| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 9,100 | Maintained | 0.00 | 0.85 | 3,766,000.00 | 0.00 | 413.85 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 6,700 | Maintained | 0.00 | 0.63 | 2,773,000.00 | 0.00 | 413.88 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 70,370 | Increased | 3.09 | 0.33 | 28,871,000.00 | 2.19 | 410.27 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 33,722 | Decreased | -1.02 | 0.16 | 13,833,000.00 | -1.89 | 1,230.29 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,170 | Increased | 27.27 | 0.04 | 890,000.00 | 26.06 | 410.14 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 416.67 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 213 | Increased | 169.62 | 0.01 | 87,000.00 | 171.88 | 408.45 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 31,752 | Decreased | -32.90 | 0.49 | 13,027,000.00 | -33.49 | 410.27 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 497 | Maintained | 0.00 | 0.01 | 204,000.00 | -0.97 | 410.46 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 657 | Increased | 1393.18 | 0.35 | 270,000.00 | 1,400.00 | 410.96 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 16 | Increased | 6.67 | 0.00 | 7,000.00 | 16.67 | 437.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,210 | Decreased | -5.87 | 0.03 | 2,958,000.00 | -6.72 | 820.84 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 35,504 | Decreased | -5.87 | 1.83 | 14,566,000.00 | -6.70 | 410.26 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 4,992 | Increased | 0.60 | 0.35 | 2,048,000.00 | -0.29 | 410.26 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 666 | Maintained | 0.00 | 0.02 | 273,000.00 | -1.09 | 409.91 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.05 | 451,000.00 | -0.88 | 410.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,895 | Maintained | 0.00 | 0.14 | 777,000.00 | -0.89 | 410.03 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 4,800 | Decreased | -8.57 | 1.13 | 1,943,000.00 | -14.59 | 404.79 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 4,068 | Decreased | -10.36 | 0.16 | 1,669,000.00 | -11.13 | 410.28 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 502 | Decreased | -19.81 | 0.05 | 206,000.00 | -20.46 | 820.37 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,012 | Increased | 16.37 | 0.04 | 826,000.00 | 15.36 | 823.52 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,166 | Decreased | -27.08 | 0.02 | 478,000.00 | -27.79 | 817.34 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 737 | Decreased | -35.75 | 0.02 | 302,000.00 | -36.42 | 819.67 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 19,487 | Increased | 2.53 | 0.14 | 7,995,000.00 | 1.64 | 410.27 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,113 | Decreased | -9.95 | 0.02 | 456,000.00 | -10.76 | 803.00 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 402 | Maintained | 0.00 | 0.02 | 165,000.00 | -0.60 | 410.45 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 591 | New! | 0.00 | 0.08 | 242,000.00 | 0.00 | 409.48 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 2,409 | Increased | 0.04 | 0.35 | 988,000.00 | -0.90 | 410.13 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 572 | Maintained | 0.00 | 0.02 | 235,000.00 | -0.84 | 410.84 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 640 | New! | 0.00 | 0.13 | 263,000.00 | 0.00 | 410.94 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,430 | Increased | 8.30 | 0.15 | 3,458,000.00 | 7.32 | 410.20 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.06 | 217,000.00 | 4.33 | 409.43 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,791 | Increased | 17.55 | 0.17 | 5,248,000.00 | 16.52 | 410.29 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 406.78 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,534 | Increased | 10.71 | 0.15 | 1,450,000.00 | 9.77 | 410.30 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 77 | Decreased | -9.41 | 0.00 | 32,000.00 | -8.57 | 415.58 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 520 | Increased | 2.97 | 0.07 | 213,000.00 | 1.91 | 409.62 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,080 | Decreased | -5.68 | 0.00 | 443,000.00 | -6.54 | 410.19 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 1,525 | Maintained | 0.00 | 0.04 | 626,000.00 | -0.79 | 410.49 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,750 | Maintained | 0.00 | 0.07 | 718,000.00 | -0.83 | 410.29 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,010 | Decreased | -2.02 | 0.10 | 4,107,000.00 | -2.86 | 410.29 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.05 | 82,000.00 | -1.20 | 410.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,462 | Decreased | -0.48 | 0.38 | 2,651,000.00 | -1.34 | 820.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 150 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 413.33 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 2,277 | Decreased | -12.22 | 0.22 | 934,000.00 | -13.04 | 410.19 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 410.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,604 | Increased | 24.15 | 0.07 | 658,000.00 | 22.99 | 410.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 322 | Decreased | -1.23 | 0.03 | 132,000.00 | -2.22 | 409.94 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 320 | Maintained | 0.00 | 0.10 | 131,000.00 | -0.76 | 409.38 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,800 | Maintained | 0.00 | 0.29 | 1,149,000.00 | -0.86 | 410.36 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 8,231 | Decreased | -0.41 | 1.75 | 3,377,000.00 | -1.29 | 410.28 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.02 | 245,000.00 | -0.81 | 411.07 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,310 | Decreased | -2.24 | 0.04 | 537,000.00 | -3.24 | 409.92 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 28,560 | Decreased | -0.33 | 9.99 | 11,717,311,000.00 | -1.20 | 410,269.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 82 | Increased | 74.47 | 0.00 | 34,000.00 | 78.95 | 414.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 58,000 | Decreased | -3.33 | 1.94 | 23,796,000.00 | -4.18 | 410.28 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 959 | Increased | 0.52 | 0.02 | 393,000.00 | -0.51 | 409.80 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 959 | Increased | 13.76 | 0.06 | 393,000.00 | 12.93 | 409.80 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 911 | Decreased | -9.62 | 0.04 | 374,000.00 | -10.31 | 410.54 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 1,167 | New! | 0.00 | 0.36 | 479,000.00 | 0.00 | 410.45 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 6,150 | New! | 0.00 | 0.94 | 2,523,000.00 | 0.00 | 410.24 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 89,803 | Decreased | -25.02 | 0.27 | 36,843,000.00 | -25.68 | 410.26 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 819 | Maintained | 0.00 | 0.01 | 336,000.00 | -0.88 | 410.26 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 925 | Increased | 74.20 | 0.01 | 379,000.00 | 72.27 | 409.