| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 5,410 | Increased | 0.80 | 0.35 | 7,502,000.00 | 12.39 | 2,803.29 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 340 | Maintained | 0.00 | 0.00 | 471,000.00 | 11.61 | 1,385.29 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 1,363.64 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 4,546 | Decreased | -4.74 | 0.07 | 6,303,000.00 | 6.22 | 1,386.49 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.08 | 162,000.00 | 10.96 | 1,384.62 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 208 | Increased | 12.43 | 0.01 | 288,000.00 | 25.22 | 1,384.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 21 | Decreased | -56.25 | 0.00 | 29,000.00 | -50.85 | 1,380.95 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 5,991 | Decreased | -39.26 | 0.31 | 8,308,000.00 | -32.28 | 1,386.75 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 160 | Decreased | -57.33 | 0.01 | 222,000.00 | -52.46 | 1,387.50 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 607 | Increased | 66.30 | 1.10 | 842,000.00 | 85.46 | 1,387.15 | Form 13 |
| John W. Brooker & Co., Cpas | 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 | 77 | Decreased | -33.04 | 0.00 | 107,000.00 | -25.17 | 2,725.22 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 9,656 | Decreased | -39.22 | 0.25 | 13,390,000.00 | -32.23 | 1,386.70 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 1,400.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 64 | Increased | 10.34 | 0.01 | 89,000.00 | 23.61 | 1,390.62 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,684 | Increased | 3.00 | 0.56 | 2,335,000.00 | 14.80 | 2,757.21 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 665 | Maintained | 0.00 | 0.24 | 922,000.00 | 0.00 | 1,386.47 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,101 | Increased | 20.06 | 0.13 | 2,914,000.00 | 33.85 | 2,815.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 693 | Decreased | -7.23 | 0.04 | 961,000.00 | 3.44 | 2,767.85 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 540 | New! | 0.00 | 0.04 | 749,000.00 | 0.00 | 2,720.97 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 17,506 | Increased | 91.07 | 0.41 | 24,276,000.00 | 113.04 | 1,386.72 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 419 | Maintained | 0.00 | 0.03 | 581,000.00 | 11.52 | 2,721.13 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 605 | Decreased | -13.57 | 0.26 | 839,000.00 | -3.67 | 1,386.78 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 4,100 | Increased | 36.67 | 0.09 | 1,359,000.00 | 25.25 | 331.46 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 150 | Decreased | -35.34 | 0.10 | 208,000.00 | -28.03 | 1,386.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 238 | Increased | 20.20 | 0.01 | 330,000.00 | 34.15 | 1,386.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 2,561 | Increased | 17.15 | 0.11 | 3,551,000.00 | 30.60 | 1,386.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 759 | Increased | 28.64 | 0.11 | 1,053,000.00 | 43.46 | 1,387.35 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.06 | 465,000.00 | 11.51 | 1,388.06 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 199 | Decreased | -6.57 | 0.00 | 276,000.00 | 4.15 | 1,386.93 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 255 | Decreased | -7.27 | 0.04 | 354,000.00 | 3.51 | 1,388.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,770 | Increased | 8.29 | 0.10 | 3,841,000.00 | 20.75 | 1,386.64 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 1,333.33 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,883 | Decreased | -6.27 | 0.38 | 2,611,000.00 | 23.51 | 1,386.62 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 256 | Increased | 1.19 | 0.00 | 355,000.00 | 12.70 | 1,386.72 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 840 | Decreased | -1.87 | 0.01 | 1,165,000.00 | 9.39 | 1,386.90 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 205 | Increased | 7.33 | 0.03 | 284,000.00 | 19.33 | 1,385.37 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,333.33 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.01 | 329,000.00 | 11.53 | 1,388.19 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.08 | 104,000.00 | 11.83 | 1,386.67 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 1,118 | Increased | 26.76 | 0.30 | 1,550,000.00 | 41.29 | 1,386.40 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 29 | Increased | 16.00 | 0.00 | 40,000.00 | 29.03 | 1,379.31 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.04 | 139,000.00 | 0.00 | 1,390.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 1,381.58 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 181 | New! | 0.00 | 0.14 | 250,000.00 | 0.00 | 1,381.22 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.12 | 237,000.00 | 0.00 | 1,385.96 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 565 | New! | 0.00 | 0.66 | 783,000.00 | 0.00 | 1,385.84 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 45,344 | New! | 0.00 | 0.47 | 62,879,000.00 | 0.00 | 1,386.71 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 785 | Decreased | -5.42 | 0.05 | 1,089,000.00 | 5.52 | 1,387.26 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 902 | Decreased | -9.35 | 0.60 | 1,251,000.00 | 1.13 | 1,386.92 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 1,357.14 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 338 | Increased | 7.99 | 0.10 | 469,000.00 | 20.57 | 1,387.57 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 471 | Increased | 4.90 | 0.01 | 653,000.00 | 17.03 | 1,386.41 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 2,031 | Increased | 1.04 | 0.05 | 2,816,000.00 | 12.64 | 1,386.51 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 202 | Decreased | -31.06 | 0.06 | 280,000.00 | -23.08 | 1,386.14 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,567 | Maintained | 0.00 | 0.22 | 2,173,000.00 | 11.49 | 1,386.73 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.16 | 287,000.00 | 11.67 | 1,386.47 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.07 | 326,000.00 | 0.00 | 1,387.23 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 44 | Increased | 10.00 | 0.03 | 61,000.00 | 22.00 | 1,386.36 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,226 | Increased | 11045.45 | 0.02 | 1,685,000,000.00 | 27.07 | 1,374,388.25 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 413 | Increased | 0.73 | 0.05 | 573,000.00 | 12.35 | 1,387.41 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 1,384.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.03 | 396,000,000.00 | 0.00 | 1,375,000.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 1,400.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 232 | Increased | 6.42 | 0.22 | 321,000.00 | 40.17 | 1,383.62 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 1,385.09 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 583 | Maintained | 0.00 | 0.38 | 808,000.00 | 31.60 | 1,385.93 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 233 | Decreased | -48.57 | 0.01 | 323,000.00 | -42.42 | 1,386.27 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 7,220 | Increased | 1.66 | 0.39 | 10,012,000.00 | 13.35 | 1,386.70 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 5,449 | Increased | 7.48 | 0.06 | 7,556,000.00 | 19.84 | 1,386.68 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.11 | 43,000.00 | 0.00 | 1,387.10 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 231 | New! | 0.00 | 0.09 | 320,000.00 | 0.00 | 1,385.28 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 1,400.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 1,449 | Increased | 0.91 | 0.94 | 2,009,000.00 | 12.49 | 1,386.47 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 69,000.00 | 11.29 | 1,380.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 153 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 1,385.62 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 743 | Decreased | -9.72 | 0.50 | 1,030,000.00 | 0.59 | 1,386.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 159 | Decreased | -5.92 | 0.04 | 220,487,000.00 | 104,893.81 | 1,386,710.69 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,034 | Increased | 14.25 | 0.10 | 1,434,000.00 | 27.35 | 1,386.85 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 10,243 | Increased | 11.37 | 0.07 | 14,204,000.00 | 24.18 | 1,386.70 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 1,290 | Increased | 17.49 | 0.42 | 1,789,000.00 | 30.97 | 1,386.82 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 98 | Decreased | -21.60 | 0.01 | 135,000.00 | -12.90 | 1,377.55 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.09 | 442,000.00 | 0.00 | 2,761.76 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 37,291 | Decreased | -3.12 | 0.11 | 51,712,000.00 | 0.00 | 1,386.72 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 70,401 | Decreased | -2.73 | 0.38 | 97,625,000.00 | 8.45 | 1,386.70 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 486 | Increased | 79.34 | 0.12 | 674,000.00 | 100.00 | 1,386.83 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 9,115 | Increased | 1.05 | 0.08 | 12,640,000.00 | 12.68 | 1,386.73 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 339 | Decreased | -10.79 | 0.01 | 470,000.00 | -0.63 | 1,386.