| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 370.37 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 11,154 | Decreased | -4.54 | 0.05 | 4,276,000.00 | -13.93 | 766.74 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 432.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 23 | Decreased | -89.55 | 0.00 | 8,000.00 | -91.40 | 347.83 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 18,819 | Decreased | -37.69 | 0.27 | 7,216,000.00 | -43.82 | 383.44 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 530 | Increased | 13150.00 | 0.27 | 203,000.00 | 10,050.00 | 383.02 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 392.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 29 | Decreased | -90.46 | 0.00 | 11,000.00 | -91.47 | 379.31 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 5,882 | Maintained | 0.00 | 0.39 | 2,255,000.00 | -9.84 | 383.37 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,724 | Increased | 53.65 | 0.10 | 662,000.00 | 38.78 | 1,565.88 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 171 | Increased | 37.90 | 0.01 | 66,000.00 | 24.53 | 385.96 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,006 | Decreased | -18.75 | 0.48 | 769,000.00 | -26.76 | 383.35 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 31 | Increased | 244.44 | 0.00 | 12,000.00 | 200.00 | 387.10 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 595 | Decreased | -0.50 | 0.01 | 228,000.00 | -10.24 | 716.78 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 644 | Maintained | 0.00 | 0.02 | 247,000.00 | -9.85 | 766.99 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,069 | Increased | 0.66 | 0.06 | 410,000.00 | -9.29 | 383.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 522 | Increased | 157.14 | 0.01 | 200,000.00 | 132.56 | 383.14 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,716 | Increased | 14.20 | 0.05 | 1,425,000.00 | 2.96 | 383.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,317 | Maintained | 0.00 | 0.05 | 505,000.00 | -9.82 | 383.45 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,508 | Decreased | -22.86 | 0.07 | 578,000.00 | -30.53 | 383.29 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 578 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 384.08 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 19,864 | Decreased | -25.56 | 0.08 | 7,617,000.00 | -32.88 | 383.46 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,959 | Increased | 61.45 | 0.09 | 3,435,000.00 | 45.55 | 383.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 5,604 | Increased | 5.94 | 0.99 | 2,149,000.00 | -4.49 | 383.48 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 1,992 | New! | 0.00 | 0.48 | 764,000.00 | 0.00 | 383.53 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 3,467 | Increased | 11.73 | 1.11 | 1,329,000.00 | 0.68 | 383.33 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 9,494 | New! | 0.00 | 1.56 | 3,641,000.00 | 0.00 | 383.51 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,603 | Decreased | -0.38 | 0.10 | 998,000.00 | -10.17 | 383.40 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.16 | 2,224,000.00 | -9.85 | 383.45 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 927 | Increased | 1.09 | 0.02 | 355,000.00 | -8.97 | 382.96 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 852 | Maintained | 0.00 | 0.02 | 327,000.00 | -9.67 | 383.80 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.23 | 383,000.00 | -9.88 | 383.00 | Form 13 |
| Frontier Capital Management Co Llc | 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 | 28 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 392.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,202 | Increased | 11.45 | 0.02 | 1,228,000.00 | 0.49 | 383.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,309 | Increased | 16262.50 | 0.01 | 503,000,000.00 | 54.29 | 384,262.80 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 9,020 | New! | 0.00 | 2.94 | 3,459,000.00 | 0.00 | 383.48 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,804 | Decreased | -39.08 | 0.03 | 2,609,000.00 | -36.78 | 383.45 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 814 | New! | 0.00 | 0.19 | 312,000.00 | 0.00 | 383.29 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 2,099 | New! | 0.00 | 0.37 | 805,000.00 | 0.00 | 383.52 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,501 | Increased | 0.07 | 0.38 | 576,000.00 | -9.72 | 383.74 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,039 | Decreased | -7.11 | 0.04 | 4,617,000.00 | -16.22 | 383.50 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 2,475 | Decreased | -0.36 | 0.31 | 949,000.00 | -10.13 | 383.43 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,693 | Decreased | -9.27 | 0.19 | 1,032,701,000.00 | 81,730.51 | 383,476.05 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,442 | Increased | 13.90 | 0.04 | 553,000.00 | 2.79 | 383.50 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 915 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 383.61 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 5,362 | Maintained | 0.00 | 0.56 | 2,056,000.00 | -9.82 | 383.44 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,197 | Increased | 3.44 | 0.00 | 843,000.00 | -6.75 | 383.71 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 467 | Maintained | 0.00 | 0.04 | 179,000.00 | 0.00 | 383.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 317 | Decreased | -32.12 | 0.00 | 122,000.00 | -39.00 | 384.86 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 58,118 | Decreased | -4.12 | 0.05 | 22,286,000.00 | 0.00 | 383.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,275 | Increased | 25.19 | 0.07 | 16,977,000.00 | 12.88 | 383.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 20,675 | Increased | 95.45 | 0.05 | 7,928,000.00 | 76.22 | 383.46 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,095 | Maintained | 0.00 | 0.03 | 419,000.00 | -9.89 | 382.65 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 42,706 | Increased | 5.04 | 2.06 | 16,376,000.00 | -5.29 | 383.46 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 477 | Maintained | 0.00 | 0.01 | 588,000.00 | 189.66 | 1,232.70 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,557 | Maintained | 0.00 | 0.33 | 597,000.00 | -9.82 | 383.43 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 33,885 | Increased | 5.64 | 0.05 | 12,994,000.00 | -4.75 | 383.47 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 2,409 | Increased | 16.77 | 0.49 | 914,000.00 | 4.22 | 379.41 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 933 | Increased | 1.74 | 0.00 | 358,000.00 | -8.21 | 383.71 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 27 | Increased | 125.00 | 0.01 | 10,000.00 | 100.00 | 370.37 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 37,892 | Increased | 0.04 | 3.02 | 14,530,000.00 | -9.80 | 383.46 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 66,965 | Increased | 5.06 | 2.84 | 25,678,000.00 | -5.27 | 383.45 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 43,000.00 | -8.51 | 387.39 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 28,882 | Decreased | -5.11 | 0.46 | 11,075,000.00 | -14.45 | 1,150.33 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 2,113 | Increased | 2.18 | 0.12 | 810,000.00 | -7.85 | 383.34 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2 | Decreased | -90.00 | 0.23 | 767,000.00 | -90.98 | 383,500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,600 | Decreased | -9.96 | 0.02 | 613,000.00 | -18.92 | 383.12 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 37 | Increased | 12.12 | 0.00 | 14,000.00 | 0.00 | 378.38 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 14,065 | Decreased | -33.22 | 0.11 | 5,393,000.00 | -39.80 | 383.