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 2,057 | Decreased | -31.64 | 0.19 | 835,000.00 | -32.93 | 405.93 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 420.00 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 663 | Increased | 0.45 | 0.02 | 272,000.00 | -0.37 | 410.26 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 17,997 | Decreased | -8.80 | 9.99 | 7,384,000.00 | -9.60 | 410.29 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 101 | Increased | 6.32 | 0.00 | 41,000.00 | 5.13 | 405.94 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,304 | Decreased | -22.85 | 0.06 | 3,407,000.00 | -23.52 | 410.28 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 11,241 | Increased | 34.14 | 0.04 | 4,610,000.00 | 32.97 | 820.08 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 4,944 | Decreased | -7.21 | 0.90 | 2,028,000.00 | -99.91 | 410.19 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 575 | Increased | 0.88 | 0.07 | 236,000.00 | 0.00 | 410.43 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.11 | 517,000.00 | 0.00 | 410.32 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 393 | Increased | 0.77 | 0.08 | 161,000.00 | 0.00 | 409.67 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,454 | Increased | 8989.47 | 0.02 | 1,403,000,000.00 | 22.85 | 406,195.72 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 6,748 | Increased | 4.73 | 0.20 | 2,769,000.00 | 3.82 | 820.74 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 1,712 | Maintained | 0.00 | 0.10 | 702,000.00 | -0.99 | 410.05 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,000 | Decreased | -21.05 | 0.00 | 21,000.00 | -67.69 | 7.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,352 | Decreased | -46.60 | 0.03 | 2,606,000.00 | -43.50 | 410.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 46 | Decreased | -8.00 | 0.01 | 19,000.00 | -9.52 | 413.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,344 | Increased | 95.07 | 0.04 | 546,000,000.00 | 90.91 | 406,250.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 400.00 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 519 | Maintained | 0.00 | 0.11 | 212,000.00 | -0.93 | 408.48 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 416.67 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 1,303 | Decreased | -0.15 | 0.13 | 535,000.00 | -0.93 | 410.59 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 15,081 | Increased | 0.32 | 0.40 | 6,187,000.00 | -0.56 | 410.25 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.27 | 1,165,000.00 | -0.85 | 410.21 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 576 | Decreased | -0.52 | 0.01 | 236,000.00 | -1.67 | 409.72 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 8,386 | Increased | 0.96 | 1.53 | 3,441,000.00 | 0.09 | 410.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 33,821 | Decreased | -17.50 | 0.11 | 13,876,000.00 | -18.21 | 410.28 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.12 | 203,000.00 | -0.98 | 410.10 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 400.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 256 | New! | 0.00 | 0.02 | 105,029,000.00 | 0.00 | 410,269.53 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,910 | Increased | 5.16 | 0.14 | 2,014,000.00 | 4.24 | 410.18 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 623 | Maintained | 0.00 | 0.05 | 256,000.00 | -0.78 | 410.91 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,570 | Decreased | -8.58 | 0.01 | 1,875,000.00 | -9.38 | 410.28 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,529 | Decreased | -11.67 | 0.02 | 627,000.00 | -9.13 | 1,229.33 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 132,522 | Decreased | -1.54 | 3.15 | 54,370,000.00 | -2.40 | 410.27 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,018 | Increased | 3.33 | 0.03 | 829,000.00 | 2.47 | 410.80 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 979 | Maintained | 0.00 | 0.06 | 402,000.00 | -0.74 | 410.62 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 988 | Maintained | 0.00 | 0.31 | 405,000.00 | -1.22 | 409.92 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 165,228 | Decreased | -4.17 | 0.15 | 67,788,000.00 | 0.00 | 410.27 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.22 | 205,000.00 | -0.97 | 410.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 186,449 | Decreased | -5.76 | 0.30 | 76,494,000.00 | -6.59 | 410.27 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 75,945 | Increased | 13.77 | 0.20 | 31,158,000.00 | 12.78 | 410.27 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,119 | Increased | 10.59 | 0.07 | 869,000.00 | 9.58 | 410.10 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,623 | Maintained | 0.00 | 0.05 | 2,141,000.00 | 218.60 | 1,319.16 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 59,855 | Decreased | -15.17 | 0.26 | 24,571,000.00 | -15.79 | 410.51 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,054 | Decreased | -41.61 | 0.11 | 433,000.00 | -42.03 | 410.82 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,605 | Increased | 0.19 | 0.09 | 1,069,000.00 | 6.05 | 410.36 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 407.41 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 53,152 | Decreased | -0.32 | 0.09 | 21,807,000.00 | -1.19 | 410.28 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.15 | 492,000.00 | 5.81 | 410.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,525 | Maintained | 0.00 | 0.22 | 626,000.00 | -0.79 | 410.49 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 819 | Decreased | -21.25 | 0.10 | 336,000.00 | -22.04 | 410.26 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 226 | Increased | 14.14 | 0.02 | 93,000.00 | 13.41 | 411.50 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 233 | Maintained | 0.00 | 0.09 | 96,000.00 | 0.00 | 412.02 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,134 | Increased | 7.69 | 0.12 | 465,000.00 | 6.65 | 410.05 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 1,063 | Maintained | 0.00 | 0.26 | 436,000.00 | 0.00 | 410.16 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 1,568 | Increased | 12.81 | 0.01 | 643,000.00 | 19.29 | 819.26 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,023 | Decreased | -21.19 | 0.01 | 420,000.00 | -21.79 | 410.56 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 19,649 | Increased | 1.36 | 0.69 | 8,061,000.00 | 0.46 | 410.25 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,776 | Maintained | 0.00 | 0.11 | 1,139,000.00 | -0.87 | 410.30 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 73,648 | Decreased | -2.70 | 0.18 | 30,215,000.00 | -3.55 | 410.26 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 922 | Decreased | -17.90 | 0.03 | 378,000.00 | -18.71 | 409.98 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 207 | Decreased | -9.61 | 0.00 | 85,000.00 | -10.53 | 410.63 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,034 | Increased | 3.82 | 1.59 | 424,000.00 | 2.91 | 410.06 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,663 | Decreased | -8.74 | 0.30 | 1,093,000.00 | -9.52 | 410.44 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.05 | 373,000.00 | -1.06 | 409.89 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 98 | Decreased | -2.97 | 0.01 | 40,000.00 | -4.76 | 408.16 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 874 | Increased | 30.25 | 0.05 | 359,000.00 | 29.14 | 410.76 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.48 | 1,641,000.00 | -0.91 | 410,250.