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 312,000.00 | 0.00 | 4,457.14 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 176 | Increased | 3.53 | 0.06 | 244,000.00 | 15.64 | 1,386.36 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 375 | Increased | 2.18 | 0.01 | 520,000.00 | 14.04 | 1,386.67 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 11,235 | Decreased | -0.33 | 0.06 | 15,580,000.00 | 11.13 | 1,386.74 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 21 | Increased | 10.53 | 0.01 | 29,000.00 | 20.83 | 1,380.95 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 556 | Increased | 2.39 | 0.13 | 771,000.00 | 14.22 | 1,386.69 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 27 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 1,370.37 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 1,400.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 237 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 2,803.34 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 10,965 | Decreased | -1.23 | 0.09 | 15,205,000.00 | 10.13 | 1,386.68 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 498 | Increased | 38.72 | 0.06 | 691,000.00 | 54.93 | 1,387.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 116 | Increased | 16.00 | 0.00 | 161,000.00 | 29.84 | 1,387.93 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.17 | 319,000.00 | 11.54 | 1,386.96 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 1,363.64 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 1,384.18 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.41 | 1,387,000.00 | 11.50 | 1,387,000.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 1,357.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 706 | Increased | 9985.71 | 0.05 | 827,000.00 | 9,088.89 | 2,503.33 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 115 | Decreased | -4.17 | 0.09 | 159,000.00 | 6.71 | 1,382.61 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 262 | Increased | 10.55 | 0.27 | 363,000.00 | 23.47 | 2,751.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 1,363.64 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 335 | Maintained | 0.00 | 0.33 | 465,000.00 | 11.51 | 1,388.06 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 90 | Decreased | -18.18 | 0.01 | 125,000.00 | -8.76 | 1,388.89 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,685 | Decreased | -0.34 | 0.04 | 6,497,000.00 | 11.12 | 1,386.77 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 1,290 | Increased | 17.49 | 0.26 | 1,789,000.00 | 30.97 | 1,386.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 12,896 | Decreased | -24.26 | 0.05 | 17,882,000.00 | -15.56 | 1,386.63 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 332 | Maintained | 0.00 | 0.09 | 461,000.00 | 11.89 | 1,388.55 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 7,666 | Decreased | -4.86 | 0.10 | 10,631,000.00 | 6.08 | 1,386.77 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 1,393.44 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 1,400.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 1,387.10 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 404 | Increased | 3.06 | 0.02 | 560,000.00 | 14.75 | 1,386.14 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 6,750 | Decreased | -5.74 | 9.99 | 10,086,000.00 | 5.18 | 1,494.22 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 6,465 | Decreased | -1.43 | 0.42 | 8,965,000.00 | 9.91 | 1,386.70 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,268 | Decreased | -3.06 | 0.06 | 1,758,000.00 | 8.05 | 1,386.44 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 37 | Decreased | -62.63 | 0.11 | 51,000.00 | -58.54 | 1,378.38 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 978 | Maintained | 0.00 | 0.03 | 1,356,000.00 | 11.51 | 1,386.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 169 | Decreased | -2.31 | 0.01 | 234,000.00 | 8.84 | 1,384.62 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 139,000.00 | 12.10 | 1,390.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 690 | Decreased | -5.48 | 0.09 | 957,000.00 | 5.40 | 1,386.96 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 146 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 1,383.56 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,683 | Increased | 7.12 | 0.02 | 8,254,000.00 | 11.11 | 1,513.94 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,387 | Increased | 16.26 | 0.16 | 1,923,000.00 | 29.58 | 1,386.45 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 468 | Decreased | -2.70 | 0.07 | 649,000.00 | 8.53 | 1,386.75 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,225 | Increased | 2.77 | 0.09 | 3,085,000.00 | 14.56 | 1,386.52 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 1,117 | Decreased | -19.70 | 0.78 | 1,549,000.00 | -10.46 | 1,386.75 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 2,154 | Decreased | -17.88 | 1.36 | 2,987,000.00 | -8.43 | 2,771.90 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.05 | 82,000.00 | 0.00 | 1,389.83 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 187 | Maintained | 0.00 | 0.16 | 259,000.00 | 0.00 | 1,385.03 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 1,368.42 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.12 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 10,021 | Decreased | -8.29 | 0.07 | 13,902,000.00 | 0.76 | 1,387.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 13,338 | Decreased | -21.94 | 0.31 | 18,496,000.00 | -12.96 | 1,386.71 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 102,520 | Decreased | -7.36 | 0.16 | 142,166,000.00 | 3.29 | 1,386.71 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 2,760 | Decreased | -15.60 | 0.23 | 3,827,000.00 | -5.90 | 1,386.59 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 713 | Decreased | -0.42 | 0.18 | 988,000.00 | 11.01 | 1,385.69 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 4,261 | New! | 0.00 | 0.53 | 5,909,000.00 | 0.00 | 2,774.28 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 666 | Increased | 12.31 | 0.16 | 924,000.00 | 25.20 | 1,387.39 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 174 | Decreased | -17.14 | 0.05 | 242,000.00 | -7.63 | 1,390.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.03 | 60,000.00 | 13.21 | 1,395.35 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 6,910 | Increased | 12.50 | 1.04 | 9,582,000.00 | 25.45 | 1,386.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 158 | Decreased | -9.71 | 0.02 | 219,000.00 | 0.46 | 1,386.08 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 320 | Decreased | -65.07 | 0.01 | 444,000.00 | -61.02 | 1,387.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 25,025 | Increased | 283.52 | 0.24 | 34,702,000.00 | 405.34 | 1,386.69 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 3,195 | Increased | 9.04 | 0.12 | 4,431,000.00 | 21.60 | 1,386.85 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 20,220 | Decreased | -10.86 | 0.04 | 28,039,000.00 | -0.61 | 1,386.70 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 315 | Maintained | 0.00 | 0.13 | 437,000.00 | 11.48 | 1,387.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 4,490 | Decreased | -2.31 | 0.04 | 6,226,000.00 | 8.92 | 1,386.64 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 11,067 | Increased | 1.56 | 0.01 | 15,347,000.00 | 13.24 | 1,386.74 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 1,684 | Decreased | -0.06 | 0.07 | 2,335,000.00 | 11.46 | 1,386.58 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 164 | Maintained | 0.00 | 0.09 | 227,000.00 | 11.27 | 1,384.15 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 2,356 | Maintained | 0.00 | 0.50 | 3,267,000.00 | 11.50 | 1,386.67 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.04 | 255,000.00 | 11.35 | 1,385.87 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 273 | Increased | 22.97 | 0.07 | 379,000.00 | 37.32 | 1,388.28 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 79 | Decreased | -19.39 | 0.01 | 110,000.00 | -9.84 | 1,392.41 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 2,972 | Decreased | -6.28 | 0.19 | 4,121,000.00 | 4.49 | 2,766.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 467 | Increased | 36.55 | 0.46 | 648,000.00 | 52.47 | 1,387.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.08 | 186,000.00 | 11.38 | 1,388.06 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 157 | New! | 0.00 | 0.06 | 218,000.00 | 0.00 | 1,388.54 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 14,559 | Decreased | -5.89 | 0.13 | 20,189,000.00 | 4.93 | 1,386.70 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 53 | Increased | 1666.67 | 0.02 | 73,000.00 | 1,725.00 | 1,377.36 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 1.28 | 2,427,000.00 | 11.53 | 1,386.86 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 1,384.62 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,150 | Increased | 8.26 | 0.35 | 2,981,000.00 | 20.69 | 1,386.51 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,333.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,410 | Increased | 3.21 | 0.02 | 3,342,000.00 | 15.08 | 1,386.72 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 831 | Decreased | -17.48 | 0.10 | 1,152,000.00 | -7.99 | 1,386.28 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 123 | Increased | 7.89 | 0.01 | 170,000.00 | 19.72 | 2,762.10 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 768 | New! | 0.00 | 0.17 | 1,065,000.00 | 0.00 | 1,386.72 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4 | Increased | 100.00 | 0.00 | 6,000.00 | 200.00 | 3,000.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 16,620 | Decreased | -4.00 | 0.08 | 23,047,000.00 | 7.04 | 1,386.70 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,348 | Decreased | -89.20 | 0.08 | 1,869,000.00 | -87.96 | 1,386.50 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,333.33 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 1,333.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 69,000.00 | 11.29 | 1,380.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 139,000.00 | 12.10 | 1,390.