3,318,000.00 | 12.78 | 532.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 183 | Decreased | -17.19 | 0.01 | 97,000.00 | -8.49 | 530.05 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 5,942 | Increased | 0.34 | 0.02 | 3,165,000.00 | 11.25 | 532.65 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 538.46 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 19,782 | Increased | 16.55 | 0.11 | 10,536,000.00 | 29.23 | 532.61 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.00 | 317,000.00 | 10.84 | 531.88 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 16,049 | Decreased | -6.03 | 3.04 | 8,548,000.00 | 4.19 | 532.62 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 754 | Decreased | -69.20 | 0.07 | 402,000.00 | -65.82 | 533.16 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,025 | Increased | 2.26 | 0.02 | 2,143,000.00 | 13.39 | 1,065.09 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 34,000.00 | 13.33 | 539.68 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,438 | Increased | 6.46 | 0.43 | 1,299,000.00 | 17.45 | 532.81 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 44,277 | Decreased | -5.74 | 0.10 | 23,582,000.00 | 4.51 | 532.60 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 13,243 | Decreased | -14.13 | 0.09 | 7,053,000.00 | -4.79 | 1,064.85 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,091 | Increased | 1175.94 | 0.01 | 2,712,000.00 | 1,312.50 | 532.70 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 1,490 | Decreased | -8.76 | 0.12 | 794,000.00 | 1.28 | 532.89 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 1,861 | Decreased | -18.80 | 5.79 | 991,000.00 | -9.99 | 532.51 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 1,500 | Increased | 11.11 | 0.26 | 799,000.00 | 23.30 | 532.67 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 806 | Increased | 3.87 | 0.09 | 429,000.00 | 15.01 | 532.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 11 | Increased | 57.14 | 0.00 | 6,000.00 | 100.00 | 545.45 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,774 | Increased | 10.51 | 0.29 | 2,543,000.00 | 22.55 | 532.68 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 153 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 529.41 | 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 | 11,018 | Increased | 7.36 | 0.01 | 5,868,000.00 | 19.03 | 1,597.53 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,959 | Increased | 0.26 | 0.16 | 1,043,000.00 | 11.08 | 532.41 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.07 | 9,587,000.00 | 10.88 | 532.61 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 58,306 | Increased | 0.28 | 0.32 | 31,054,000.00 | 11.19 | 1,065.14 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,207 | Increased | 1.68 | 0.00 | 643,000.00 | 12.81 | 1,065.86 | Form 13 |
| Motco | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 520.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 22,051 | Increased | 18.47 | 0.03 | 11,745,000.00 | 31.38 | 1,066.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,463,600 | Increased | 0.40 | 0.02 | 779,530,000.00 | 11.32 | 8,524.96 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 104,179 | Increased | 0.29 | 0.17 | 55,487,000.00 | 11.20 | 532.61 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,920 | Maintained | 0.00 | 0.00 | 1,023,000.00 | 10.95 | 532.81 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 4,366 | Increased | 2.08 | 0.90 | 2,292,000.00 | 12.24 | 524.97 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 184,318 | Decreased | -0.36 | 2.25 | 98,170,000.00 | 10.48 | 532.61 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.01 | 202,000.00 | 10.38 | 531.58 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.04 | 264,000.00 | 18.39 | 533.33 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 0.01 | 19,174,000.00 | 10.88 | 532.61 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 704 | Increased | 38.86 | 0.04 | 375,000.00 | 53.69 | 532.67 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 784 | Decreased | -30.68 | 0.14 | 418,000.00 | -23.02 | 533.16 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,673 | Increased | 1.21 | 0.31 | 891,000.00 | 12.22 | 532.58 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,589 | Maintained | 0.00 | 0.14 | 846,000.00 | 10.88 | 532.41 | 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 | 58,642 | Decreased | -14.75 | 0.29 | 31,233,000.00 | 0.66 | 532.60 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 1,546 | Maintained | 0.00 | 0.02 | 823,000.00 | 10.77 | 532.34 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.00 | 894,000.00 | 10.92 | 532.14 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 28,414 | Decreased | -1.13 | 0.01 | 15,134,000.00 | 9.63 | 532.62 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 471 | Increased | 4.43 | 0.00 | 251,000.00 | 15.67 | 532.91 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 12,740 | Decreased | -1.99 | 1.06 | 6,785,000.00 | 8.66 | 532.57 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 3,035 | Increased | 68.61 | 0.27 | 1,616,000.00 | 86.82 | 1,065.78 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,600 | Increased | 25.35 | 0.08 | 1,917,000.00 | 38.91 | 532.50 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 58,774 | Increased | 10.57 | 0.06 | 31,133,000.00 | 22.41 | 3,189.