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 770 | Decreased | -7.78 | 0.01 | 316,000.00 | -8.67 | 410.39 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 724 | Decreased | -6.34 | 0.18 | 297,000.00 | -7.19 | 810.44 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 18,100 | Maintained | 0.00 | 0.44 | 6,703,000.00 | 0.00 | 738.70 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 901 | Maintained | 0.00 | 0.11 | 367,000.00 | -6.62 | 407.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 206 | Increased | 1.48 | 0.02 | 85,000.00 | 1.19 | 412.62 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 98 | Decreased | -95.94 | 0.00 | 41,000.00 | -95.89 | 852.13 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.166 | 10,672 | Increased | 37.42 | 0.09 | 4,378,000.00 | 36.22 | 410.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 46,067 | Decreased | -18.71 | 0.12 | 18,900,000.00 | -19.42 | 410.27 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 185,217 | Decreased | -4.88 | 0.20 | 75,990,000.00 | -5.71 | 410.28 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 136,914 | Increased | 0.27 | 0.26 | 56,172,000.00 | -0.61 | 410.27 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 580 | Increased | 1.58 | 0.05 | 236,000.00 | 0.85 | 406.90 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 414.29 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 38,171 | Decreased | -5.06 | 0.14 | 15,660,000.00 | -5.90 | 410.26 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 510 | Increased | 0.79 | 0.02 | 209,000.00 | 0.00 | 409.80 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,336 | Increased | 0.04 | 0.16 | 2,189,000.00 | 7.57 | 410.23 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 167 | Increased | 49.11 | 0.01 | 69,000.00 | 50.00 | 413.17 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 2,573 | Increased | 11.29 | 0.11 | 1,056,000.00 | 10.34 | 410.42 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.16 | 249,000.00 | -0.80 | 410.89 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 912 | Increased | 10.68 | 0.08 | 374,000.00 | 9.68 | 410.09 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 20,244 | Increased | 129.60 | 2.25 | 8,305,000.00 | 127.60 | 410.25 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,956 | Decreased | -0.51 | 0.03 | 802,000.00 | -1.47 | 410.02 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,110 | Decreased | -5.30 | 9.99 | 10,984,000.00 | -13.64 | 405.16 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 41 | Decreased | -6.82 | 0.00 | 17,000.00 | -5.56 | 414.63 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 348 | Maintained | 0.00 | 0.01 | 143,000.00 | -0.69 | 410.92 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,576 | Decreased | -9.15 | 0.18 | 1,877,000.00 | -9.98 | 410.18 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,566 | Increased | 39.61 | 0.01 | 3,924,000.00 | 38.36 | 410.20 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 15,344 | Decreased | -24.72 | 1.93 | 6,295,000.00 | -6.17 | 410.26 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,073 | Decreased | -11.32 | 0.05 | 441,000.00 | -12.15 | 411.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 506 | Increased | 0.20 | 0.01 | 208,000.00 | -0.48 | 411.07 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 4,054 | New! | 0.00 | 0.84 | 1,663,000.00 | 0.00 | 410.21 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 6,690 | Decreased | -17.97 | 1.25 | 2,744,000.00 | -18.70 | 820.18 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 413.04 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 408.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 219 | Maintained | 0.00 | 3.68 | 90,000.00 | -1.10 | 410.96 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 517 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 410.06 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 47,493 | Decreased | -5.53 | 0.10 | 19,470,000.00 | -3.59 | 409.96 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 46,579 | Decreased | -20.49 | 1.22 | 19,110,000.00 | -21.19 | 410.27 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 186,651 | Decreased | -9.33 | 0.09 | 76,577,000.00 | -10.13 | 410.27 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 14,818 | Increased | 5.68 | 0.74 | 6,079,000.00 | 4.74 | 410.24 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,261 | Decreased | -21.53 | 0.13 | 517,000.00 | -22.26 | 409.99 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 11,066 | Decreased | -9.62 | 0.23 | 4,540,000.00 | -10.06 | 410.27 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.24 | 656,000.00 | -0.91 | 410.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,046 | Decreased | -1.02 | 0.40 | 839,000.00 | -1.87 | 820.14 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,869 | Increased | 25.89 | 0.51 | 1,177,000.00 | 24.81 | 410.25 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 621 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 410.63 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 2,108 | Increased | 0.09 | 0.07 | 865,000.00 | -0.80 | 410.34 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 781 | Increased | 0.90 | 0.06 | 320,000.00 | 0.00 | 409.73 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 43,992 | Decreased | -14.84 | 0.11 | 18,049,000.00 | -15.59 | 820.54 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,561 | Increased | 98.66 | 0.04 | 3,102,000.00 | 96.95 | 410.26 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 894 | New! | 0.00 | 0.10 | 367,000.00 | 0.00 | 410.51 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 403.51 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 33,255 | Decreased | -1.48 | 0.09 | 13,644,000.00 | 4.24 | 410.28 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 498 | Decreased | -0.20 | 0.01 | 204,000.00 | -1.45 | 409.64 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,120 | Increased | 7.70 | 0.18 | 6,614,000.00 | 6.76 | 410.30 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 413.33 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 3,330 | Increased | 39.10 | 0.47 | 1,366,000.00 | 37.84 | 820.51 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 199,596 | Increased | 33.70 | 0.11 | 81,888,000.00 | 32.53 | 410.27 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,416 | Decreased | -61.86 | 0.05 | 991,000.00 | -62.20 | 410.18 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 22,456 | Decreased | -2.06 | 0.06 | 9,213,000.00 | -2.92 | 410.27 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 45,209 | Increased | 64.99 | 0.01 | 18,548,000.00 | 63.55 | 410.