| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 15,700 | Maintained | 0.00 | 0.44 | 1,927,000.00 | 0.00 | 122.74 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,300 | Maintained | 0.00 | 0.40 | 1,756,000.00 | 0.00 | 122.80 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 43,991 | Decreased | -5.45 | 0.09 | 7,739,000.00 | 35.51 | 351.84 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 238 | Maintained | 0.00 | 0.00 | 41,000.00 | 41.38 | 172.27 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 168 | Decreased | -11.11 | 0.00 | 30,000.00 | 30.43 | 178.57 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 5,035 | Increased | 3.92 | 0.13 | 886,000.00 | 48.91 | 525.78 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 63 | Increased | 53.66 | 0.00 | 11,000.00 | 120.00 | 174.60 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 4,961 | Decreased | -4.08 | 0.21 | 872,000.00 | 37.32 | 350.10 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,233 | Increased | 14.05 | 0.05 | 1,097,000.00 | 63.49 | 361.11 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 444 | Increased | 260.98 | 0.00 | 78,000.00 | 420.00 | 175.68 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 6,160 | Increased | 24.32 | 0.03 | 1,084,000.00 | 78.29 | 175.97 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.20 | 362,000.00 | 42.52 | 175.73 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,499 | Decreased | -6.67 | 0.02 | 616,000.00 | 33.91 | 176.05 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 1,158 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 176.17 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 149,434 | Increased | 0.22 | 0.28 | 26,291,000.00 | 43.62 | 351.87 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.03 | 314,000.00 | 43.38 | 175.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3 | Decreased | -62.50 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,075 | Increased | 16.70 | 0.03 | 541,000.00 | 67.49 | 175.93 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 11,357 | Decreased | -0.91 | 0.13 | 1,999,000.00 | 41.97 | 176.01 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,233 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 175.99 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 34 | Increased | 6.25 | 0.00 | 6,000.00 | 50.00 | 176.47 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 15,787 | Decreased | -0.81 | 0.52 | 2,778,000.00 | 42.17 | 175.97 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,149 | Decreased | -61.13 | 0.02 | 906,000.00 | -44.28 | 175.96 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 4,351 | Increased | 10259.52 | 0.01 | 764,000,000.00 | 121.45 | 175,591.82 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 2,603 | New! | 0.00 | 0.39 | 458,000.00 | 0.00 | 175.95 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 780 | Increased | 2500.00 | 0.04 | 137,000.00 | 3,325.00 | 175.64 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.01 | 190,000.00 | 0.00 | 175.93 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 31 | Increased | 14.81 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 10,435 | Decreased | -0.38 | 1.35 | 1,835,933,000.00 | 42.76 | 175,939.91 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 180.00 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 150,738 | Increased | 38.08 | 1.98 | 26,521,000.00 | 97.89 | 175.94 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 84,236 | Increased | 52.87 | 0.12 | 14,821,000.00 | 119.08 | 175.95 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.00 | 23,752,000.00 | 0.00 | 175,940.74 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,245 | Increased | 13.38 | 0.03 | 395,000.00 | 62.55 | 175.95 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,875 | Maintained | 0.00 | 0.03 | 330,000.00 | 43.48 | 176.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 13,955 | Decreased | -0.11 | 0.62 | 2,455,000.00 | 43.15 | 175.92 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 308 | Increased | 47.37 | 0.00 | 53,000.00 | 112.00 | 172.08 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 2,000 | Decreased | -33.33 | 0.13 | 352,000.00 | -4.61 | 176.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,583 | New! | 0.00 | 0.58 | 279,000.00 | 0.00 | 176.25 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 78,653 | Decreased | -0.35 | 0.03 | 13,838,000.00 | 0.00 | 175.94 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 17,863 | Increased | 202.40 | 0.01 | 3,142,000.00 | 333.38 | 175.89 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 30,785 | Increased | 0.39 | 0.03 | 5,416,000.00 | 43.85 | 175.93 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 650 | Increased | 91.18 | 0.01 | 368,000.00 | 776.19 | 566.15 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 148,502 | Maintained | 0.00 | 0.27 | 26,160,000.00 | 0.00 | 176.16 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 217,107 | Decreased | -0.02 | 0.15 | 38,198,000.00 | 43.28 | 175.94 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,500 | Decreased | -20.21 | 0.21 | 264,000.00 | 14.29 | 176.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 210 | Increased | 191.67 | 0.02 | 37,000.00 | 311.11 | 176.19 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 175.44 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 2,759 | Decreased | -14.82 | 0.15 | 485,000.00 | 21.86 | 175.79 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 35,035 | Increased | 43.88 | 0.13 | 6,164,000.00 | 81.51 | 351.99 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 176.13 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 12,029 | Decreased | -1.09 | 0.67 | 2,116,000.00 | 41.73 | 175.91 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 8,000 | Maintained | 0.00 | 0.14 | 1,408,000.00 | 43.38 | 176.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 22 | Decreased | -56.00 | 0.00 | 4,000.00 | -33.33 | 181.82 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.72 | 2,463,000.00 | 43.28 | 175,928.57 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,455 | Decreased | -6.01 | 0.16 | 256,000.00 | 34.74 | 364.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 112 | Increased | 3.70 | 0.00 | 20,000.00 | 53.85 | 178.57 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 7,076 | Increased | 2.06 | 0.21 | 1,244,000.00 | 46.18 | 175.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 1,454 | Decreased | -17.67 | 0.01 | 256,000.00 | 17.97 | 176.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 43,870 | Decreased | -23.92 | 0.05 | 7,718,000.00 | 9.03 | 175.