| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 132,020 | Decreased | -24.12 | 0.78 | 67,468,000.00 | -8.84 | 511.04 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 5,544 | Increased | 12.05 | 0.03 | 2,833,000.00 | 34.65 | 1,022.03 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.01 | 294,000.00 | 20.00 | 511.30 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 10 | Decreased | -95.52 | 0.01 | 5,000.00 | -94.74 | 500.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 53 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 509.43 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 597 | Decreased | -0.50 | 0.01 | 305,000.00 | 19.14 | 1,022.18 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 776 | Decreased | -2.63 | 0.02 | 397,000.00 | 17.11 | 511.60 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 440.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 367 | Decreased | -2.91 | 0.06 | 188,000.00 | 16.77 | 512.26 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 291 | Decreased | -7.32 | 0.01 | 149,000.00 | 11.19 | 512.03 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 38,000.00 | 18.75 | 506.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 2,806 | Increased | 19.25 | 0.05 | 1,434,000.00 | 43.26 | 511.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 444 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 511.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,974 | Decreased | -3.88 | 0.04 | 1,520,000.00 | 15.50 | 511.10 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,080 | Decreased | -1.55 | 0.19 | 2,596,000.00 | 18.27 | 511.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,002 | Increased | 96.09 | 0.02 | 512,000.00 | 135.94 | 510.98 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 675 | Decreased | -12.90 | 0.02 | 345,000.00 | 4.55 | 511.11 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.17 | 511,000.00 | 20.24 | 511.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 979 | Increased | 21.77 | 0.01 | 500,000.00 | 46.20 | 510.73 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 7,668 | Maintained | 0.00 | 2.51 | 3,919,000.00 | 20.14 | 511.09 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 580 | Decreased | -75.63 | 0.04 | 296,000.00 | -70.75 | 510.34 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 2,696 | Increased | 10.67 | 0.20 | 1,378,000.00 | 33.01 | 511.13 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,045 | Decreased | -54.56 | 0.03 | 1,556,000.00 | -45.40 | 511.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.05 | 178,000.00 | 20.27 | 511.49 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,701 | Increased | 8405.00 | 0.01 | 857,000,000.00 | 24.93 | 503,821.28 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 518.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 16 | Increased | 23.08 | 0.00 | 8,000.00 | 33.33 | 500.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 16,389 | New! | 0.00 | 0.07 | 8,376,000.00 | 0.00 | 511.07 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 294 | New! | 0.00 | 0.03 | 150,246,000.00 | 0.00 | 511,040.82 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,036 | Increased | 13.97 | 0.04 | 529,000.00 | 36.69 | 510.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 25,186 | Increased | 8.65 | 0.06 | 12,871,000.00 | 30.52 | 511.04 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 2,260 | Maintained | 0.00 | 0.68 | 1,155,000.00 | 20.19 | 511.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 26,000 | Decreased | -20.00 | 1.98 | 13,287,000.00 | -3.89 | 511.04 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 94,035 | Increased | 0.06 | 2.15 | 48,056,000.00 | 20.21 | 511.04 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Com | 2,669 | Decreased | -7.23 | 1.07 | 1,364,000.00 | 11.44 | 511.05 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 39,245 | Decreased | -5.31 | 0.04 | 20,056,000.00 | 0.00 | 511.05 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 779 | Decreased | -73.73 | 0.00 | 398,000.00 | -68.44 | 510.91 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 556 | Decreased | -9.74 | 0.03 | 284,000.00 | 8.40 | 510.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,628 | Increased | 143.63 | 0.05 | 8,498,000.00 | 192.73 | 511.07 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 39,667 | Increased | 5.67 | 0.32 | 20,271,000.00 | 26.96 | 511.03 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 21,301 | Increased | 11.92 | 1.37 | 10,886,000.00 | 34.46 | 511.06 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 4,927 | Decreased | -0.75 | 0.78 | 2,518,000.00 | 19.22 | 511.06 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 42,928 | Increased | 13.39 | 0.09 | 21,938,000.00 | 36.23 | 511.04 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.01 | 56,000.00 | 19.15 | 509.09 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 24,788 | Increased | 1.13 | 0.12 | 12,668,000.00 | 21.50 | 511.05 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,184 | Maintained | 0.00 | 0.04 | 543,000.00 | 0.00 | 955.43 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 520.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 500.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 13,879 | Decreased | -19.74 | 0.15 | 7,093,000.00 | -3.58 | 511.06 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,334 | Increased | 34.35 | 0.02 | 3,748,000.00 | 61.41 | 511.04 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 9,797 | Increased | 67.30 | 0.01 | 5,006,000.00 | 100.88 | 510.97 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,445 | New! | 0.00 | 0.01 | 1,249,000.00 | 0.00 | 510.84 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 8,316 | Decreased | -5.78 | 0.04 | 4,250,000.00 | 13.21 | 511.06 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 500.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 119 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 512.61 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,537 | Increased | 0.20 | 0.39 | 1,297,000.00 | 20.43 | 511.