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,483 | Increased | 0.21 | 0.10 | 3,480,000.00 | -0.66 | 410.23 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 9,265 | Decreased | -0.49 | 0.96 | 3,801,000.00 | -1.38 | 410.25 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.32 | 2,051,000.00 | -0.87 | 410.20 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,774 | Increased | 4.97 | 0.56 | 728,000.00 | 4.15 | 410.37 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,479 | New! | 0.00 | 0.00 | 1,427,000.00 | 0.00 | 410.18 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 896 | Maintained | 0.00 | 0.05 | 368,000.00 | -0.81 | 410.71 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 85,718 | Increased | 9.20 | 0.29 | 35,175,000.00 | 8.26 | 410.36 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,945 | Increased | 6.25 | 0.28 | 1,619,000.00 | 5.34 | 410.39 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 7,033 | Increased | 0.98 | 0.55 | 2,885,000.00 | 0.07 | 410.21 | Form 13 |
| Wespac Advisors Socal, 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 | 1,092 | Decreased | -24.90 | 0.02 | 448,000.00 | -25.58 | 410.26 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 32,630 | Increased | 0.82 | 0.62 | 13,387,000.00 | -0.06 | 820.55 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 57,749 | Increased | 0.47 | 0.16 | 23,693,000.00 | -0.41 | 410.28 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 149 | Decreased | -9.70 | 0.01 | 61,000.00 | -10.29 | 409.40 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 963 | Decreased | -0.82 | 0.10 | 395,000.00 | -1.74 | 410.18 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 15 | Increased | 400.00 | 0.00 | 6,000.00 | 500.00 | 400.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 790 | New! | 0.00 | 0.19 | 324,000.00 | 0.00 | 410.13 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 506 | Maintained | 0.00 | 0.00 | 208,000.00 | -0.48 | 822.17 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 664 | Increased | 8.14 | 0.00 | 273,000.00 | 7.48 | 1,224.10 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 14,622 | Decreased | -0.26 | 0.03 | 5,999,000.00 | -1.14 | 410.27 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 4,457 | Decreased | -8.10 | 0.66 | 1,829,000.00 | -8.87 | 410.37 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 752 | Decreased | -10.16 | 0.02 | 308,000.00 | -10.98 | 409.57 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.01 | 105,000.00 | -0.94 | 408.56 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 1,015 | Maintained | 0.00 | 0.01 | 416,000.00 | -0.95 | 409.85 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,556 | Decreased | -5.67 | 0.02 | 1,869,000.00 | -6.50 | 820.84 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 90 | Increased | 718.18 | 0.00 | 37,000.00 | 640.00 | 859.61 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,247 | Decreased | -1.83 | 0.05 | 922,000.00 | -2.64 | 410.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 83,145 | Decreased | -4.44 | 0.12 | 34,112,000.00 | -5.28 | 410.27 | Form 13 |
| Tobam | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.01 | 185,000.00 | -1.07 | 409.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 103,000.00 | 0.00 | 412.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 76 | Increased | 322.22 | 0.00 | 31,000.00 | 342.86 | 407.89 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 944 | Increased | 15.26 | 0.08 | 387,000.00 | 14.16 | 819.18 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 3,918 | New! | 0.00 | 0.30 | 1,615,000.00 | 0.00 | 412.20 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 70,000.00 | -1.41 | 409.36 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 410.68 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 7,004 | Decreased | -1.25 | 0.13 | 2,874,000.00 | -2.11 | 410.34 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 816 | Decreased | -2.97 | 0.05 | 335,000.00 | -3.74 | 410.54 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 521 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 410.75 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 192,810 | Increased | 0.23 | 0.34 | 79,104,000.00 | -0.64 | 410.27 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 12,119 | Decreased | -1.28 | 0.20 | 4,972,000.00 | -2.15 | 410.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 23,333 | Decreased | -6.17 | 0.12 | 9,573,000.00 | -7.00 | 820.81 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 56,347 | Increased | 1052.76 | 0.12 | 23,117,000.00 | 1,042.71 | 410.26 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 7,834 | Decreased | -4.26 | 1.37 | 3,214,000.00 | -5.11 | 410.26 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 5,064 | New! | 0.00 | 0.31 | 2,078,000.00 | 0.00 | 410.35 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 418.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,392 | Decreased | -8.27 | 8.14 | 1,392,000.00 | -9.08 | 410.38 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 17 | Decreased | -10.53 | 0.00 | 7,000.00 | -12.50 | 411.76 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 42,637 | Increased | 560.63 | 0.14 | 17,493,000.00 | 776.40 | 820.55 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 424.24 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 557 | Increased | 4.50 | 0.08 | 229,000.00 | 3.62 | 411.13 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 205 | Increased | 13.26 | 0.02 | 84,000.00 | 12.00 | 409.76 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 67 | Increased | 4.69 | 0.00 | 27,000.00 | 3.85 | 402.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 7 | Increased | 250.00 | 0.00 | 3,000.00 | 200.00 | 428.57 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 19,374 | New! | 0.00 | 0.81 | 7,949,000.00 | 0.00 | 410.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 567 | Increased | 814.52 | 0.03 | 233,000.00 | 870.83 | 410.93 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,062 | Increased | 31.93 | 0.05 | 436,000.00 | 30.93 | 410.55 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 537 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 409.68 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 415.38 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,334 | Increased | 5.29 | 0.20 | 547,000.00 | 4.39 | 410.04 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,142 | New! | 0.00 | 0.16 | 828,000.00 | 0.00 | 386.55 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 639 | Increased | 5.10 | 0.01 | 262,000.00 | 11.02 | 410.02 | Form 13 |