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,000 | Decreased | -7.62 | 1.62 | 2,773,000.00 | 2.97 | 1,386.50 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 11,665 | Increased | 3591.46 | 0.72 | 16,176,000.00 | 4,016.03 | 1,386.71 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 1,385.03 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 125,000.00 | 11.61 | 1,388.89 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 323 | Decreased | -25.58 | 0.18 | 448,000.00 | -17.04 | 1,387.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 419 | Decreased | -4.56 | 0.00 | 581,000.00 | 6.41 | 1,386.63 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 792 | Increased | 17.33 | 0.04 | 1,098,000.00 | 30.71 | 1,386.36 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 4,933 | Decreased | -3.93 | 0.08 | 6,841,000.00 | 7.12 | 2,776.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,033 | Increased | 102.49 | 0.02 | 2,819,000.00 | 125.70 | 1,386.62 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 1,545 | Decreased | -4.04 | 0.92 | 2,142,000.00 | 6.99 | 1,386.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 18 | Decreased | -18.18 | 0.00 | 25,000.00 | -7.41 | 1,388.89 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,499 | Increased | 1.80 | 9.99 | 4,852,000.00 | 13.50 | 1,386.68 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,670 | Decreased | -22.58 | 0.12 | 2,315,000.00 | -9.00 | 1,386.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 588 | Decreased | -0.51 | 0.13 | 815,000.00 | 10.88 | 1,386.05 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,366 | Increased | 14.41 | 0.01 | 1,894,000.00 | 142.51 | 1,386.53 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 53 | Increased | 1.92 | 0.02 | 73,000.00 | 12.31 | 1,377.36 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 46 | Increased | 142.11 | 0.01 | 64,000.00 | 166.67 | 1,391.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 576 | New! | 0.00 | 0.16 | 778,000.00 | 0.00 | 1,350.69 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18 | Decreased | -35.71 | 0.00 | 25,000.00 | -28.57 | 1,388.89 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 449 | New! | 0.00 | 0.13 | 664,000.00 | 0.00 | 1,478.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 148 | Decreased | -3.90 | 0.01 | 205,000.00 | 26.54 | 1,385.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,849 | Increased | 3.88 | 0.00 | 2,565,000.00 | 15.85 | 4,162.24 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 265 | Decreased | -41.11 | 0.01 | 368,000.00 | -22.36 | 2,777.88 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,600 | Increased | 11328.57 | 0.60 | 2,219,000.00 | 12,952.94 | 1,386.88 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 370,000.00 | 11.45 | 1,385.77 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 15,462 | Increased | 4.59 | 0.06 | 21,441,000.00 | 16.61 | 2,766.03 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,955,400 | Increased | 3.39 | 0.06 | 2,711,573,000.00 | 15.27 | 27,747.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 387 | Increased | 88.78 | 0.02 | 537,000.00 | 110.59 | 1,387.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 94,517 | Decreased | -11.87 | 0.08 | 131,068,000.00 | -1.74 | 1,386.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 100,463 | Decreased | -2.52 | 0.10 | 139,313,000.00 | 8.69 | 1,386.71 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 2,990 | Increased | 7.55 | 0.85 | 4,146,000.00 | 19.90 | 1,386.62 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 191 | Increased | 32.64 | 0.03 | 265,000.00 | 48.04 | 1,387.43 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 434 | Decreased | -0.23 | 0.20 | 602,000.00 | 11.28 | 1,387.10 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,747 | Decreased | -1.80 | 0.41 | 2,423,000.00 | 9.49 | 2,773.90 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 125 | New! | 0.00 | 0.14 | 173,000.00 | 0.00 | 1,384.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,500.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 1,400.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 401 | New! | 0.00 | 0.23 | 551,000.00 | 0.00 | 1,374.06 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,083 | Decreased | -15.85 | 0.08 | 1,502,000.00 | -6.18 | 1,386.89 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 1,375.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 72,273 | Decreased | -0.41 | 2.06 | 100,222,000.00 | 31.23 | 2,773.49 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,046 | Decreased | -0.95 | 0.11 | 1,450,000.00 | 10.43 | 2,719.87 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 798,984 | Decreased | -9.15 | 0.79 | 1,107,959,000.00 | 1.30 | 2,773.40 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 262 | Increased | 1.16 | 0.01 | 363,000.00 | 12.73 | 1,385.50 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 174 | Increased | 6.10 | 0.16 | 241,000.00 | 18.14 | 1,385.06 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 2,568 | Decreased | -1.53 | 0.08 | 3,561,000.00 | 9.77 | 1,386.68 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 42,532 | Increased | 1.75 | 0.03 | 58,980,000.00 | 13.45 | 1,386.72 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 600 | Decreased | -32.81 | 0.41 | 832,000.00 | -25.11 | 1,386.67 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 311 | Decreased | -10.37 | 0.00 | 431,000.00 | -0.23 | 1,385.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 219 | Increased | 12.31 | 0.00 | 304,000.00 | 25.10 | 1,388.13 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 15,230 | Decreased | -6.09 | 4.24 | 22,950,000.00 | 8.01 | 1,506.89 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.03 | 471,000.00 | 11.35 | 1,385.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 758 | Increased | 80.91 | 0.00 | 1,051,000.00 | 101.73 | 1,386.54 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,308 | Increased | 1.87 | 0.51 | 1,814,000.00 | 13.59 | 1,386.85 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10 | Decreased | -16.67 | 0.00 | 14,000.00 | -6.67 | 1,400.00 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 9,546 | Increased | 2.36 | 1.48 | 13,238,000.00 | 14.13 | 1,386.76 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 437 | Decreased | -19.96 | 0.03 | 606,000.00 | -10.75 | 1,386.73 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 6,931 | Increased | 4.71 | 0.66 | 9,611,000.00 | 16.75 | 1,386.67 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 656 | Decreased | -26.37 | 0.04 | 910,000.00 | -17.87 | 1,387.20 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.34 | 1,483,780,000.00 | 0.00 | 1,386,710.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,199 | Decreased | -18.32 | 0.07 | 1,663,000.00 | -8.93 | 1,386.99 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 427 | Increased | 60.53 | 0.02 | 592,000.00 | 78.85 | 1,386.42 | 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 | 2,803 | Increased | 5.81 | 0.00 | 3,875,000.00 | 17.39 | 8,256.48 | 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 |
| Sp Asset Management | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.04 | 301,000.00 | 14.89 | 1,505.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 157 | Increased | 685.00 | 0.17 | 218,000.00 | 772.00 | 1,388.54 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.03 | 35,000.00 | 34.62 | 1,400.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 9,111 | New! | 0.00 | 3.92 | 12,634,000.00 | 0.00 | 1,386.68 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com Cl A | 1,200 | New! | 0.00 | 1.04 | 1,664,000.00 | 0.00 | 1,386.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,242 | Decreased | -48.25 | 0.05 | 1,722,000.00 | -42.20 | 1,386.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 929,695 | Decreased | -5.96 | 0.12 | 1,289,217,000.00 | 23.92 | 7,046.72 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 112,307 | Decreased | -53.90 | 0.19 | 155,737,000.00 | -39.25 | 4,168.14 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 36,762 | Increased | 15.45 | 0.14 | 50,791,000.00 | 28.71 | 2,669.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 14,972 | Decreased | -19.65 | 0.48 | 20,762,000.00 | -10.41 | 2,750.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 37,861 | Decreased | -10.41 | 0.06 | 52,502,000.00 | -0.11 | 1,386.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 2,823 | Increased | 1.66 | 0.06 | 3,915,000.00 | 13.35 | 1,386.82 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 148 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 1,385.14 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 15,416 | Increased | 19.14 | 0.04 | 21,378,000.00 | 32.85 | 4,161.23 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,836 | Increased | 12.78 | 0.05 | 6,706,000.00 | 25.75 | 4,160.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,058 | Increased | 40.13 | 0.00 | 1,467,000.00 | 56.23 | 5,545.52 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 61,000.00 | 10.91 | 2,775.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 20,970 | Increased | 17.27 | 0.14 | 29,079,000.00 | 30.75 | 2,769.53 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 2,777.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 2,263 | Increased | 13.60 | 0.04 | 3,138,000.00 | 26.69 | 1,386.65 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 772 | Increased | 24.12 | 0.05 | 1,071,000.00 | 38.37 | 1,387.31 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 214 | Decreased | -10.83 | 0.07 | 297,000.00 | -0.34 | 1,387.85 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 1,385.