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 764 | Decreased | -13.28 | 0.09 | 407,000.00 | -3.78 | 532.72 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,845 | Increased | 27.77 | 0.16 | 983,000.00 | 41.64 | 532.79 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 262,879 | Decreased | -21.84 | 0.01 | 140,012,000.00 | -7.71 | 3,129.12 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 51,252 | Decreased | -5.40 | 0.08 | 27,488,000.00 | 6.59 | 1,633.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 89 | Maintained | 0.00 | 0.00 | 47,000.00 | 9.30 | 528.09 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 492 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 532.52 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 46,250 | Decreased | -7.59 | 0.03 | 24,633,000.00 | 2.46 | 532.61 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 9,386 | Increased | 8.37 | 0.03 | 4,999,000.00 | 20.17 | 1,597.46 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 430 | Decreased | -47.69 | 0.02 | 229,000.00 | -42.03 | 532.56 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 889 | Increased | 94.96 | 0.00 | 474,000.00 | 116.44 | 1,066.36 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 4,879 | Increased | 7.09 | 0.29 | 2,599,000.00 | 18.73 | 1,088.21 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 36,427 | Decreased | -5.26 | 0.35 | 19,401,000.00 | 5.05 | 532.60 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 10,473 | Decreased | -0.10 | 0.03 | 5,578,000.00 | 10.76 | 532.61 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 7,890 | Decreased | -32.06 | 0.24 | 4,202,000.00 | -24.67 | 532.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 5,288 | Decreased | -4.51 | 0.04 | 2,816,000.00 | 5.86 | 532.53 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,421 | Increased | 3.05 | 0.03 | 757,000.00 | 14.35 | 532.72 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 77 | Increased | 120.00 | 0.00 | 41,000.00 | 141.18 | 532.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,536 | Increased | 13.78 | 0.00 | 818,000.00 | 26.23 | 532.55 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 8,930 | Decreased | -1.65 | 0.45 | 4,757,000.00 | 9.08 | 3,211.66 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 4,511 | Increased | 15.34 | 0.08 | 2,403,000.00 | 27.96 | 532.70 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 384 | Increased | 6.67 | 0.06 | 205,000.00 | 18.50 | 1,088.35 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,163 | Increased | 52.42 | 0.09 | 619,000.00 | 68.66 | 532.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,422 | Increased | 86.45 | 0.06 | 1,290,000.00 | 106.73 | 532.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 152 | Decreased | -30.28 | 0.00 | 82,000.00 | -21.15 | 3,172.71 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 15,620 | Increased | 4.73 | 0.04 | 8,319,000.00 | 16.12 | 532.59 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 266,000.00 | 10.83 | 532.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 394 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 532.99 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 590 | Decreased | -23.08 | 0.08 | 314,000.00 | -9.25 | 532.20 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 532.37 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 2,264 | Decreased | -51.93 | 0.09 | 1,206,000.00 | -46.68 | 532.69 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 520,092 | Increased | 33.95 | 0.06 | 277,006,000.00 | 48.52 | 4,195.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 37 | Decreased | -98.75 | 0.00 | 20,000.00 | -98.50 | 540.54 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,046 | Increased | 200.57 | 0.00 | 557,000.00 | 233.53 | 532.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 261,000 | Decreased | -13.23 | 0.15 | 139,011,000.00 | -3.79 | 532.61 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 48,957 | Decreased | -2.23 | 0.04 | 26,075,000.00 | 8.41 | 532.61 | Form 13 |