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 33,786 | Decreased | -9.85 | 0.02 | 5,943,000.00 | 29.11 | 175.90 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 97,640 | Decreased | -39.08 | 0.08 | 17,179,000.00 | -12.70 | 175.94 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.05 | 188,000.00 | 43.51 | 175.70 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,542 | Decreased | -5.33 | 0.03 | 3,086,000.00 | 35.65 | 175.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 451 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 175.17 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 68 | Increased | 126.67 | 0.00 | 12,000.00 | 200.00 | 176.47 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 36,983 | Increased | 91.60 | 9.99 | 7,556,000.00 | 204.92 | 204.31 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 180.00 | 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 | 180 | Maintained | 0.00 | 0.00 | 32,000.00 | 45.45 | 177.78 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,055 | Decreased | -6.80 | 0.03 | 362,000.00 | 33.58 | 176.16 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 50,407 | Increased | 7.65 | 0.49 | 8,869,000.00 | 54.27 | 175.95 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,468 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 175.75 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 15,795 | Increased | 19.07 | 0.64 | 2,779,000.00 | 70.60 | 175.94 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 11,116 | Increased | 1.27 | 0.84 | 1,956,000.00 | 45.10 | 175.96 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 1.06 | 26,000.00 | 44.44 | 173.33 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 22,029 | Decreased | -2.80 | 0.02 | 3,878,000.00 | 37.96 | 176.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 16,985 | Maintained | 0.00 | 0.05 | 2,988,000.00 | 43.31 | 175.92 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 47,396 | Decreased | -0.16 | 0.01 | 8,339,000.00 | 43.09 | 175.94 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.38 | 1,443,000.00 | 0.00 | 175.98 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 13,533 | New! | 0.00 | 0.56 | 2,381,000.00 | 0.00 | 175.94 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,838 | Maintained | 0.00 | 0.06 | 323,000.00 | 42.92 | 175.73 | 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 |
| Heritage Wealth Advisors | 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 | 38,660 | Decreased | -39.66 | 0.04 | 6,800,000.00 | -13.56 | 351.63 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,618 | Increased | 20.10 | 0.03 | 2,924,000.00 | 72.10 | 175.95 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 16,638 | Increased | 7.08 | 0.02 | 2,927,000.00 | 35.07 | 175.92 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 7,085 | Increased | 7.94 | 0.03 | 1,247,000.00 | 54.71 | 176.01 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 10,030 | Decreased | -8.36 | 0.23 | 1,765,000.00 | 31.32 | 175.97 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,043 | Increased | 0.96 | 0.04 | 535,000.00 | 44.59 | 175.81 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 716,359 | Increased | 18.05 | 0.17 | 126,036,000.00 | 69.18 | 175.94 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 10,334 | Decreased | -2.15 | 0.01 | 1,818,000.00 | 40.17 | 175.92 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,289 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 176.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 43,812 | Decreased | -27.05 | 0.01 | 7,708,000.00 | 4.54 | 175.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,809 | Increased | 0.95 | 0.02 | 670,000.00 | 44.71 | 175.90 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,478 | Increased | 4.47 | 0.02 | 436,000.00 | 49.83 | 175.95 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 175.44 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 23,367 | Increased | 0.34 | 0.03 | 4,111,000.00 | 43.79 | 175.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 173.91 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 13,328 | Increased | 2.01 | 2.22 | 2,345,000.00 | 28.70 | 175.95 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,634 | Maintained | 0.00 | 0.20 | 639,000.00 | 43.27 | 175.84 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 51 | New! | 0.00 | 9.53 | 10,262,000.00 | 0.00 | 201,215.69 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,875 | Increased | 6.23 | 0.00 | 330,000.00 | 52.07 | 176.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,724 | Increased | 9.57 | 0.00 | 1,007,000.00 | 57.10 | 175.93 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 36,426 | Decreased | -4.98 | 0.02 | 6,409,000.00 | 36.19 | 175.95 | Form 13 |
| Tobam | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 37,000.00 | 42.31 | 177.88 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 172.73 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 178.57 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 1,653 | New! | 0.00 | 0.09 | 291,000.00 | 0.00 | 176.04 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 55,455 | Decreased | -25.45 | 1.73 | 9,757,000.00 | 6.84 | 175.94 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 45,687 | Increased | 14.82 | 0.03 | 8,038,000.00 | 64.54 | 175.94 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 10,481 | Decreased | -6.69 | 0.02 | 1,844,000.00 | 33.72 | 175.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 44,901 | Increased | 575.81 | 0.04 | 7,900,000.00 | 868.14 | 175.94 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,687 | Increased | 15.47 | 3.79 | 649,000.00 | 65.56 | 176.02 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 3,700 | Decreased | -9.76 | 0.02 | 651,000.00 | 29.42 | 175.95 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,311 | Increased | 0.30 | 0.07 | 407,000.00 | 43.82 | 176.11 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,333 | Increased | 27.02 | 0.00 | 586,000.00 | 109.29 | 175.82 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 32,351 | Decreased | -0.02 | 1.79 | 5,692,000.00 | 43.30 | 175.95 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 54 | Increased | 45.95 | 0.00 | 10,000.00 | 100.00 | 185.19 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 91 | Decreased | -2.15 | 0.00 | 16,000.00 | 45.45 | 175.82 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 175.57 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Touchstone Capital, Inc. | 12-31-2020 | Com | 62,501 | New! | 0.00 | 9.99 | 10,996,000.00 | 0.00 | 175.93 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,273 | Decreased | -14.99 | 0.00 | 1,280,000.00 | 21.79 | 351.93 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.11 | 308,000.00 | 43.26 | 176.00 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 179,395 | Increased | 5.37 | 0.81 | 31,563,000.00 | 51.01 | 175.