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 17,924 | Increased | 3.98 | 0.04 | 6,873,000.00 | -6.25 | 383.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 58,680 | Decreased | -44.39 | 0.06 | 22,503,000.00 | -49.85 | 383.49 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,034 | Increased | 2.67 | 1.05 | 1,930,000.00 | -7.35 | 383.39 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 9,302 | New! | 0.00 | 0.02 | 3,567,000.00 | 0.00 | 383.47 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 4,548 | Increased | 7.49 | 0.53 | 1,744,000.00 | -3.06 | 383.47 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,283 | Decreased | -5.20 | 0.04 | 4,327,000.00 | -14.52 | 383.50 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 381.82 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 13,592 | Increased | 7.26 | 0.39 | 5,212,000.00 | 3.27 | 383.46 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 5,477 | Increased | 22.47 | 0.67 | 2,100,000.00 | 10.41 | 383.42 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 119 | Increased | 41.67 | 0.01 | 46,000.00 | 27.78 | 386.55 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 383.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 12,383 | Increased | 16.21 | 9.99 | 4,710,000.00 | 12.17 | 747.06 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,186 | Decreased | -3.18 | 0.02 | 455,000.00 | -12.67 | 383.64 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 7,170 | Increased | 7.66 | 0.14 | 2,749,000.00 | -2.93 | 766.39 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,066 | Decreased | -5.08 | 0.04 | 409,000.00 | -14.44 | 383.68 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,747 | Increased | 1.77 | 0.00 | 1,437,000.00 | -8.24 | 383.51 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 964 | Increased | 5.70 | 0.03 | 370,000.00 | -4.64 | 383.82 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 38,000.00 | -11.63 | 380.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 3,387 | Decreased | -19.30 | 0.66 | 1,299,000.00 | -27.23 | 383.53 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 1,194 | Maintained | 0.00 | 0.21 | 458,000.00 | -9.84 | 383.58 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 4,108 | Decreased | -1.30 | 0.94 | 1,575,000.00 | -11.02 | 383.40 | Form 13 |
| One Day In July Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 120 | Maintained | 0.00 | 1.88 | 46,000.00 | -9.80 | 383.33 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 395,673 | Decreased | -1.80 | 0.11 | 151,725,000.00 | -11.46 | 383.46 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 14,926 | Decreased | -2.47 | 0.03 | 5,723,000.00 | -11.72 | 383.42 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 73,809 | Decreased | -52.44 | 0.03 | 28,303,000.00 | -57.12 | 383.46 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 7,140 | Increased | 134.10 | 0.72 | 2,738,000.00 | 111.10 | 383.47 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 48,816 | Increased | 5911.82 | 8.15 | 18,719,000.00 | 5,325.80 | 383.46 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.01 | 81,000.00 | -99.91 | 385.71 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 31,501 | Decreased | -31.81 | 0.07 | 12,079,000.00 | -38.52 | 766.75 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 333.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,031 | Increased | 188.29 | 0.03 | 2,313,000.00 | 159.89 | 383.52 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 4,297 | New! | 0.00 | 0.70 | 1,647,000.00 | 0.00 | 383.29 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 9,879 | Decreased | -1.00 | 0.03 | 3,788,000.00 | 2.74 | 383.44 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 4,507 | Increased | 8.68 | 0.05 | 1,728,000.00 | -2.04 | 383.40 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 637 | Increased | 1.92 | 0.02 | 244,000.00 | -8.27 | 383.05 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 48,577 | Decreased | -0.32 | 0.02 | 18,627,000.00 | -10.13 | 383.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,631 | Decreased | -2.24 | 0.02 | 2,543,000.00 | -11.85 | 383.50 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 691 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 383.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 122,455 | Increased | 16.41 | 0.04 | 46,957,000.00 | 4.96 | 383.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,061 | Increased | 20.04 | 0.03 | 1,173,000.00 | 8.21 | 383.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,891 | Increased | 225.15 | 0.00 | 3,792,000.00 | 193.27 | 383.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 127 | Decreased | -9.29 | 0.00 | 49,000.00 | -18.33 | 385.83 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 26,543 | Increased | 1.51 | 0.07 | 10,178,000.00 | -8.47 | 383.45 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 372.09 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 2,347 | Increased | 2.62 | 0.47 | 900,000.00 | 6.64 | 383.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 3,444 | Maintained | 0.00 | 0.01 | 1,321,000.00 | -9.83 | 383.57 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 798 | Decreased | -13.17 | 0.02 | 306,000.00 | -21.74 | 383.46 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.01 | 66,000.00 | -9.59 | 383.72 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,128 | Decreased | -6.61 | 0.02 | 1,966,000.00 | -15.80 | 766.38 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 352 | Maintained | 0.00 | 0.01 | 135,000.00 | -10.00 | 383.52 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 529 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 383.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,794 | Decreased | -3.74 | 0.03 | 9,508,000.00 | -13.20 | 383.48 | Form 13 |
| Tobam | 12-31-2020 | Com | 142,979 | Increased | 12.65 | 2.44 | 54,827,000.00 | 1.57 | 383.46 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 400.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 33,016 | Decreased | -43.93 | 0.05 | 12,660,000.00 | -49.45 | 383.45 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 4,880 | Increased | 1.27 | 0.07 | 1,871,000.00 | -8.69 | 383.40 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 6,704 | Decreased | -7.19 | 0.03 | 2,571,000.00 | -16.31 | 383.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,689 | Increased | 584.42 | 0.01 | 1,415,000.00 | 517.90 | 383.57 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,069 | Increased | 198.56 | 0.06 | 793,000.00 | 168.81 | 383.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,410 | Decreased | -15.40 | 9.89 | 1,691,000.00 | -23.73 | 383.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,716 | Increased | 906.84 | 0.20 | 3,726,000.00 | 813.24 | 767.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,631 | Decreased | -48.01 | 0.10 | 625,000.00 | -53.15 | 383.20 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,126 | Increased | 11.19 | 0.01 | 815,000.00 | 31.45 | 383.35 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 2,705 | Decreased | -1.60 | 0.18 | 1,037,000.00 | 2.07 | 383.36 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 802 | Maintained | 0.00 | 0.01 | 308,000.00 | -9.68 | 384.04 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 17 | Increased | 70.00 | 0.00 | 7,000.00 | 75.00 | 411.76 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,027 | Increased | 445.43 | 0.48 | 2,323,000.00 | 426.76 | 385.43 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6 | Decreased | -40.00 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tlwm | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.15 | 383,000.00 | 1.32 | 383.