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,514 | Increased | 6.81 | 0.02 | 6,260,000.00 | 19.10 | 1,386.80 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 11 | Decreased | -93.53 | 0.00 | 15,000.00 | -92.89 | 1,363.64 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,068 | Decreased | -0.17 | 0.19 | 5,641,000.00 | 11.31 | 1,386.68 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 87 | Decreased | -8.42 | 0.04 | 121,000.00 | 2.54 | 2,797.47 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.17 | 306,000.00 | 11.27 | 1,384.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 7,720 | Increased | 6.56 | 0.08 | 10,705,000.00 | 18.80 | 1,386.66 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,309 | Decreased | -5.62 | 0.00 | 1,816,000.00 | 5.28 | 4,166.58 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 887 | Maintained | 0.00 | 0.77 | 1,230,000.00 | 11.51 | 1,386.70 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 4,767 | New! | 0.00 | 1.05 | 6,610,000.00 | 0.00 | 1,386.62 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 400 | Increased | 300.00 | 0.10 | 554,684,000.00 | 345.99 | 1,386,710.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 476 | Decreased | -6.11 | 0.03 | 660,000.00 | 4.60 | 1,386.55 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 13,867,000.00 | 11.50 | 1,386,700.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,028 | Decreased | -48.37 | 0.06 | 1,425,000.00 | -42.47 | 2,386.56 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,840 | Decreased | -6.41 | 0.12 | 28,899,000.00 | 4.35 | 4,160.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 21 | Decreased | -12.50 | 0.00 | 29,000.00 | 0.00 | 1,380.95 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,686 | Increased | 8.48 | 0.16 | 5,111,000.00 | 20.94 | 1,386.60 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 23,100 | Increased | 0.87 | 0.23 | 32,033,000.00 | 12.47 | 1,386.71 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 281 | Decreased | -26.44 | 0.11 | 390,000.00 | -2.99 | 1,387.90 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 1,191 | Increased | 30.59 | 0.03 | 1,651,000.00 | 45.59 | 1,386.23 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 1,254 | Decreased | -24.59 | 0.96 | 1,739,000.00 | -15.91 | 1,386.76 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.15 | 209,000.00 | 11.17 | 1,384.11 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 314 | Decreased | -0.32 | 0.06 | 435,000.00 | 10.97 | 1,385.35 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 5,598 | Increased | 21.22 | 1.14 | 7,763,000.00 | 59.73 | 1,386.75 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,400.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,400.00 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 1.34 | 1,387,000.00 | 0.00 | 1,387.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 68 | Increased | 44.68 | 0.02 | 94,000.00 | -99.82 | 1,382.35 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.15 | 555,000.00 | 11.67 | 1,387.50 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 13,442 | Decreased | -86.28 | 0.05 | 18,640,000.00 | -84.70 | 2,786.68 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 444,662 | Increased | 9.72 | 0.14 | 616,617,000.00 | 22.33 | 8,320.29 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 248 | Decreased | -88.67 | 0.08 | 344,000.00 | -85.06 | 1,387.10 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 1,096 | Decreased | -0.54 | 0.67 | 1,520,000.00 | 31.03 | 1,386.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 13,729 | Decreased | -8.15 | 0.07 | 19,037,000.00 | 21.02 | 1,386.63 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 263 | Decreased | -13.77 | 0.05 | 364,000.00 | -3.96 | 2,742.68 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 593,242 | Decreased | -47.92 | 0.89 | 822,655,000.00 | -41.93 | 1,386.71 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 709 | Decreased | -3.27 | 0.02 | 983,000.00 | 7.79 | 1,386.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 50,013 | Decreased | -1.88 | 0.10 | 69,354,000.00 | 9.40 | 1,386.72 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 13,303 | Increased | 22.81 | 0.10 | 18,447,000.00 | 36.93 | 1,386.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 26,174 | Increased | 22.98 | 9.99 | 75,421,770,000.00 | 34.34 | 2,220,122,709.99 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 484 | Decreased | -10.70 | 0.16 | 671,000.00 | -0.45 | 1,386.36 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 38 | Increased | 22.58 | 0.00 | 53,000.00 | 35.90 | 1,394.74 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 800 | Decreased | -1.60 | 0.00 | 1,109,000.00 | 9.69 | 1,386.25 | 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 | 522 | Decreased | -2.06 | 0.02 | 724,000.00 | 9.20 | 1,386.97 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 13,163 | Increased | 89.40 | 0.08 | 18,253,000.00 | 111.16 | 1,386.69 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,100 | Increased | 57.14 | 0.96 | 1,525,000.00 | 75.29 | 1,386.36 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 10,000 | Decreased | -0.99 | 0.04 | 13,867,000.00 | 10.40 | 1,386.70 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 529 | Decreased | -4.34 | 0.04 | 734,000.00 | 6.69 | 1,387.52 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,189 | Decreased | -21.15 | 0.01 | 1,645,000.00 | -10.74 | 1,383.52 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 24,090 | Decreased | -0.46 | 0.03 | 33,368,000.00 | 10.95 | 2,785.13 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 195,716 | Decreased | -4.22 | 0.33 | 271,401,000.00 | 6.79 | 1,386.71 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 321 | Maintained | 0.00 | 0.01 | 445,000.00 | 11.25 | 1,386.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 30,135 | Increased | 1097.26 | 0.15 | 41,788,000.00 | 1,234.65 | 6,919.44 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.02 | 75,000.00 | 11.94 | 1,388.89 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 966 | Increased | 1.05 | 0.18 | 1,498,000.00 | 19.55 | 1,550.72 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 153 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 2,884.11 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.02 | 247,000.00 | 0.00 | 1,387.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,512 | Increased | 1.21 | 0.01 | 6,257,000.00 | 14.24 | 12,428.68 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 382 | Decreased | -21.40 | 0.05 | 529,000.00 | -12.99 | 1,384.82 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 9,248 | Increased | 8.09 | 0.03 | 12,830,000.00 | 20.56 | 4,162.01 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 274 | New! | 0.00 | 0.09 | 380,000.00 | 0.00 | 4,150.99 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 815 | Decreased | -6.64 | 0.23 | 1,130,000.00 | 22.96 | 1,386.50 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,494 | Increased | 39.76 | 0.18 | 2,072,000.00 | 55.79 | 1,386.88 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 461 | Increased | 16.71 | 0.17 | 639,000.00 | 30.14 | 1,386.12 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 137,975 | Increased | 5.36 | 0.08 | 191,331,000.00 | 17.48 | 6,931.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 95,229 | Decreased | -77.39 | 0.01 | 132,054,000.00 | -70.21 | 11,089.31 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 297 | New! | 0.00 | 0.03 | 412,000.00 | 0.00 | 1,387.21 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,187 | Decreased | -3.65 | 0.01 | 1,646,000.00 | 27.01 | 1,386.69 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 6,105 | Increased | 0.08 | 0.16 | 8,466,000.00 | 31.89 | 1,386.73 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,989 | Decreased | -19.25 | 0.01 | 5,532,000.00 | 6.41 | 1,386.81 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,791 | Increased | 2.74 | 0.13 | 5,257,000.00 | 35.39 | 1,386.71 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2 | Increased | 100.00 | 0.00 | 3,000.00 | 200.00 | 1,500.00 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 10,904 | Decreased | -7.62 | 1.36 | 15,121,000.00 | 3.00 | 1,386.74 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 3,356 | Increased | 58.38 | 0.10 | 4,654,000.00 | 76.62 | 1,386.77 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.04 | 447,000.00 | 11.75 | 1,388.20 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,260 | Increased | 14.43 | 0.95 | 3,134,000.00 | 27.61 | 1,386.73 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Chipotle Mexican Grill Inc Com | 17 | Increased | 6.25 | 0.00 | 24,000.00 | 20.00 | 1,411.76 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 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 | 293 | Maintained | 0.00 | 0.00 | 406,000.00 | 11.54 | 1,385.67 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 139 | New! | 0.00 | 0.02 | 193,000.00 | 0.00 | 1,388.49 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 4,966 | Increased | 15.17 | 0.12 | 6,888,000.00 | 28.46 | 8,547.44 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 425 | Increased | 507.14 | 0.04 | 589,000.00 | 577.01 | 1,385.88 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 615 | Increased | 1.15 | 0.02 | 853,000.00 | 12.83 | 1,386.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 174 | Decreased | -25.00 | 0.00 | 241,000.00 | -16.61 | 1,385.06 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 485 | Decreased | -6.19 | 0.05 | 673,000.00 | 4.67 | 1,387.63 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,742 | Maintained | 0.00 | 0.06 | 9,349,000.00 | 11.50 | 1,386.68 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 2,080,000.00 | 11.47 | 1,386.67 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 124 | Increased | 11.71 | 0.00 | 172,000.00 | 24.64 | 1,387.10 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 138 | Increased | 8.66 | 0.01 | 191,000.00 | 20.89 | 1,384.06 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 3,500 | Decreased | -13.58 | 0.33 | 4,853,000.00 | -3.65 | 1,386.