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 189,821 | Increased | 2.92 | 0.10 | 33,397,000.00 | 47.49 | 350.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,733,245 | Decreased | -3.62 | 0.02 | 832,766,000.00 | 38.12 | 3,346.29 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 837 | Increased | 84.77 | 0.01 | 147,000.00 | 162.50 | 175.63 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,230 | Increased | 0.12 | 0.03 | 744,000.00 | 43.35 | 175.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 209,417 | Decreased | -14.02 | 0.02 | 36,845,000.00 | 23.22 | 175.94 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 366,507 | Decreased | -0.84 | 0.05 | 64,483,000.00 | 42.11 | 175.94 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 90 | Decreased | -82.42 | 0.00 | 16,000.00 | -74.60 | 177.78 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.04 | 318,000.00 | 0.00 | 345.65 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 17,624 | Increased | 2.19 | 1.58 | 3,101,000.00 | 46.48 | 175.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,119 | Decreased | -13.14 | 0.04 | 725,000.00 | 24.36 | 176.01 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.67 | 704,000.00 | 43.38 | 176.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,397 | Decreased | -3.02 | 0.02 | 950,000.00 | 39.09 | 176.02 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 772,441 | Increased | 3.49 | 0.25 | 135,903,000.00 | 48.31 | 175.94 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,103,313 | Increased | 24.70 | 0.09 | 194,117,000.00 | 78.71 | 175.94 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 92,512 | Decreased | -23.24 | 0.95 | 16,277,000.00 | 10.01 | 175.94 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 7,879 | Increased | 70.69 | 0.01 | 1,386,000.00 | 144.44 | 175.91 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 3,479 | Increased | 26.33 | 0.01 | 612,000.00 | 81.07 | 175.91 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,396 | Maintained | 0.00 | 0.00 | 949,000.00 | 0.00 | 175.87 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,500 | Decreased | -39.77 | 0.03 | 616,000.00 | -13.60 | 176.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 107,257 | Increased | 2.00 | 0.35 | 18,871,000.00 | 46.17 | 175.94 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 23,000.00 | 43.75 | 178.29 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 253,777 | Decreased | -6.08 | 0.08 | 44,616,000.00 | 33.96 | 1,403.44 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,374 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 175.40 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,973 | Decreased | -47.84 | 0.02 | 523,000.00 | -25.18 | 175.92 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,113,844 | Increased | 19.89 | 0.01 | 195,970,000.00 | 51.23 | 527.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 327,116 | Increased | 0.33 | 0.07 | 57,553,000.00 | 26.55 | 351.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 72,620 | Decreased | -5.23 | 0.03 | 12,767,000.00 | 36.11 | 527.25 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 328,396 | Decreased | -2.32 | 0.06 | 57,778,000.00 | 39.98 | 175.94 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 13,047 | Decreased | -0.76 | 0.30 | 2,295,000.00 | 42.19 | 175.90 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 6,857 | Decreased | -7.12 | 0.02 | 1,206,000.00 | 33.11 | 175.88 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 1,614 | Maintained | 0.00 | 0.03 | 284,000.00 | 43.43 | 175.96 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 36,842 | Increased | 20.93 | 0.01 | 6,482,000.00 | 73.32 | 527.98 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,576 | Decreased | -10.76 | 0.00 | 277,000.00 | 27.65 | 351.13 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,947 | Increased | 0.27 | 0.17 | 518,000.00 | 43.89 | 175.77 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 426 | Maintained | 0.00 | 0.00 | 75,000.00 | 44.23 | 176.06 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 13,100 | Increased | 5.99 | 0.02 | 2,305,000.00 | 51.94 | 175.95 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,124 | Increased | 18.82 | 0.06 | 4,772,000.00 | 70.25 | 175.93 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,545 | Increased | 4.30 | 0.02 | 448,000.00 | 49.33 | 176.03 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 65,505 | Increased | 0.08 | 3.19 | 11,525,000.00 | 43.42 | 175.94 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 10,442 | Increased | 11.55 | 0.01 | 1,837,000.00 | 59.88 | 175.92 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 51 | Increased | 466.67 | 0.00 | 9,000.00 | 800.00 | 176.47 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 17,906 | Increased | 3.41 | 0.02 | 3,150,000.00 | 48.17 | 175.92 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 14,042 | Increased | 2.20 | 0.04 | 2,470,000.00 | 46.41 | 175.90 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 10,400 | New! | 0.00 | 0.00 | 1,830,000.00 | 0.00 | 175.96 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 31,361 | Increased | 200.34 | 0.26 | 5,518,000.00 | 330.42 | 175.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 934 | Increased | 381.44 | 0.01 | 164,000.00 | 583.33 | 346.54 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,056 | Decreased | -10.49 | 0.01 | 1,945,000.00 | 28.30 | 175.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,280 | Increased | 57.88 | 0.09 | 753,000.00 | 126.81 | 175.93 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 23,325 | Increased | 5.88 | 1.26 | 4,104,000.00 | 51.78 | 175.95 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,399,796 | Increased | 29.24 | 0.72 | 245,888,000.00 | 84.92 | 175.66 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 51,883 | Maintained | 0.00 | 0.06 | 9,128,000.00 | 43.30 | 175.93 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,247 | New! | 0.00 | 0.14 | 747,000.00 | 0.00 | 175.89 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.14 | 457,000.00 | 43.26 | 175.77 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 4,388 | Increased | 3.32 | 0.35 | 772,000.00 | 48.18 | 175.93 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 3,957 | Decreased | -7.33 | 0.06 | 696,000.00 | 32.82 | 175.89 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 2,325 | Maintained | 0.00 | 0.03 | 409,000.00 | 0.00 | 175.91 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,689 | Maintained | 0.00 | 0.37 | 473,000.00 | 43.33 | 175.90 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 20 | Decreased | -80.20 | 0.00 | 3,000.00 | -99.98 | 150.