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 22,189 | Increased | 1.94 | 9.99 | 11,009,000.00 | 16.10 | 896.17 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-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 Small-cap Equities | 2,478 | Increased | 18.23 | 0.06 | 1,266,000.00 | 41.93 | 1,021.88 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,116 | Decreased | -2.45 | 0.05 | 570,000.00 | 17.04 | 510.75 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.05 | 316,000.00 | 20.15 | 511.33 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,587 | Decreased | -7.19 | 0.00 | 811,000.00 | 11.55 | 511.03 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 3,617 | Decreased | -0.66 | 1.14 | 1,848,000.00 | 19.30 | 510.92 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.03 | 243,000.00 | 20.30 | 511.58 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 2,440 | New! | 0.00 | 0.81 | 1,247,000.00 | 0.00 | 511.07 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 127,931 | Decreased | -3.56 | 0.05 | 65,378,000.00 | 15.86 | 511.04 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 7,177 | Increased | 10.38 | 0.02 | 3,670,000.00 | 32.11 | 511.36 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 4,570 | Maintained | 0.00 | 0.04 | 2,335,000.00 | 20.11 | 510.94 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 220,285 | Decreased | -25.66 | 0.13 | 112,574,000.00 | -10.69 | 1,022.07 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 7,253 | Increased | 21.55 | 0.45 | 3,707,000.00 | 46.06 | 511.10 | 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 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,489 | Increased | 3136.96 | 0.00 | 760,000.00 | 3,700.00 | 1,020.84 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 10,762 | Increased | 1.89 | 0.04 | 5,500,000.00 | 24.58 | 511.06 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 8,077 | Increased | 33.42 | 1.73 | 4,128,000.00 | 63.10 | 511.08 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 275,782 | Increased | 2.81 | 2.38 | 140,936,000.00 | 23.51 | 1,022.08 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 7,609 | Decreased | -1.68 | 0.51 | 3,889,000.00 | 18.13 | 511.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 12,007 | Decreased | -64.40 | 0.01 | 6,136,000.00 | -57.23 | 511.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 4,892 | Decreased | -2.74 | 0.02 | 2,500,000.00 | 16.82 | 511.04 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 371,116 | Increased | 2.60 | 2.44 | 189,655,000.00 | 23.26 | 511.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 37,504 | Increased | 14.38 | 0.01 | 19,166,000.00 | 37.41 | 511.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 1,686 | Decreased | -0.35 | 0.02 | 861,000.00 | 19.75 | 510.68 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,281 | Maintained | 0.00 | 0.01 | 7,809,000.00 | 0.00 | 511.03 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 115 | Increased | 33.72 | 0.00 | 59,000.00 | 59.46 | 513.04 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 10,286 | Increased | 0.19 | 0.03 | 5,257,000.00 | 20.38 | 511.08 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,096 | Maintained | 0.00 | 0.00 | 560,000.00 | 20.17 | 510.95 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 464 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 510.78 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 601 | Decreased | -2.91 | 0.00 | 307,000.00 | 16.73 | 510.82 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 1,048 | Maintained | 0.00 | 0.23 | 535,000.00 | 19.96 | 510.50 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 511.11 | Form 13 |
| Canton Hathaway, Llc | 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 | 136,687 | Decreased | -4.09 | 0.30 | 69,853,000.00 | 15.22 | 511.04 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,155 | Decreased | -14.09 | 0.16 | 12,344,000.00 | 3.21 | 1,021.79 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 17,186 | Increased | 1381.55 | 0.05 | 8,783,000.00 | 1,681.54 | 511.06 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 137 | Maintained | 0.00 | 0.01 | 70,000.00 | 20.69 | 510.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 661 | Increased | 17.62 | 1.98 | 338,000.00 | 41.42 | 511.35 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 365 | Increased | 4.29 | 0.03 | 187,000.00 | 25.50 | 512.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,398 | New! | 0.00 | 0.01 | 714,000.00 | 0.00 | 510.73 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 102,000.00 | 20.00 | 510.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 648 | Decreased | -8.47 | 0.07 | 331,000.00 | 9.97 | 510.80 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 94 | Decreased | -22.95 | 0.01 | 48,000.00 | -7.69 | 510.64 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 526.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,211 | Increased | 9.14 | 0.18 | 1,641,000.00 | 31.18 | 511.06 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.31 | 195,000.00 | 22.64 | 511.81 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 512.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.08 | 266,000.00 | 20.36 | 511.54 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 451 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 450.11 | 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 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 880 | New! | 0.00 | 0.51 | 450,000.00 | 0.00 | 511.36 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,400 | Increased | 2.27 | 0.01 | 3,781,000.00 | 22.88 | 1,532.32 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 6,827 | Decreased | -0.03 | 1.05 | 3,489,000.00 | 20.10 | 511.06 | Form 13 |
| Motco | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 523.81 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 16,384 | Decreased | -6.04 | 0.02 | 8,372,000.00 | 12.86 | 1,016.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,511,974 | Increased | 0.62 | 0.07 | 2,305,800,000.00 | 20.88 | 9,694.63 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 621 | Decreased | -1.90 | 0.10 | 317,000.00 | 17.84 | 510.47 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 1,635 | Maintained | 0.00 | 0.25 | 836,000.00 | 20.29 | 511.