| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 7,800 | Maintained | 0.00 | 0.63 | 2,783,000.00 | 0.00 | 356.79 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 5,800 | Maintained | 0.00 | 0.47 | 2,069,000.00 | 0.00 | 356.72 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 776 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 407.22 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,715 | Decreased | -0.29 | 0.18 | 700,000.00 | 14.01 | 408.16 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.13 | 233,000.00 | 14.22 | 821.41 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 677 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 819.35 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,837 | Decreased | -6.85 | 0.11 | 9,733,000.00 | 6.62 | 816.64 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 328 | Maintained | 0.00 | 0.01 | 133,000.00 | 13.68 | 405.49 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,534 | Maintained | 0.00 | 0.09 | 1,443,000.00 | 14.43 | 408.32 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 22,669 | Decreased | -37.00 | 0.35 | 9,257,000.00 | -27.89 | 408.36 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 233 | Increased | 55.33 | 0.12 | 95,000.00 | 75.93 | 407.73 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 102,000.00 | 14.61 | 408.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 863 | Decreased | -14.64 | 0.00 | 352,000.00 | -2.49 | 1,220.41 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 110,488 | Decreased | -6.89 | 0.83 | 45,117,000.00 | 6.57 | 408.34 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 5,203 | Decreased | -0.55 | 1.48 | 2,125,000.00 | 13.82 | 408.42 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,184 | Decreased | -4.75 | 0.13 | 892,000.00 | 9.05 | 1,631.75 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 3,682 | Decreased | -24.58 | 0.16 | 1,503,000.00 | -13.72 | 408.20 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 14,803 | Decreased | -4.52 | 1.08 | 6,045,000.00 | 9.29 | 408.36 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 8,868 | Decreased | -13.52 | 0.35 | 3,621,000.00 | -1.01 | 408.32 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 5,882 | Increased | 0.51 | 0.58 | 2,402,000.00 | 15.04 | 817.43 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,575 | Increased | 4.25 | 0.04 | 1,051,000.00 | 19.30 | 816.38 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 111 | Increased | 21.98 | 0.01 | 45,000.00 | 40.62 | 405.41 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 2,301 | Decreased | -6.54 | 0.63 | 940,000.00 | 7.06 | 408.52 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 20,552 | Decreased | -1.67 | 2.92 | 8,392,000.00 | 12.54 | 408.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 33 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 393.94 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 14,537 | Decreased | -0.68 | 0.42 | 5,936,000.00 | 13.67 | 408.34 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,917 | Increased | 19.79 | 0.05 | 1,191,000.00 | 37.05 | 408.30 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,434 | Increased | 14.84 | 0.06 | 1,811,000.00 | 31.52 | 408.43 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 431 | Maintained | 0.00 | 0.11 | 176,000.00 | 14.29 | 408.35 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 400.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.05 | 530,000.00 | 14.47 | 408.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.01 | 86,000.00 | 14.67 | 407.58 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 802 | Maintained | 0.00 | 0.00 | 328,000.00 | 14.69 | 408.98 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,495 | Increased | 1.01 | 0.71 | 1,019,000.00 | 15.66 | 408.42 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,835 | Increased | 4.91 | 0.06 | 2,383,000.00 | 20.11 | 408.40 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 413.79 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,212 | Increased | 1.04 | 0.36 | 2,537,000.00 | 15.69 | 817.47 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 2,544 | Decreased | -8.03 | 0.24 | 1,039,000.00 | 5.27 | 408.41 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 117,338 | Increased | 11.38 | 0.51 | 47,914,000.00 | 27.48 | 816.68 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 82,027 | Decreased | -4.44 | 5.29 | 33,495,000.00 | 9.37 | 408.34 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.26 | 449,000.00 | 14.54 | 408.18 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,291 | Decreased | -1.12 | 0.16 | 935,000.00 | 13.06 | 816.20 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 18,051 | Decreased | -1.26 | 0.20 | 7,371,000.00 | 13.02 | 408.34 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 5,520 | Decreased | -2.13 | 0.34 | 2,254,000.00 | 12.03 | 816.72 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 12,350 | Decreased | -7.72 | 9.99 | 5,042,999,000.00 | 5.62 | 408,340.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 183 | Decreased | -51.33 | 0.00 | 75,000.00 | -44.03 | 409.84 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,338 | Increased | 63.37 | 0.03 | 546,000.00 | 86.99 | 408.07 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,482 | Maintained | 0.00 | 0.42 | 529,000.00 | 0.00 | 356.95 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 789 | Maintained | 0.00 | 0.25 | 322,000.00 | 14.59 | 408.11 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 673 | Decreased | -19.79 | 0.01 | 274,000.00 | -8.36 | 407.13 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 712 | Decreased | -11.11 | 0.01 | 291,000.00 | 1.75 | 408.71 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 855 | Maintained | 0.00 | 0.08 | 348,000.00 | 14.10 | 407.02 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 82,000.00 | 15.49 | 410.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 10,549 | Decreased | -1.10 | 0.22 | 4,308,000.00 | 13.22 | 408.38 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,814 | Decreased | -22.21 | 0.02 | 741,000.00 | -10.94 | 408.49 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,368 | Increased | 7.40 | 0.03 | 1,375,000.00 | 22.88 | 408.25 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 15,066 | Increased | 2.20 | 0.06 | 6,151,000.00 | 16.96 | 816.52 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 648 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 408.95 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 409.09 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,258 | Increased | 10383.33 | 0.01 | 512,000,000.00 | 34.38 | 406,995.23 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.11 | 652,000.00 | 10.14 | 392.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 732 | Increased | 0.97 | 0.03 | 299,000.00 | 15.44 | 408.47 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 400 | Decreased | -55.56 | 0.00 | 35,000.00 | -48.53 | 87.50 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 624 | Decreased | -8.37 | 0.01 | 255,000.00 | 4.94 | 408.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 615 | Maintained | 0.00 | 0.11 | 251,000.00 | 14.61 | 408.13 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 9,801 | Increased | 32.25 | 0.03 | 4,002,000.00 | 51.36 | 408.33 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.22 | 84,000.00 | 0.00 | 409.76 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,031 | Maintained | 0.00 | 0.09 | 829,000.00 | 0.00 | 408.17 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 718 | Decreased | -2.18 | 0.06 | 293,000.00 | 11.83 | 408.08 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 1,595 | Decreased | -4.32 | 0.36 | 651,000.00 | 9.41 | 408.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 15,993,000.00 | 0.00 | 410,076.92 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 6,282 | Maintained | 0.00 | 0.31 | 2,565,000.00 | 14.46 | 408.31 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 4,090 | Decreased | -7.57 | 0.23 | 1,670,000.00 | 5.76 | 408.31 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,635 | Increased | 13.07 | 0.05 | 668,000.00 | 29.46 | 408.56 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,331 | Decreased | -4.11 | 0.09 | 952,000.00 | 9.80 | 815.74 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.02 | 276,000.00 | 14.52 | 408.89 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 24,059 | Increased | 6.35 | 0.05 | 9,824,000.00 | 21.72 | 408.33 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 984 | Decreased | -9.81 | 0.02 | 402,000.00 | 3.08 | 1,637.92 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.16 | 394,000.00 | 14.20 | 1,223.48 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 4,216 | New! | 0.00 | 0.40 | 1,722,000.00 | 0.00 | 408.44 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 199 | Increased | 206.15 | 0.00 | 81,000.00 | 252.17 | 407.04 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 985 | Increased | 3.03 | 0.15 | 402,000.00 | 17.89 | 408.12 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 554 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 808.73 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,428 | Maintained | 0.00 | 0.04 | 991,000.00 | 14.43 | 408.15 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 3,049 | Increased | 14.02 | 0.60 | 1,245,000.00 | 30.50 | 408.33 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 60,068 | Decreased | -3.83 | 0.05 | 24,528,000.00 | 0.00 | 408.34 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,845 | Increased | 115.93 | 0.01 | 2,795,000.00 | 147.35 | 408.33 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.08 | 429,000.00 | 14.40 | 408.57 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,310 | Decreased | -30.21 | 0.16 | 943,000.00 | -20.15 | 408.23 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 10,793 | Increased | 11.12 | 0.76 | 4,407,000.00 | 27.19 | 408.32 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 17,597 | Decreased | -1.87 | 0.05 | 7,186,000.00 | 12.32 | 408.37 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 714 | Maintained | 0.00 | 0.25 | 292,000.00 | 14.51 | 408.96 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.18 | 735,000.00 | 14.49 | 408.33 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 598 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 408.