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 116,273 | Decreased | -3.73 | 0.05 | 20,457,000.00 | 37.97 | 175.94 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 502,878 | Increased | 41.26 | 0.02 | 88,476,000.00 | 102.43 | 882.06 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,054 | Decreased | -8.22 | 0.04 | 1,065,000.00 | 31.48 | 175.92 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 520 | Decreased | -91.21 | 0.02 | 91,000.00 | -88.96 | 175.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,905 | Decreased | -5.72 | 0.00 | 687,000.00 | 34.97 | 175.93 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,494 | Decreased | -3.05 | 0.00 | 263,000.00 | 22.33 | 176.04 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,018,836 | Decreased | -4.86 | 0.58 | 531,134,000.00 | 36.35 | 175.94 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,773 | Increased | 0.77 | 0.01 | 664,000.00 | 44.35 | 175.99 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 116,050 | Decreased | -7.14 | 0.03 | 20,418,000.00 | 33.08 | 175.94 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 30,578 | Decreased | -20.91 | 0.03 | 5,380,000.00 | 13.36 | 175.94 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 6,005 | New! | 0.00 | 9.99 | 1,057,000.00 | 0.00 | 176.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 105,382 | Decreased | -15.30 | 9.99 | 18,540,909,000.00 | 21.38 | 175,940.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8,307 | Decreased | -0.88 | 0.01 | 1,462,000.00 | 42.08 | 176.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 5,362 | Maintained | 0.00 | 0.03 | 943,000.00 | 0.00 | 175.87 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 13,069 | Decreased | -51.96 | 0.02 | 2,299,000.00 | -31.17 | 175.91 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 10,458 | Increased | 76.86 | 0.01 | 1,840,000.00 | 153.44 | 350.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 15,800 | Decreased | -79.45 | 0.01 | 2,780,000.00 | -70.55 | 175.95 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,470 | Decreased | -35.44 | 0.01 | 259,000.00 | -7.50 | 176.19 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 464 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 176.72 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,387 | Decreased | -76.47 | 0.00 | 227,000.00 | -68.65 | 330.22 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 176.18 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 70,824 | Increased | 34.83 | 0.05 | 12,460,000.00 | 93.18 | 703.19 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,304 | Maintained | 0.00 | 0.16 | 757,000.00 | 43.37 | 175.88 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 40,582 | Maintained | 0.00 | 1.49 | 7,140,000.00 | 43.32 | 175.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,007 | Decreased | -40.42 | 0.00 | 2,114,000.00 | -14.62 | 1,415.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 35,281 | Increased | 80.27 | 0.02 | 6,209,000.00 | 158.39 | 527.93 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,120,793 | Decreased | -2.06 | 0.07 | 197,194,000.00 | 40.36 | 1,763.01 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 98,086 | Decreased | -46.64 | 0.00 | 17,258,000.00 | -32.69 | 879.73 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.01 | 300,000.00 | 0.00 | 176.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,523 | Decreased | -52.38 | 0.00 | 620,000.00 | -39.92 | 175.99 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 23,847 | Decreased | -22.11 | 0.01 | 4,196,000.00 | -1.73 | 175.96 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 10,893 | Maintained | 0.00 | 0.00 | 1,917,000.00 | 0.00 | 175.98 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 64,752 | Decreased | -5.49 | 9.99 | 11,394,000.00 | 35.45 | 351.96 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 9,177 | Increased | 2.59 | 0.04 | 1,612,000.00 | 46.68 | 351.26 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 4,086 | New! | 0.00 | 0.02 | 719,000.00 | 0.00 | 175.97 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 2,626 | Decreased | -69.33 | 0.04 | 462,000.00 | -56.04 | 175.93 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,574 | Increased | 0.16 | 0.00 | 453,000.00 | 43.35 | 175.99 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * F5 Networks Inc Com | 37 | Increased | 2.78 | 0.00 | 7,000.00 | 75.00 | 189.19 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 301,585 | Decreased | -34.59 | 0.07 | 53,060,000.00 | -6.26 | 351.67 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,360 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 175.74 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 18,326 | Maintained | 0.00 | 0.02 | 3,224,000.00 | 43.29 | 175.92 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 4,970 | Maintained | 0.00 | 0.27 | 874,000.00 | 43.28 | 175.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 29 | Increased | 123.08 | 0.00 | 5,000.00 | 150.00 | 172.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,905 | Decreased | -2.95 | 0.02 | 335,000.00 | 39.00 | 175.85 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,698 | Decreased | -30.35 | 0.02 | 299,000.00 | 0.00 | 176.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 12,775 | Increased | 0.54 | 0.02 | 2,248,000.00 | 44.10 | 175.97 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 30,873 | Decreased | -82.33 | 0.27 | 5,432,000.00 | -74.67 | 175.95 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,794 | New! | 0.00 | 0.03 | 668,000.00 | 0.00 | 176.07 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,379 | Decreased | -18.36 | 0.05 | 419,000.00 | 17.04 | 176.12 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,200 | Decreased | -88.65 | 0.01 | 211,000.00 | -83.74 | 175.83 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,732 | New! | 0.00 | 0.03 | 305,000.00 | 0.00 | 176.10 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8 | Decreased | -82.98 | 0.00 | 1,000.00 | -80.00 | 125.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 37,700 | Maintained | 0.00 | 0.02 | 6,633,000.00 | 0.00 | 175.94 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,646 | Maintained | 0.00 | 0.02 | 288,000.00 | 0.00 | 174.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 94,719 | Increased | 24.56 | 0.00 | 16,665,000.00 | 78.48 | 527.88 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 6,551 | Increased | 5.81 | 0.33 | 1,154,000.00 | 51.44 | 176.16 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,913 | Decreased | -57.28 | 0.15 | 1,392,000.00 | -38.79 | 175.91 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 2,640 | Increased | 6.24 | 0.01 | 464,000.00 | 52.13 | 175.76 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 39,285 | Decreased | -65.80 | 0.02 | 6,912,000.00 | -50.99 | 175.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,825 | Maintained | 0.00 | 0.01 | 497,000.00 | 43.23 | 175.93 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 11,834 | Decreased | -1.69 | 0.72 | 2,082,000.00 | 24.00 | 175.93 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 126,344 | Decreased | -19.86 | 2.22 | 22,229,000.00 | 14.85 | 175.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 363 | Decreased | -28.40 | 0.00 | 64,000.00 | 3.23 | 176.31 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 20,107 | Increased | 6.19 | 1.45 | 3,538,000.00 | 33.96 | 175.96 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 18,630 | Decreased | -0.53 | 1.07 | 3,278,000.00 | 42.58 | 175.95 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,343 | Decreased | -30.12 | 0.00 | 236,000.00 | -11.94 | 175.73 | Form 13 |