| Aviva Plc | 12-31-2020 | New Com | 2,611 | Decreased | -44.79 | 0.01 | 1,391,000.00 | -38.78 | 532.75 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,428 | Increased | 242.12 | 3.40 | 1,825,787,000.00 | 279.34 | 532,609.98 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 3,468 | Increased | 60.48 | 0.02 | 1,851,000.00 | 78.50 | 533.74 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,524 | Increased | 0.25 | 0.34 | 5,073,000.00 | 11.18 | 532.65 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,281 | Decreased | -1.31 | 0.02 | 682,000.00 | 9.29 | 532.40 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,035 | Maintained | 0.00 | 0.03 | 551,000.00 | 10.87 | 532.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,583 | Increased | 5.60 | 0.01 | 1,386,000.00 | 20.00 | 536.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 603,823 | Decreased | -2.29 | 0.33 | 320,992,000.00 | 8.29 | 983.15 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 21,569 | Increased | 2.23 | 0.14 | 11,488,000.00 | 13.35 | 532.62 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 18,185 | Increased | 11.07 | 1.91 | 9,686,000.00 | 23.15 | 532.64 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Call | 2,652 | Decreased | -59.98 | 0.03 | 1,403,000.00 | -56.31 | 529.03 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 14,491 | Increased | 34.52 | 0.35 | 7,717,000.00 | 49.15 | 1,063.79 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,210 | Decreased | -15.42 | 0.01 | 3,840,000.00 | -6.11 | 4,259.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 110 | Decreased | -24.66 | 0.01 | 58,000.00 | -17.14 | 527.27 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 73,219 | Decreased | -32.35 | 0.09 | 39,081,000.00 | -24.83 | 1,067.58 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 399 | Maintained | 0.00 | 0.07 | 213,000.00 | 0.00 | 533.83 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,471 | Increased | 19.67 | 0.00 | 5,044,000.00 | 32.67 | 2,095.30 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 179,814 | Decreased | -13.75 | 0.01 | 95,771,000.00 | 1.84 | 4,192.44 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 395 | Increased | 4.77 | 0.00 | 210,000.00 | 23.53 | 531.65 | Form 13 |
| Prudential Plc | 12-31-2020 | Chemed Corp | 2,344 | Maintained | 0.00 | 0.01 | 1,248,000.00 | 0.00 | 532.42 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 11,600 | Decreased | -0.33 | 0.44 | 6,178,000.00 | 17.68 | 532.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 913 | Decreased | -14.83 | 0.00 | 486,000.00 | 0.41 | 532.31 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 85,110 | Increased | 0.01 | 9.99 | 45,331,000.00 | 10.89 | 1,597.97 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 26,211 | Increased | 0.05 | 0.13 | 13,960,000.00 | 10.93 | 532.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,819 | Increased | 3.92 | 0.01 | 4,696,000.00 | 15.21 | 1,064.20 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 240 | Increased | 50.00 | 0.01 | 128,000.00 | 66.23 | 533.33 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,581 | Increased | 1.51 | 0.19 | 11,494,000.00 | 12.55 | 1,064.93 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.29 | 320,000.00 | 11.11 | 533.33 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 2,872 | Maintained | 0.00 | 0.01 | 1,530,000.00 | 10.87 | 532.73 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 498 | Increased | 2.68 | 0.01 | 265,000.00 | 13.73 | 532.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 79 | Increased | 49.06 | 0.00 | 42,000.00 | 68.00 | 531.65 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 13,500 | Decreased | -33.17 | 0.05 | 7,190,000.00 | -25.90 | 532.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 560 | Decreased | -8.20 | 0.11 | 299,000.00 | 8.33 | 533.93 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 585 | Decreased | -19.64 | 0.03 | 312,000.00 | -10.86 | 533.33 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 528.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,871 | Decreased | -63.89 | 0.00 | 12,714,000.00 | -59.96 | 1,610.74 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,279 | Decreased | -0.52 | 0.04 | 1,746,000.00 | 10.30 | 532.48 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 35,879 | Decreased | -2.14 | 1.91 | 19,110,000.00 | 8.51 | 532.62 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,200 | Maintained | 0.00 | 0.37 | 639,000.00 | 10.94 | 532.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 255 | Maintained | 0.00 | 0.00 | 136,000.00 | 11.48 | 533.33 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 954 | Decreased | -21.16 | 0.01 | 508,000.00 | -6.96 | 532.49 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 689 | Increased | 7.49 | 9.99 | 367,000.00 | 19.16 | 532.66 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 550.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 844 | Increased | 12.38 | 0.00 | 450,000.00 | 24.65 | 533.18 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 555 | Increased | 3.54 | 0.00 | 295,000.00 | 14.79 | 531.53 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 647 | Increased | 16.37 | 0.03 | 345,000.00 | 29.21 | 533.23 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 187,227 | Increased | 1.79 | 0.01 | 99,720,000.00 | 12.87 | 3,199.39 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 496 | New! | 0.00 | 0.06 | 264,000.00 | 0.00 | 532.26 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 172,953 | Decreased | -3.76 | 0.56 | 92,116,000.00 | 13.63 | 532.61 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 13,379 | Decreased | -3.11 | 0.15 | 7,126,000.00 | 14.40 | 532.63 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 19,940 | Decreased | -30.94 | 0.01 | 10,621,000.00 | -23.42 | 2,663.