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 89,000.00 | 0.00 | 1,308.82 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.01 | 29,000.00 | 16.00 | 414.29 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 18,084 | Decreased | -0.29 | 0.03 | 7,384,000.00 | 14.11 | 408.32 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 19 | Increased | 375.00 | 0.00 | 8,000.00 | 700.00 | 421.05 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 2,216 | Decreased | -15.81 | 0.48 | 905,000.00 | -3.62 | 408.39 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 208 | Decreased | -19.07 | 0.02 | 85,000.00 | -7.61 | 408.65 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,352 | Increased | 14.85 | 0.05 | 2,186,000.00 | 49.32 | 908.38 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 408.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.05 | 633,000.00 | 14.47 | 408.39 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,492 | Maintained | 0.00 | 0.19 | 609,000.00 | 14.47 | 408.18 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 507,073 | Increased | 7.15 | 3.59 | 207,058,000.00 | 22.64 | 408.34 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 28,173 | Decreased | -1.62 | 0.69 | 11,504,000.00 | 12.60 | 408.33 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 11,390 | Decreased | -2.40 | 4.14 | 4,639,000.00 | 12.90 | 407.29 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 1,678 | Maintained | 0.00 | 0.28 | 685,000.00 | 14.36 | 408.22 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 169 | Decreased | -56.78 | 0.00 | 69,000.00 | -50.36 | 408.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 416.67 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.72 | 2,450,000.00 | 14.43 | 408,333.33 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 414.63 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 173 | Decreased | -10.36 | 0.05 | 71,000.00 | 2.90 | 410.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 405.80 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 3,600 | Decreased | -2.70 | 1.55 | 1,470,000.00 | 11.36 | 408.33 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,678 | Decreased | -46.98 | 0.22 | 685,000.00 | -39.33 | 1,707.92 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 407.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.5 | 2,632 | Decreased | -8.52 | 0.02 | 1,075,000.00 | 4.78 | 408.43 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 1,970 | Maintained | 0.00 | 0.30 | 804,000.00 | 14.37 | 408.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 31,990 | Decreased | -5.04 | 0.08 | 13,063,000.00 | 8.69 | 408.35 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 4,216 | New! | 0.00 | 0.25 | 1,722,000.00 | 0.00 | 408.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 86,253 | Decreased | -0.67 | 0.09 | 35,219,000.00 | 13.69 | 408.32 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,759 | Maintained | 0.00 | 0.16 | 718,000.00 | 14.33 | 408.19 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 108,362 | Increased | 25.26 | 0.20 | 44,249,000.00 | 43.37 | 408.34 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 13,058 | Decreased | -5.57 | 0.05 | 5,332,000.00 | 8.09 | 408.33 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 414.29 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 6,732 | Decreased | -10.23 | 0.81 | 2,749,000.00 | 2.77 | 408.35 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 418.60 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,767 | New! | 0.00 | 0.07 | 722,000.00 | 0.00 | 408.60 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 10,900 | Increased | 18.48 | 0.66 | 2,927,000.00 | 27.15 | 268.53 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 1,536 | New! | 0.00 | 0.12 | 612,000.00 | 0.00 | 398.44 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 37,500 | Maintained | 0.00 | 2.20 | 15,312,000.00 | 14.47 | 408.32 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 623 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 407.70 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 15,528 | Decreased | -1.15 | 9.99 | 6,110,000.00 | 7.74 | 1,182.38 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 155 | Increased | 29.17 | 0.00 | 63,000.00 | 50.00 | 813.21 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 400.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,764 | Decreased | -8.51 | 0.07 | 720,000.00 | 4.65 | 408.16 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 5,437 | Increased | 7.81 | 0.00 | 2,220,000.00 | 23.40 | 408.31 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,171 | Decreased | -0.57 | 0.38 | 1,646,000.00 | 9.22 | 394.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,258 | Increased | 14.99 | 0.02 | 514,000.00 | 31.79 | 408.59 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.08 | 357,000.00 | 14.42 | 408.00 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2,033 | Increased | 50725.00 | 0.66 | 830,000.00 | 82,900.00 | 408.26 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,062 | Increased | 2.99 | 0.16 | 1,250,000.00 | 17.81 | 408.23 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.37 | 449,000.00 | 14.54 | 408.18 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 185 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 405.41 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,123 | Increased | 2.28 | 9.99 | 459,000.00 | 17.09 | 408.73 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 16,773 | Decreased | -2.54 | 0.04 | 6,849,000.00 | 13.00 | 408.33 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,094 | Increased | 10.85 | 0.01 | 855,000.00 | 26.85 | 408.31 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.06 | 273,000.00 | 1.87 | 364.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 110,247 | Increased | 4.79 | 0.05 | 45,018,000.00 | 19.93 | 408.34 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 3,466 | Decreased | -0.20 | 0.25 | 1,415,000.00 | 14.21 | 408.25 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 20,922 | Decreased | -83.68 | 3.72 | 8,543,000.00 | -81.32 | 408.33 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 400.00 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 719 | Maintained | 0.00 | 0.10 | 293,000.00 | 14.45 | 814.25 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 51,000.00 | 30.77 | 408.00 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 407.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 8,600 | Increased | 13.28 | 0.02 | 3,513,000.00 | 29.63 | 816.96 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 936 | Increased | 2.41 | 0.00 | 382,000.00 | 17.18 | 408.12 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 1,244 | Decreased | -4.75 | 0.36 | 506,000.00 | 8.58 | 406.75 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 1,554 | New! | 0.00 | 0.29 | 635,000.00 | 0.00 | 408.62 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 12,184 | Increased | 9.92 | 0.03 | 4,975,000.00 | 42.88 | 408.32 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 4,029 | Decreased | -3.01 | 0.04 | 1,645,000.00 | 11.00 | 408.29 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 5,837 | Increased | 24.27 | 0.06 | 2,383,000.00 | 42.18 | 408.26 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 5,974 | Decreased | -0.52 | 0.00 | 2,439,000.00 | 13.87 | 408.27 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.48 | 2,654,000.00 | 14.45 | 408.31 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 371,733 | Increased | 0.14 | 0.20 | 151,793,000.00 | 14.61 | 408.34 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,622 | Maintained | 0.00 | 0.20 | 662,000.00 | 14.34 | 408.14 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 7,679 | Decreased | -2.59 | 0.02 | 3,136,000.00 | 11.52 | 408.39 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 78,551 | Decreased | -4.71 | 0.02 | 32,076,000.00 | 9.06 | 408.35 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,881 | Maintained | 0.00 | 0.03 | 1,176,000.00 | 14.51 | 408.19 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 800 | Decreased | -97.06 | 0.06 | 327,000.00 | 0.00 | 408.