| Synovus Financial 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 | 826 | New! | 0.00 | 0.04 | 145,000.00 | 0.00 | 175.54 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 1,000 | Increased | 3.09 | 5.01 | 175,940,000.00 | 70.10 | 175,940.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 275,043 | Increased | 9.48 | 0.02 | 48,389,000.00 | 56.89 | 1,055.79 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,174 | Decreased | -24.37 | 0.00 | 558,000.00 | 8.35 | 175.80 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,132 | Increased | 8.33 | 0.03 | 375,000.00 | 54.96 | 175.89 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.01 | 239,000.00 | 43.11 | 175.74 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 54,823 | Increased | 96.60 | 9.99 | 9,645,558,000.00 | 181.75 | 703,759.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 728,071 | Decreased | -1.40 | 0.02 | 128,097,000.00 | 41.30 | 879.75 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 59,600 | Decreased | -57.67 | 0.06 | 10,486,000.00 | -46.61 | 175.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 179,625 | Decreased | -16.92 | 0.01 | 31,604,000.00 | 19.06 | 1,418.83 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,900 | Decreased | -1.30 | 0.01 | 334,000.00 | 41.53 | 175.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 951,863 | Decreased | -4.94 | 0.65 | 167,472,000.00 | 36.24 | 175.94 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 62,908 | Decreased | -3.03 | 0.61 | 11,068,000.00 | 38.96 | 175.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 31,561 | Increased | 9.10 | 0.01 | 5,553,000.00 | 56.38 | 352.01 | 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 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 59,097 | Decreased | -21.81 | 0.06 | 10,398,000.00 | 12.06 | 175.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 172.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,585,366 | Decreased | -0.38 | 0.03 | 1,158,628,000.00 | 42.76 | 1,054.59 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 14,533 | Decreased | -1.38 | 0.02 | 2,557,000.00 | 41.35 | 355.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 973 | Maintained | 0.00 | 0.01 | 171,000.00 | 43.70 | 175.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 636 | Decreased | -18.88 | 0.00 | 112,000.00 | 16.67 | 176.10 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 23,552 | Increased | 219.57 | 0.02 | 4,144,000.00 | 357.90 | 175.95 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 29,450 | Decreased | -13.83 | 0.02 | 5,157,000.00 | 22.87 | 175.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,437 | Increased | 22.40 | 0.00 | 781,000.00 | 75.51 | 176.02 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 34,741 | Decreased | -2.00 | 0.01 | 6,112,000.00 | 40.44 | 175.93 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 4,785 | Increased | 40.12 | 0.04 | 842,000.00 | 100.95 | 175.97 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 6,585 | Decreased | -32.32 | 0.06 | 1,159,000.00 | -3.01 | 352.47 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,422 | Increased | 4.12 | 0.00 | 1,306,000.00 | 49.26 | 175.96 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 859,853 | Increased | 14.83 | 0.21 | 151,283,000.00 | 64.57 | 175.94 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,498 | Decreased | -1.09 | 0.03 | 1,495,000.00 | 41.71 | 175.92 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 457,907 | Increased | 118.16 | 0.48 | 80,564,000.00 | 212.65 | 175.94 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,118,842 | Increased | 2.01 | 0.03 | 196,398,000.00 | 46.12 | 175.54 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 386,013 | Decreased | -6.07 | 0.11 | 67,915,000.00 | 33.21 | 175.94 | Form 13 |
| Natixis | 12-31-2020 | Com | 13,039 | Decreased | -4.91 | 0.01 | 2,294,000.00 | 36.30 | 175.93 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 16 | Decreased | -91.88 | 0.00 | 2,000.00 | -91.67 | 125.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 667 | Decreased | -32.83 | 0.00 | 117,000.00 | -4.10 | 175.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,363 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 176.08 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 8,782 | Increased | 43.73 | 0.01 | 1,545,000.00 | 106.00 | 175.93 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,775 | Increased | 8.19 | 0.02 | 488,000.00 | 54.92 | 175.86 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 5,754 | Decreased | -9.44 | 0.01 | 1,012,000.00 | 29.74 | 175.88 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,823 | Maintained | 0.00 | 0.08 | 497,000.00 | 43.23 | 176.05 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,879 | Decreased | -33.70 | 0.01 | 858,000.00 | -4.98 | 175.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 364,832 | Increased | 95.48 | 0.09 | 52,461,000.00 | 168.48 | 143.79 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 100 | Decreased | -2.91 | 0.00 | 18,000.00 | 38.46 | 180.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 164,854 | Decreased | -42.14 | 0.07 | 29,005,000.00 | -17.08 | 175.94 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 64,487 | Decreased | -8.86 | 0.04 | 11,338,000.00 | 30.52 | 351.51 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 69,763 | Increased | 2.97 | 0.02 | 12,273,000.00 | 47.57 | 689.99 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,911 | Increased | 24.55 | 0.00 | 688,000.00 | 78.70 | 175.91 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 320 | Decreased | -57.10 | 0.05 | 56,000.00 | -39.13 | 175.00 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 10,350 | Decreased | -39.30 | 0.10 | 1,821,000.00 | -13.00 | 175.94 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 5,042 | Decreased | -1.50 | 0.01 | 887,000.00 | 41.24 | 175.92 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 5,521 | Increased | 937.78 | 0.10 | 971,000.00 | 1,393.85 | 175.87 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 9,704 | Decreased | -1.47 | 0.01 | 1,707,000.00 | 41.19 | 175.