| Eagle Health Investments Lp | 12-31-2020 | Com | 31,162 | New! | 0.00 | 8.18 | 12,785,000.00 | 0.00 | 410.28 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 35,285 | Decreased | -1.47 | 0.03 | 14,476,000.00 | -2.33 | 1,220.55 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 15,893 | Decreased | -66.23 | 0.16 | 6,520,000.00 | -66.52 | 410.24 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 897 | Decreased | -25.81 | 0.00 | 368,000.00 | -26.40 | 410.26 | Form 13 |
| Motco | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.04 | 201,000.00 | -0.99 | 410.20 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 136,592 | Decreased | -2.07 | 0.17 | 56,040,000.00 | -2.93 | 410.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,967,039 | Increased | 1.06 | 0.15 | 4,909,716,000.00 | 0.18 | 8,206.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,089 | Decreased | -3.03 | 0.14 | 447,000.00 | -3.87 | 410.47 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 768 | Decreased | -0.90 | 0.04 | 315,000.00 | -1.87 | 1,230.03 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,880 | Increased | 12.33 | 0.12 | 3,233,000.00 | 11.37 | 410.28 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 514 | Increased | 1.58 | 0.11 | 211,000.00 | 0.96 | 410.51 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 944 | Decreased | -70.38 | 0.02 | 388,000.00 | -70.61 | 411.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 460,466 | Decreased | -29.88 | 0.12 | 188,915,000.00 | -30.49 | 410.27 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 1,439 | Increased | 8.77 | 0.09 | 590,000.00 | 7.66 | 410.01 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 590,112 | Decreased | -2.14 | 0.17 | 242,105,000.00 | -3.00 | 410.27 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 413.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 653 | Decreased | -9.43 | 0.02 | 268,000.00 | -10.37 | 814.83 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 87,459 | Increased | 34.55 | 0.36 | 35,882,000.00 | 42.37 | 410.27 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 6,149 | New! | 0.00 | 0.52 | 2,523,000.00 | 0.00 | 410.31 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.10 | 757,000.00 | 0.00 | 673.49 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 410.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 628,440 | Increased | 104.44 | 3.27 | 258,220,000.00 | 102.65 | 821.78 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,302 | Increased | 9.14 | 0.05 | 534,000.00 | 8.10 | 410.14 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,533 | Decreased | -10.49 | 0.11 | 1,039,000.00 | -11.27 | 410.19 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,245 | Maintained | 0.00 | 0.07 | 1,331,000.00 | -0.97 | 410.17 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 391.30 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,371 | Decreased | -1.93 | 0.04 | 563,000.00 | -2.60 | 410.65 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,399 | Maintained | 0.00 | 0.04 | 574,000.00 | -0.86 | 410.29 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,326,431 | Decreased | -22.88 | 0.38 | 544,195,000.00 | -23.56 | 820.52 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,829 | Decreased | -1.87 | 0.11 | 4,853,000.00 | -2.73 | 410.26 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 15,092 | Maintained | 0.00 | 0.01 | 6,191,000.00 | -0.88 | 410.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 441,739 | Increased | 9.24 | 0.09 | 181,232,000.00 | 8.28 | 410.27 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 640 | New! | 0.00 | 0.13 | 263,000.00 | 0.00 | 410.94 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,449 | Decreased | -9.04 | 0.01 | 594,000.00 | -9.86 | 409.94 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,556 | Increased | 1.39 | 0.01 | 1,049,000.00 | 0.58 | 410.41 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 778,803 | Increased | 11.97 | 1.50 | 319,520,000.00 | 11.00 | 410.27 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 3,360 | Increased | 78.72 | 1.31 | 1,379,000.00 | 77.25 | 410.42 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 983 | New! | 0.00 | 0.02 | 403,000.00 | 0.00 | 409.97 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 2,820 | Maintained | 0.00 | 0.61 | 1,157,000.00 | -0.86 | 410.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,935 | Decreased | -4.25 | 0.08 | 2,025,000.00 | -5.06 | 410.33 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,885 | Maintained | 0.00 | 0.03 | 774,000.00 | 0.00 | 410.61 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 165,603 | Increased | 0.42 | 1.25 | 67,942,000.00 | -0.45 | 410.27 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 619 | Decreased | -0.16 | 0.04 | 254,000.00 | -1.17 | 819.55 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 428.57 | 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 | 282,600 | Increased | 3.16 | 0.21 | 115,500,000.00 | 3.03 | 4,082.74 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 1,443,782 | Decreased | -3.14 | 1.63 | 592,340,000.00 | -3.98 | 410.27 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 210 | Maintained | 0.00 | 0.03 | 86,000.00 | 6.17 | 409.52 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 154 | Decreased | -21.43 | 0.05 | 63,000.00 | -22.22 | 409.09 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 1.56 | 2,051,000.00 | 0.00 | 410.20 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 616 | Decreased | -1.12 | 0.16 | 253,000.00 | -1.94 | 410.71 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 654 | New! | 0.00 | 0.06 | 268,000.00 | 0.00 | 409.79 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 47,738 | Decreased | -2.91 | 0.59 | 19,556,000.00 | -3.84 | 409.65 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,267,673 | Increased | 17.58 | 0.34 | 3,802,248,000.00 | 24.41 | 2,141.09 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 157,370 | Increased | 5.77 | 0.08 | 64,564,000.00 | 11.91 | 1,229.65 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 83,486 | Decreased | -7.63 | 0.09 | 34,273,000.00 | -8.21 | 1,231.