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 6,159 | Decreased | -26.49 | 0.06 | 8,541,000.00 | -18.04 | 1,386.75 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 14,833 | Decreased | -9.17 | 1.03 | 20,569,000.00 | 1.27 | 1,386.71 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,303 | Increased | 38.91 | 0.00 | 1,807,000.00 | 54.84 | 1,386.80 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.12 | 2,231,000.00 | 0.00 | 1,386.58 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 685 | Increased | 52.56 | 0.03 | 951,000.00 | 70.74 | 1,388.32 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 735 | New! | 0.00 | 0.12 | 1,019,000.00 | 0.00 | 1,386.39 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 26 | Increased | 18.18 | 0.00 | 36,000.00 | 33.33 | 2,763.89 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 301 | Increased | 12.31 | 0.04 | 421,000.00 | 26.43 | 1,398.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 95,352 | Increased | 10.13 | 0.04 | 132,227,000.00 | 22.80 | 6,934.11 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,500.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 595 | Increased | 13.98 | 0.23 | 811,000.00 | 23.63 | 1,363.03 | 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 | 4,094 | Increased | 1.49 | 0.12 | 5,677,000.00 | 13.16 | 1,386.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 72,004 | Decreased | -0.73 | 0.30 | 99,849,000.00 | 10.68 | 1,386.71 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 173 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 1,387.28 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 146 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 1,383.56 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,299 | Increased | 15.01 | 0.05 | 3,188,000.00 | 28.24 | 1,386.69 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 133 | Increased | 8.13 | 0.01 | 184,000.00 | 20.26 | 1,383.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 93 | Increased | 8.14 | 0.00 | 129,000.00 | 20.56 | 1,387.10 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 12,150 | Maintained | 0.00 | 0.64 | 16,849,000.00 | 11.50 | 1,386.75 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 438 | Increased | 6.31 | 0.01 | 607,000.00 | 39.86 | 1,385.84 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.21 | 438,200,000.00 | 31.77 | 1,386,708.86 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 1,411.76 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 1,400.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.08 | 279,000.00 | 0.00 | 1,388.06 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 222 | Maintained | 0.00 | 8.77 | 307,849,000.00 | 0.00 | 1,386,707.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 114,107 | Decreased | -4.56 | 0.09 | 158,234,000.00 | 6.41 | 8,317.39 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,344 | Increased | 15.52 | 0.02 | 7,410,000.00 | 28.80 | 1,386.60 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 1,285.71 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 987 | Increased | 8.11 | 0.11 | 1,368,000.00 | 20.42 | 1,386.02 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 2,277 | Maintained | 0.00 | 9.99 | 3,157,539,000.00 | 11.50 | 1,386,710.14 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 316,960 | Decreased | -2.08 | 0.08 | 439,532,000.00 | 9.18 | 8,319.81 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,439 | Increased | 17.62 | 0.12 | 20,023,000.00 | 54.99 | 1,386.73 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 593 | Increased | 4.96 | 0.02 | 823,000.00 | 38.55 | 1,387.86 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 352,742 | Increased | 7.14 | 0.29 | 489,151,000.00 | 19.46 | 15,244.01 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 203 | Increased | 12.78 | 0.00 | 282,000.00 | 25.89 | 1,389.16 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 4,720 | Decreased | -11.84 | 0.01 | 6,545,000.00 | -1.70 | 2,773.52 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 30 | Increased | 11.11 | 0.00 | 41,000.00 | 20.59 | 2,708.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 8 | Increased | 33.33 | 0.00 | 11,000.00 | 57.14 | 1,375.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,935,032 | Decreased | -1.40 | 0.11 | 4,070,039,000.00 | 9.94 | 8,319.52 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 250 | Decreased | -61.54 | 9.99 | 346,678,000.00 | -57.12 | 1,386,712.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 224,366 | Decreased | -0.72 | 0.66 | 311,131,000.00 | 10.70 | 1,386.71 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 236 | Increased | 1.29 | 0.07 | 327,000.00 | 12.76 | 1,385.59 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 4,847 | Increased | 6.04 | 0.05 | 6,721,000.00 | 18.22 | 1,386.63 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 407 | Decreased | -4.91 | 0.03 | 564,000.00 | 6.02 | 1,385.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,851 | Decreased | -42.68 | 0.01 | 5,340,000.00 | -36.09 | 2,773.29 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 5,156 | Increased | 52.95 | 0.04 | 7,150,000.00 | 70.52 | 1,386.73 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 13,095 | Decreased | -0.43 | 0.08 | 18,228,000.00 | 11.45 | 1,391.98 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 128,142 | Increased | 0.01 | 0.28 | 177,696,000.00 | 11.51 | 1,386.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 20,450 | Decreased | -9.17 | 0.03 | 28,358,000.00 | 1.27 | 1,386.70 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 485 | Decreased | -2.02 | 0.32 | 673,000.00 | 9.25 | 1,387.63 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.04 | 277,000.00 | 11.24 | 1,385.00 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 4,832 | Decreased | -1.11 | 1.07 | 6,701,000.00 | 10.27 | 1,386.80 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 88 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 1,386.36 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 1,759 | Increased | 43.36 | 0.21 | 2,439,000.00 | 59.83 | 1,386.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,625 | Increased | 21.36 | 0.01 | 2,253,000.00 | 35.23 | 1,386.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 530 | Increased | 35.20 | 0.01 | 735,000.00 | 50.61 | 1,386.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 21,460 | Increased | 2046.00 | 0.04 | 29,759,000.00 | 2,292.20 | 1,386.72 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 438 | Increased | 9.50 | 0.63 | 607,000.00 | 22.13 | 1,385.84 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 3,860 | Decreased | -1.73 | 0.09 | 5,353,000.00 | 9.58 | 1,386.79 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 67,318 | Decreased | -5.76 | 0.55 | 93,351,000.00 | 5.08 | 1,386.72 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 457,441 | Increased | 2.23 | 0.11 | 632,751,000.00 | 13.93 | 1,383.24 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,313 | Increased | 1.47 | 0.00 | 1,821,000.00 | 10.90 | 1,386.90 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,405 | Increased | 44.77 | 0.02 | 4,722,000.00 | 61.44 | 1,386.78 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 5,000 | Decreased | -7.41 | 0.82 | 6,934,000.00 | 3.25 | 1,386.80 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,847 | Increased | 9.12 | 0.07 | 3,948,000.00 | 21.66 | 1,386.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 43,722 | Increased | 126.86 | 0.16 | 60,630,000.00 | 152.94 | 1,386.72 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 8,134 | Decreased | -3.45 | 1.74 | 11,279,000.00 | 6.98 | 1,386.65 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 33,900 | Decreased | -0.29 | 9.99 | 47,009,469,000.00 | 11.17 | 2,773,420.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 599 | Decreased | -24.94 | 0.00 | 830,000.00 | -16.33 | 2,771.70 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 30,420 | Increased | 132.39 | 0.37 | 42,184,000.00 | 159.12 | 1,386.72 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 655 | Decreased | -11.73 | 0.06 | 908,000.00 | -1.63 | 1,386.26 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 25,630 | Increased | 19.84 | 3.50 | 35,541,000.00 | 33.62 | 1,386.70 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 113,812 | Decreased | -9.59 | 1.22 | 157,821,000.00 | 0.81 | 4,159.69 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.07 | 277,000.00 | 11.24 | 1,385.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 15,203 | Decreased | -7.20 | 0.16 | 21,082,000.00 | 3.46 | 1,386.70 | Form 13 |