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 96,738 | Decreased | -11.53 | 0.03 | 49,437,000.00 | 6.29 | 511.04 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.01 | 181,000.00 | 19.87 | 509.86 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,060 | Increased | 1.38 | 0.92 | 1,053,000.00 | 21.88 | 511.17 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 109,600 | Decreased | -2.92 | 0.04 | 56,010,000.00 | 16.63 | 511.04 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 18,520 | Decreased | -2.67 | 1.94 | 9,469,000.00 | 17.02 | 511.29 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 577 | Decreased | -7.23 | 0.10 | 295,000.00 | 11.32 | 511.27 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 3,518 | Decreased | -1.70 | 0.31 | 1,797,000.00 | 18.07 | 1,021.60 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,008 | Increased | 4.89 | 0.05 | 515,000.00 | 25.92 | 510.91 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 445 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 503.37 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 411 | Decreased | -69.51 | 0.12 | 210,000.00 | -62.77 | 510.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 255,000.00 | 19.72 | 510.00 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 378,870 | Decreased | -0.30 | 9.99 | 193,561,000.00 | 19.74 | 510.89 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 500.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 11,247 | Decreased | -5.25 | 1.04 | 5,748,000.00 | 13.84 | 511.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 2,817 | Maintained | 0.00 | 0.03 | 1,440,000.00 | 20.20 | 511.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 309,437 | Decreased | -0.69 | 0.07 | 158,135,000.00 | 19.30 | 511.04 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,508 | Decreased | -5.18 | 0.00 | 1,282,000.00 | 13.96 | 511.16 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 2,780 | Decreased | -5.76 | 0.31 | 1,421,000.00 | 13.23 | 511.15 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 769 | Increased | 38.31 | 0.02 | 393,000.00 | 65.82 | 511.05 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,764 | Increased | 0.40 | 0.03 | 901,000.00 | 20.62 | 510.77 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 12,400 | Decreased | -0.80 | 0.12 | 6,337,000.00 | 19.18 | 511.05 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 12 | Increased | 140.00 | 0.00 | 6,000.00 | 200.00 | 500.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,990 | Decreased | -0.50 | 0.13 | 1,017,000.00 | 19.65 | 511.06 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 37,338 | Increased | 218.50 | 0.03 | 18,963,000.00 | 280.32 | 3,039.40 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 7,430 | Increased | 7.15 | 0.59 | 3,797,000.00 | 28.71 | 1,032.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 121,724 | Increased | 56.38 | 0.00 | 62,206,000.00 | 91.16 | 1,533.12 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 17,138 | Decreased | -0.99 | 0.02 | 9,026,000.00 | 22.44 | 1,571.48 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 36,450 | Decreased | -11.64 | 0.02 | 18,627,000.00 | 6.15 | 511.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 3,307 | Decreased | -2.91 | 0.03 | 1,690,000.00 | 16.63 | 511.04 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 65,766 | Decreased | -44.10 | 0.28 | 33,609,000.00 | -32.85 | 511.04 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 5,458 | Increased | 12.47 | 0.01 | 2,789,000.00 | 35.13 | 510.99 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,670 | Decreased | -0.30 | 0.00 | 853,000.00 | 19.80 | 1,021.86 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 116,500 | Maintained | 0.00 | 5.65 | 59,536,000.00 | 20.14 | 511.04 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 7,413 | New! | 0.00 | 0.22 | 3,788,000.00 | 0.00 | 510.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,152 | Decreased | -23.51 | 0.09 | 6,721,000.00 | -8.11 | 511.02 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,464 | Increased | 2.84 | 0.06 | 1,259,000.00 | 23.55 | 510.96 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 982 | Decreased | -4.94 | 0.00 | 502,000.00 | 14.35 | 511.20 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 3,676 | Increased | 13.04 | 0.01 | 1,879,000.00 | 35.86 | 511.15 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.05 | 562,000.00 | 20.09 | 1,021.11 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 5,850 | Decreased | -3.43 | 0.10 | 2,990,000.00 | 16.07 | 511.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 5,980 | Decreased | -1.73 | 0.02 | 3,056,000.00 | 18.08 | 511.04 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 865 | Increased | 56.70 | 0.00 | 442,000.00 | 88.09 | 510.98 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,657 | Increased | 89.65 | 0.06 | 1,358,000.00 | 127.85 | 511.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,752 | Increased | 14.62 | 0.06 | 1,407,000.00 | 37.81 | 1,710.97 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,025 | Increased | 5.30 | 0.06 | 13,300,000.00 | 26.51 | 511.05 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 12,442 | Decreased | -0.45 | 1.13 | 6,358,000.00 | 19.60 | 511.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 26,300 | Increased | 5.62 | 0.09 | 13,440,000.00 | 26.89 | 511.03 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.16 | 840,000.00 | 0.00 | 510.95 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 579 | Maintained | 0.00 | 0.23 | 296,000.00 | 20.33 | 511.23 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.13 | 511,000.00 | 0.00 | 511.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 140,403 | Increased | 49.68 | 0.19 | 71,752,000.00 | 79.83 | 511.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 213,908 | Increased | 6.30 | 0.02 | 109,315,000.00 | 27.71 | 2,044.16 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,457 | Decreased | -1.34 | 0.10 | 2,789,000.00 | 18.53 | 1,545.10 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 450 | Decreased | -5.66 | 0.02 | 230,000.00 | 13.30 | 511.11 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 43 | Increased | 65.38 | 0.00 | 22,000.00 | 100.00 | 511.63 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,884 | Increased | 5.61 | 0.00 | 963,000.00 | 26.88 | 511.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,722 | Increased | 2.77 | 0.01 | 2,924,000.00 | 25.60 | 511.01 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 50,850 | Increased | 120.61 | 0.03 | 25,986,000.00 | 165.03 | 511.03 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 114,004 | Decreased | -1.14 | 2.65 | 58,261,000.00 | 18.76 | 511.04 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 84,501 | Decreased | -2.81 | 0.06 | 43,183,000.00 | 16.76 | 511.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 16,877 | Decreased | -8.09 | 0.04 | 8,625,000.00 | 10.42 | 1,022.