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 490,852 | Increased | 6.42 | 1.01 | 261,433,000.00 | 17.99 | 532.61 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 448 | Decreased | -14.34 | 0.01 | 239,000.00 | -4.78 | 533.48 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 500 | Decreased | -50.00 | 0.05 | 266,000.00 | -38.57 | 1,062.50 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 339,130 | Increased | 16.04 | 0.52 | 180,624,000.00 | 28.66 | 1,065.23 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,819,635 | Increased | 1.80 | 0.03 | 969,156,000.00 | 12.88 | 2,662.85 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 23,084 | Decreased | -55.25 | 0.03 | 12,295,000.00 | -50.38 | 532.62 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,409 | Decreased | -2.17 | 0.11 | 2,348,000.00 | 8.45 | 532.55 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,725 | Decreased | -10.65 | 0.00 | 1,984,000.00 | -0.90 | 1,058.97 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 94,719 | Increased | 30.54 | 0.08 | 50,448,000.00 | 44.74 | 532.61 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 37,144 | Increased | 8.45 | 0.02 | 19,783,000.00 | 20.25 | 532.60 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 400 | New! | 0.00 | 0.34 | 213,000.00 | 0.00 | 532.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3 | Decreased | -88.89 | 0.00 | 2,000.00 | -84.62 | 666.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 586,000.00 | 0.00 | 532.73 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,519 | Decreased | -0.01 | 0.08 | 4,537,000.00 | 10.85 | 532.57 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 227 | Increased | 65.69 | 0.00 | 121,000.00 | 83.33 | 533.04 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 219,917 | Increased | 16.81 | 0.02 | 117,124,000.00 | 29.51 | 532.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 15,302 | Decreased | -1.68 | 0.01 | 8,150,000.00 | 9.06 | 532.61 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 1,096 | Maintained | 0.00 | 0.17 | 584,000.00 | 11.03 | 532.85 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,871 | Increased | 8.45 | 0.08 | 4,725,000.00 | 20.26 | 532.63 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 20,689 | New! | 0.00 | 0.05 | 11,019,000.00 | 0.00 | 1,032.61 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 236,350 | Increased | 40.94 | 1.02 | 125,882,000.00 | 56.28 | 532.61 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 19,276 | Increased | 31.70 | 9.99 | 10,266,590,000.00 | 46.03 | 532,609.98 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 9,136 | Increased | 128.40 | 0.04 | 4,866,000.00 | 153.31 | 532.62 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 15,000 | Increased | 183.02 | 1.51 | 7,989,000.00 | 213.79 | 532.60 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.22 | 634,000.00 | 0.00 | 532.77 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 523.81 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 253,575 | Decreased | -9.18 | 0.03 | 135,057,000.00 | 0.70 | 532.61 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 14,943 | Decreased | -8.64 | 0.02 | 7,959,000.00 | 1.30 | 532.62 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,133 | Increased | 75.27 | 0.00 | 1,136,000.00 | 94.19 | 532.58 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,557 | Increased | 0.45 | 0.00 | 829,000.00 | 11.28 | 532.43 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 538.46 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 3,034 | Decreased | -6.36 | 0.04 | 1,616,000.00 | 3.79 | 532.63 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 799,000.00 | 10.82 | 532.67 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,242 | Maintained | 0.00 | 0.00 | 634,000.00 | 0.00 | 510.47 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 12 | Decreased | -55.56 | 0.09 | 6,000.00 | -50.00 | 500.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,986 | Decreased | -36.88 | 0.15 | 2,123,000.00 | -30.00 | 532.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 5,484 | Decreased | -0.71 | 0.04 | 2,921,000.00 | 17.26 | 532.64 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 630 | Decreased | -57.60 | 0.03 | 336,000.00 | -52.94 | 533.33 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,256 | Increased | 46.14 | 0.52 | 1,734,000.00 | 72.54 | 532.56 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 880 | Maintained | 0.00 | 0.02 | 469,000.00 | 10.87 | 532.95 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 533 | New! | 0.00 | 0.23 | 284,000.00 | 0.00 | 1,065.94 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 724 | Increased | 30.69 | 0.04 | 386,000.00 | 45.11 | 1,066.40 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 11,604 | Decreased | -35.83 | 0.83 | 6,180,000.00 | -24.24 | 532.57 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 652 | New! | 0.00 | 0.12 | 347,000.00 | 0.00 | 532.