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 666 | Maintained | 0.00 | 0.00 | 271,000.00 | 0.00 | 406.91 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.16 | 1,225,000.00 | 14.49 | 408.33 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 177 | Decreased | -22.71 | 0.00 | 72,000.00 | -12.20 | 406.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 204 | Increased | 2.00 | 0.04 | 80,000.00 | 12.68 | 392.16 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.06 | 135,000.00 | 14.41 | 409.09 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 17,075 | Increased | 0.35 | 0.05 | 6,972,000.00 | 14.86 | 408.32 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 616 | Decreased | -32.75 | 0.15 | 252,000.00 | -22.94 | 409.09 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 400.00 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 17,769 | Decreased | -0.70 | 5.54 | 7,256,000.00 | 13.66 | 408.35 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.12 | 204,000.00 | 0.00 | 408.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 8,852 | Increased | 3.64 | 1.59 | 3,614,000.00 | 18.61 | 408.27 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 406.25 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,270 | Decreased | -0.14 | 0.01 | 1,744,000.00 | 14.29 | 408.43 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,444 | Maintained | 0.00 | 0.05 | 590,000.00 | 14.56 | 817.18 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 738 | Decreased | -3.02 | 0.00 | 301,000.00 | 10.66 | 407.86 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,334 | Decreased | -6.45 | 0.03 | 545,000.00 | 7.28 | 818.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 30,736 | Increased | 0.26 | 0.04 | 12,551,000.00 | 14.76 | 408.35 | Form 13 |
| Tobam | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 63,000.00 | 14.55 | 409.09 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 82,000.00 | 15.49 | 410.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 101 | Decreased | -1.94 | 0.01 | 41,000.00 | 10.81 | 405.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 922 | Maintained | 0.00 | 0.17 | 376,000.00 | 29.66 | 813.32 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 14,069 | Decreased | -0.42 | 1.38 | 5,745,000.00 | 13.99 | 408.34 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.00 | 82,000.00 | 13.89 | 405.94 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 2,754 | New! | 0.00 | 0.31 | 1,125,000.00 | 0.00 | 408.50 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 8,459 | New! | 0.00 | 0.25 | 3,454,000.00 | 0.00 | 408.32 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 6,290 | Decreased | -6.47 | 1.06 | 2,568,000.00 | 7.04 | 408.27 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 26,271 | Decreased | -2.41 | 0.40 | 10,728,000.00 | 11.69 | 408.36 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.33 | 255,000.00 | 14.35 | 408.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,145 | Decreased | -72.28 | 0.05 | 11,084,000.00 | -68.28 | 408.33 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,176 | Increased | 0.60 | 0.02 | 480,000.00 | 15.11 | 408.16 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 7,670 | Decreased | -7.15 | 0.04 | 3,132,000.00 | 6.28 | 408.34 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,481 | Increased | 1054.58 | 0.03 | 5,096,000.00 | 1,220.21 | 408.30 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 3,181 | New! | 0.00 | 0.19 | 1,299,000.00 | 0.00 | 816.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,763 | Decreased | -16.07 | 6.60 | 1,128,000.00 | -3.92 | 408.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 991 | Decreased | -17.90 | 0.02 | 405,000.00 | -6.25 | 837.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 298 | Increased | 47.52 | 0.02 | 122,000.00 | 69.44 | 409.40 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,296 | Increased | 8.51 | 0.01 | 938,000.00 | 78.33 | 408.54 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 9 | Decreased | -25.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 613 | Maintained | 0.00 | 0.01 | 250,000.00 | 14.16 | 407.83 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 4,694 | Increased | 1050.49 | 1.05 | 1,917,000.00 | 0.00 | 408.39 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 902 | Decreased | -8.70 | 0.15 | 368,000.00 | 4.55 | 407.98 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 25 | Increased | 13.64 | 0.00 | 10,000.00 | 25.00 | 400.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 59 | Increased | 3.51 | 0.00 | 24,000.00 | 20.00 | 406.78 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,788 | New! | 0.00 | 0.48 | 2,308,000.00 | 0.00 | 398.76 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 428.57 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,530 | Increased | 2.22 | 0.12 | 1,033,000.00 | 16.99 | 408.30 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 230 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 408.70 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,606 | Increased | 1.45 | 0.24 | 656,000.00 | 16.11 | 408.47 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.09 | 252,000.00 | 14.55 | 409.09 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.27 | 664,000.00 | 14.48 | 817.23 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 718 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 366.30 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 400.00 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 53,380 | Increased | 0.46 | 0.05 | 21,799,000.00 | 14.98 | 1,226.41 | 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 | 42,286 | Decreased | -5.60 | 0.44 | 17,267,000.00 | 8.04 | 408.34 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 68,223 | Decreased | -2.55 | 2.04 | 27,858,000.00 | 11.54 | 408.34 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,800 | Decreased | -0.21 | 0.02 | 2,368,000.00 | 14.18 | 408.28 | Form 13 |
| Motco | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 400.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 408.93 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.07 | 376,000.00 | 14.63 | 408.70 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 57,209 | Increased | 8.93 | 0.07 | 23,361,000.00 | 24.68 | 820.10 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,728,861 | Decreased | -5.32 | 0.03 | 1,522,643,000.00 | 8.37 | 7,350.07 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 631 | Increased | 88.92 | 0.01 | 258,000.00 | 116.81 | 408.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 284,360 | Decreased | -3.18 | 0.08 | 116,116,000.00 | 10.82 | 408.34 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.01 | 44,000.00 | 15.79 | 403.67 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,482 | New! | 0.00 | 0.88 | 1,013,000.00 | 0.00 | 408.14 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 171,938 | Decreased | -2.77 | 0.05 | 70,209,000.00 | 11.28 | 408.34 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 614 | Increased | 11.64 | 0.02 | 251,000.00 | 28.06 | 408.79 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,887 | Maintained | 0.00 | 0.04 | 771,000.00 | 14.56 | 408.59 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,207 | Increased | 2.66 | 0.10 | 1,309,000.00 | 17.40 | 408.17 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,160 | Maintained | 0.00 | 0.03 | 474,000.00 | 14.49 | 408.62 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 667 | Increased | 5.04 | 0.00 | 272,000.00 | 19.82 | 407.80 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 981 | Decreased | -5.58 | 0.24 | 401,000.00 | 8.09 | 408.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,028 | Decreased | -3.50 | 0.04 | 1,645,000.00 | 10.48 | 408.39 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.96 | 4,124,000.00 | 14.46 | 408.32 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 164,170 | Decreased | -4.46 | 0.03 | 67,037,000.00 | 9.35 | 408.34 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 169,723 | Increased | 26.01 | 0.59 | 69,305,000.00 | 44.22 | 408.34 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,086 | Increased | 37.47 | 0.01 | 443,000.00 | 57.09 | 407.92 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.09 | 613,000.00 | 14.58 | 408.67 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 20,761 | Decreased | -2.31 | 1.83 | 8,477,000.00 | 11.80 | 408.31 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,317 | Decreased | -3.45 | 0.02 | 538,000.00 | 10.47 | 408.50 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 549 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 408.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,780 | Increased | 1.44 | 0.08 | 1,953,000.00 | 16.18 | 408.58 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.01 | 239,000.00 | 14.35 | 408.55 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 81,967 | Increased | 23.13 | 0.62 | 33,470,000.00 | 40.93 | 408.34 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 21,720 | Decreased | -7.48 | 0.01 | 8,853,000.00 | 6.25 | 3,185.63 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,468 | Increased | 208.50 | 0.22 | 1,008,000.00 | 253.68 | 408.43 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 869 | Increased | 6.50 | 0.05 | 355,000.00 | 38.67 | 408.52 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 85 | Maintained | 0.00 | 0.01 | 34,000.00 | 30.77 | 400.