| Ghp Investment Advisors, Inc. | 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 | 269,433 | Decreased | -13.46 | 0.07 | 373,625,000.00 | -3.51 | 1,386.71 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 15,072 | Decreased | -10.49 | 0.03 | 17,082,000.00 | -4.35 | 1,133.36 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.01 | 549,000.00 | 11.59 | 2,772.72 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 4,454 | Increased | 1.50 | 0.01 | 6,177,000.00 | 13.17 | 1,386.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 20,425 | Decreased | -2.84 | 0.10 | 28,324,000.00 | 8.34 | 2,773.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 19,108 | Decreased | -4.60 | 0.05 | 26,497,000.00 | 6.37 | 2,772.25 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,085 | Increased | 6.20 | 0.01 | 4,278,000.00 | 18.41 | 1,386.71 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 1,409.09 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,018 | Increased | 30.01 | 1.31 | 1,412,000.00 | 44.97 | 1,387.03 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 332 | Increased | 51.60 | 0.05 | 460,000.00 | 69.12 | 1,385.54 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 2,289 | Decreased | -2.47 | 0.05 | 3,174,000.00 | 8.74 | 1,386.63 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 1,385.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 664 | Increased | 15.48 | 0.07 | 921,000.00 | 29.35 | 1,387.05 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,011 | Decreased | -17.64 | 0.43 | 4,175,000.00 | -8.18 | 1,386.58 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,468 | Increased | 4.78 | 0.01 | 2,036,000.00 | 16.88 | 1,386.92 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 4,300 | Increased | 72.00 | 0.13 | 5,963,000.00 | 91.80 | 1,386.74 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 52,500 | Increased | 94.42 | 0.30 | 72,802,000.00 | 156.18 | 2,773.41 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 13,123 | Decreased | -3.22 | 0.09 | 18,034,000.00 | 5.42 | 4,121.74 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 885 | Decreased | -23.31 | 0.03 | 1,227,000.00 | -14.49 | 1,386.44 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 7,649 | Increased | 2.68 | 0.10 | 10,607,000.00 | 35.31 | 1,386.72 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,500 | Decreased | -41.86 | 0.70 | 3,467,000.00 | -35.17 | 1,386.80 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 464 | Maintained | 0.00 | 0.07 | 643,000.00 | 0.00 | 1,385.78 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 845,142 | Decreased | -15.81 | 0.32 | 1,171,794,000.00 | 10.94 | 1,386.51 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 37,854 | Increased | 234.49 | 0.34 | 52,493,000.00 | 340.75 | 1,386.72 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 4,901 | Increased | 74.66 | 4.63 | 6,796,000.00 | 270.15 | 1,386.66 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 3,441 | Maintained | 0.00 | 0.04 | 4,773,000.00 | 11.70 | 1,387.10 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,283 | Maintained | 0.00 | 0.04 | 4,938,000.00 | 0.00 | 4,512.05 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 19 | Increased | 5.56 | 0.39 | 26,000.00 | 36.84 | 1,368.42 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.16 | 575,000.00 | 0.00 | 1,385.54 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 283 | Increased | 3.28 | 0.04 | 392,000.00 | 14.96 | 1,385.16 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 5,935 | Decreased | -6.05 | 0.11 | 8,230,000.00 | 4.76 | 1,386.69 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 2,537 | Maintained | 0.00 | 1.46 | 3,518,000.00 | 0.00 | 1,386.68 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 273 | Decreased | -1.80 | 0.15 | 379,000.00 | 9.54 | 1,388.28 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,446 | Decreased | -75.82 | 0.14 | 2,005,000.00 | -73.04 | 1,386.58 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 160 | Decreased | -11.11 | 0.02 | 222,000.00 | -0.89 | 1,387.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 1,535 | Increased | 8.94 | 0.03 | 2,129,000.00 | 43.56 | 1,386.97 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.09 | 2,761,000.00 | 0.00 | 2,776.57 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 178 | Decreased | -7.29 | 0.14 | 247,000.00 | 3.35 | 1,387.64 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 201 | Decreased | -21.48 | 0.04 | 279,000.00 | 3.72 | 1,388.06 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 16 | Increased | 6.67 | 0.02 | 22,000.00 | 15.79 | 1,375.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 506 | Increased | 0.40 | 0.06 | 702,000.00 | 11.96 | 1,387.35 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,166 | Increased | 8.36 | 0.16 | 1,617,000.00 | 20.85 | 2,750.65 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.21 | 422,000.00 | 11.64 | 1,388.16 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 16 | Increased | 433.33 | 0.00 | 22,000.00 | 450.00 | 1,375.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 3,422 | Maintained | 0.00 | 1.33 | 4,745,000.00 | 31.77 | 1,386.62 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 54,649 | Increased | 354.20 | 0.46 | 75,782,000.00 | 406.43 | 1,386.70 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 1,388.57 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 1,388.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 94 | New! | 0.00 | 0.03 | 130,000.00 | 0.00 | 2,717.95 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 265 | Increased | 0.38 | 0.16 | 367,000.00 | 11.89 | 1,384.91 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 358 | Decreased | -85.31 | 0.06 | 496,000.00 | -80.66 | 1,385.47 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.28 | 514,000.00 | 0.00 | 1,385.44 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 867 | Increased | 39.61 | 0.01 | 1,201,000.00 | 83.64 | 2,385.68 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 178 | Decreased | -93.98 | 0.03 | 247,000.00 | -93.28 | 1,387.64 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,704 | Increased | 162.02 | 5.72 | 3,750,000,000.00 | 245.30 | 1,386,834.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 1,381.58 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 191,268 | Decreased | -17.28 | 0.56 | 265,233,000.00 | 9.01 | 4,160.15 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 487 | Decreased | -74.33 | 0.02 | 675,000.00 | -71.39 | 1,386.04 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,561 | Decreased | -10.54 | 0.22 | 2,164,000.00 | -0.28 | 1,386.29 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 215 | New! | 0.00 | 0.04 | 298,000.00 | 0.00 | 1,386.05 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.76 | 1,234,000.00 | 11.47 | 1,386.52 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,354 | Maintained | 0.00 | 0.08 | 1,878,000.00 | 11.52 | 1,387.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 1,416.67 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 514 | New! | 0.00 | 0.12 | 713,000.00 | 0.00 | 1,387.16 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 1,103 | Decreased | -98.69 | 1.09 | 1,530,000.00 | 0.00 | 1,387.13 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 261 | New! | 0.00 | 0.15 | 325,000.00 | 0.00 | 1,245.21 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 1,385.03 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 210 | New! | 0.00 | 0.11 | 291,000.00 | 0.00 | 1,385.71 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 1,333.33 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 10,700 | Decreased | -6.96 | 0.67 | 14,838,000.00 | 3.74 | 1,386.73 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 30 | Increased | 30.43 | 0.00 | 42,000.00 | 44.83 | 1,400.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,979 | Decreased | -9.26 | 0.03 | 6,905,000.00 | 1.19 | 9,717.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 9,579 | Decreased | -0.25 | 0.05 | 13,283,000.00 | 11.22 | 1,386.68 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,628 | Increased | 11.97 | 0.02 | 2,258,000.00 | 47.58 | 1,386.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,378 | Increased | 107.80 | 0.01 | 13,005,000.00 | 173.90 | 8,434.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 14,138 | Increased | 310.75 | 0.03 | 19,604,000.00 | 357.93 | 5,543.84 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 454,526 | Decreased | -16.45 | 0.49 | 630,296,000.00 | 10.10 | 1,386.71 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 177,787 | Increased | 2.67 | 0.10 | 246,539,000.00 | 35.30 | 4,160.25 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 57,649 | Decreased | -18.83 | 0.45 | 79,942,000.00 | -10.78 | 1,386.70 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 78,806 | Decreased | -15.68 | 0.03 | 109,280,000.00 | 11.12 | 9,847.38 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 173 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 1,387.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 180,769 | Increased | 48.86 | 0.13 | 250,675,000.00 | 96.16 | 12,468.71 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,297 | Increased | 168.49 | 0.11 | 4,571,000.00 | 199.35 | 1,386.41 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,038 | Increased | 5.27 | 0.02 | 1,439,000.00 | 17.37 | 1,386.32 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 1,121,400 | New! | 0.00 | 3.08 | 1,555,057,000.00 | 0.00 | 1,386.71 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 538 | Decreased | -4.10 | 0.03 | 746,000.00 | 6.88 | 1,386.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 222,156 | Decreased | -18.63 | 0.07 | 308,065,000.00 | 7.22 | 9,706.30 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 600 | Decreased | -7.98 | 0.01 | 832,000.00 | 2.59 | 1,386.67 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 739 | Maintained | 0.00 | 0.00 | 1,025,000.00 | 0.00 | 1,387.01 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 25,065 | Decreased | -3.48 | 0.11 | 34,758,000.00 | 7.62 | 4,174.20 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 875 | Decreased | -23.65 | 0.04 | 1,213,000.00 | 0.58 | 1,386.29 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 224,030 | Decreased | -1.73 | 1.30 | 310,665,000.00 | 9.57 | 4,160.14 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 93,399 | Maintained | 0.00 | 0.01 | 129,517,000.00 | 0.00 | 11,092.94 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 401 | New! | 0.00 | 0.12 | 556,000.00 | 0.00 | 1,386.53 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 391,065 | Decreased | -6.52 | 0.17 | 542,294,000.00 | 4.23 | 6,933.