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 11,830 | Increased | 49.14 | 9.99 | 6,045,603,000.00 | 79.18 | 511,039.98 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 8,997 | New! | 0.00 | 0.05 | 4,598,000.00 | 0.00 | 511.06 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 944 | Decreased | -11.78 | 0.00 | 482,000.00 | 5.93 | 510.59 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 594 | Decreased | -23.55 | 0.01 | 304,000.00 | -8.16 | 511.78 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 3,794 | Increased | 71.67 | 0.01 | 1,939,000.00 | 106.28 | 511.07 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 136 | New! | 0.00 | 0.04 | 70,000.00 | 0.00 | 514.71 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 7,000 | Decreased | -74.55 | 0.01 | 3,577,000.00 | -69.42 | 511.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,687 | Decreased | -4.20 | 0.05 | 862,000.00 | 15.09 | 510.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,662 | Increased | 3.27 | 0.02 | 4,941,000.00 | 24.24 | 511.38 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 860,016 | Decreased | -7.97 | 0.45 | 438,324,000.00 | 10.46 | 889.35 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,289 | Increased | 35.12 | 0.00 | 658,000.00 | 62.07 | 1,516.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,190 | Increased | 21.99 | 0.02 | 5,716,000.00 | 46.60 | 3,219.25 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.01 | 133,000.00 | 16.67 | 509.58 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,045 | Increased | 74.17 | 0.15 | 534,000.00 | 109.41 | 511.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 7,010 | Increased | 0.57 | 0.01 | 3,585,000.00 | 20.91 | 1,022.87 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,185 | Increased | 8.62 | 0.05 | 606,000.00 | 30.60 | 511.39 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,695 | Maintained | 0.00 | 0.00 | 866,000.00 | 20.11 | 510.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,467 | Increased | 80.23 | 0.00 | 7,394,000.00 | 116.52 | 2,557.09 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 87,777 | Decreased | -21.57 | 0.00 | 44,857,000.00 | -4.13 | 3,563.01 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,522 | Increased | 16.16 | 0.03 | 1,800,000.00 | 42.07 | 511.07 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,473 | Increased | 125.92 | 0.00 | 753,000.00 | 175.82 | 511.20 | Form 13 |
| Prudential Plc | 12-31-2020 | Fair Isaac Corp | 3,258 | Maintained | 0.00 | 0.01 | 1,665,000.00 | 0.00 | 511.05 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,658 | Decreased | -53.57 | 0.00 | 1,358,000.00 | -43.25 | 510.91 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 108,686 | Decreased | -2.43 | 9.99 | 55,545,000.00 | 17.23 | 1,534.47 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 24,499 | Decreased | -2.24 | 0.03 | 12,520,000.00 | 19.50 | 511.04 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.06 | 542,000.00 | 20.18 | 510.84 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 34,000.00 | 17.24 | 507.46 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 14,894 | Decreased | -27.68 | 0.01 | 7,611,000.00 | -13.12 | 1,022.02 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 300 | Increased | 50.00 | 0.02 | 153,000.00 | 77.91 | 510.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,007 | Increased | 1600.85 | 0.07 | 1,026,000.00 | 1,952.00 | 511.21 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,433 | Increased | 0.70 | 0.01 | 732,000.00 | 20.99 | 510.82 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,403 | Maintained | 0.00 | 0.28 | 1,228,000.00 | 20.16 | 511.03 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 36,872 | Increased | 2.36 | 0.69 | 18,843,000.00 | 22.97 | 1,022.09 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 96,901 | Decreased | -18.43 | 0.30 | 49,520,000.00 | -2.01 | 511.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.05 | 3,322,000.00 | 20.14 | 511.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 295 | Increased | 48.24 | 0.00 | 151,000.00 | 77.65 | 511.86 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 374 | Decreased | -0.53 | 0.01 | 191,000.00 | 19.38 | 510.70 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 7,496 | Increased | 9.59 | 0.03 | 3,831,000.00 | 31.65 | 511.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,143 | Decreased | -55.63 | 0.09 | 584,000.00 | -45.78 | 510.94 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 630 | Decreased | -9.09 | 0.04 | 322,000.00 | 9.15 | 511.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 101 | Increased | 31.17 | 0.01 | 51,000.00 | 64.52 | 1,006.33 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Com | 6,772 | Maintained | 0.00 | 0.71 | 3,461,000.00 | 20.13 | 511.08 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 120,332 | Increased | 209.29 | 0.02 | 61,495,000.00 | 271.57 | 2,044.12 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 571 | Increased | 0.71 | 0.08 | 292,000.00 | 18.22 | 511.38 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,380 | Increased | 94.29 | 0.13 | 1,216,000.00 | 133.40 | 510.92 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,974 | Increased | 0.44 | 0.07 | 3,053,000.00 | 20.67 | 511.05 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 80,454 | Decreased | -1.92 | 0.31 | 41,115,000.00 | 17.83 | 511.04 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 14,769 | Decreased | -0.11 | 0.11 | 7,548,000.00 | 20.02 | 511.07 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 44 | Increased | 10.00 | 0.00 | 22,000.00 | 29.41 | 500.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 79 | Decreased | -38.76 | 0.02 | 40,372,000.00 | -25.14 | 511,037.97 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 250 | Maintained | 0.00 | 3.64 | 127,760,000.00 | 0.00 | 511,040.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 17,475 | Decreased | -10.00 | 0.00 | 8,929,000.00 | 8.11 | 1,530.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,228 | Increased | 37.51 | 0.00 | 627,000.00 | 65.44 | 510.59 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,025 | Decreased | -1.35 | 0.04 | 524,000.00 | 18.55 | 511.22 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 17,646 | Increased | 5.37 | 9.99 | 9,017,811,000.00 | 26.59 | 2,555,199.