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,209 | Decreased | -47.40 | 0.03 | 902,000.00 | -39.79 | 408.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 214,694 | Increased | 209.11 | 0.01 | 87,668,000.00 | 301.76 | 1,725.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 232,322 | Increased | 50.65 | 0.11 | 94,867,000.00 | 95.82 | 816.70 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 10,473 | Increased | 11.80 | 0.01 | 4,220,000.00 | 24.26 | 1,218.60 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 200 | Decreased | -1.96 | 0.00 | 82,000.00 | 12.33 | 410.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.07 | 236,000.00 | 14.56 | 408.30 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 140 | Decreased | -17.65 | 0.01 | 57,000.00 | 7.55 | 407.14 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 458 | Increased | 7.76 | 0.03 | 187,000.00 | 39.55 | 408.30 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 60,200 | Decreased | -9.65 | 0.03 | 24,582,000.00 | 3.41 | 408.34 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,957 | Decreased | -3.47 | 0.03 | 2,024,000.00 | 10.48 | 408.31 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 5,750 | Decreased | -45.24 | 0.02 | 2,348,000.00 | -37.32 | 408.35 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 30,000 | Increased | 19.63 | 0.02 | 12,250,000.00 | 36.92 | 1,224.66 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,647 | Increased | 0.05 | 0.01 | 1,490,000.00 | 14.53 | 817.21 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,044 | Decreased | -0.48 | 0.14 | 426,000.00 | 13.90 | 408.05 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,006 | Increased | 349.10 | 0.00 | 1,636,000.00 | 414.47 | 1,237.75 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,086 | Decreased | -76.33 | 0.02 | 1,260,000.00 | -72.91 | 1,231.10 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 37 | Decreased | -5.13 | 0.00 | 15,000.00 | 7.14 | 405.41 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 17,757 | Decreased | -1.53 | 0.04 | 7,251,000.00 | 12.72 | 408.35 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.01 | 1,511,000.00 | 14.47 | 408.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,120 | Decreased | -3.68 | 0.05 | 3,724,000.00 | 10.24 | 408.33 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 408.29 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,574 | Increased | 56.31 | 0.00 | 643,000.00 | 79.11 | 408.51 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 912 | Increased | 1.56 | 0.01 | 372,000.00 | 16.25 | 407.89 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 661 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 408.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 288,312 | Increased | 3.04 | 0.44 | 117,729,000.00 | 17.93 | 408.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.03 | 82,000.00 | 15.49 | 410.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 411.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 33,702 | Increased | 3.74 | 0.11 | 13,762,000.00 | 18.74 | 408.34 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 699 | Increased | 0.29 | 0.00 | 285,000.00 | 14.46 | 407.73 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 8,962 | Decreased | -51.21 | 0.58 | 3,660,000.00 | -44.15 | 408.39 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 15,213 | Increased | 158.37 | 0.29 | 6,212,000.00 | 195.67 | 408.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 146 | Decreased | -84.95 | 0.00 | 59,000.00 | -82.95 | 1,155.66 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 103,593 | Increased | 18.78 | 0.17 | 42,301,000.00 | 35.95 | 1,225.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 102 | Increased | 0.99 | 0.01 | 41,000.00 | 13.89 | 401.96 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 106 | Decreased | -22.63 | 0.03 | 43,000.00 | -12.24 | 405.66 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 40,577 | Increased | 4.37 | 0.12 | 16,569,000.00 | 19.46 | 408.33 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 411 | Maintained | 0.00 | 0.12 | 168,000.00 | 14.29 | 408.76 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 5,971 | New! | 0.00 | 1.63 | 2,438,000.00 | 0.00 | 408.31 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,695 | Decreased | -2.59 | 0.10 | 692,000.00 | 11.43 | 408.26 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 11,897 | Increased | 0.10 | 2.18 | 4,858,000.00 | 14.58 | 408.34 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 16,675 | Decreased | -5.33 | 0.54 | 6,809,000.00 | 8.35 | 408.34 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 5,440 | Decreased | -30.79 | 0.17 | 2,221,000.00 | -20.79 | 408.27 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 347 | Increased | 17.63 | 0.04 | 142,000.00 | 27.93 | 409.22 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 6 | Decreased | -14.29 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 72 | Increased | 2.86 | 0.01 | 26,000.00 | 4.00 | 361.11 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 760 | Increased | 4122.22 | 0.07 | 310,000.00 | -94.74 | 407.89 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 508 | New! | 0.00 | 0.24 | 207,000.00 | 0.00 | 407.48 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,223 | Increased | 13.77 | 0.54 | 499,000.00 | 29.95 | 408.01 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 556,968 | Increased | 5.68 | 0.05 | 227,432,000.00 | 20.96 | 1,633.37 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,991 | Decreased | -9.54 | 0.03 | 813,000.00 | 3.57 | 831.22 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,787 | Increased | 7.77 | 0.09 | 1,138,000.00 | 23.29 | 408.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 106 | Decreased | -98.85 | 0.01 | 43,000.00 | -98.51 | 405.66 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 4,213 | Decreased | -2.02 | 0.76 | 1,720,000.00 | 27.31 | 408.26 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,769 | Increased | 5.07 | 0.00 | 1,539,000.00 | 20.23 | 408.33 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 87,307 | Increased | 4.75 | 0.13 | 35,651,000.00 | 36.16 | 408.34 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 87,600 | Decreased | -68.59 | 0.04 | 35,771,000.00 | -64.05 | 408.34 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,034 | Maintained | 0.00 | 0.04 | 422,000.00 | 14.36 | 408.12 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,104 | Increased | 0.06 | 0.02 | 1,267,000.00 | 14.45 | 408.18 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 82,481 | Decreased | -10.64 | 0.05 | 33,680,000.00 | 2.27 | 408.34 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 15,551 | Increased | 8.16 | 0.03 | 6,350,000.00 | 23.78 | 408.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 18,193 | Decreased | -33.27 | 9.99 | 7,428,930,000.00 | -23.63 | 408,340.02 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 590 | Decreased | -0.84 | 0.06 | 241,000.00 | 13.68 | 408.47 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,543 | Increased | 12.14 | 0.27 | 630,000.00 | 28.31 | 408.30 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 402.60 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,049,550 | Increased | 1.64 | 0.65 | 836,913,000.00 | 16.33 | 408.34 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 886 | Decreased | -8.57 | 0.01 | 362,000.00 | 4.62 | 408.58 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 507 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 408.28 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 77,368 | Increased | 3.75 | 0.14 | 31,592,000.00 | 18.74 | 816.17 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 38,200 | Decreased | -16.23 | 0.05 | 15,599,000.00 | -4.12 | 408.35 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 14,593 | Decreased | -3.01 | 0.31 | 5,959,000.00 | 11.01 | 408.35 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 407.08 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 289,460 | Decreased | -1.87 | 0.12 | 118,171,000.00 | 12.34 | 816.56 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.04 | 239,000.00 | 0.00 | 408.55 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.02 | 388,000.00 | 14.45 | 408.42 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 10,094 | Decreased | -51.78 | 0.05 | 4,122,000.00 | -44.81 | 408.36 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 677 | Decreased | -1.31 | 0.01 | 276,000.00 | 12.65 | 407.68 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.05 | 442,000.00 | 14.81 | 409.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 6,850 | Increased | 267.88 | 0.01 | 2,797,000.00 | 321.23 | 1,633.80 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.01 | 50,000.00 | 13.64 | 406.50 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 550 | Decreased | -15.51 | 0.03 | 206,000.00 | -16.60 | 374.55 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 760 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 818.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 7,538 | Maintained | 0.00 | 0.04 | 3,078,000.00 | 14.47 | 408.