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 628 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 374.20 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,539 | Increased | 14.98 | 0.00 | 1,357,000.00 | 3.67 | 1,130.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,720 | Maintained | 0.00 | 0.03 | 1,043,000.00 | -9.85 | 766.99 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 34,555 | Increased | 6.23 | 0.04 | 13,251,000.00 | -4.21 | 768.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,581,581 | Increased | 15.54 | 0.04 | 1,373,394,000.00 | 4.18 | 7,285.10 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 548 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 383.21 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 9,922 | New! | 0.00 | 0.17 | 3,806,000.00 | 0.00 | 383.59 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 172,482 | Increased | 8.26 | 0.04 | 66,140,000.00 | -2.39 | 383.46 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 845 | Maintained | 0.00 | 0.02 | 324,000.00 | -9.75 | 383.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 160,264 | Increased | 5.25 | 0.04 | 61,455,000.00 | -5.10 | 383.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 62 | Decreased | -12.68 | 0.00 | 24,000.00 | -20.00 | 784.62 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 262 | Maintained | 0.00 | 0.02 | 100,000.00 | -9.91 | 381.68 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 7,200 | Decreased | -0.51 | 0.48 | 2,761,000.00 | -10.27 | 766.99 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.06 | 1,151,000.00 | -9.80 | 383.67 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 10,177 | New! | 0.00 | 0.00 | 3,902,000.00 | 0.00 | 383.41 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 803 | Increased | 6.08 | 0.01 | 308,000.00 | -4.35 | 383.56 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 10,083 | Increased | 57.11 | 0.70 | 3,866,000.00 | 41.66 | 383.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 38,000.00 | -11.63 | 380.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.03 | 1,419,000.00 | -9.85 | 383.51 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,045,924 | Increased | 8.26 | 0.19 | 401,070,000.00 | -2.39 | 383.46 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,277 | Maintained | 0.00 | 0.24 | 490,000.00 | 0.00 | 383.71 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 85,602 | Decreased | -44.30 | 0.28 | 32,825,000.00 | -49.78 | 383.46 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 597 | Decreased | -2.13 | 0.00 | 229,000.00 | -11.58 | 383.58 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 2,304 | Increased | 128.80 | 0.02 | 883,000.00 | 106.31 | 383.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,727 | Decreased | -70.32 | 0.00 | 662,000.00 | -73.25 | 383.32 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 791 | New! | 0.00 | 0.04 | 303,000.00 | 0.00 | 383.06 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,324 | Decreased | -33.75 | 0.11 | 891,000.00 | -40.28 | 383.39 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 4,234 | New! | 0.00 | 0.11 | 1,624,000.00 | 0.00 | 383.56 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,472 | Increased | 4.68 | 0.07 | 1,715,000.00 | -5.61 | 383.50 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,686 | Increased | 435.76 | 0.05 | 1,413,000.00 | 382.25 | 383.34 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 6,721 | Increased | 15.58 | 0.12 | 2,577,000.00 | 4.21 | 383.43 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 86,210 | Increased | 5.64 | 0.61 | 33,058,000.00 | -4.75 | 383.46 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 453 | Increased | 214.58 | 0.03 | 174,000.00 | 185.25 | 384.11 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 606 | Increased | 1.51 | 0.03 | 232,000.00 | -8.66 | 382.84 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 84,473 | Decreased | -10.98 | 0.06 | 32,411,000.00 | -19.60 | 3,830.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 9 | Decreased | -35.71 | 0.00 | 3,000.00 | -40.00 | 333.33 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.17 | 367,000.00 | 0.00 | 383.89 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,160 | Decreased | -43.16 | 0.03 | 828,000.00 | -48.73 | 383.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 508,238 | Increased | 27.08 | 0.02 | 194,889,000.00 | 31.90 | 1,550.43 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 97 | Decreased | -99.87 | 0.00 | 37,000.00 | -99.86 | 381.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 12,628 | Decreased | -40.30 | 0.01 | 4,708,000.00 | -46.77 | 1,132.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 177 | Maintained | 0.00 | 0.00 | 68,000.00 | -9.33 | 384.18 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 6,600 | Decreased | -5.71 | 0.49 | 2,531,000.00 | -2.13 | 383.48 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 62,100 | Decreased | -10.64 | 0.03 | 23,813,000.00 | -19.43 | 383.46 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,079 | Increased | 0.94 | 0.02 | 1,564,000.00 | -9.02 | 383.43 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 22,048 | Increased | 19.12 | 0.01 | 8,454,000.00 | 7.41 | 1,149.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 14,414 | Decreased | -4.66 | 0.05 | 5,527,000.00 | -14.03 | 1,150.46 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 721 | Decreased | -55.16 | 0.00 | 276,000.00 | -59.65 | 382.80 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,859 | Decreased | -1.76 | 0.05 | 2,630,000.00 | -11.42 | 383.44 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,352 | Increased | 2.19 | 0.00 | 518,000.00 | -7.99 | 383.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 3,682 | Decreased | -60.15 | 0.02 | 1,412,000.00 | -64.06 | 383.49 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,085 | Increased | 24.00 | 0.02 | 416,000.00 | 11.83 | 383.41 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,217 | Increased | 5.00 | 0.00 | 467,000.00 | -5.27 | 383.73 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,781 | Decreased | -0.73 | 0.01 | 2,984,000.00 | -10.47 | 383.50 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 27,833 | Decreased | -12.92 | 0.36 | 10,673,000.00 | -21.48 | 383.47 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 50 | Decreased | -29.58 | 0.01 | 19,000.00 | -36.67 | 380.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 934 | Decreased | -39.47 | 0.01 | 358,000.00 | -45.51 | 383.30 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4 | Increased | 300.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 12,099 | Increased | 11.91 | 0.04 | 4,639,000.00 | 0.89 | 383.42 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 3,373 | Maintained | 0.00 | 0.02 | 1,294,000.00 | 0.00 | 383.63 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,284 | Increased | 90.48 | 0.08 | 1,643,000.00 | 71.86 | 383.52 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 141 | Increased | 22.61 | 0.00 | 54,000.00 | 10.20 | 1,099.69 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 7,071 | Decreased | -46.27 | 0.01 | 2,711,000.00 | -51.56 | 383.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 892 | Maintained | 0.00 | 0.04 | 342,000.00 | -9.76 | 383.41 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.01 | 479,000.00 | 0.00 | 383.20 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 902 | Maintained | 0.00 | 0.01 | 346,000.00 | -9.90 | 383.59 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,309 | Maintained | 0.00 | 0.10 | 502,000.00 | -9.87 | 383.50 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 31,351 | Decreased | -21.49 | 0.04 | 12,022,000.00 | -29.21 | 383.46 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 34,600 | Increased | 5.17 | 0.09 | 13,267,000.00 | -5.18 | 383.44 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,872 | Decreased | -0.53 | 0.10 | 718,000.00 | -10.25 | 383.55 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 2,024 | New! | 0.00 | 0.06 | 776,000.00 | 0.00 | 383.40 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 64 | Increased | 700.00 | 0.01 | 24,000.00 | -99.25 | 375.