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 281,664 | Increased | 0.21 | 0.02 | 143,941,000.00 | 20.39 | 2,554.67 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,792 | Increased | 1447.28 | 0.05 | 7,559,000.00 | 1,789.75 | 511.02 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 23,937 | Decreased | -5.70 | 0.01 | 12,233,000.00 | 13.29 | 2,556.20 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,371 | Increased | 482.54 | 0.01 | 2,744,000.00 | 600.00 | 510.89 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,320 | Decreased | -44.27 | 0.25 | 1,186,000.00 | -31.84 | 511.21 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 31,439 | Increased | 0.65 | 0.88 | 16,067,000.00 | 20.91 | 511.05 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 107,950 | Increased | 0.77 | 0.14 | 55,167,000.00 | 21.06 | 511.04 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,154 | New! | 0.00 | 0.03 | 5,189,000.00 | 0.00 | 511.03 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 537,500 | Increased | 11.51 | 0.79 | 274,685,000.00 | 33.97 | 1,022.08 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 250,700 | Decreased | -0.32 | 0.46 | 128,118,000.00 | 19.76 | 511.04 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,780,517 | Increased | 2.13 | 0.04 | 1,420,955,000.00 | 22.70 | 3,067.32 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 466.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,240 | Increased | 44.74 | 0.03 | 3,700,000.00 | 73.87 | 1,022.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,042 | Decreased | -2.05 | 0.19 | 4,110,000.00 | 17.70 | 511.07 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,417 | Decreased | -42.66 | 0.01 | 4,301,000.00 | -31.12 | 1,021.94 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 21,005 | Increased | 7.67 | 0.04 | 10,661,000.00 | 28.46 | 507.55 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 34,944 | Increased | 19.82 | 0.02 | 17,858,000.00 | 43.95 | 511.05 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.13 | 525,000.00 | 20.14 | 511.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 817 | Decreased | -72.76 | 0.00 | 418,000.00 | -67.24 | 511.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 5,222 | Maintained | 0.00 | 0.00 | 2,669,000.00 | 0.00 | 511.11 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 401 | Decreased | -48.39 | 0.21 | 205,000.00 | -38.07 | 511.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,540 | Increased | 0.12 | 0.13 | 7,942,000.00 | 20.30 | 511.07 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 14,691 | Decreased | -87.38 | 0.04 | 7,508,000.00 | -84.84 | 511.06 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 389,482 | Increased | 19.37 | 0.03 | 198,816,000.00 | 43.38 | 1,010.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,221 | Maintained | 0.00 | 0.00 | 624,000.00 | 20.00 | 511.06 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,137 | New! | 0.00 | 0.01 | 1,603,000.00 | 0.00 | 511.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,800 | Maintained | 0.00 | 0.19 | 1,431,000.00 | 20.15 | 511.07 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 21,203 | Increased | 1447.66 | 0.02 | 10,836,000.00 | 1,761.86 | 1,022.17 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 6,700 | Decreased | -43.27 | 0.03 | 3,424,000.00 | -31.85 | 511.04 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 19,090 | Decreased | -5.08 | 0.93 | 9,756,000.00 | 14.04 | 511.05 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 288,958 | Increased | 0.04 | 0.04 | 147,669,000.00 | 20.19 | 511.04 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 88,802 | Increased | 38.18 | 0.06 | 37,090,000.00 | 59.10 | 417.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 523.81 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 26,897 | Decreased | -2.20 | 0.03 | 13,746,000.00 | 17.50 | 511.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 22,188 | Decreased | -2.21 | 0.02 | 11,339,000.00 | 17.48 | 2,067.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,787 | Increased | 1.20 | 0.00 | 1,424,000.00 | 21.61 | 510.94 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 379 | Decreased | -73.16 | 0.02 | 193,000.00 | -67.83 | 509.23 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,320 | Decreased | -0.45 | 0.18 | 1,697,000.00 | 19.59 | 511.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 666 | Increased | 1.83 | 0.00 | 340,000.00 | 22.30 | 510.51 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 15,500 | Decreased | -9.36 | 0.17 | 7,921,000.00 | 8.89 | 511.03 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 77,300 | Decreased | -19.31 | 0.16 | 39,503,000.00 | -1.36 | 1,022.03 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 7,138 | Decreased | -10.98 | 0.02 | 3,598,000.00 | 5.05 | 1,008.17 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 11,900 | Increased | 11.21 | 0.06 | 6,081,000.00 | 35.95 | 511.01 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 76 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 513.16 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 29,100 | Maintained | 0.00 | 0.00 | 14,871,000.00 | 22.24 | 511.03 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 186,313 | New! | 0.00 | 1.00 | 95,205,000.00 | 0.00 | 510.99 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 769 | Maintained | 0.00 | 0.05 | 393,000.00 | 20.18 | 511.05 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 563,000.00 | 20.30 | 511.82 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,041 | Maintained | 0.00 | 0.01 | 1,931,000.00 | 0.00 | 1,435.45 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 13 | Decreased | -65.79 | 0.10 | 7,000.00 | -56.25 | 538.46 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 64 | Decreased | -11.11 | 0.00 | 32,000.00 | 6.67 | 908.47 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 6,570 | Decreased | -8.37 | 0.04 | 3,357,000.00 | 10.10 | 510.96 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 10,005 | Decreased | -0.86 | 0.07 | 5,113,000.00 | 21.19 | 511.04 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.12 | 4,804,000.00 | 0.00 | 511.06 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 4,593 | Increased | 0.59 | 0.60 | 2,347,000.00 | 22.94 | 510.99 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 2,509 | Increased | 33.32 | 0.59 | 1,282,000.00 | 60.05 | 510.96 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 455 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 509.89 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 1.38 | 9,199,000.00 | 20.14 | 511.