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 42,112 | Decreased | -6.12 | 0.40 | 17,281,000.00 | -6.95 | 822.12 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 511 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 410.96 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 26 | Increased | 225.00 | 0.00 | 11,000.00 | 266.67 | 423.08 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 279,402 | Decreased | -4.60 | 0.13 | 114,630,000.00 | -5.44 | 410.27 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 13,352 | Decreased | -1.74 | 0.08 | 5,478,000.00 | -2.60 | 410.28 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 89,400 | Increased | 19.67 | 0.07 | 36,678,000.00 | 18.62 | 1,227.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,439 | Decreased | -3.00 | 0.02 | 2,642,000.00 | -3.82 | 820.83 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,360 | Increased | 16.44 | 0.00 | 558,000.00 | 15.53 | 1,229.06 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,032 | Increased | 7.95 | 0.01 | 423,000.00 | 6.82 | 409.88 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,749 | Decreased | -0.40 | 0.25 | 718,000.00 | -1.24 | 410.52 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,244 | Decreased | -7.51 | 0.00 | 510,000.00 | -8.44 | 409.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,513 | Decreased | -59.80 | 0.07 | 5,134,000.00 | -60.15 | 410.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,912 | Increased | 5.58 | 0.05 | 1,195,000.00 | 4.64 | 410.37 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 441,987 | Increased | 0.62 | 0.80 | 181,334,000.00 | -0.26 | 410.27 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,142 | Increased | 7.67 | 0.03 | 9,084,000.00 | 6.73 | 410.26 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 1,678 | Decreased | -10.27 | 0.01 | 688,000.00 | -11.11 | 410.01 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 2,201 | Decreased | -8.18 | 0.03 | 903,000.00 | -8.97 | 410.27 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,570 | Decreased | -10.54 | 0.02 | 644,000.00 | -11.42 | 410.19 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 171 | Increased | 7.55 | 0.02 | 71,000.00 | 7.58 | 867.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 38,270 | Increased | 5.89 | 0.12 | 15,701,000.00 | 4.97 | 410.27 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,178 | Increased | 757.28 | 0.03 | 2,124,000.00 | 749.60 | 410.20 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 9,487 | Maintained | 0.00 | 0.10 | 3,892,000.00 | -0.87 | 410.25 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.03 | 233,000.00 | -0.85 | 410.21 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 36,621 | Increased | 246.69 | 0.70 | 15,024,000.00 | 243.64 | 410.26 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 693 | Maintained | 0.00 | 0.18 | 284,516,000.00 | -0.86 | 410,557.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 271 | Decreased | -48.87 | 0.00 | 111,000.00 | -49.32 | 846.95 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,751 | Decreased | -64.16 | 0.04 | 9,744,000.00 | -64.48 | 410.26 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 16,918 | Increased | 6.91 | 1.23 | 6,941,000.00 | 5.97 | 410.27 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,768 | Maintained | 0.00 | 0.09 | 725,000.00 | -0.96 | 410.07 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 116,112 | Increased | 1.84 | 0.34 | 47,637,000.00 | 0.95 | 410.27 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,267 | New! | 0.00 | 0.13 | 520,000.00 | 0.00 | 410.42 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,413 | Increased | 72.11 | 0.76 | 1,811,000.00 | 70.69 | 826.98 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 5,000 | Decreased | -83.33 | 0.04 | 2,051,000.00 | -83.48 | 410.20 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 4,720 | New! | 0.00 | 0.14 | 1,936,000.00 | 0.00 | 410.17 | 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 | 12 | Increased | 100.00 | 0.00 | 5,000.00 | 150.00 | 416.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 573 | Maintained | 0.00 | 0.03 | 235,000.00 | -0.84 | 410.12 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 4 | Decreased | -87.10 | 0.00 | 1,000.00 | -99.99 | 250.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 711,692 | Decreased | -21.81 | 0.07 | 291,987,000.00 | -22.50 | 2,863.10 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 929 | Decreased | -1.48 | 0.01 | 381,000.00 | -2.31 | 743.70 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 743 | Decreased | -95.31 | 0.07 | 305,000.00 | -95.03 | 410.50 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,268 | Increased | 200.47 | 0.00 | 520,000.00 | 197.14 | 410.09 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,572 | Decreased | -4.77 | 0.01 | 1,466,000.00 | 0.83 | 410.41 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 958,878 | Decreased | -40.00 | 0.43 | 393,399,000.00 | -40.53 | 410.27 | Form 13 |
| Welch Capital Partners Llc/ny | 12-31-2020 | Com | 35,417 | Increased | 29.69 | 4.03 | 14,531,000.00 | 28.56 | 410.28 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 1,902 | Decreased | -8.38 | 0.01 | 779,000.00 | -9.31 | 409.57 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.06 | 821,000.00 | 0.00 | 410.50 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 281,682 | Decreased | -5.87 | 0.16 | 115,566,000.00 | -6.70 | 410.27 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 102,452 | Increased | 140.11 | 0.22 | 42,033,000.00 | 138.01 | 410.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 61,042 | Decreased | -74.31 | 9.99 | 33,370,131,000.00 | -66.06 | 369,653,270.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 60,553 | Decreased | -56.74 | 0.25 | 24,806,000.00 | -57.16 | 409.66 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 779 | Maintained | 0.00 | 0.14 | 320,000.00 | -0.62 | 410.78 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,223 | Decreased | -6.04 | 0.90 | 912,000.00 | -0.65 | 410.26 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 60,108 | Increased | 272.60 | 0.14 | 24,661,000.00 | 269.34 | 410.28 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 4,918 | Increased | 7.50 | 0.05 | 2,018,000.00 | 6.60 | 410.33 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 689,526 | Maintained | 0.00 | 0.44 | 282,892,000.00 | 0.00 | 1,229.99 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 643 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 410.58 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,502 | Decreased | -7.37 | 0.01 | 1,026,000.00 | -8.23 | 410.07 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 191,903 | Increased | 2.57 | 0.36 | 78,732,000.00 | 1.67 | 822.03 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 570 | Increased | 216.67 | 0.15 | 234,000.00 | 212.00 | 410.53 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 136,330 | Decreased | -0.46 | 0.17 | 55,932,000.00 | -1.33 | 410.27 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,055 | Decreased | -0.73 | 0.11 | 2,074,000.00 | -1.61 | 410.