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,834 | Decreased | -19.00 | 0.02 | 6,878,000.00 | -3.36 | 3,686.81 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 397.59 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,216 | Decreased | -28.33 | 0.17 | 2,130,000.00 | -7.03 | 408.36 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 21,635 | Increased | 2.83 | 0.02 | 8,834,000.00 | 17.69 | 1,224.93 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 10,422 | Increased | 2.99 | 0.90 | 3,877,000.00 | 1.79 | 372.00 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 758 | Maintained | 0.00 | 0.03 | 310,000.00 | 14.81 | 408.97 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 710 | Increased | 8.90 | 0.08 | 290,000.00 | 24.46 | 408.45 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 5,381 | Increased | 2.01 | 0.01 | 2,197,000.00 | 16.74 | 408.29 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 710,479 | Increased | 2.24 | 0.12 | 290,116,000.00 | 17.01 | 2,854.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 645,787 | Decreased | -7.17 | 0.03 | 263,701,000.00 | 20.66 | 2,858.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,072 | Decreased | -1.65 | 0.03 | 438,000.00 | 3.55 | 408.58 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,731 | Increased | 2.06 | 0.02 | 1,115,000.00 | 32.58 | 408.28 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 886 | Decreased | -77.69 | 0.04 | 362,000.00 | -70.99 | 408.58 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 45,040 | Decreased | -0.47 | 0.15 | 18,392,000.00 | 13.91 | 408.35 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,369 | Decreased | -41.21 | 0.01 | 2,192,000.00 | -23.60 | 408.27 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 601,711 | Decreased | -1.34 | 0.53 | 245,703,000.00 | 28.24 | 408.34 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 330,000 | Maintained | 0.00 | 0.37 | 134,752,000.00 | 29.98 | 408.34 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 634 | Decreased | -3.79 | 0.01 | 259,000.00 | 25.12 | 408.52 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,393 | Decreased | -1.89 | 0.03 | 977,000.00 | 12.30 | 408.27 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 82,000.00 | 15.49 | 410.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.02 | 448,000.00 | 14.29 | 408.01 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,990 | Increased | 200.20 | 0.03 | 1,221,000.00 | 243.94 | 408.36 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Grainger W W Inc Com | 27 | Increased | 3.85 | 0.00 | 11,000.00 | 22.22 | 407.41 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 126,279 | Increased | 14.90 | 0.06 | 51,563,000.00 | 31.50 | 816.24 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,900 | Increased | 12.33 | 0.03 | 1,593,000.00 | 28.57 | 408.46 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,013 | Increased | 2088.04 | 0.06 | 822,000.00 | 2,390.91 | 408.35 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,130 | Decreased | -3.66 | 0.03 | 1,686,000.00 | 10.27 | 408.23 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 4,104 | Decreased | -3.32 | 0.15 | 1,676,000.00 | 10.70 | 408.38 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 1,410 | Maintained | 0.00 | 0.14 | 576,000.00 | 14.51 | 408.51 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,609 | Increased | 1.44 | 0.03 | 4,332,000.00 | 16.11 | 408.33 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 10,244 | Maintained | 0.00 | 0.07 | 4,183,000.00 | 14.45 | 408.34 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 82 | Increased | 22.39 | 0.00 | 33,000.00 | 37.50 | 402.44 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 28,206 | Decreased | -19.77 | 0.57 | 11,518,000.00 | -8.17 | 408.35 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 455 | Decreased | -0.22 | 0.01 | 186,000.00 | 14.11 | 408.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 71,693 | Increased | 0.81 | 0.20 | 29,275,000.00 | 15.38 | 408.34 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 4,670 | Decreased | -60.97 | 0.10 | 1,907,000.00 | -55.33 | 408.35 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,328 | Decreased | -53.80 | 0.15 | 951,000.00 | -39.92 | 408.51 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 869 | Decreased | -28.54 | 0.01 | 355,000.00 | -7.07 | 408.52 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 2,766 | New! | 0.00 | 0.06 | 1,129,000.00 | 0.00 | 408.17 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,480 | Increased | 0.97 | 0.10 | 3,054,000.00 | 15.55 | 408.29 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,146 | Decreased | -5.27 | 0.14 | 1,285,000.00 | 8.44 | 408.46 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 2,066 | Decreased | -12.46 | 0.20 | 844,000.00 | 13.90 | 408.52 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,317 | Decreased | -3.14 | 0.13 | 946,000.00 | 25.97 | 408.29 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.06 | 516,000.00 | 0.00 | 408.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 99 | Decreased | -11.61 | 0.00 | 40,000.00 | 0.00 | 793.60 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 69,577 | Increased | 56.18 | 0.00 | 28,412,000.00 | 78.77 | 1,225.08 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,700 | Increased | 20.72 | 0.43 | 1,499,000.00 | 38.16 | 405.14 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 852 | Maintained | 0.00 | 0.04 | 348,000.00 | 0.00 | 408.45 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,361 | Increased | 3.14 | 0.05 | 2,189,000.00 | 18.07 | 408.32 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,402 | Increased | 6.17 | 0.01 | 1,798,000.00 | 21.57 | 408.45 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 6,223 | Increased | 76.64 | 0.04 | 2,541,000.00 | 102.15 | 408.32 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 694 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 409.22 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 159 | Increased | 278.57 | 0.00 | 65,000.00 | 333.33 | 408.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,341 | Decreased | -2.91 | 0.03 | 1,364,000.00 | 11.07 | 408.26 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.13 | 408,000.00 | 14.29 | 408.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 761 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 408.67 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 547 | New! | 0.00 | 9.99 | 223,000.00 | 0.00 | 407.68 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 100 | Maintained | 0.00 | 0.02 | 41,000.00 | 32.26 | 410.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.00 | 241,000.00 | 15.31 | 409.86 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 5,381 | New! | 0.00 | 0.35 | 2,197,000.00 | 0.00 | 408.29 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 204,837 | Increased | 0.87 | 0.04 | 83,643,000.00 | 15.45 | 2,041.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,119 | Increased | 54.75 | 0.01 | 2,499,000.00 | 77.23 | 408.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 346,083 | Increased | 2.00 | 0.05 | 141,318,000.00 | 16.75 | 408.34 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 111 | Maintained | 0.00 | 0.00 | 45,000.00 | 15.38 | 405.41 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,602 | Increased | 7.73 | 0.05 | 654,000.00 | 23.16 | 408.24 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,582 | Increased | 37.98 | 9.99 | 4,321,054,000.00 | 57.93 | 2,858,380.67 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,159,655 | Decreased | -1.63 | 0.10 | 473,533,000.00 | 12.59 | 2,444.70 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,052 | Maintained | 0.00 | 0.05 | 838,000.00 | 14.48 | 408.38 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.01 | 433,000.00 | 14.25 | 815.79 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 32,784 | Decreased | -35.87 | 0.08 | 13,387,000.00 | -16.64 | 408.34 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,865 | Increased | 168.01 | 0.02 | 1,170,000.00 | 248.21 | 408.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 104,830 | Increased | 8.07 | 0.02 | 42,806,000.00 | 23.69 | 2,858.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 847 | Maintained | 0.00 | 0.03 | 346,000.00 | 14.57 | 408.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 447 | Decreased | -53.34 | 0.00 | 183,000.00 | -46.33 | 409.40 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 678 | Maintained | 0.00 | 0.00 | 277,000.00 | 30.05 | 408.55 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 1,744 | Decreased | -0.57 | 0.04 | 712,000.00 | 13.74 | 408.26 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 13,708 | Increased | 136.30 | 0.01 | 5,598,000.00 | 170.43 | 816.99 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 659 | Increased | 3195.00 | 0.05 | 269,000.00 | 5,280.00 | 408.19 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,101 | Maintained | 0.00 | 0.02 | 450,000.00 | 14.50 | 408.72 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 918 | Decreased | -0.86 | 0.03 | 375,000.00 | 13.64 | 836.60 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 11,685 | Increased | 8.53 | 0.01 | 4,772,000.00 | 24.21 | 408.39 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 8,832 | Increased | 8.47 | 1.77 | 3,606,000.00 | 24.13 | 408.