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 91,712 | Decreased | -36.41 | 0.09 | 35,168,000.00 | -42.67 | 383.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 547,153 | Decreased | -16.62 | 0.05 | 209,811,000.00 | -24.82 | 2,300.73 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 133 | Decreased | -96.28 | 0.01 | 51,000.00 | -96.14 | 383.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 5,250 | Increased | 1.84 | 0.56 | 2,013,000.00 | -8.17 | 383.43 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,214,825 | Decreased | -12.31 | 0.51 | 465,837,000.00 | -20.94 | 383.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 77,761 | Decreased | -2.21 | 0.04 | 29,818,000.00 | -11.83 | 383.46 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 18,240 | Increased | 45.32 | 0.04 | 6,994,000.00 | 31.02 | 383.44 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.03 | 460,000.00 | 0.00 | 383.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,590 | Increased | 2.01 | 8.98 | 4,827,761,000.00 | -8.02 | 383,459.97 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 20,008 | Increased | 0.04 | 1.11 | 7,672,000.00 | -9.80 | 383.45 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 140,467 | Decreased | -1.19 | 0.80 | 53,863,000.00 | -10.91 | 383.46 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 23 | Decreased | -55.77 | 0.00 | 9,000.00 | -59.09 | 391.30 | 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 | 2,985 | Increased | 280.74 | 0.03 | 1,145,000.00 | 243.84 | 383.58 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 36,025 | Increased | 53.90 | 0.06 | 13,814,000.00 | 38.76 | 383.46 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 24,400 | Decreased | -12.23 | 0.03 | 9,356,000.00 | -20.87 | 383.44 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,073 | Decreased | -0.19 | 0.02 | 411,000.00 | -10.07 | 383.04 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,097 | Decreased | -2.97 | 0.01 | 1,955,000.00 | 6.66 | 383.56 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 41,904 | Decreased | -7.64 | 0.02 | 16,060,000.00 | -16.75 | 762.22 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 1,705 | Increased | 3.90 | 0.10 | 654,000.00 | -6.30 | 383.58 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,112 | Decreased | -1.92 | 0.01 | 1,193,000.00 | -11.63 | 383.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,673 | Increased | 43.24 | 0.00 | 641,000.00 | 29.23 | 1,532.03 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 3,321 | New! | 0.00 | 0.50 | 1,273,000.00 | 0.00 | 383.32 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 10,808 | Decreased | -0.06 | 0.06 | 4,144,000.00 | -9.89 | 758.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 2,753 | Decreased | -25.84 | 0.02 | 1,033,000.00 | -29.10 | 375.23 | Form 13 |
| Bfam Partners (cayman) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 5,096 | Decreased | -14.63 | 0.09 | 1,954,000.00 | -23.01 | 383.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,560 | Decreased | -12.43 | 0.00 | 2,899,000.00 | -21.01 | 2,686.74 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 13,230 | Decreased | -17.15 | 0.01 | 5,072,000.00 | -25.31 | 1,150.09 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 54 | Decreased | -97.96 | 0.01 | 21,000.00 | -98.14 | 388.89 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 5,991 | Increased | 7.29 | 1.44 | 2,297,000.00 | 11.34 | 383.41 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,667 | Decreased | -7.08 | 0.82 | 2,557,000.00 | -16.19 | 383.53 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 38,350 | Decreased | -70.51 | 0.00 | 14,705,000.00 | -73.41 | 2,306.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 219,015 | Decreased | -24.58 | 0.00 | 83,984,000.00 | -21.72 | 2,679.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,406 | Decreased | -0.87 | 0.02 | 923,000.00 | 2.90 | 383.62 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 25,283 | Increased | 201.10 | 0.06 | 9,695,000.00 | 212.54 | 383.46 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 31,895 | Increased | 0.13 | 0.23 | 12,230,000.00 | 3.92 | 383.45 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 13,887 | Increased | 105.58 | 0.01 | 5,325,000.00 | 113.34 | 383.45 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,876 | Maintained | 0.00 | 0.00 | 1,870,000.00 | 0.00 | 383.51 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 17,524 | Increased | 14.73 | 0.17 | 6,720,000.00 | 3.45 | 383.47 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,613 | Increased | 200.00 | 0.02 | 1,002,000.00 | 170.81 | 383.47 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 915 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 383.61 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.12 | 383,000.00 | 0.00 | 383.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Dominos Pizza Inc Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 391.30 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 43,910 | Decreased | -33.55 | 0.02 | 16,837,000.00 | -40.08 | 766.80 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,105 | Decreased | -1.69 | 0.01 | 424,000.00 | -11.30 | 1,158.61 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 230,203 | Increased | 10.27 | 2.52 | 88,274,000.00 | -0.58 | 383.46 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,364 | Increased | 24.73 | 0.01 | 1,290,000.00 | 12.47 | 383.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,237 | Maintained | 0.00 | 0.02 | 3,542,000.00 | -9.83 | 383.46 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.05 | 3,298,000.00 | -9.82 | 383.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 133 | Decreased | -45.27 | 0.00 | 51,000.00 | -50.49 | 383.46 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 130 | Increased | 5.69 | 0.00 | 50,000.00 | -3.85 | 384.62 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 16,999 | Maintained | 0.00 | 3.09 | 6,518,000.00 | -9.84 | 383.43 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 21,241 | Increased | 63.90 | 0.05 | 8,145,000.00 | 73.96 | 383.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 12,695 | Decreased | -62.71 | 0.03 | 4,868,000.00 | -66.38 | 383.46 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.16 | 426,000.00 | 3.90 | 384.13 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 2,383 | New! | 0.00 | 0.05 | 914,000.00 | 0.00 | 383.55 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,043 | Increased | 287.15 | 0.13 | 1,167,000.00 | 249.40 | 383.50 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 1,890 | Increased | 45.38 | 0.06 | 725,000.00 | 31.10 | 772.22 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,088 | New! | 0.00 | 0.05 | 417,000.00 | 0.00 | 383.27 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 121,086 | Increased | 22.63 | 0.02 | 46,431,000.00 | 10.57 | 1,150.35 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,762 | Increased | 2.13 | 0.05 | 2,209,000.00 | -7.92 | 383.37 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 59,943 | Increased | 2.33 | 0.07 | 22,986,000.00 | -7.74 | 766.94 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 5,660 | New! | 0.00 | 0.06 | 2,169,000.00 | 0.00 | 383.22 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.09 | 383,000.00 | 0.00 | 383.