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 292 | New! | 0.00 | 0.04 | 156,000.00 | 0.00 | 1,104.76 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 614 | Increased | 24.29 | 0.04 | 327,000.00 | 46.64 | 532.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 72,073 | Decreased | -10.21 | 0.29 | 38,386,000.00 | 6.02 | 1,597.52 | 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 | 6,639 | Increased | 312.36 | 0.00 | 3,536,000.00 | 387.05 | 1,597.88 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 791 | Increased | 6.46 | 0.11 | 421,000.00 | 25.67 | 532.24 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 106 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 528.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 533.33 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 55,740 | Increased | 13.46 | 0.04 | 29,688,000.00 | 25.81 | 1,065.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 736 | Decreased | -3.92 | 0.00 | 392,000.00 | 6.52 | 3,165.16 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 28,966 | Decreased | -1.40 | 0.06 | 15,428,000.00 | 9.33 | 532.62 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,516 | Increased | 26.97 | 0.01 | 807,000.00 | 50.00 | 532.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,628 | Decreased | -2.09 | 0.00 | 1,401,000.00 | 15.79 | 2,666.71 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 31,700 | Decreased | -1.87 | 0.03 | 16,883,000.00 | 8.80 | 2,129.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 18,255 | Decreased | -55.44 | 0.01 | 9,723,000.00 | -47.38 | 532.62 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 35,701 | Decreased | -1.65 | 0.01 | 19,014,000.00 | 16.12 | 1,065.17 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 378,535 | Increased | 10.59 | 0.06 | 201,607,000.00 | 30.59 | 2,676.88 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,085 | Increased | 0.20 | 0.05 | 2,708,000.00 | 18.30 | 532.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 16,586 | Decreased | -18.17 | 0.00 | 8,833,000.00 | -3.37 | 2,631.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,645 | Decreased | -19.80 | 0.01 | 876,000.00 | -11.07 | 532.52 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 5,448 | Decreased | -2.31 | 0.07 | 2,902,000.00 | 15.34 | 532.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 133,117 | Increased | 121.35 | 0.02 | 70,899,000.00 | 161.36 | 1,598.05 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 27,587 | Decreased | -0.99 | 0.05 | 14,693,000.00 | 9.78 | 1,065.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,483 | Increased | 43.28 | 0.04 | 1,323,000.00 | 69.18 | 1,065.60 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 2,341 | Maintained | 0.00 | 0.06 | 1,247,000.00 | 10.94 | 532.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,275 | Increased | 0.34 | 9.99 | 1,744,000.00 | 11.22 | 532.52 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 266,000.00 | 17.70 | 532.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 15,793 | Decreased | -0.11 | 0.10 | 8,412,000.00 | 17.95 | 532.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 600 | Decreased | -80.65 | 0.00 | 317,000.00 | -76.95 | 528.33 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,341 | Increased | 7.29 | 0.00 | 1,818,000.00 | 22.01 | 2,720.73 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 19,230 | Decreased | -7.84 | 0.01 | 10,242,000.00 | 2.18 | 532.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 64,107 | Increased | 3.06 | 0.02 | 34,144,000.00 | 14.27 | 532.61 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,350 | New! | 0.00 | 0.02 | 1,784,000.00 | 0.00 | 532.54 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,127 | Decreased | -0.27 | 0.06 | 2,730,000.00 | 10.53 | 1,064.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 68,978 | Increased | 34.46 | 0.00 | 36,739,000.00 | 49.09 | 4,234.43 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 889 | Decreased | -4.61 | 0.02 | 473,000.00 | 5.58 | 532.06 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,827 | Increased | 35.55 | 0.00 | 2,571,000.00 | 50.26 | 1,065.23 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 380 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 531.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,832 | Decreased | -47.56 | 0.01 | 3,645,000.00 | -41.76 | 533.52 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 20,767 | New! | 0.00 | 0.01 | 11,061,000.00 | 0.00 | 532.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 27,709 | Decreased | -8.28 | 0.03 | 14,759,000.00 | 1.71 | 1,067.28 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,037 | Increased | 17.44 | 0.01 | 552,000.00 | 30.19 | 532.