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 26,100 | Increased | 166.33 | 0.10 | 4,592,000.00 | 281.71 | 175.94 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 15,947 | Increased | 22.45 | 0.01 | 2,806,000.00 | 54.52 | 175.96 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 26,200 | Decreased | -13.25 | 0.03 | 4,602,000.00 | 22.88 | 526.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 9,000 | Decreased | -46.17 | 0.00 | 1,583,000.00 | -22.89 | 175.89 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 22,010 | Decreased | -9.09 | 0.04 | 3,872,000.00 | 14.66 | 175.92 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 1,444 | Maintained | 0.00 | 0.03 | 254,000.00 | 0.00 | 175.90 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 173.08 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,337 | Maintained | 0.00 | 0.01 | 763,000.00 | 43.42 | 175.93 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 46,464 | Maintained | 0.00 | 0.07 | 9,561,000.00 | 0.00 | 617.25 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 47 | Decreased | -55.24 | 0.12 | 8,000.00 | -46.67 | 170.21 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 91,158 | Increased | 121.14 | 0.38 | 16,038,000.00 | 178.97 | 175.94 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 88,100 | New! | 0.00 | 1.03 | 15,500,000.00 | 0.00 | 175.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 15,449 | Decreased | -1.28 | 0.04 | 2,718,000.00 | 41.49 | 175.93 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 23,409 | Increased | 8.52 | 0.19 | 4,119,000.00 | 55.55 | 175.96 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,995 | Decreased | -84.32 | 0.04 | 527,000.00 | -77.53 | 175.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 3,381 | Increased | 1.08 | 0.01 | 595,000.00 | 27.41 | 175.98 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,650 | Decreased | -60.51 | 0.08 | 994,000.00 | -43.43 | 175.93 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,515 | Increased | 54.65 | 0.61 | 2,026,000.00 | 95.00 | 175.94 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,203 | Increased | 4.70 | 0.03 | 212,000.00 | 32.50 | 176.23 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,908 | New! | 0.00 | 0.07 | 336,000.00 | 0.00 | 176.10 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 12,387 | Decreased | -34.64 | 1.95 | 2,179,000.00 | -16.00 | 175.91 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 3,261 | Decreased | -56.02 | 0.39 | 574,000.00 | -36.92 | 176.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 25,000.00 | 47.06 | 178.57 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,482 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 176.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 470 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 176.60 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,954 | Increased | 22623.08 | 0.00 | 519,000.00 | 25,850.00 | 175.69 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 9,451 | Decreased | -0.27 | 0.23 | 1,663,000.00 | 42.99 | 175.96 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 53,498 | Increased | 172.73 | 0.02 | 9,412,000.00 | 244.13 | 526.65 | Form 13 |
| Ossiam | 12-31-2020 | Com | 104,352 | Increased | 2470.25 | 0.64 | 18,360,000.00 | 3,586.75 | 175.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,341 | Increased | 17.10 | 0.30 | 2,875,000.00 | 67.83 | 175.94 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,807 | New! | 0.00 | 0.09 | 318,000.00 | 0.00 | 175.98 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 107,160 | New! | 0.00 | 0.18 | 18,854,000.00 | 0.00 | 175.94 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 175.44 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,731 | New! | 0.00 | 0.11 | 656,000.00 | 0.00 | 342.58 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 50,675 | Increased | 5.41 | 1.24 | 8,916,000.00 | 51.07 | 175.94 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 689 | New! | 0.00 | 0.01 | 121,000.00 | 0.00 | 175.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 7,406 | Increased | 0.71 | 0.00 | 1,303,000.00 | 44.30 | 1,239.48 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 20,052 | Decreased | -0.41 | 0.01 | 3,528,000.00 | 42.72 | 175.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,341 | Increased | 26.78 | 0.00 | 765,000.00 | 60.04 | 1,697.26 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,280 | Increased | 232.66 | 0.00 | 1,457,000.00 | 376.14 | 518.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,573,159 | Increased | 17.32 | 0.35 | 452,722,000.00 | 47.99 | 175.94 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 820,028 | Increased | 6.42 | 0.06 | 144,278,000.00 | 34.24 | 527.83 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 902,154 | Increased | 34.70 | 0.06 | 158,724,000.00 | 69.91 | 705.17 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 492,001 | Increased | 70.62 | 0.04 | 86,563,000.00 | 115.22 | 1,408.16 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 10,525 | Maintained | 0.00 | 0.11 | 1,852,000.00 | 26.16 | 175.96 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,981 | Increased | 2.08 | 0.04 | 1,580,000.00 | 46.30 | 175.93 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 18,522 | Increased | 1.43 | 0.04 | 3,259,000.00 | 45.36 | 175.95 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.03 | 651,000.00 | 0.00 | 175.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 326,551 | Decreased | -16.68 | 0.01 | 57,453,000.00 | 5.11 | 527.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,370 | Decreased | -18.48 | 0.00 | 1,473,000.00 | 2.86 | 175.99 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,727 | Maintained | 0.00 | 0.00 | 304,000.00 | 0.00 | 176.03 | 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 | 4,149,354 | Increased | 101.47 | 0.13 | 730,036,000.00 | 154.13 | 1,055.61 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,462 | Decreased | -0.03 | 9.99 | 609,000.00 | 43.29 | 175.91 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,791 | Decreased | -7.00 | 0.02 | 1,371,000.00 | 17.38 | 175.97 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 54,141 | Decreased | -12.53 | 0.02 | 9,511,000.00 | 11.82 | 527.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 484,464 | Decreased | -32.91 | 0.05 | 92,218,000.00 | 1.83 | 1,904.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | F5 Networks Inc | 201,935 | Increased | 211.11 | 0.03 | 35,529,000.00 | 345.84 | 879.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 367,127 | Increased | 43.85 | 0.04 | 64,592,000.00 | 106.14 | 175.94 | 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 |