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,323 | Increased | 10.99 | 0.03 | 507,000.00 | 0.00 | 383.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 17,837 | Increased | 66.13 | 0.10 | 6,840,000.00 | 49.80 | 383.47 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 18 | Decreased | -68.97 | 0.00 | 7,000.00 | -72.00 | 388.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 11,205 | Increased | 0.99 | 0.09 | 4,297,000.00 | -8.92 | 383.49 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 36,200 | Maintained | 0.00 | 0.53 | 13,881,000.00 | -9.83 | 383.45 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 302 | New! | 0.00 | 0.03 | 116,000.00 | 0.00 | 384.11 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 124,971 | Increased | 3.31 | 0.02 | 47,922,000.00 | -6.85 | 2,301.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 10,657 | Increased | 48.14 | 0.01 | 4,086,000.00 | 33.57 | 383.41 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 375.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,442 | Increased | 5.64 | 0.04 | 552,000.00 | -4.99 | 382.80 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 5,625 | Decreased | -35.17 | 9.99 | 2,156,963,000.00 | -41.54 | 766,920.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 485,736 | Decreased | -0.64 | 0.04 | 186,260,000.00 | -10.41 | 2,298.47 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.01 | 199,000.00 | 0.00 | 382.69 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 731 | Decreased | -29.78 | 0.02 | 280,000.00 | -36.79 | 383.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 29,729 | Decreased | -52.17 | 0.07 | 11,400,000.00 | -50.36 | 383.46 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 1,209 | Maintained | 0.00 | 0.01 | 464,000.00 | 0.00 | 383.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 125,840 | Increased | 8.43 | 0.03 | 48,253,000.00 | -2.24 | 3,823.58 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,951 | Decreased | -10.17 | 0.00 | 749,000.00 | -18.94 | 383.91 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 23,671 | Increased | 272.42 | 0.02 | 9,077,000.00 | 235.81 | 767.13 | 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 | 125 | Maintained | 0.00 | 0.00 | 48,000.00 | -9.43 | 764.73 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 113,699 | Increased | 5.41 | 0.13 | 43,599,000.00 | -4.95 | 766.93 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9 | Increased | 350.00 | 0.00 | 3,000.00 | 200.00 | 333.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,247,068 | Decreased | -1.03 | 0.05 | 1,628,581,000.00 | -10.76 | 2,301.58 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 65 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 369.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,519 | Increased | 2.87 | 0.02 | 2,883,000.00 | -7.24 | 383.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 573 | Decreased | -7.58 | 0.01 | 220,000.00 | -16.67 | 383.94 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 103,520 | Decreased | -10.98 | 0.08 | 39,696,000.00 | -19.73 | 767.41 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 7,260 | Increased | 53.04 | 0.01 | 2,784,000.00 | 37.96 | 383.47 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 22,284 | Decreased | -7.76 | 0.04 | 8,564,000.00 | -16.65 | 384.31 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 9,553 | Increased | 0.16 | 0.01 | 3,663,000.00 | -9.69 | 383.44 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 23,913 | Increased | 9.44 | 0.01 | 9,169,000.00 | -1.32 | 383.43 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 270 | Decreased | -5.26 | 0.02 | 104,000.00 | -14.05 | 385.19 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,610 | Increased | 5.44 | 0.00 | 618,000.00 | -4.92 | 383.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 489,640 | Increased | 5.54 | 0.27 | 187,757,000.00 | -4.83 | 383.46 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 5,435 | Decreased | -1.65 | 0.04 | 2,084,000.00 | -11.32 | 383.44 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 25,054 | Decreased | -7.69 | 0.32 | 9,608,000.00 | -16.75 | 1,534.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 691,322 | Increased | 1.98 | 0.04 | 264,744,000.00 | -8.14 | 382.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 32,469 | Increased | 1.35 | 0.02 | 12,451,000.00 | -8.36 | 383.47 | Form 13 |
| Natixis | 12-31-2020 | Com | 85,392 | Increased | 77.11 | 0.12 | 32,744,000.00 | 59.70 | 383.46 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 4,389 | Increased | 12.65 | 0.48 | 1,683,000.00 | 1.57 | 383.46 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,535 | Increased | 96.04 | 0.00 | 588,000.00 | 77.11 | 383.06 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,975 | Increased | 7.69 | 0.04 | 2,675,000.00 | -2.90 | 383.51 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 43,254 | Decreased | -1.93 | 0.04 | 16,585,000.00 | -11.57 | 766.74 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 68,793 | Increased | 22.80 | 0.12 | 26,379,000.00 | 10.72 | 766.54 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 121,700 | Decreased | -40.44 | 0.38 | 46,667,000.00 | -46.29 | 383.46 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,800 | Maintained | 0.00 | 0.02 | 690,000.00 | -9.92 | 383.33 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 68,500 | New! | 0.00 | 9.99 | 26,267,010,000.00 | 0.00 | 766,920.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 880 | Increased | 27.91 | 0.00 | 337,000.00 | 15.02 | 382.95 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 25,278 | Increased | 63.66 | 0.08 | 9,693,000.00 | 47.58 | 383.46 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,100 | Decreased | -92.77 | 0.01 | 1,189,000.00 | -93.48 | 383.55 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,911,781 | Increased | 16.72 | 0.29 | 1,500,012,000.00 | 5.25 | 383.46 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 10,463 | Decreased | -25.11 | 0.34 | 4,012,000.00 | -32.48 | 383.45 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 110,062 | Increased | 41.34 | 0.06 | 34,493,000.00 | 22.14 | 313.40 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 46 | Increased | 100.00 | 0.00 | 18,000.00 | 80.00 | 391.30 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 42,218 | Increased | 45.04 | 0.04 | 16,188,000.00 | 30.78 | 383.44 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 286,069 | New! | 0.00 | 3.36 | 109,696,000.00 | 0.00 | 383.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 28,548 | Decreased | -2.15 | 0.04 | 10,947,000.00 | -11.77 | 766.81 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 54,899 | Increased | 5.40 | 0.04 | 21,052,000.00 | -4.96 | 1,525.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,485 | Decreased | -48.24 | 0.01 | 2,490,000.00 | -53.30 | 383.96 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 101 | Decreased | -48.99 | 0.04 | 39,000.00 | -53.57 | 386.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,915 | Increased | 268.27 | 0.07 | 734,000.00 | 232.13 | 383.29 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,226 | Decreased | -2.24 | 0.02 | 1,237,000.00 | -11.83 | 383.45 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,728 | Maintained | 0.00 | 0.15 | 1,429,000.00 | 0.00 | 383.32 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 42,851 | Increased | 6.40 | 0.08 | 16,432,000.00 | -4.06 | 766.90 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,318 | Decreased | -5.12 | 0.67 | 1,656,000.00 | -14.42 | 383.51 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 24,800 | Decreased | -3.88 | 0.21 | 9,510,000.00 | -13.32 | 383.47 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 9,343 | Decreased | -94.15 | 0.01 | 3,583,000.00 | -93.92 | 767.21 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 25,996 | Decreased | -12.42 | 0.06 | 9,998,000.00 | -20.44 | 1,539.30 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 30,749 | Increased | 54.52 | 0.01 | 11,791,000.00 | 39.32 | 383.46 | 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 | 9,825 | Increased | 52.92 | 0.04 | 3,767,000.00 | 58.68 | 383.