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 27,918 | Increased | 2.13 | 0.02 | 14,869,000.00 | 13.24 | 532.60 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 918 | Increased | 1.10 | 0.03 | 489,000.00 | 12.16 | 532.68 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 3,474 | Increased | 8.73 | 0.03 | 1,850,000.00 | 20.52 | 532.53 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 99 | Decreased | -82.57 | 0.04 | 53,000.00 | -80.59 | 535.35 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 156 | Increased | 65.96 | 0.00 | 83,000.00 | 84.44 | 532.05 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 970 | Decreased | -67.10 | 0.01 | 517,000.00 | -63.49 | 1,604.29 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 1,463 | Decreased | -24.51 | 0.20 | 779,000.00 | -16.33 | 532.47 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 25,201 | Increased | 37.52 | 0.02 | 13,421,000.00 | 52.48 | 2,128.04 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 567 | Increased | 31.86 | 0.03 | 302,000.00 | 45.89 | 532.63 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 421 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 524.94 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 52,403 | Increased | 27.53 | 0.05 | 27,507,000.00 | 39.42 | 1,049.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 9,576 | Decreased | -66.51 | 0.01 | 5,100,000.00 | -62.87 | 532.58 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,062 | Maintained | 0.00 | 0.03 | 1,631,000.00 | 10.88 | 532.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 192,314 | Increased | 0.67 | 0.05 | 102,429,000.00 | 11.62 | 532.61 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,500 | Increased | 78.39 | 0.01 | 1,864,000.00 | 97.88 | 1,065.54 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 39,815 | Increased | 2962.69 | 0.03 | 21,206,000.00 | 3,298.40 | 532.61 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,458 | Decreased | -85.67 | 0.01 | 1,309,000.00 | -84.11 | 532.55 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 77 | Increased | 48.08 | 0.00 | 41,000.00 | 64.00 | 532.47 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 65,604 | Decreased | -11.92 | 0.17 | 34,941,000.00 | -2.34 | 532.60 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,638 | Increased | 99.23 | 0.04 | 2,470,000.00 | 120.93 | 532.56 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 531.41 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,751 | Decreased | -4.32 | 0.00 | 933,000.00 | 6.14 | 532.84 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.00 | 348,000.00 | 10.83 | 532.11 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,041 | Decreased | -51.83 | 0.00 | 555,000.00 | -46.53 | 1,068.01 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 122,224 | Increased | 66.41 | 0.02 | 65,097,000.00 | 84.52 | 1,065.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 562.50 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.08 | 1,049,000.00 | 0.00 | 532.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 9,649 | Increased | 118.70 | 0.09 | 5,139,000.00 | 142.52 | 532.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 21,700 | Decreased | -1.60 | 0.00 | 11,557,000.00 | 9.10 | 1,065.14 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 13,238 | Increased | 43.30 | 0.02 | 7,051,000.00 | 58.91 | 532.63 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 5,275 | Increased | 131.87 | 0.05 | 2,810,000.00 | 157.09 | 532.70 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,973 | Decreased | -0.28 | 0.04 | 3,181,000.00 | 10.49 | 532.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 78,120 | Increased | 21.70 | 0.02 | 41,607,000.00 | 34.94 | 1,597.75 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 8,730 | Decreased | -7.39 | 0.03 | 4,650,000.00 | 9.36 | 532.65 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,164 | Increased | 94.79 | 0.04 | 2,750,000.00 | 129.93 | 532.53 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,590 | Decreased | -35.25 | 0.09 | 2,977,000.00 | -28.21 | 1,064.95 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 56,722 | Decreased | -37.74 | 0.03 | 30,211,000.00 | -26.48 | 1,065.60 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 35,000 | Increased | 12.90 | 2.10 | 18,641,000.00 | 25.18 | 532.60 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,697 | Decreased | -13.68 | 0.13 | 3,034,000.00 | -4.29 | 532.56 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 95,400 | Maintained | 0.00 | 1.33 | 50,811,000.00 | 10.88 | 532.61 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 3,085 | Increased | 3.35 | 0.02 | 1,643,000.00 | 14.57 | 532.58 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 18,870 | Increased | 140.08 | 0.08 | 10,050,000.00 | 166.15 | 532.59 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 532.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 25,918 | Decreased | -11.92 | 0.08 | 13,804,000.00 | -2.34 | 532.60 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 575 | Decreased | -6.66 | 0.01 | 306,000.00 | 3.38 | 532.