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,645 | Decreased | -68.93 | 0.01 | 2,497,000.00 | -66.70 | 1,440.42 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 292,422 | Increased | 10.68 | 0.12 | 119,884,000.00 | 9.70 | 815.93 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 51,829 | Increased | 6.71 | 0.26 | 21,264,000.00 | 5.77 | 410.27 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 12,000 | Increased | 1.15 | 0.07 | 4,923,000.00 | 0.26 | 410.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 32,119 | Increased | 4.34 | 0.04 | 13,178,000.00 | 3.91 | 2,051.56 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 2,882 | Increased | 25.41 | 0.37 | 1,182,000.00 | 24.29 | 410.13 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,313 | Maintained | 0.00 | 0.38 | 539,000.00 | -0.74 | 410.51 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 784 | Increased | 20.80 | 0.00 | 321,000.00 | 19.33 | 809.88 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 6,500 | Increased | 76.39 | 0.56 | 2,667,000.00 | 74.89 | 410.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,206 | Increased | 20.81 | 0.01 | 5,828,000.00 | 20.31 | 3,702.96 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 700 | Decreased | -11.95 | 0.02 | 287,000.00 | -13.81 | 410.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 62,754 | Decreased | -6.07 | 0.06 | 25,746,000.00 | -6.90 | 1,230.82 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 632 | Maintained | 0.00 | 0.08 | 259,000.00 | 5.71 | 409.81 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 906 | Increased | 2.14 | 0.10 | 372,000.00 | 1.36 | 410.60 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 401 | Increased | 0.25 | 0.23 | 164,000.00 | -1.20 | 408.98 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 285,618 | Increased | 39.32 | 0.04 | 117,183,000.00 | 38.10 | 3,272.61 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 664,139 | Increased | 19.62 | 0.03 | 272,477,000.00 | 26.57 | 3,692.60 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,182 | Decreased | -7.44 | 0.01 | 485,000.00 | -2.02 | 410.32 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 108,186 | Increased | 78.50 | 0.37 | 44,385,000.00 | 76.94 | 410.27 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 8,837 | Maintained | 0.00 | 0.40 | 3,626,000.00 | -0.87 | 410.32 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 197,458 | Increased | 6.95 | 0.48 | 81,011,000.00 | 13.16 | 410.27 | Form 13 |
| Prudential Plc | 12-31-2020 | Humana Inc | 6,747 | Maintained | 0.00 | 0.01 | 2,768,000.00 | 0.00 | 410.26 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 14,105 | Maintained | 0.00 | 0.41 | 5,787,000.00 | 5.81 | 410.28 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 20,508 | Decreased | -52.47 | 0.02 | 8,414,000.00 | -49.71 | 410.28 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 51,222 | Decreased | -33.08 | 9.99 | 21,016,000.00 | -33.66 | 820.77 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,172 | Maintained | 0.00 | 0.02 | 891,000.00 | -0.89 | 410.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,778 | Increased | 199.80 | 0.08 | 3,601,000.00 | 197.11 | 410.23 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.12 | 821,000.00 | -0.85 | 410.50 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,010 | Increased | 0.17 | 0.01 | 1,235,000.00 | -0.72 | 410.30 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Humana Inc Com | 79 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 405.06 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 581 | Increased | 13.48 | 0.01 | 238,000.00 | 12.26 | 409.64 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 924,973 | Increased | 2.68 | 0.48 | 379,488,000.00 | 1.78 | 820.47 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 503 | Decreased | -8.38 | 0.02 | 207,000.00 | -10.78 | 823.05 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 10,377 | Increased | 1.42 | 0.07 | 4,257,000.00 | 0.52 | 2,053.42 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,636 | Increased | 6000.00 | 0.13 | 1,902,000.00 | 6,035.48 | 410.27 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,874 | Decreased | -10.97 | 0.02 | 1,179,000.00 | -11.75 | 410.23 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,181 | Decreased | -16.56 | 0.01 | 895,000.00 | -17.28 | 410.36 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 31,082 | Increased | 2.64 | 0.08 | 12,752,000.00 | 1.75 | 410.27 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 51,800 | Maintained | 0.00 | 0.34 | 21,252,000.00 | -0.88 | 410.27 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,080 | Increased | 20.90 | 0.08 | 2,905,000.00 | 19.74 | 410.31 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 15,550 | Decreased | -0.59 | 0.32 | 6,380,000.00 | -1.45 | 410.29 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,178 | Increased | 11.66 | 0.02 | 483,000.00 | 10.53 | 410.02 | Form 13 |
| Bloombergsen Inc. | 12-31-2020 | Com | 276,333 | Increased | 0.22 | 6.95 | 113,366,000.00 | -0.66 | 410.25 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 7,375 | Decreased | -0.86 | 0.12 | 3,026,000.00 | -1.72 | 410.31 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 121,365 | Decreased | -10.76 | 0.34 | 49,792,000.00 | -11.54 | 410.27 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 22,483 | Increased | 562.24 | 0.46 | 9,224,000.00 | 556.51 | 410.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 768 | Maintained | 0.00 | 0.05 | 315,000.00 | 0.00 | 410.16 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,142 | New! | 0.00 | 0.17 | 3,340,000.00 | 0.00 | 410.22 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,478 | Increased | 6.71 | 0.02 | 606,000.00 | 5.76 | 410.01 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,979 | Decreased | -33.48 | 0.09 | 812,000.00 | -34.04 | 410.31 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,657 | Decreased | -3.13 | 0.20 | 1,503,000.00 | 2.52 | 410.99 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 549 | Decreased | -5.83 | 0.02 | 225,000.00 | -0.44 | 409.84 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,718 | New! | 0.00 | 0.17 | 1,525,000.00 | 0.00 | 410.17 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 1,212.86 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 147,000 | Maintained | 0.00 | 0.17 | 60,310,000.00 | 0.00 | 410.27 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,284 | Decreased | -11.57 | 0.04 | 527,000.00 | -12.31 | 410.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 171,244 | Decreased | -34.76 | 0.02 | 70,256,000.00 | -35.33 | 1,640.77 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 416.67 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,511 | Decreased | -7.03 | 0.14 | 1,851,000.00 | -1.59 | 810.36 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,357 | Increased | 5.67 | 0.39 | 1,373,000.00 | 4.41 | 409.