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 905 | Increased | 0.22 | 0.07 | 370,000.00 | 14.91 | 817.67 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,398,750 | Decreased | -1.06 | 0.06 | 2,204,525,000.00 | 13.24 | 2,448.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 21,277 | Decreased | -2.33 | 0.06 | 8,688,000.00 | 11.79 | 408.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 676 | Maintained | 0.00 | 0.01 | 276,000.00 | 14.52 | 408.28 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 833 | Decreased | -82.93 | 0.00 | 340,000.00 | -80.47 | 836.56 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 8,307 | Decreased | -53.52 | 0.02 | 3,392,000.00 | -46.80 | 408.33 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 62,019 | Increased | 124.00 | 0.90 | 25,325,000.00 | 156.38 | 408.34 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 24,130 | Decreased | -2.41 | 0.04 | 9,828,000.00 | 11.43 | 407.29 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 14,027 | Increased | 3.20 | 0.01 | 5,728,000.00 | 18.13 | 408.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 89,428 | Increased | 1.77 | 0.04 | 36,521,000.00 | 16.48 | 408.38 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 7,095 | Decreased | -0.25 | 1.77 | 2,897,000.00 | 14.19 | 816.64 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 520 | Decreased | -3.70 | 0.03 | 212,000.00 | 9.84 | 407.69 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,420 | Maintained | 0.00 | 0.05 | 989,000.00 | 14.60 | 822.80 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 61,000.00 | 12.96 | 406.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,375 | Increased | 22.01 | 0.00 | 561,000.00 | 39.55 | 408.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,108 | Increased | 70.58 | 0.02 | 1,269,000.00 | 95.23 | 408.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 449,000.00 | 0.00 | 408.18 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 548 | Decreased | -7.28 | 0.23 | 224,000.00 | 6.16 | 408.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 6,219 | Decreased | -1.60 | 0.04 | 2,539,000.00 | 12.59 | 408.26 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 824,152 | Maintained | 0.00 | 0.06 | 335,769,000.00 | 14.40 | 807.41 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 14,322 | Decreased | -7.90 | 0.01 | 5,848,000.00 | 4.75 | 408.32 | Form 13 |
| Natixis | 12-31-2020 | Com | 33,536 | Maintained | 0.00 | 0.05 | 13,694,000.00 | 0.00 | 408.34 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 354 | Increased | 27.34 | 0.00 | 144,000.00 | 45.45 | 406.78 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,759 | Decreased | -0.81 | 0.03 | 1,943,000.00 | 13.49 | 408.28 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 16,918 | Decreased | -2.23 | 0.02 | 6,908,000.00 | 13.06 | 815.24 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 81,600 | Maintained | 0.00 | 0.75 | 33,321,000.00 | 14.46 | 408.35 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 13,962 | Decreased | -5.61 | 1.38 | 5,701,000.00 | 8.03 | 408.32 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 950 | Maintained | 0.00 | 9.99 | 387,923,000.00 | 14.45 | 408,340.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,588 | Increased | 17.88 | 0.00 | 1,873,000.00 | 34.85 | 816.45 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 10,745 | Decreased | -35.22 | 0.04 | 4,388,000.00 | -25.85 | 408.38 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 821 | Maintained | 0.00 | 0.00 | 335,000.00 | 14.33 | 408.04 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 3,300 | Increased | 7.88 | 0.08 | 1,348,000.00 | 23.56 | 408.48 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,290 | Increased | 26.87 | 0.33 | 935,000.00 | 45.19 | 408.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,549 | Decreased | -34.75 | 0.01 | 1,449,000.00 | -25.31 | 408.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 24,558 | Decreased | -56.31 | 0.01 | 8,196,000.00 | -52.08 | 333.74 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 82,000.00 | 15.49 | 410.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 9,408 | Decreased | -21.03 | 0.01 | 3,841,000.00 | -9.64 | 408.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 32,475 | Decreased | -2.68 | 0.05 | 13,261,000.00 | 11.39 | 816.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 45,096 | Decreased | -2.30 | 0.04 | 18,414,000.00 | 11.82 | 1,611.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,529 | Increased | 2.54 | 0.01 | 3,891,000.00 | 17.34 | 408.33 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 156 | Decreased | -9.30 | 0.01 | 64,000.00 | 4.92 | 410.26 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 81 | Decreased | -75.23 | 0.03 | 33,000.00 | -71.55 | 407.41 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 400.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,676 | Increased | 36.05 | 0.31 | 3,134,000.00 | 55.69 | 408.29 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 1,913 | Maintained | 0.00 | 0.06 | 781,000.00 | 0.00 | 816.69 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,690 | Decreased | -2.12 | 0.02 | 1,507,000.00 | 12.04 | 408.40 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 26,145 | Increased | 15.74 | 0.05 | 10,676,000.00 | 32.47 | 408.34 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 48,600 | Increased | 28.91 | 0.44 | 19,845,000.00 | 47.55 | 408.33 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 23,082 | Decreased | -13.27 | 0.05 | 9,390,000.00 | 0.21 | 1,627.57 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,512 | Increased | 39.41 | 0.06 | 2,659,000.00 | 59.60 | 408.32 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 14,057 | Decreased | -10.79 | 0.05 | 5,740,000.00 | 15.96 | 408.34 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,830 | Increased | 1786.67 | 0.08 | 1,156,000.00 | 2,040.74 | 408.48 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 3,906 | Maintained | 0.00 | 0.06 | 1,595,000.00 | 14.42 | 408.35 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 427 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 91.33 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,189 | Decreased | -57.37 | 0.00 | 486,000.00 | -51.16 | 408.75 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 12,702 | Maintained | 0.00 | 0.03 | 4,812,000.00 | 0.00 | 1,136.79 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 95 | Increased | 58.33 | 0.00 | 38,000.00 | 111.11 | 400.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 10,517 | Decreased | -7.07 | 0.06 | 4,294,000.00 | 6.37 | 408.29 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 408.09 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 998 | Decreased | -85.73 | 0.03 | 408,000.00 | -83.65 | 408.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,474 | Increased | 3.99 | 0.01 | 1,010,000.00 | 35.21 | 408.25 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,273 | Increased | 115.40 | 0.04 | 520,000.00 | 146.45 | 408.48 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 574 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 407.67 | 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 |
| Renasant Bank | 12-31-2020 | Com | 775 | New! | 0.00 | 0.26 | 317,000.00 | 0.00 | 818.20 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,770 | Decreased | -8.72 | 0.09 | 723,000.00 | 18.72 | 408.47 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 837.13 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 428.57 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 329,918 | Increased | 266.91 | 0.82 | 134,719,000.00 | 319.95 | 816.68 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 509 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 408.64 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 782 | Increased | 8.76 | 0.07 | 319,000.00 | 24.12 | 808.19 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 750 | Decreased | -0.66 | 0.02 | 306,000.00 | 13.33 | 408.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 688 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 401.16 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 573 | Decreased | -45.38 | 0.00 | 234,000.00 | -29.09 | 408.38 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.76 | 1,588,000.00 | 0.00 | 406.76 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 531 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 408.66 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 54,477 | Maintained | 0.00 | 3.89 | 26,600,000.00 | 55.43 | 488.28 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,825 | Increased | 17.86 | 1.76 | 1,154,000,000.00 | 53.25 | 408,495.58 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 113,700 | Increased | 34.40 | 0.10 | 46,428,000.00 | 74.69 | 816.68 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,804 | Decreased | -87.16 | 0.03 | 737,000.00 | -85.30 | 408.54 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,776 | Increased | 30.38 | 0.24 | 2,358,000.00 | 49.24 | 408.24 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 8,792 | Increased | 349.49 | 2.44 | 3,590,000.00 | 414.33 | 408.33 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 813 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 408.36 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 418.60 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 404.76 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 38,514 | Increased | 8.59 | 2.19 | 15,727,000.00 | 24.28 | 408.35 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 423.08 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 986 | New! | 0.00 | 0.24 | 403,000.00 | 0.00 | 408.72 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 409.84 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 221 | New! | 0.00 | 0.06 | 90,000.00 | 0.00 | 407.24 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 51,320 | Maintained | 0.00 | 0.02 | 20,956,000.00 | 14.46 | 408.34 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,818 | Decreased | -4.65 | 0.02 | 5,642,000.00 | 9.13 | 3,256.16 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 15,861 | Decreased | -6.22 | 0.02 | 6,477,000.00 | 7.34 | 408.36 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,810 | Decreased | -6.13 | 0.02 | 1,556,000.00 | 22.04 | 408.