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 1,799 | Decreased | -0.44 | 9.99 | 2,495,000.00 | 11.04 | 1,386.88 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,508 | Increased | 0.54 | 0.06 | 4,865,000.00 | 32.49 | 1,386.83 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 267,643 | Increased | 48.31 | 0.57 | 367,787,000.00 | 94.86 | 4,122.55 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 42,730 | Increased | 26.87 | 0.04 | 59,934,000.00 | 41.64 | 11,198.25 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 29,062 | Decreased | -0.18 | 0.04 | 40,301,000.00 | 11.29 | 4,160.15 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 66,710 | Increased | 0.18 | 0.06 | 92,508,000.00 | 11.69 | 1,386.72 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,637 | Increased | 32.87 | 0.04 | 2,270,000.00 | 48.17 | 2,769.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 43,798 | Increased | 14.97 | 0.01 | 60,735,000.00 | 28.20 | 15,260.94 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.02 | 381,000.00 | 11.40 | 1,385.45 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 426,482 | Decreased | -14.31 | 0.52 | 591,406,000.00 | -4.46 | 5,546.79 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 180 | Decreased | -6.74 | 0.01 | 250,000.00 | 4.17 | 1,388.89 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 15,816 | Increased | 3.48 | 0.04 | 21,894,000.00 | 15.38 | 2,774.18 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 47,297 | Decreased | -1.18 | 1.70 | 65,587,000.00 | 10.19 | 1,386.71 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 61,576 | Increased | 13.40 | 0.10 | 85,388,000.00 | 26.44 | 1,386.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 17,653 | Decreased | -5.62 | 0.05 | 24,480,000.00 | 5.24 | 4,157.40 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 55,148 | Increased | 0.71 | 0.11 | 76,474,000.00 | 12.29 | 1,386.70 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,488 | Maintained | 0.00 | 0.02 | 2,063,000.00 | 0.00 | 1,386.42 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 1,357.14 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 77,357 | Increased | 63.05 | 0.09 | 107,272,000.00 | 81.79 | 19,409.69 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3 | Decreased | -88.00 | 0.00 | 4,000.00 | -87.10 | 1,333.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 3,652 | Increased | 3.63 | 0.12 | 5,065,000.00 | 15.59 | 6,938.02 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 22,036 | Decreased | -22.25 | 0.05 | 30,558,000.00 | -13.31 | 4,167.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 174 | Decreased | -6.95 | 0.02 | 241,000.00 | 3.43 | 1,385.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,012 | Increased | 21.34 | 0.00 | 1,402,000.00 | 35.07 | 1,385.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 30,654 | Increased | 8.93 | 0.09 | 42,508,000.00 | 21.45 | 1,386.70 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 6,717 | Decreased | -18.15 | 0.02 | 9,298,000.00 | -8.90 | 1,384.25 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 9,304 | Decreased | -55.80 | 0.03 | 12,901,000.00 | -50.72 | 4,159.55 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,228 | Increased | 53.23 | 0.06 | 3,090,000.00 | 70.91 | 1,386.89 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 327,329 | Maintained | 0.00 | 0.74 | 453,910,000.00 | 0.00 | 2,773.42 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 70,895 | Increased | 23.46 | 0.05 | 98,314,000.00 | 37.68 | 1,386.76 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 4,640 | Decreased | -1.80 | 0.03 | 6,435,000.00 | 9.49 | 5,552.08 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 12,353 | Decreased | -1.17 | 0.02 | 17,130,000.00 | 10.20 | 2,773.27 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 3,520 | Decreased | -45.67 | 0.03 | 4,881,000.00 | -39.42 | 1,386.65 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 2,700.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 16,964 | Increased | 257.14 | 0.11 | 23,525,000.00 | 298.19 | 2,773.49 | Form 13 |
| Pershing Square Capital Management, L.p. | 12-31-2020 | Com | 1,161,232 | Maintained | 0.00 | 9.99 | 1,610,292,000.00 | 11.50 | 1,386.71 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.00 | 430,000.00 | 0.00 | 1,387.10 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 3,800 | Increased | 35.71 | 0.74 | 5,269,000.00 | 51.32 | 1,386.58 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 600 | Increased | 1566.67 | 0.02 | 832,000.00 | 1,748.89 | 1,386.67 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 25,532 | Increased | 45.07 | 0.15 | 35,406,000.00 | 61.75 | 4,160.23 | 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 | 17,464 | Increased | 29.36 | 0.08 | 24,218,000.00 | 44.24 | 1,386.74 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 17,674 | Decreased | -2.00 | 0.03 | 24,509,000.00 | 9.27 | 4,160.60 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 191,906 | Decreased | -2.51 | 0.48 | 266,118,000.00 | 8.70 | 2,773.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,580,416 | Decreased | -0.50 | 0.57 | 2,191,578,000.00 | 10.94 | 5,546.83 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 2,400 | Increased | 9.09 | 0.01 | 3,328,000.00 | 21.64 | 2,774.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 659 | Decreased | -13.86 | 9.99 | 913,841,000.00 | -3.95 | 1,386,708.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 762 | Increased | 2.56 | 0.06 | 1,057,000.00 | 14.39 | 1,387.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,987,237 | Increased | 0.77 | 0.66 | 4,142,432,000.00 | 12.36 | 12,480.77 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,601 | Decreased | -33.07 | 0.32 | 13,314,000.00 | -25.37 | 4,160.66 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.00 | 227,000.00 | 11.27 | 1,384.15 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 4,160,000.00 | 11.50 | 1,386,666.67 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 4,930 | New! | 0.00 | 0.14 | 6,836,000.00 | 0.00 | 1,386.61 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,700 | Decreased | -73.53 | 0.01 | 3,744,000.00 | -70.49 | 1,386.67 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 91,800 | Increased | 114.49 | 0.19 | 6,469,000.00 | 109.15 | 288.36 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 191 | Increased | 7.91 | 0.03 | 265,000.00 | 20.45 | 1,387.43 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 1,400.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 277 | Increased | 0.36 | 0.01 | 384,000.00 | 12.28 | 1,386.28 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 36,129 | New! | 0.00 | 0.90 | 50,101,000.00 | 0.00 | 2,773.45 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 331,178 | Maintained | 0.00 | 0.87 | 459,253,000.00 | 0.00 | 572,890.06 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 417,284 | Decreased | -5.56 | 0.20 | 578,652,000.00 | 5.30 | 4,160.02 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 6,796 | Increased | 1.25 | 0.05 | 9,424,000.00 | 33.43 | 1,386.70 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 3,252 | Increased | 19.38 | 0.07 | 4,510,000.00 | 57.31 | 2,781.49 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,519 | Increased | 206.87 | 0.06 | 2,106,000.00 | 241.88 | 2,719.87 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 469 | New! | 0.00 | 0.40 | 650,000.00 | 0.00 | 1,385.93 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 68,896 | Decreased | -1.11 | 0.09 | 95,538,000.00 | 30.31 | 5,559.90 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 695 | Decreased | -6.33 | 0.04 | 964,000.00 | 4.44 | 1,387.05 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 308 | Increased | 11.59 | 0.02 | 427,000.00 | 24.49 | 1,386.36 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 5,593 | Increased | 5.67 | 0.11 | 7,756,000.00 | 17.82 | 1,386.73 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 16,183 | Increased | 223.01 | 0.19 | 22,441,000.00 | 260.15 | 1,386.70 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.03 | 610,000.00 | 0.00 | 2,762.50 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,315 | Increased | 43.72 | 0.72 | 1,824,000.00 | 60.28 | 1,387.07 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Presidio Capital Llc | 12-31-2020 | Com | 42,000 | Decreased | -6.67 | 6.27 | 58,242,000.00 | 4.06 | 1,386.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,814 | Increased | 225.72 | 0.10 | 16,383,000.00 | 263.18 | 1,386.74 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,616 | Increased | 233.25 | 0.16 | 3,628,000.00 | 271.72 | 1,386.85 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,523 | Decreased | -4.56 | 0.30 | 21,526,000.00 | 6.42 | 1,386.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 376 | Decreased | -83.36 | 0.02 | 521,000.00 | -81.47 | 1,385.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 118 | Decreased | -19.18 | 0.05 | 164,000.00 | -9.89 | 1,389.83 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 1,659 | New! | 0.00 | 0.02 | 2,301,000.00 | 0.00 | 1,386.98 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,070 | Decreased | -69.82 | 0.01 | 1,484,000.00 | -66.34 | 2,776.07 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 48,242 | Increased | 47.64 | 0.50 | 66,897,000.00 | 64.62 | 4,158.18 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,054 | New! | 0.00 | 0.04 | 1,462,000.00 | 0.00 | 1,387.