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.36 | 383,000.00 | 0.00 | 383.00 | 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 | 683 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 383.60 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 6,548 | Increased | 0.09 | 0.02 | 2,511,000.00 | 3.89 | 383.48 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,031 | Decreased | -25.78 | 0.01 | 1,545,000.00 | -33.09 | 383.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,224 | Maintained | 0.00 | 0.00 | 465,000.00 | 0.00 | 1,140.18 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 123 | Maintained | 0.00 | 0.01 | 47,000.00 | -9.62 | 382.11 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 24 | New! | 0.00 | 0.13 | 9,000.00 | 0.00 | 375.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 385.42 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 778 | Increased | 2.64 | 0.03 | 298,000.00 | -7.45 | 383.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 9,171 | Decreased | -7.09 | 0.05 | 3,516,000.00 | -16.23 | 383.38 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 8,471 | Decreased | -65.15 | 0.23 | 3,248,000.00 | -68.58 | 383.43 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,162 | Increased | 0.60 | 0.01 | 829,000.00 | 4.41 | 383.44 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 578 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 384.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,551 | Decreased | -2.30 | 0.14 | 1,745,000.00 | -11.91 | 383.43 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,642 | Increased | 540.07 | 0.42 | 1,397,000.00 | 565.24 | 383.58 | 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 | 1,658 | Decreased | -88.77 | 0.02 | 636,000.00 | -89.87 | 383.59 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.12 | 213,000.00 | 0.00 | 383.09 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,325 | Increased | 190.62 | 0.10 | 892,000.00 | 162.35 | 383.66 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 411.76 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.07 | 335,000.00 | 0.00 | 382.86 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 2,507 | Decreased | -0.08 | 0.86 | 961,000.00 | -4.00 | 383.33 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 7,200 | Decreased | -1.37 | 0.02 | 2,761,000.00 | -11.08 | 383.47 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 86 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 768.18 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 13,602 | Decreased | -36.02 | 0.62 | 5,216,000.00 | -33.59 | 383.47 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 5,326 | New! | 0.00 | 1.10 | 2,042,000.00 | 0.00 | 383.40 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 800 | Decreased | -8.36 | 0.00 | 306,000.00 | -5.26 | 383.46 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,213 | Maintained | 0.00 | 0.71 | 465,000,000.00 | 0.00 | 383,347.07 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,700 | Decreased | -43.11 | 0.02 | 8,704,000.00 | -40.96 | 766.88 | Form 13 |
| Ossiam | 12-31-2020 | Com | 447 | New! | 0.00 | 0.01 | 171,000.00 | 0.00 | 382.55 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,713 | Increased | 5.90 | 0.94 | 9,092,000.00 | -4.52 | 383.42 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 147 | Increased | 79.27 | 0.00 | 56,000.00 | 86.67 | 380.95 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.11 | 230,000.00 | -9.80 | 383.33 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 394.74 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 14,988 | Increased | 43.65 | 3.49 | 5,747,000.00 | 29.52 | 383.44 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 385.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.20 | 581,000.00 | 0.00 | 383.75 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,075 | New! | 0.00 | 0.07 | 413,000.00 | 0.00 | 768.86 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 620 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 383.87 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 254 | Decreased | -91.22 | 0.00 | 97,000.00 | -92.11 | 757.61 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,513 | Decreased | -2.01 | 0.00 | 580,000.00 | -11.72 | 2,636.61 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 14,178 | Decreased | -2.54 | 0.02 | 5,437,000.00 | -12.12 | 383.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,937 | Decreased | -1.48 | 0.01 | 743,000.00 | 2.34 | 383.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,463 | Decreased | -46.95 | 0.00 | 4,396,000.00 | -44.94 | 2,225.75 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 6,871 | Decreased | -43.98 | 0.00 | 2,636,000.00 | -49.46 | 763.70 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 192,310 | Increased | 66.19 | 0.06 | 73,743,000.00 | 72.49 | 383.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 261,973 | Increased | 5.33 | 0.04 | 100,456,000.00 | 9.33 | 1,150.33 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 297,967 | Decreased | -4.53 | 0.04 | 114,229,000.00 | -0.95 | 1,926.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 79,857 | Increased | 11.95 | 0.01 | 30,621,000.00 | 16.19 | 3,835.34 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,647 | Increased | 388.22 | 0.03 | 1,398,000.00 | 341.01 | 383.33 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 660 | Decreased | -7.95 | 0.00 | 253,000.00 | -17.05 | 383.33 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,015 | Increased | 0.50 | 0.02 | 389,000.00 | -9.53 | 383.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 168,817 | Decreased | -76.05 | 0.01 | 64,735,000.00 | -75.14 | 1,917.72 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,280 | Decreased | -28.89 | 0.00 | 491,000.00 | -26.17 | 383.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 21,280 | Decreased | -71.66 | 0.02 | 8,160,000.00 | -74.45 | 766.24 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 408,680 | Increased | 30.52 | 0.02 | 156,712,000.00 | 35.47 | 3,067.63 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,288 | Decreased | -55.12 | 0.04 | 494,000.00 | -59.54 | 383.54 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 393,586 | Decreased | -3.06 | 0.05 | 150,925,000.00 | -12.59 | 2,307.69 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,518 | Decreased | -0.28 | 9.99 | 966,000.00 | -10.06 | 383.64 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,938 | Decreased | -7.29 | 0.02 | 1,894,000.00 | -3.76 | 383.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 137,438 | Decreased | -0.07 | 0.09 | 52,861,000.00 | 4.11 | 1,153.87 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 84,055 | Increased | 454.67 | 0.01 | 32,827,000.00 | 406.67 | 2,343.11 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 45,138 | Decreased | -10.12 | 0.02 | 17,309,000.00 | -18.96 | 1,150.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 106,220 | Increased | 0.91 | 0.03 | 40,731,000.00 | -9.01 | 383.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,927 | New! | 0.00 | 0.02 | 1,506,000.00 | 0.00 | 383.50 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 546 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 767.31 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 48,123 | Decreased | -22.25 | 0.00 | 18,453,000.00 | -29.90 | 3,076.24 | 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 | 5,266 | New! | 0.00 | 0.09 | 2,019,000.00 | 0.00 | 383.