| Royal Bank Of Canada | 12-31-2020 | Com | 119,052 | Increased | 2.70 | 0.00 | 20,947,000.00 | 47.20 | 1,201.80 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 281,130 | Decreased | -38.55 | 0.04 | 49,461,000.00 | -11.94 | 703.69 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 201,901 | Decreased | -5.32 | 0.07 | 35,491,000.00 | 35.47 | 353.32 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 18,531 | Increased | 6.38 | 0.00 | 3,260,000.00 | 52.41 | 175.92 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 98,353 | Decreased | -22.21 | 0.03 | 17,304,000.00 | 11.48 | 527.74 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 117,256 | Decreased | -10.05 | 0.03 | 20,630,000.00 | 28.91 | 175.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,033 | Increased | 2691.89 | 0.15 | 182,000.00 | 3,540.00 | 176.19 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 185.19 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 123,290 | Decreased | -8.90 | 0.01 | 21,692,000.00 | 30.56 | 1,937.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,627 | Decreased | -7.07 | 0.03 | 638,000.00 | 33.19 | 175.90 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,632 | Decreased | -44.13 | 0.02 | 815,000.00 | -20.02 | 350.99 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 49,550 | Decreased | -4.24 | 0.01 | 8,718,000.00 | 37.23 | 526.81 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,228 | Maintained | 0.00 | 0.00 | 392,000.00 | 0.00 | 175.94 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 457,500 | New! | 0.00 | 0.28 | 80,493,000.00 | 0.00 | 175.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 209,500 | Decreased | -19.61 | 0.08 | 36,859,000.00 | 15.21 | 175.94 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 310,464 | Decreased | -25.31 | 0.09 | 54,353,000.00 | 6.51 | 350.12 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 78,358 | Increased | 40.01 | 0.04 | 13,786,000.00 | 100.64 | 175.94 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 37,280 | Decreased | -4.24 | 0.14 | 6,559,000.00 | 37.25 | 175.94 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 369,063 | Decreased | -22.87 | 0.03 | 64,934,000.00 | 10.54 | 175.94 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 51,133 | Increased | 7.39 | 0.05 | 8,995,000.00 | 53.89 | 703.55 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 180.85 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 79,790 | Decreased | -10.62 | 0.01 | 14,038,000.00 | 28.10 | 351.87 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 73,123 | New! | 0.00 | 0.06 | 12,865,000.00 | 0.00 | 175.94 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,593 | Maintained | 0.00 | 0.01 | 808,000.00 | 0.00 | 175.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 376,593 | New! | 0.00 | 0.51 | 66,257,000.00 | 0.00 | 175.94 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 47,639 | Decreased | -66.22 | 0.16 | 8,382,000.00 | -51.59 | 175.95 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 94,900 | Increased | 231.23 | 0.07 | 16,696,000.00 | 374.59 | 351.86 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 16,481 | Decreased | -0.99 | 0.66 | 2,900,000.00 | 41.88 | 175.96 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,751 | Decreased | -1.11 | 0.00 | 660,000.00 | 41.63 | 175.95 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,797 | Decreased | -37.78 | 0.00 | 844,000.00 | -10.88 | 527.96 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 3,295 | Decreased | -83.84 | 0.00 | 579,000.00 | -76.88 | 350.94 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 993,207 | Increased | 57.58 | 0.05 | 174,745,000.00 | 125.82 | 703.76 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 51,500 | Decreased | -28.71 | 0.03 | 9,061,000.00 | 2.16 | 351.89 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 187 | Maintained | 0.00 | 6.92 | 32,900,000.00 | 0.00 | 175,935.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,841 | Decreased | -2.44 | 0.03 | 500,000.00 | 39.66 | 175.99 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 302,983 | Increased | 65.82 | 0.01 | 53,306,000.00 | 137.64 | 879.69 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 282,000.00 | 0.00 | 176.25 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 27,500 | Decreased | -31.59 | 0.04 | 4,838,000.00 | -1.97 | 175.93 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 15 | Decreased | -92.27 | 0.00 | 3,000.00 | -87.50 | 200.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 8,613 | Decreased | -7.99 | 0.09 | 1,515,371,000.00 | 31.86 | 175,939.97 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 179,400 | Maintained | 0.00 | 0.04 | 1,500,000.00 | 0.00 | 8.36 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 18,332 | Decreased | -32.35 | 0.11 | 3,225,000.00 | -3.07 | 175.92 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 176.00 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 1.04 | 2,639,000.00 | 0.00 | 175.93 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,964 | Increased | 49.08 | 0.01 | 697,000.00 | 113.15 | 175.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 9,399 | Maintained | 0.00 | 0.00 | 1,655,000.00 | 0.00 | 2,644.18 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 203,096 | Decreased | -5.14 | 0.02 | 35,733,000.00 | 35.94 | 527.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,960 | Decreased | -6.07 | 0.01 | 2,632,000.00 | 18.51 | 175.94 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,885 | Increased | 4.33 | 0.03 | 1,739,000.00 | 31.54 | 352.37 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,536 | Increased | 112.63 | 0.02 | 622,000.00 | 204.90 | 351.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 502,473 | Increased | 61.07 | 0.09 | 88,405,000.00 | 103.17 | 351.80 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,513 | Decreased | -64.60 | 0.03 | 794,000.00 | -49.27 | 175.94 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 12,285 | Increased | 5.13 | 0.03 | 2,161,000.00 | 50.70 | 175.91 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, 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 | 1,250 | Maintained | 0.00 | 0.09 | 220,000.00 | 0.00 | 176.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 15,933 | New! | 0.00 | 0.50 | 2,803,000.00 | 0.00 | 175.92 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 88,058 | Maintained | 0.00 | 1.24 | 15,493,000.00 | 0.00 | 175.94 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 27,231 | Maintained | 0.00 | 0.03 | 4,791,000.00 | 0.00 | 175.94 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 679 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 175.26 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 26,912 | Increased | 53.47 | 0.07 | 4,735,000.00 | 119.93 | 175.94 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,279 | Decreased | -64.49 | 0.04 | 929,000.00 | -49.10 | 175.98 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 477 | Increased | 5.30 | 0.01 | 84,000.00 | 50.00 | 176.