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 520.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 153,994 | Maintained | 0.00 | 0.48 | 78,697,000.00 | 0.00 | 511.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 121 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 1,014.02 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,443 | New! | 0.00 | 0.27 | 2,271,000.00 | 0.00 | 511.14 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,355 | Increased | 38.55 | 0.03 | 692,000.00 | 69.19 | 510.70 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 116 | Decreased | -40.51 | 0.00 | 59,000.00 | -28.05 | 508.62 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 624 | Decreased | -88.68 | 0.04 | 319,000.00 | -86.40 | 511.22 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 46,614 | Increased | 75.45 | 0.05 | 23,822,000.00 | 114.48 | 1,533.23 | Form 13 |
| Ossiam | 12-31-2020 | Com | 13,800 | Maintained | 0.00 | 0.25 | 7,052,000.00 | 20.14 | 511.01 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 344 | Decreased | -0.58 | 0.02 | 175,000.00 | 19.05 | 508.72 | 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 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 510.64 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,371 | New! | 0.00 | 0.35 | 701,000.00 | 0.00 | 1,022.61 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 3,270 | Maintained | 0.00 | 1.19 | 1,671,000.00 | 0.00 | 511.01 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.30 | 383,000.00 | 0.00 | 510.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 513.51 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 485.71 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,901 | Increased | 47.15 | 0.00 | 1,994,000.00 | 76.77 | 3,567.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 52,831 | Decreased | -1.26 | 0.10 | 26,999,000.00 | 18.62 | 511.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,511 | Increased | 24.68 | 0.01 | 1,283,000.00 | 52.38 | 510.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,693 | Decreased | -1.28 | 0.00 | 864,000.00 | 20.67 | 2,550.09 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,994 | Increased | 9.72 | 0.02 | 13,284,000.00 | 31.82 | 1,522.15 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 201,578 | Increased | 47.07 | 0.08 | 103,014,000.00 | 79.79 | 511.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 202,605 | Increased | 44.18 | 0.04 | 103,540,000.00 | 76.35 | 1,533.09 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 186,911 | Decreased | -7.77 | 0.54 | 95,518,000.00 | 10.32 | 511.03 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 85,371 | Decreased | -30.19 | 0.01 | 43,627,000.00 | -14.65 | 1,533.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 184,064 | Increased | 328.41 | 0.05 | 94,064,000.00 | 423.71 | 3,068.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 977 | Increased | 19.58 | 0.01 | 499,000.00 | 43.39 | 510.75 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 99,424 | Increased | 23.31 | 0.01 | 50,810,000.00 | 50.74 | 1,022.08 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 563 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 511.55 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 34,215 | Increased | 16.12 | 0.05 | 17,485,000.00 | 39.50 | 1,022.66 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 886,755 | Decreased | -21.68 | 0.08 | 453,166,000.00 | -4.25 | 2,044.18 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,916 | Increased | 0.34 | 9.99 | 3,023,000.00 | 20.53 | 510.99 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 26,965 | Increased | 0.14 | 0.16 | 13,780,000.00 | 22.42 | 511.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 9,370 | Decreased | -67.68 | 0.00 | 4,723,000.00 | -59.88 | 1,512.26 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,103 | Decreased | -0.89 | 0.00 | 3,521,000.00 | 12.71 | 1,975.20 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 35,035 | Decreased | -7.82 | 0.02 | 17,904,000.00 | 10.74 | 511.03 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 79,870 | Increased | 11.58 | 0.03 | 40,817,000.00 | 34.05 | 511.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,775 | Decreased | -54.68 | 0.02 | 907,000.00 | -45.56 | 1,018.73 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 25,600 | Increased | 65.05 | 0.00 | 13,082,000.00 | 98.30 | 3,563.83 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 49,821 | Increased | 2.89 | 2.98 | 25,461,000.00 | 23.62 | 511.05 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,637 | Decreased | -2.96 | 0.04 | 837,000.00 | 16.57 | 511.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 19,282 | Increased | 470.81 | 0.01 | 9,854,000.00 | 585.73 | 1,022.08 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 445 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 510.11 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 30,888 | Increased | 6.20 | 0.03 | 15,774,000.00 | 27.46 | 1,535.66 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 4,114 | Increased | 6.14 | 0.00 | 2,102,000.00 | 27.47 | 510.94 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 220,047 | Increased | 10.44 | 0.23 | 112,453,000.00 | 32.68 | 1,533.14 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,086 | Increased | 4.64 | 0.05 | 2,088,000.00 | 25.71 | 511.01 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 53,914 | Increased | 1.87 | 0.04 | 27,552,000.00 | 22.38 | 511.04 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 644 | Increased | 4.21 | 0.02 | 329,000.00 | 25.10 | 510.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 4,975 | New! | 0.00 | 0.05 | 2,543,000.00 | 0.00 | 511.16 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 500.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 12,814 | Increased | 14.65 | 0.00 | 6,548,000.00 | 37.74 | 5,112.72 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,681 | Decreased | -12.83 | 0.05 | 1,881,000.00 | 4.73 | 1,531.07 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.05 | 2,402,000.00 | 20.16 | 511.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 71,471 | Increased | 78.97 | 0.06 | 36,524,000.00 | 115.00 | 1,532.97 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,540 | New! | 0.00 | 0.00 | 2,318,000.00 | 0.00 | 1,021.45 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,012 | New! | 0.00 | 0.02 | 510,000.00 | 0.00 | 503.95 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 49,615 | Decreased | -7.37 | 0.04 | 25,028,000.00 | 9.85 | 504.