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 70,800 | Decreased | -33.34 | 0.02 | 27,148,000.00 | -39.90 | 1,149.99 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 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 | 21,592 | Increased | 19.67 | 0.21 | 8,280,000.00 | 7.91 | 383.48 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 48,853 | Increased | 17.95 | 0.03 | 18,719,000.00 | 6.25 | 1,151.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 124,478 | Increased | 43.74 | 0.06 | 47,732,000.00 | 29.60 | 383.46 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 6,926 | Decreased | -8.43 | 0.16 | 2,656,000.00 | -17.44 | 383.48 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 134,253 | Decreased | -21.93 | 0.10 | 51,481,000.00 | -29.61 | 1,150.40 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 622 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 384.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 72,870 | Increased | 1.19 | 0.04 | 27,943,000.00 | -8.76 | 383.46 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,713 | Increased | 15.45 | 0.06 | 1,040,000.00 | 4.00 | 383.34 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 380.95 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 109,796 | Increased | 190.05 | 0.03 | 42,100,000.00 | 161.52 | 6,133.38 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 12,531 | Maintained | 0.00 | 0.13 | 4,806,000.00 | 0.00 | 2,301.14 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.04 | 1,687,000.00 | -9.83 | 383.41 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 54,876 | Decreased | -52.90 | 0.03 | 21,043,000.00 | -57.54 | 1,150.22 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,425 | Decreased | -70.78 | 0.00 | 547,000.00 | -73.60 | 383.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 40,973 | Decreased | -3.76 | 0.03 | 15,712,000.00 | -13.22 | 383.47 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,077 | New! | 0.00 | 0.01 | 413,000.00 | 0.00 | 383.47 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 303,052 | Decreased | -22.75 | 0.20 | 116,208,000.00 | -30.15 | 766.86 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 377,789 | Increased | 23.16 | 0.42 | 144,867,000.00 | 11.05 | 1,150.40 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 11,177 | Increased | 54.17 | 0.09 | 4,286,000.00 | 39.02 | 383.47 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 117,611 | Increased | 29.13 | 0.02 | 45,099,000.00 | 16.44 | 383.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,895 | Increased | 12.08 | 0.02 | 3,410,000.00 | 1.04 | 1,149.97 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 19,894 | Increased | 1.56 | 0.01 | 7,629,000.00 | -8.43 | 766.95 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 22,950 | Decreased | -88.11 | 0.05 | 8,800,000.00 | -89.28 | 383.44 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 770 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 383.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 13,282 | Increased | 94.18 | 0.08 | 5,093,000.00 | 75.08 | 383.45 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,734 | Maintained | 0.00 | 0.12 | 4,500,000.00 | 0.00 | 767.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 34,153 | Increased | 37.71 | 0.05 | 13,096,000.00 | 24.17 | 1,150.38 | 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 |
| J. Goldman & Co Lp | 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 | 3,402 | Decreased | -47.58 | 0.00 | 1,305,000.00 | -52.72 | 383.60 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 13,511 | Decreased | -30.92 | 0.01 | 5,181,000.00 | -37.71 | 767.17 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,446 | Increased | 339.76 | 0.00 | 1,705,000.00 | 296.51 | 766.64 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 517,437 | Increased | 9.46 | 0.05 | 198,416,000.00 | -1.30 | 1,150.38 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 5,900 | Decreased | -15.71 | 0.01 | 2,263,000.00 | -23.98 | 767.10 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 3,110 | Decreased | -33.83 | 0.02 | 1,193,000.00 | -40.32 | 383.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 686 | Decreased | -12.39 | 0.02 | 263,000.00 | -21.02 | 383.38 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 383.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,158,559 | Increased | 2.73 | 0.07 | 444,261,000.00 | -7.37 | 3,451.50 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 13,053 | Decreased | -8.94 | 0.12 | 5,005,000.00 | -17.91 | 1,150.39 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 2,700 | Decreased | -43.75 | 0.01 | 1,035,000.00 | -49.29 | 383.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 52 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 384.62 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,684,000.00 | -9.84 | 383,428.57 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 85,600 | Decreased | -71.88 | 0.09 | 32,824,000.00 | -74.64 | 383.46 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 169,911 | Increased | 1.39 | 1.40 | 65,154,000.00 | -8.58 | 1,150.93 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 22,784 | Increased | 33.29 | 0.95 | 8,737,000.00 | 20.18 | 383.47 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 721 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 382.80 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 5,002 | Maintained | 0.00 | 0.47 | 1,918,000.00 | -9.83 | 383.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,780 | Decreased | -4.21 | 0.04 | 3,367,000.00 | -13.98 | 383.49 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 10,772 | Decreased | -0.83 | 1.21 | 4,131,000.00 | -10.57 | 383.49 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 843,738 | Maintained | 0.00 | 0.76 | 323,536,000.00 | 0.00 | 64,387.49 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 247,299 | Increased | 34.59 | 0.03 | 94,829,000.00 | 21.35 | 1,150.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,569 | Decreased | -6.47 | 0.02 | 3,669,000.00 | -2.94 | 383.43 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,821 | Increased | 116320.00 | 0.03 | 2,232,000.00 | 111,500.00 | 383.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,280 | Decreased | -58.84 | 0.02 | 491,000.00 | -62.89 | 383.59 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 65,127 | Increased | 329.51 | 0.02 | 24,974,000.00 | 345.88 | 766.93 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 9,785 | Increased | 1.23 | 0.16 | 3,752,000.00 | -8.73 | 383.44 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 30,300 | Maintained | 0.00 | 0.30 | 11,619,000.00 | -9.83 | 383.47 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,469 | New! | 0.00 | 0.05 | 947,000.00 | 0.00 | 383.56 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,823 | Increased | 3.99 | 0.04 | 3,000,000.00 | -6.22 | 383.48 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 33,843 | Increased | 27.08 | 0.11 | 12,977,000.00 | 14.58 | 383.45 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 146,685 | New! | 0.00 | 2.79 | 56,248,000.00 | 0.00 | 766.92 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 1,746 | Increased | 10.23 | 0.76 | 670,000.00 | -0.59 | 383.73 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 13,511 | Decreased | -35.04 | 0.35 | 5,181,000.00 | -41.43 | 383.47 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 23,746 | Decreased | -28.46 | 0.05 | 9,106,000.00 | -35.49 | 383.48 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,095 | New! | 0.00 | 0.05 | 1,187,000.00 | 0.00 | 383.52 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,399 | Increased | 188.21 | 0.09 | 6,672,000.00 | 159.91 | 383.47 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 2,453 | New! | 0.00 | 0.00 | 941,000.00 | 0.00 | 383.61 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 6,885 | Increased | 14.25 | 0.11 | 2,640,000.00 | 3.00 | 383.44 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 61,825 | Decreased | -75.26 | 0.10 | 23,707,000.00 | -77.69 | 766.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 20,539 | Decreased | -67.52 | 0.06 | 7,876,000.00 | -70.72 | 766.93 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 147 | Increased | 31.25 | 0.01 | 56,000.00 | 36.59 | 380.95 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,530 | Decreased | -0.34 | 0.19 | 1,354,000.00 | -10.15 | 383.57 | Form 13 |