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 59,251 | Decreased | -3.66 | 0.03 | 24,195,000.00 | 25.23 | 3,286.87 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 69,748 | Increased | 3.55 | 0.05 | 28,482,000.00 | 18.52 | 1,630.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 190,533 | Increased | 40.21 | 0.06 | 77,802,000.00 | 82.25 | 408.34 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 418,157 | Increased | 6.95 | 0.06 | 170,750,000.00 | 39.09 | 1,225.20 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 293,547 | Decreased | -7.41 | 0.68 | 119,866,000.00 | 7.38 | 408.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 22,919 | Increased | 3.26 | 0.00 | 9,359,000.00 | 34.22 | 2,040.07 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,509 | Decreased | -8.06 | 0.02 | 1,025,000.00 | 19.60 | 408.53 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 115,007 | Increased | 15.26 | 0.02 | 46,962,000.00 | 49.81 | 2,854.90 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 409.64 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,030 | Increased | 4.48 | 0.03 | 1,237,000.00 | 19.63 | 408.25 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,038 | Increased | 11.73 | 0.01 | 424,000.00 | 28.10 | 408.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 84,813 | Increased | 15.87 | 0.05 | 34,530,000.00 | 32.38 | 2,838.83 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 1,764 | Decreased | -8.74 | 0.03 | 720,000.00 | 4.50 | 797.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 173,442 | Decreased | -29.52 | 0.01 | 70,824,000.00 | -8.39 | 1,225.09 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 33,621 | Decreased | -14.07 | 0.04 | 13,729,000.00 | -1.65 | 817.09 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,295 | Increased | 61.67 | 0.02 | 529,000.00 | 109.92 | 408.49 | 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 | 774 | Decreased | -71.16 | 0.00 | 316,000.00 | -62.51 | 816.09 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 902 | Decreased | -0.66 | 0.03 | 368,000.00 | 13.58 | 407.98 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,782 | Decreased | -0.18 | 9.99 | 1,136,000.00 | 14.29 | 408.34 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.04 | 440,000.00 | 0.00 | 408.16 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,742 | Decreased | -3.96 | 0.03 | 2,345,000.00 | 24.87 | 408.39 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 37,778 | Decreased | -5.91 | 0.03 | 15,369,000.00 | 26.14 | 1,220.44 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 293,333 | Decreased | -14.99 | 0.07 | 114,903,000.00 | -9.44 | 3,137.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 44,839 | Decreased | -4.04 | 0.02 | 18,309,000.00 | 9.83 | 1,224.97 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 310,177 | Decreased | -0.72 | 0.08 | 126,658,000.00 | 13.63 | 408.34 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,022 | Decreased | -0.01 | 0.08 | 4,500,000.00 | 14.42 | 816.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 55,957 | Decreased | -46.08 | 0.00 | 22,849,000.00 | -38.29 | 3,629.65 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 144,667 | Decreased | -14.12 | 0.06 | 59,073,000.00 | -1.71 | 1,633.35 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,085 | Increased | 6.06 | 0.01 | 443,000.00 | 21.37 | 408.29 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 130,099 | Decreased | -1.58 | 0.10 | 53,069,000.00 | 12.43 | 818.69 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 519 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 408.48 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 31,903 | Increased | 8.48 | 0.01 | 13,027,000.00 | 24.16 | 816.68 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 817,000.00 | 14.43 | 408.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 26,028 | Decreased | -6.70 | 0.02 | 10,629,000.00 | 6.78 | 1,225.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 96,489 | Decreased | -0.19 | 0.06 | 39,400,000.00 | 14.23 | 408.34 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 96,676 | Increased | 56.29 | 0.05 | 39,476,000.00 | 77.56 | 816.63 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 724 | New! | 0.00 | 0.01 | 296,000.00 | 0.00 | 408.84 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 406.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 116,339 | Increased | 54.64 | 0.03 | 47,507,000.00 | 77.00 | 6,129.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 14,674 | Decreased | -4.27 | 0.31 | 5,992,000.00 | 9.56 | 408.34 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 893 | Decreased | -81.26 | 0.01 | 364,000.00 | -78.59 | 807.83 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 859 | Decreased | -2.83 | 0.05 | 351,000.00 | 11.43 | 408.61 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 498 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 407.63 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 45,606 | Increased | 1.20 | 0.03 | 18,623,000.00 | 15.84 | 1,230.51 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 987 | Decreased | -0.30 | 0.04 | 403,000.00 | 14.16 | 408.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,596 | Increased | 218.92 | 0.00 | 1,059,000.00 | 265.17 | 815.85 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 41,271 | Increased | 4.83 | 0.04 | 16,853,000.00 | 19.98 | 408.35 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 127,050 | Decreased | -18.27 | 0.09 | 51,173,000.00 | -7.73 | 402.78 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,100 | Decreased | -95.04 | 0.00 | 449,000.00 | -94.33 | 408.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,363 | Increased | 97.69 | 0.04 | 1,782,000.00 | 126.43 | 408.43 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 708 | Decreased | -12.38 | 0.00 | 289,000.00 | 0.00 | 817.89 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 172,403 | Decreased | -7.02 | 0.03 | 70,399,000.00 | 6.42 | 408.34 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 32,741 | Decreased | -1.38 | 0.08 | 13,369,000.00 | 12.88 | 1,632.76 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 44,225 | Decreased | -4.84 | 0.02 | 18,059,000.00 | 8.91 | 816.67 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 6,420 | Decreased | -51.13 | 0.01 | 2,622,000.00 | -44.06 | 408.41 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 1,756 | Maintained | 0.00 | 0.03 | 717,000.00 | 14.54 | 408.31 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,128 | Increased | 5540.00 | 0.01 | 461,000.00 | 6,485.71 | 408.69 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.19 | 675,000.00 | 0.00 | 408.60 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 67,500 | Increased | 266.85 | 0.12 | 27,563,000.00 | 319.85 | 816.70 | 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 |
| L & S Advisors Inc | 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 | 1,776 | Increased | 0.17 | 0.11 | 725,000.00 | 14.53 | 408.22 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,662 | Decreased | -1.66 | 0.00 | 679,000.00 | 12.60 | 408.54 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 49,560 | Increased | 1.76 | 0.03 | 20,237,000.00 | 16.47 | 1,225.19 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 3,408 | Increased | 33.54 | 0.03 | 1,392,000.00 | 52.97 | 408.45 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 96,884 | Increased | 3132.70 | 0.56 | 39,562,000.00 | 3,600.84 | 2,041.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 98,800 | Decreased | -64.52 | 0.01 | 40,344,000.00 | -59.39 | 816.68 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 2,689,371 | Decreased | -27.60 | 5.33 | 1,098,178,000.00 | -17.14 | 408.34 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 20,700 | Increased | 7.25 | 0.03 | 8,453,000.00 | 22.77 | 816.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,399 | Decreased | -15.26 | 0.06 | 980,000.00 | -2.97 | 408.