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 5,790 | Decreased | -74.96 | 0.00 | 2,959,000.00 | -69.91 | 1,533.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,949 | Increased | 22.67 | 0.07 | 3,551,000.00 | 47.34 | 511.01 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 54,851 | Increased | 30.08 | 0.21 | 28,031,000.00 | 56.27 | 511.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 709 | Increased | 9.08 | 0.00 | 362,000.00 | 31.16 | 510.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,387 | Decreased | -10.23 | 0.00 | 2,243,000.00 | 7.89 | 511.28 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 5,597 | Decreased | -4.08 | 0.02 | 2,860,000.00 | 15.23 | 1,021.93 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 10,660 | Decreased | -9.66 | 0.01 | 5,448,000.00 | 8.55 | 1,022.17 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,333 | Decreased | -82.06 | 0.00 | 681,000.00 | -78.45 | 510.88 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 87,329 | Decreased | -43.09 | 0.22 | 44,629,000.00 | -31.63 | 1,022.04 | 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 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,700 | Increased | 930.30 | 0.02 | 869,000.00 | 1,141.43 | 511.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,263 | Increased | 113.81 | 0.02 | 5,245,000.00 | 156.86 | 1,533.25 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 552 | New! | 0.00 | 0.18 | 282,000.00 | 0.00 | 510.87 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 116,057 | Decreased | -19.80 | 3.57 | 59,310,000.00 | -3.65 | 511.04 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,227 | Increased | 27.70 | 0.01 | 1,649,000.00 | 53.40 | 511.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,256 | Increased | 129.62 | 0.00 | 642,000.00 | 175.54 | 1,531.95 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 26,833 | Decreased | -0.47 | 0.02 | 13,713,000.00 | 19.57 | 1,022.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 31,401 | Decreased | -48.85 | 0.00 | 16,048,000.00 | -38.55 | 1,533.25 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Small Cap | 2,429 | Decreased | -3.80 | 9.99 | 1,241,316,000.00 | 15.57 | 511,039.93 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 511 | Increased | 1.59 | 0.02 | 261,000.00 | 21.96 | 510.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,014 | New! | 0.00 | 0.17 | 2,051,000.00 | 0.00 | 510.96 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 22,624 | Increased | 23.07 | 0.21 | 11,562,000.00 | 47.85 | 511.05 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 84,427 | Increased | 36.15 | 0.00 | 43,145,000.00 | 63.57 | 2,043.58 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 2,169 | New! | 0.00 | 0.01 | 1,108,000.00 | 0.00 | 510.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 221 | Maintained | 0.00 | 0.00 | 113,000.00 | 20.21 | 511.31 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,533,000.00 | 20.14 | 511,000.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 31,900 | Increased | 7.77 | 0.04 | 16,302,000.00 | 29.47 | 511.03 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 25,100 | New! | 0.00 | 0.08 | 2,740,000.00 | 0.00 | 109.16 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.49 | 10,221,000.00 | 20.13 | 511.05 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,539 | Decreased | -31.93 | 0.04 | 1,298,000.00 | -18.21 | 511.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 158 | Increased | 10.49 | 0.00 | 81,000.00 | 30.65 | 512.66 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 185,057 | Increased | 42.50 | 0.03 | 94,572,000.00 | 71.19 | 1,533.13 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,923 | Decreased | -7.55 | 0.04 | 8,137,000.00 | 13.01 | 511.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,646 | Decreased | -42.13 | 0.09 | 2,886,000.00 | -30.46 | 1,022.35 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 155,777 | Increased | 37.55 | 0.07 | 79,608,000.00 | 68.15 | 1,022.05 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 492 | Maintained | 0.00 | 0.01 | 251,000.00 | 20.10 | 510.16 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 96,700 | Increased | 11.53 | 1.29 | 49,418,000.00 | 34.00 | 511.04 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 5,617 | Increased | 4.64 | 0.04 | 2,870,000.00 | 25.71 | 510.95 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 6,301 | Increased | 53.80 | 0.03 | 3,220,000.00 | 84.74 | 511.03 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,574 | Decreased | -53.57 | 0.04 | 804,000.00 | -44.24 | 510.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22,942 | Decreased | -5.55 | 0.16 | 11,724,000.00 | 13.47 | 511.03 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 30,120 | Decreased | -36.97 | 0.08 | 15,393,000.00 | -24.28 | 511.06 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,196 | Decreased | -33.57 | 0.07 | 1,633,000.00 | -20.22 | 510.95 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 500.00 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Com | 39,166 | Decreased | -28.85 | 5.97 | 20,015,000.00 | -14.52 | 511.03 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 38,000.00 | 22.58 | 513.51 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 975,000 | Decreased | -13.33 | 2.20 | 498,264,000.00 | 4.12 | 511.04 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 40,188 | Decreased | -43.13 | 0.09 | 20,538,000.00 | -31.68 | 1,022.09 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,334 | Maintained | 0.00 | 0.01 | 1,193,000.00 | 0.00 | 511.14 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 68 | Increased | 1.49 | 0.01 | 35,000.00 | 25.00 | 514.71 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,777 | New! | 0.00 | 0.10 | 1,932,000.00 | 0.00 | 511.52 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 31,070 | Increased | 42.63 | 0.21 | 15,878,000.00 | 71.34 | 511.04 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 360 | Increased | 105.71 | 0.00 | 181,000.00 | 144.59 | 502.78 | Form 13 |