| Quadrature Capital Ltd | 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 | 56,295 | Maintained | 0.00 | 0.29 | 21,587,000.00 | 0.00 | 383.46 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 383,000.00 | -9.88 | 383.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 629 | New! | 0.00 | 0.09 | 241,000.00 | 0.00 | 383.15 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,432 | Decreased | -73.69 | 0.00 | 551,000.00 | -76.17 | 770.33 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 720 | Decreased | -96.07 | 0.03 | 276,000.00 | -95.92 | 383.33 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 1,903 | Decreased | -95.33 | 0.12 | 730,000.00 | -95.79 | 383.60 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 717 | Maintained | 0.00 | 0.31 | 275,000.00 | 0.00 | 383.54 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,366 | Decreased | -9.31 | 0.02 | 907,000.00 | -18.29 | 383.35 | 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 | 1,797 | New! | 0.00 | 0.27 | 689,000.00 | 0.00 | 383.42 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 204,624 | Increased | 35.69 | 2.68 | 78,431,000.00 | 22.37 | 1,533.17 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 1.13 | 1,917,000.00 | 0.00 | 383.40 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 257 | New! | 0.00 | 0.03 | 99,000.00 | 0.00 | 385.21 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,456 | Decreased | -22.44 | 0.01 | 1,325,000.00 | -30.08 | 383.39 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 603 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 383.08 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,277 | Decreased | -0.78 | 0.15 | 490,000.00 | 3.16 | 383.71 | Form 13 |
| Sevenoneseven Capital Management | 12-31-2020 | Com | 637 | New! | 0.00 | 2.09 | 244,000.00 | 0.00 | 383.05 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 378.79 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 18,672 | New! | 0.00 | 0.89 | 7,160,000.00 | 0.00 | 383.46 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.37 | 661,000.00 | 0.00 | 383.19 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 279,185 | Increased | 189.98 | 0.19 | 107,057,000.00 | 161.47 | 766.92 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,641 | Increased | 9.85 | 0.01 | 1,780,000.00 | -0.95 | 383.54 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 39,762 | Decreased | -33.99 | 0.10 | 15,247,000.00 | -40.48 | 1,150.26 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 870 | Decreased | -9.38 | 0.06 | 334,000.00 | -18.14 | 383.91 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,200 | Decreased | -7.17 | 0.04 | 2,761,000.00 | -3.63 | 383.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,406,338 | Increased | 378.95 | 0.06 | 539,274,000.00 | 397.12 | 383.46 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 152,625 | Decreased | -10.02 | 0.51 | 58,526,000.00 | -6.60 | 383.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 189,351 | Decreased | -33.33 | 0.03 | 72,609,000.00 | -30.81 | 383.46 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 7,073 | Increased | 21.65 | 0.03 | 2,712,000.00 | 26.26 | 383.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 739,138 | Increased | 52.59 | 0.03 | 283,431,000.00 | 58.38 | 3,835.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 290,900 | Decreased | -12.16 | 0.03 | 111,548,000.00 | -8.83 | 3,827.64 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,785 | Increased | 172.10 | 0.02 | 684,000.00 | 182.64 | 383.19 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 53,000.00 | 3.92 | 386.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 46 | Decreased | -99.82 | 0.00 | 18,000.00 | -99.81 | 391.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,741,580 | Decreased | -1.92 | 0.04 | 667,826,000.00 | -11.56 | 383.46 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 75,902 | Increased | 25.78 | 0.01 | 29,105,000.00 | 13.41 | 2,690.39 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10,584 | Increased | 138.59 | 0.01 | 4,059,000.00 | 115.10 | 383.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,209 | Increased | 8.53 | 0.03 | 464,000.00 | -2.11 | 383.79 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 14,614 | Increased | 17.39 | 0.03 | 5,604,000.00 | 5.86 | 383.47 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,089 | Increased | 41.43 | 0.01 | 418,000.00 | 47.18 | 383.84 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 16,306 | Decreased | -56.34 | 0.37 | 6,253,000.00 | -60.64 | 383.48 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 144,080 | Increased | 1.30 | 0.02 | 55,248,000.00 | -8.66 | 1,533.61 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 880 | New! | 0.00 | 0.01 | 337,000.00 | 0.00 | 382.95 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 11,518 | Increased | 1.68 | 1.93 | 4,416,000.00 | 5.52 | 766.65 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 144,598 | Increased | 8.06 | 9.99 | 61,494,636,000.00 | 24.39 | 4,678,081.24 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 588 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 382.65 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,868 | Decreased | -6.46 | 0.06 | 716,000.00 | -15.67 | 383.30 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 215 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 381.40 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 9,618 | New! | 0.00 | 0.00 | 3,689,000.00 | 0.00 | 1,536.74 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 69,890 | Increased | 8.09 | 0.06 | 26,800,000.00 | 12.19 | 383.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 363.64 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 69,777 | Maintained | 0.00 | 0.00 | 26,757,000.00 | 0.00 | 4,221.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,267 | Decreased | -56.95 | 0.07 | 2,020,000.00 | -55.31 | 383.52 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,028,831 | Decreased | -4.09 | 0.29 | 394,516,000.00 | -4.09 | 766.88 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 74,997 | Maintained | 0.00 | 0.04 | 28,758,000.00 | 0.00 | 383.46 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 1,848 | New! | 0.00 | 0.08 | 709,000.00 | 0.00 | 383.66 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,147 | Increased | 0.35 | 0.00 | 440,000.00 | 0.00 | 383.61 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,528 | New! | 0.00 | 0.87 | 969,000.00 | 0.00 | 383.31 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 200 | Increased | 42.86 | 0.06 | 77,000.00 | 28.33 | 385.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 889 | Increased | 39.78 | 0.15 | 341,000.00 | 40.33 | 383.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 161,825 | Maintained | 0.00 | 0.02 | 62,055,000.00 | 0.00 | 383.47 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 54,125 | Maintained | 0.00 | 0.02 | 20,741,000.00 | 0.00 | 2,298.54 | Form 13 |