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 213,375 | Increased | 8.37 | 0.01 | 87,129,000.00 | 24.04 | 1,224.95 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 13,600 | Decreased | -51.60 | 0.05 | 5,553,000.00 | -44.61 | 408.31 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,214 | Increased | 1.96 | 0.01 | 1,721,000.00 | 16.68 | 408.40 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,939 | Increased | 0.82 | 0.12 | 2,016,791,000.00 | 15.39 | 408,339.95 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,700 | Decreased | -91.61 | 0.00 | 1,511,000.00 | -90.40 | 408.38 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 839 | Decreased | -0.36 | 0.01 | 342,000.00 | 13.62 | 808.11 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 4,050 | Decreased | -21.66 | 9.99 | 1,655,000.00 | -10.25 | 408.64 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Corbin Capital Partners, L.p. | 12-31-2020 | Com | 23,700 | New! | 0.00 | 7.11 | 9,678,000.00 | 0.00 | 408.35 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,939 | Decreased | -36.60 | 0.08 | 2,425,000.00 | -27.44 | 408.32 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 94,000.00 | 14.63 | 408.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,847 | Increased | 1.77 | 0.04 | 2,796,000.00 | 16.06 | 408.35 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,482 | Increased | 24.22 | 0.19 | 605,000.00 | 42.02 | 408.23 | 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 | 723,763 | Increased | 7.39 | 0.10 | 295,541,000.00 | 22.92 | 1,225.07 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 10,949 | Decreased | -3.34 | 0.02 | 4,471,000.00 | 25.66 | 408.35 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 584 | Decreased | -31.70 | 0.01 | 238,000.00 | -21.97 | 407.53 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 679 | New! | 0.00 | 0.17 | 277,000.00 | 0.00 | 407.95 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 5,005 | Increased | 152.52 | 0.00 | 2,044,000.00 | 228.09 | 817.05 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,759 | Decreased | -7.86 | 0.03 | 718,000.00 | 5.43 | 408.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 407.71 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,940 | Increased | 4.68 | 0.05 | 3,650,000.00 | 19.79 | 408.28 | 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 | 3,582 | Increased | 135.81 | 1.67 | 1,463,000.00 | 169.93 | 408.43 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 768 | Maintained | 0.00 | 0.00 | 314,000.00 | 0.00 | 408.85 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 156,220 | New! | 0.00 | 2.08 | 63,791,000.00 | 0.00 | 408.34 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 9,111 | Increased | 42.00 | 0.02 | 3,720,000.00 | 62.52 | 408.30 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 408,000.00 | 29.94 | 408.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,712 | Increased | 189.77 | 0.07 | 1,515,000.00 | 231.51 | 1,224.13 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 685 | Maintained | 0.00 | 0.02 | 280,000.00 | 0.00 | 408.76 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,904 | Decreased | -65.90 | 0.03 | 2,002,000.00 | -60.98 | 408.24 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 29,153 | Maintained | 0.00 | 0.06 | 11,904,000.00 | 0.00 | 408.33 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,592 | Increased | 122.97 | 0.03 | 650,000.00 | 154.90 | 408.29 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 937 | Increased | 166.19 | 0.12 | 383,000.00 | 203.97 | 408.75 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 360,000 | New! | 0.00 | 0.65 | 147,002,000.00 | 0.00 | 408.34 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 25,697 | Decreased | -6.66 | 0.05 | 10,493,000.00 | 6.83 | 818.59 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 24,317 | Decreased | -1.57 | 2.01 | 9,930,000.00 | 12.66 | 408.36 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,423 | Decreased | -88.25 | 0.01 | 1,806,000.00 | -86.55 | 408.32 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,838 | New! | 0.00 | 0.03 | 1,159,000.00 | 0.00 | 408.39 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 117 | Increased | 7.34 | 0.01 | 48,000.00 | 41.18 | 410.26 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 6,022 | Maintained | 0.00 | 0.35 | 2,459,000.00 | 14.48 | 408.34 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 735 | Maintained | 0.00 | 0.94 | 300,000.00 | 0.00 | 408.16 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 325 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 409.23 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 2,122 | Decreased | -0.19 | 0.21 | 866,000.00 | 14.25 | 408.11 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,178 | Maintained | 0.00 | 0.01 | 889,000.00 | 0.00 | 408.17 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,030 | New! | 0.00 | 0.06 | 421,000.00 | 0.00 | 408.74 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,787 | Decreased | -45.19 | 0.04 | 1,138,000.00 | -37.27 | 408.32 | 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 | 756 | Increased | 2.86 | 0.00 | 309,000.00 | 17.94 | 408.73 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 12,956 | Maintained | 0.00 | 5.10 | 5,290,000.00 | 14.45 | 408.31 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 644 | New! | 0.00 | 0.04 | 263,000.00 | 0.00 | 408.39 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 13,933 | Increased | 0.36 | 0.09 | 5,689,000.00 | 30.45 | 408.31 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 824 | Maintained | 0.00 | 0.07 | 336,000.00 | 14.29 | 407.77 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 1.15 | 1,061,000.00 | 0.00 | 408.08 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,315 | New! | 0.00 | 0.06 | 945,000.00 | 0.00 | 408.21 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 7,046 | Decreased | -4.65 | 0.02 | 2,876,000.00 | 9.15 | 816.27 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 2,106 | Decreased | -3.26 | 0.00 | 860,000.00 | 10.68 | 408.36 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 48 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 416.67 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 6,069 | Increased | 62.84 | 0.07 | 2,377,000.00 | 102.99 | 391.66 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,993 | Increased | 0.11 | 0.02 | 4,081,000.00 | 14.60 | 408.39 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 7,420 | Decreased | -0.67 | 0.02 | 3,030,000.00 | 13.70 | 816.52 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.00 | 469,000.00 | 14.39 | 407.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,610 | Decreased | -6.38 | 0.05 | 3,107,000.00 | 21.65 | 408.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 77,597 | Decreased | -3.67 | 0.00 | 31,686,000.00 | 25.20 | 408.34 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 205,428 | Decreased | -8.12 | 0.03 | 83,885,000.00 | 19.42 | 408.34 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 1,021,000.00 | 30.06 | 408.40 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 141,158 | Increased | 17.54 | 0.01 | 57,641,000.00 | 52.77 | 3,673.03 | 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 | 235,255 | Increased | 30.90 | 0.02 | 96,064,000.00 | 70.14 | 4,552.94 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 417 | Decreased | -93.82 | 0.00 | 170,000.00 | -91.98 | 407.67 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,289,288 | Decreased | -0.71 | 0.06 | 934,808,000.00 | 13.65 | 408.34 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 259,616 | Increased | 115.35 | 0.05 | 106,012,000.00 | 146.49 | 4,892.26 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,350 | Decreased | -57.29 | 0.00 | 1,368,000.00 | -51.11 | 408.36 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,097 | Decreased | -4.94 | 0.03 | 448,000.00 | 8.74 | 408.39 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,238 | Increased | 0.76 | 0.02 | 2,547,000.00 | 15.30 | 408.30 | 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 | 30,245 | Increased | 58.36 | 0.00 | 12,349,000.00 | 81.26 | 1,633.19 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,863 | New! | 0.00 | 0.06 | 3,211,000.00 | 0.00 | 408.37 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,465 | Decreased | -33.29 | 0.43 | 598,000.00 | -13.33 | 808.22 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 353,235 | Increased | 15.88 | 9.99 | 126,023,650,000.00 | 31.59 | 3,567,700.92 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 245,000.00 | 30.32 | 408.33 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,354 | Decreased | -2.04 | 0.07 | 961,000.00 | 12.14 | 408.24 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 428.57 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,121 | Increased | 12.55 | 0.11 | 458,000.00 | 29.01 | 820.06 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 58,625 | New! | 0.00 | 0.04 | 23,939,000.00 | 0.00 | 2,043.71 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 71,511 | Increased | 0.55 | 0.07 | 29,201,000.00 | 30.69 | 408.34 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 114 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 403.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 119,457 | Maintained | 0.00 | 0.00 | 48,778,000.00 | 0.00 | 4,477.43 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,915 | New! | 0.00 | 0.12 | 3,233,000.00 | 0.00 | 408.46 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 406.78 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 1,883 | Maintained | 0.00 | 0.00 | 769,000.00 | 0.00 | 408.39 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 60,941 | Maintained | 0.00 | 0.02 | 24,885,000.00 | 0.00 | 816.76 | Form 13 |