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,204 | Decreased | -89.87 | 0.01 | 641,000.00 | -88.77 | 532.39 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 20,500 | Increased | 310.00 | 0.05 | 10,919,000.00 | 354.58 | 532.63 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,225 | Decreased | -60.76 | 0.05 | 1,185,000.00 | -56.50 | 532.58 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 31,413 | Decreased | -52.93 | 0.08 | 16,731,000.00 | -47.81 | 1,065.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 1,200 | Decreased | -93.78 | 0.00 | 639,000.00 | -93.11 | 532.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 48 | Decreased | -81.89 | 0.00 | 26,000.00 | -78.33 | 541.67 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 790 | Maintained | 0.00 | 0.01 | 421,000.00 | 0.00 | 532.91 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 5,439 | Decreased | -2.32 | 0.31 | 2,897,000.00 | 15.33 | 532.63 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 6,556 | Decreased | -41.62 | 0.01 | 3,459,000.00 | -35.89 | 1,055.54 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,136 | New! | 0.00 | 0.01 | 1,670,000.00 | 0.00 | 532.53 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 740 | Decreased | -35.54 | 0.01 | 394,000.00 | -28.49 | 532.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 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 | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 442 | Decreased | -2.43 | 0.00 | 236,000.00 | 8.26 | 533.94 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 4,389 | Increased | 3.76 | 0.70 | 2,338,000.00 | 15.06 | 532.70 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 533.33 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,423 | New! | 0.00 | 0.00 | 758,000.00 | 0.00 | 532.68 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 529.41 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 530.12 | 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 | 33,700 | Decreased | -12.21 | 0.02 | 17,948,000.00 | -2.67 | 1,597.35 | 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 | Com | 385 | Increased | 17.38 | 0.00 | 205,000.00 | 29.75 | 532.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,727 | Decreased | -6.50 | 0.03 | 1,985,000.00 | 10.40 | 532.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 112,129 | Decreased | -43.86 | 0.01 | 59,721,000.00 | -33.71 | 532.61 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 750 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 532.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.01 | 730,000.00 | 0.00 | 532.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 103,985 | Increased | 0.29 | 0.02 | 55,384,000.00 | 18.42 | 532.62 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 65,047 | Increased | 84.90 | 0.00 | 34,645,000.00 | 118.32 | 2,664.08 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 197,632 | Decreased | -21.26 | 0.03 | 105,261,000.00 | -7.03 | 2,130.79 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,747 | New! | 0.00 | 0.01 | 930,000.00 | 0.00 | 532.34 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 385,845 | Increased | 1.87 | 0.01 | 205,505,000.00 | 12.95 | 532.61 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 36,800 | Decreased | -14.02 | 0.05 | 19,480,000.00 | 1.81 | 529.35 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,589 | Decreased | -3.10 | 0.00 | 2,444,000.00 | 7.38 | 2,663.58 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.29 | 1,065,000.00 | 10.82 | 532.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 680 | Increased | 2.10 | 0.03 | 362,000.00 | 13.12 | 532.35 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 453 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 532.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 24,823 | Increased | 0.49 | 5.59 | 11,923,729,000.00 | 7.01 | 3,362,454.84 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,045 | Increased | 0.10 | 0.04 | 557,000.00 | 11.18 | 533.01 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 217 | Decreased | -0.46 | 0.03 | 116,000.00 | 10.48 | 534.56 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 10,333 | New! | 0.00 | 0.01 | 5,505,000.00 | 0.00 | 2,132.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 954.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 252,683 | Maintained | 0.00 | 0.02 | 134,582,000.00 | 0.00 | 4,261.47 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 127,930 | Increased | 0.76 | 1.61 | 68,137,000.00 | 0.76 | 532.61 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 48,191 | Maintained | 0.00 | 0.02 | 25,667,000.00 | 0.00 | 1,065.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 67,641 | Maintained | 0.00 | 0.05 | 36,026,000.00 | 0.00 | 1,065.23 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 555.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 128,169 | Maintained | 0.00 | 0.02 | 68,261,000.00 | 0.00 | 532.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 0.00 | 986,000.00 | 0.00 | 2,123.03 | Form 13 |