| Valley Forge Capital Management, Lp | 12-31-2020 | Com | 346,278 | Increased | 1.76 | 9.99 | 176,962,000.00 | 22.26 | 511.04 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 1,709 | New! | 0.00 | 0.15 | 873,000.00 | 0.00 | 510.83 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 40,000 | Increased | 77.78 | 0.93 | 20,442,000.00 | 113.58 | 511.05 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 10,897 | Decreased | -8.65 | 0.08 | 5,569,000.00 | 9.76 | 511.06 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,177 | Decreased | -10.13 | 0.05 | 2,135,000.00 | 7.99 | 511.13 | 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 | 11,628 | Increased | 143.37 | 0.06 | 5,942,000.00 | 192.42 | 511.01 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Broad Bay Capital Management, Lp | 12-31-2020 | Com | 166,000 | Decreased | -12.23 | 9.53 | 84,833,000.00 | 5.44 | 511.04 | 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 | 774 | Decreased | -0.51 | 0.00 | 396,000.00 | 19.64 | 511.63 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 8,500 | Increased | 366.52 | 1.30 | 4,344,000.00 | 460.52 | 511.06 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 603 | Decreased | -78.93 | 0.05 | 308,000.00 | -74.69 | 510.78 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 54,066 | Decreased | -4.34 | 9.18 | 27,629,000.00 | -99.89 | 511.02 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,146 | Decreased | -0.14 | 0.73 | 1,052,000.00 | 11.91 | 490.21 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,564 | New! | 0.00 | 0.15 | 799,000.00 | 0.00 | 510.87 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 536 | New! | 0.00 | 0.18 | 274,000.00 | 0.00 | 511.19 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 513.33 | 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 | 39,961 | Increased | 12.28 | 0.04 | 20,421,000.00 | 34.87 | 1,022.02 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 9,508 | Increased | 18.94 | 0.01 | 4,859,000.00 | 45.39 | 511.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 109 | Increased | 990.00 | 0.00 | 56,000.00 | 1,300.00 | 513.76 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 11,559 | Decreased | -53.54 | 0.04 | 5,907,000.00 | -44.19 | 1,021.04 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 511,000.00 | 20.24 | 511.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,778 | Decreased | -6.60 | 0.06 | 3,464,000.00 | 14.17 | 511.07 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 228,920 | Decreased | -14.26 | 0.01 | 116,987,000.00 | 4.82 | 511.04 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,511 | Decreased | -2.26 | 0.01 | 772,000.00 | 19.50 | 510.92 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 183,354 | Increased | 16.37 | 0.04 | 93,702,000.00 | 42.26 | 511.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 205,375 | Increased | 78.03 | 0.01 | 104,954,000.00 | 117.62 | 3,065.32 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 501 | Decreased | -70.65 | 0.01 | 256,000.00 | -64.74 | 510.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 196,099 | Decreased | -23.67 | 0.03 | 100,213,000.00 | -6.69 | 3,575.27 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,112 | Increased | 188.52 | 0.03 | 1,079,000.00 | 252.61 | 510.89 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 758 | Increased | 50.70 | 0.01 | 387,000.00 | 84.29 | 510.55 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 904,819 | Decreased | -2.59 | 0.03 | 462,399,000.00 | 17.03 | 511.04 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.00 | 177,000.00 | 0.00 | 505.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 33,189 | Increased | 13.88 | 0.01 | 16,961,000.00 | 36.83 | 4,087.91 | 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 | 16,402 | Decreased | -19.46 | 0.00 | 8,382,000.00 | -3.24 | 2,044.19 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,025 | Increased | 105.58 | 0.02 | 1,035,000.00 | 151.21 | 511.11 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 703 | New! | 0.00 | 0.14 | 359,000.00 | 0.00 | 510.67 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 153 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 509.80 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,707 | Increased | 5.89 | 0.07 | 872,000.00 | 27.11 | 510.84 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 434 | Increased | 12.14 | 0.09 | 222,000.00 | 34.55 | 511.52 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 901 | New! | 0.00 | 0.02 | 460,000.00 | 0.00 | 510.54 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 8,282 | New! | 0.00 | 0.00 | 4,233,000.00 | 0.00 | 2,558.91 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 48,900 | Decreased | -1.61 | 0.06 | 24,990,000.00 | 20.28 | 511.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,000.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 121,433 | Maintained | 0.00 | 0.00 | 62,056,000.00 | 0.00 | 5,099.54 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,509 | New! | 0.00 | 0.06 | 1,794,000.00 | 0.00 | 511.26 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 524,923 | Maintained | 0.00 | 0.73 | 268,257,000.00 | 0.00 | 511.04 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 283,324 | Decreased | -0.01 | 0.11 | 144,790,000.00 | -0.01 | 1,022.17 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 892 | New! | 0.00 | 0.23 | 456,000.00 | 0.00 | 511.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 12,972 | Maintained | 0.00 | 0.01 | 6,630,000.00 | 0.00 | 1,023.13 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,919 | New! | 0.00 | 0.16 | 1,492,000.00 | 0.00 | 511.13 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 175,590 | Maintained | 0.00 | 0.03 | 89,726,000.00 | 0.00 | 511.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,460 | Maintained | 0.00 | 0.00 | 2,264,000.00 | 0.00 | 1,015.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 518.52 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 129,116 | Increased | 11.67 | 9.99 | 65,983,441,000.00 | 34.15 | 5,110,399.03 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.78 | 10,221,000.00 | 0.00 | 511.05 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 180,212 | Maintained | 0.00 | 0.02 | 92,096,000.00 | 0.00 | 511.04 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl C | 300 | Maintained | 0.00 | 0.01 | 153,000.00 | 19.53 | 510.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 675 | Increased | 10.11 | 0.06 | 345,000.00 | 32.18 | 511.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 16,464 | Maintained | 0.00 | 0.01 | 8,414,000.00 | 0.00 | 511.05 | Form 13 |