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 106 | Increased | 112.00 | 0.03 | 147,000.00 | 177.36 | 1,386.79 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 81,123 | Decreased | -8.11 | 3.45 | 112,494,000.00 | 2.45 | 1,386.71 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 183 | Increased | 3.39 | 0.17 | 254,000.00 | 15.45 | 1,387.98 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 205 | Decreased | -18.33 | 0.17 | 284,000.00 | -8.97 | 1,385.37 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,990 | Increased | 4.74 | 0.10 | 2,760,000.00 | 16.80 | 4,162.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 83,736 | Decreased | -45.55 | 0.24 | 115,106,000.00 | -39.82 | 5,509.10 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 35,231 | Increased | 2.29 | 0.59 | 48,855,000.00 | 34.79 | 1,386.70 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.30 | 2,912,000.00 | 0.00 | 1,386.67 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 21,650 | Decreased | -20.43 | 4.95 | 30,022,000.00 | -11.29 | 2,773.45 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 2,429 | Decreased | -83.78 | 0.05 | 3,368,000.00 | -81.92 | 1,386.58 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 996 | Decreased | -58.52 | 0.34 | 1,381,000.00 | -53.75 | 1,386.55 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,810 | Increased | 859.04 | 0.04 | 3,897,000.00 | 970.60 | 1,386.83 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,431 | Increased | 163.54 | 0.78 | 1,984,000.00 | 193.93 | 1,386.44 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 378 | New! | 0.00 | 0.00 | 512,000.00 | 0.00 | 192,602.83 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.10 | 2,841,000.00 | 0.00 | 1,385.85 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 1,098 | Increased | 2.62 | 0.47 | 1,523,000.00 | 14.43 | 1,387.07 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,888 | Increased | 2.50 | 0.02 | 2,618,000.00 | 14.27 | 1,386.65 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 395 | New! | 0.00 | 0.04 | 548,000.00 | 0.00 | 1,387.34 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 4,168 | Increased | 1.86 | 3.78 | 5,780,000.00 | 14.86 | 1,386.76 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,200.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.01 | 45,000.00 | 12.50 | 1,406.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 38 | Decreased | -19.15 | 0.01 | 52,000.00 | -10.34 | 1,368.42 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 9,032 | New! | 0.00 | 2.18 | 12,525,000.00 | 0.00 | 1,386.74 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 1.86 | 2,131,000.00 | 0.00 | 1,386.47 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 1,350.00 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 2,524 | New! | 0.00 | 2.59 | 3,500,000.00 | 0.00 | 1,386.69 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1,428.57 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 1,380.95 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.08 | 137,000.00 | 0.00 | 1,383.84 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,218 | Increased | 0.16 | 0.01 | 1,689,000.00 | 11.71 | 1,386.70 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 114,561 | Increased | 12.33 | 0.27 | 158,863,000.00 | 25.24 | 2,773.43 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 162 | Decreased | -6.90 | 0.02 | 225,000.00 | 4.17 | 1,388.89 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 97,313 | Increased | 62.74 | 0.35 | 134,945,000.00 | 114.44 | 1,386.71 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,211 | Increased | 108.00 | 0.02 | 3,066,000.00 | 131.92 | 1,386.70 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 10,738 | Decreased | -3.50 | 0.11 | 14,890,000.00 | 7.59 | 4,157.97 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,328 | Decreased | -12.18 | 1.07 | 6,002,000.00 | -2.07 | 1,386.78 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,453 | Increased | 371.75 | 0.01 | 2,014,000.00 | 425.85 | 1,386.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,129 | Decreased | -2.69 | 0.11 | 7,112,000.00 | 28.21 | 1,386.63 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 144 | Decreased | -1.37 | 0.03 | 200,000.00 | 9.89 | 1,388.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,403,185 | Increased | 11.11 | 0.34 | 3,332,521,000.00 | 46.41 | 1,386.71 | Form 13 |
| Mark Asset Management Lp | 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 | Com | 22,896 | Decreased | -6.14 | 0.53 | 31,750,000.00 | 23.68 | 1,386.71 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 4,399 | Increased | 26.08 | 0.05 | 6,100,000.00 | 66.12 | 1,386.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 129,025 | Increased | 10.39 | 0.07 | 178,921,000.00 | 45.46 | 1,386.72 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 1,039 | Decreased | -0.19 | 0.01 | 1,441,000.00 | 31.48 | 1,386.91 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 67,251 | Decreased | -1.99 | 0.86 | 93,258,000.00 | 29.15 | 1,386.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 199,154 | Increased | 102.94 | 0.04 | 276,170,000.00 | 167.41 | 16,667.82 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 363 | Decreased | -55.02 | 0.02 | 503,000.00 | -49.85 | 2,771.33 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 25 | Increased | 2400.00 | 0.00 | 35,000.00 | 3,400.00 | 1,400.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 196,230 | Decreased | -4.20 | 0.08 | 272,115,000.00 | 26.24 | 19,061.38 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,102,451 | Decreased | -5.60 | 0.09 | 1,528,780,000.00 | 5.26 | 1,386.71 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 163 | Decreased | -36.82 | 0.04 | 226,000.00 | -16.91 | 1,386.50 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,175 | Decreased | -47.59 | 0.05 | 3,016,000.00 | -30.94 | 1,386.67 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 3,707 | Decreased | -4.34 | 1.20 | 5,141,000.00 | 6.68 | 1,386.84 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 9,044 | Decreased | -89.96 | 0.02 | 10,259,000.00 | -88.92 | 1,134.34 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 30,756 | Increased | 17.30 | 0.02 | 42,650,000.00 | 30.79 | 9,747.50 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 2,207 | Decreased | -10.18 | 1.52 | 3,060,000.00 | 0.13 | 1,386.50 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 560 | Maintained | 0.00 | 0.03 | 777,000.00 | 11.64 | 1,387.50 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 5,170 | Decreased | -35.01 | 0.01 | 7,169,000.00 | -27.54 | 1,386.65 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 492 | Increased | 5.58 | 0.05 | 682,000.00 | 17.59 | 1,386.18 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,602 | Increased | 417.53 | 0.03 | 4,995,000.00 | 476.79 | 1,386.73 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 726 | New! | 0.00 | 0.03 | 1,007,000.00 | 0.00 | 1,387.05 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 773 | Decreased | -12.46 | 0.02 | 1,072,000.00 | 15.39 | 1,386.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 4,685 | New! | 0.00 | 0.38 | 6,497,000.00 | 0.00 | 1,386.77 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 266,484 | Decreased | -4.12 | 0.18 | 369,537,000.00 | 6.90 | 5,547.14 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 516 | New! | 0.00 | 0.01 | 716,000.00 | 0.00 | 1,387.60 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 440 | Decreased | -27.63 | 0.44 | 610,000.00 | -4.69 | 1,386.36 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 1,357.14 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 188 | Decreased | -12.96 | 0.01 | 261,000.00 | -2.97 | 1,388.30 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 367 | Increased | 26.99 | 0.07 | 509,000.00 | 41.78 | 1,386.92 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 382 | Increased | 0.26 | 0.04 | 530,000.00 | 11.81 | 1,387.43 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.03 | 69,000.00 | 11.29 | 1,380.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 41 | Decreased | -43.06 | 0.02 | 57,000.00 | -36.67 | 2,786.76 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 1,366.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 18,981 | New! | 0.00 | 0.04 | 26,322,000.00 | 0.00 | 6,938.07 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 573 | Increased | 151.32 | 0.39 | 794,584,000.00 | 180.21 | 1,386,708.55 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 41,525 | Decreased | -0.11 | 0.13 | 57,583,000.00 | 31.63 | 1,386.71 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 71 | Maintained | 0.00 | 0.02 | 98,000.00 | 1.03 | 2,759.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 762,161 | Maintained | 0.00 | 0.16 | 1,056,895,000.00 | 0.00 | 15,264.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 1,610 | New! | 0.00 | 0.08 | 2,233,000.00 | 0.00 | 1,386.96 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 40,084 | Maintained | 0.00 | 0.04 | 55,585,000.00 | 0.00 | 2,773.53 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,146 | Maintained | 0.00 | 0.00 | 1,589,000.00 | 0.00 | 2,773.61 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,089 | Decreased | -79.46 | 0.01 | 1,510,000.00 | 0.00 | 1,386.59 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 644 | Increased | 5.23 | 0.39 | 893,000.00 | 17.35 | 1,386.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 69,341 | Maintained | 0.00 | 0.03 | 96,152,000.00 | 0.00 | 1,386.65 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 63,759 | Maintained | 0.00 | 0.12 | 88,230,000.00 | 0.00 | 13,850.54 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 870 | Maintained | 0.00 | 0.15 | 1,206,000.00 | 11.46 | 1,386.21 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.37 | 750,000.00 | 0.00 | 1,386.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 97,269 | Increased | 6.26 | 9.99 | 134,883,897,000.00 | 18.48 | 13,867,103.23 | Form 13 |