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 70,998 | Maintained | 0.00 | 0.09 | 12,491,000.00 | 0.00 | 175.93 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 141,653 | Decreased | -0.86 | 0.55 | 24,883,000.00 | 40.43 | 175.66 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 507 | Decreased | -2.31 | 0.02 | 89,000.00 | 23.61 | 175.54 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 8,732 | Maintained | 0.00 | 0.22 | 1,536,000.00 | 43.28 | 175.90 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 22,830 | Increased | 14.55 | 0.05 | 4,016,000.00 | 64.12 | 175.91 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 2,537 | Decreased | -77.45 | 0.00 | 446,000.00 | -67.70 | 175.80 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 22,000 | New! | 0.00 | 0.09 | 3,872,000.00 | 0.00 | 176.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 174.50 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 4,054 | Maintained | 0.00 | 0.01 | 713,000.00 | 0.00 | 175.88 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, 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 | 4,908 | Increased | 79.39 | 0.34 | 864,000.00 | 157.14 | 176.04 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | 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 | 1,493 | Decreased | -39.85 | 0.00 | 263,000.00 | -13.77 | 176.16 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 517,500 | New! | 0.00 | 0.89 | 91,049,000.00 | 0.00 | 351.88 | 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 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,112 | New! | 0.00 | 0.17 | 548,000.00 | 0.00 | 176.09 | Form 13 |
| Aigh Capital Management Llc | 12-31-2020 | Com | 75,000 | New! | 0.00 | 5.36 | 13,196,000.00 | 0.00 | 351.89 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,925 | New! | 0.00 | 0.51 | 514,000.00 | 0.00 | 175.73 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 3,946 | New! | 0.00 | 0.11 | 694,000.00 | 0.00 | 175.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 167,033 | Decreased | -3.87 | 0.16 | 29,386,000.00 | 37.77 | 883.08 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 61,074 | Increased | 21.24 | 0.01 | 10,745,000.00 | 73.73 | 351.86 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,347 | Increased | 28.78 | 0.00 | 237,000.00 | 85.16 | 175.95 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 10,139 | Decreased | -0.18 | 0.01 | 1,784,000.00 | 43.06 | 352.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,902 | Decreased | -8.96 | 0.02 | 1,390,000.00 | 14.78 | 175.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 101,854 | Decreased | -6.75 | 0.00 | 17,920,000.00 | 17.63 | 175.94 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 24,274 | Increased | 5.79 | 0.07 | 4,271,000.00 | 33.47 | 175.95 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 411,133 | Decreased | -3.67 | 0.03 | 72,335,000.00 | 21.52 | 175.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 278,129 | Increased | 83.42 | 0.00 | 48,934,000.00 | 131.36 | 1,055.35 | 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 | 535,648 | Decreased | -45.37 | 0.02 | 94,241,000.00 | -31.09 | 1,055.30 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 25,948 | New! | 0.00 | 0.13 | 4,565,000.00 | 0.00 | 175.93 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 8,043 | Maintained | 0.00 | 0.02 | 1,415,000.00 | 0.00 | 175.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,932,172 | Decreased | -7.67 | 0.03 | 515,886,000.00 | 32.32 | 175.94 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 32,800 | Increased | 35.54 | 0.01 | 5,780,000.00 | 72.43 | 176.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 182,955 | Decreased | -15.21 | 0.02 | 32,188,000.00 | 21.51 | 1,054.70 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 69,253 | Increased | 0.45 | 2.19 | 12,184,000.00 | 43.95 | 175.93 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 25,000.00 | 47.06 | 178.57 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 47 | Increased | 370.00 | 0.00 | 8,000.00 | 700.00 | 170.21 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 20,834 | New! | 0.00 | 0.23 | 3,665,000.00 | 0.00 | 175.91 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 176.09 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 85,224 | Increased | 0.84 | 0.09 | 14,994,000.00 | 44.51 | 175.94 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 2,872 | Decreased | -43.38 | 0.09 | 505,000.00 | -18.94 | 175.84 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 82,457 | Increased | 2.94 | 0.01 | 14,507,000.00 | 47.52 | 707.63 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 5,050 | New! | 0.00 | 0.29 | 888,000.00 | 0.00 | 175.84 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,052 | New! | 0.00 | 0.01 | 713,000.00 | 0.00 | 175.96 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 19,005 | New! | 0.00 | 2.65 | 3,344,000.00 | 0.00 | 175.95 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 138 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 173.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 447,501 | Decreased | -1.41 | 9.99 | 54,939,701,000.00 | -13.22 | 1,227,700.30 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 605 | Decreased | -19.33 | 0.02 | 106,000.00 | 15.22 | 175.21 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 388,727 | New! | 0.00 | 0.12 | 68,392,000.00 | 0.00 | 879.73 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 7,681 | Increased | 48.28 | 0.00 | 1,351,000.00 | 86.86 | 175.89 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 96 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 166.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 108,603 | Maintained | 0.00 | 0.00 | 19,107,000.00 | 0.00 | 2,128.80 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,421 | New! | 0.00 | 0.03 | 954,000.00 | 0.00 | 175.98 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 84,182 | Maintained | 0.00 | 0.01 | 14,811,000.00 | 0.00 | 351.79 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,168 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 175.51 | 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 | 2,063 | Decreased | -44.47 | 0.00 | 363,000.00 | 0.00 | 175.96 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 176.47 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 405,233 | Maintained | 0.00 | 0.03 | 71,296,000.00 | 0.00 | 175.94 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 55,667 | Maintained | 0.00 | 0.02 | 9,774,000.00 | 0.00 | 527.99 | Form 13 |