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,068 | Decreased | -27.50 | 0.39 | 3,720,000.00 | -28.14 | 410.23 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,798 | Decreased | -0.04 | 0.17 | 7,712,000.00 | -0.91 | 410.26 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 11,796 | Increased | 14.32 | 0.02 | 4,840,000.00 | 13.35 | 820.62 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 638 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 410.66 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 525 | Decreased | -2.60 | 0.03 | 215,000.00 | 2.87 | 409.52 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 751 | Decreased | -14.85 | 0.07 | 307,000.00 | -10.23 | 408.79 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 3,308 | Increased | 20.73 | 0.04 | 1,352,000.00 | 27.43 | 408.71 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 683 | Increased | 1.04 | 0.02 | 280,000.00 | 6.87 | 409.96 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,316 | Decreased | -3.80 | 0.04 | 540,000.00 | -4.59 | 410.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 17,809 | Increased | 2.89 | 0.11 | 7,306,000.00 | 1.98 | 410.24 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,606 | Increased | 47085.71 | 0.14 | 2,710,000.00 | 45,066.67 | 410.23 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,829 | Decreased | -5.85 | 0.03 | 1,571,000.00 | -6.65 | 410.29 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 1,097 | Increased | 0.27 | 0.19 | 450,000.00 | -0.66 | 410.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 936 | Increased | 2.18 | 0.01 | 385,000.00 | 8.15 | 411.32 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 9,000 | Maintained | 0.00 | 0.32 | 3,692,000.00 | 0.00 | 410.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 27,488,000.00 | 0.00 | 410,268.66 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 50 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 420.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 992 | Increased | 14.15 | 0.18 | 407,000.00 | 13.06 | 410.28 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 65 | New! | 0.00 | 0.11 | 410,000.00 | 0.00 | 6,307.69 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,491 | Maintained | 0.00 | 0.01 | 1,023,000.00 | -0.78 | 822.68 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 410.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.20 | 724,000.00 | 0.00 | 410.20 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 149,171 | Decreased | -0.23 | 0.03 | 61,201,000.00 | -1.10 | 1,641.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,939 | Increased | 4.57 | 0.02 | 6,539,000.00 | 3.66 | 410.25 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 140,851 | Increased | 6.80 | 0.20 | 57,787,000.00 | 5.87 | 410.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 193 | Decreased | -1.03 | 0.00 | 79,000.00 | -1.25 | 409.33 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,758 | Increased | 11.12 | 0.15 | 1,952,000.00 | 10.16 | 410.26 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 86,266 | Decreased | -0.31 | 9.99 | 35,392,351,000.00 | -1.18 | 6,154,047.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,556,242 | Decreased | -4.30 | 0.12 | 638,480,000.00 | -5.14 | 2,551.39 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 796 | Maintained | 0.00 | 0.02 | 327,000.00 | 0.00 | 410.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 82,556 | Decreased | -1.87 | 0.20 | 33,870,000.00 | 3.83 | 410.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 12,723 | Decreased | -14.14 | 0.11 | 5,220,000.00 | -9.15 | 410.28 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 639,965 | Increased | 188.64 | 0.14 | 262,559,000.00 | 186.11 | 4,512.52 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 70,000.00 | 0.00 | 411.76 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 566,201 | Decreased | -8.18 | 0.90 | 232,297,000.00 | -8.98 | 410.27 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 3,257 | Decreased | -2.37 | 0.07 | 1,336,000.00 | -3.26 | 410.19 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 146,501 | Increased | 158.49 | 0.12 | 60,105,000.00 | 156.23 | 820.50 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 8,950 | Increased | 184.13 | 0.01 | 3,672,000.00 | 181.60 | 410.28 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,502 | Increased | 52.16 | 0.09 | 15,796,000.00 | 50.84 | 820.55 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 373 | Increased | 5.37 | 0.01 | 153,000.00 | 4.08 | 817.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 66 | Increased | 4.76 | 0.00 | 27,000.00 | 3.85 | 847.95 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,168,885 | Decreased | -0.65 | 0.11 | 4,171,989,000.00 | -1.52 | 2,461.62 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 63,551 | Increased | 1.18 | 0.13 | 26,073,000.00 | 0.30 | 410.27 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 80,563 | Increased | 45.58 | 0.22 | 33,053,000.00 | 44.30 | 1,230.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,926 | Decreased | -4.79 | 0.04 | 790,000.00 | -5.62 | 410.18 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 139,191 | Decreased | -4.37 | 0.12 | 57,106,000.00 | -5.21 | 1,641.15 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 29,093 | Increased | 82.53 | 0.06 | 11,936,000.00 | 80.93 | 410.27 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 65,063 | Decreased | -0.99 | 0.11 | 26,553,000.00 | -2.36 | 408.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 57,217 | Decreased | -7.99 | 0.04 | 23,474,000.00 | -8.80 | 410.26 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 50,713 | Decreased | -21.07 | 0.02 | 20,806,000.00 | -21.76 | 410.27 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 2,950 | Maintained | 0.00 | 0.57 | 1,210,000.00 | -0.90 | 410.17 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 3,037 | Decreased | -5.09 | 0.41 | 1,246,000.00 | -5.89 | 410.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,479 | Decreased | -59.30 | 0.00 | 1,017,000.00 | -59.66 | 410.25 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 984 | Decreased | -52.62 | 0.01 | 404,000.00 | -53.02 | 410.57 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,607 | Maintained | 0.00 | 0.00 | 3,121,000.00 | 0.00 | 410.28 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,256 | Decreased | -1.75 | 0.13 | 7,490,000.00 | -2.60 | 410.28 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 327,615 | Decreased | -8.83 | 0.80 | 134,411,000.00 | -9.63 | 410.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,000,748 | Increased | 4.37 | 0.14 | 818,676,000.00 | 3.40 | 742.52 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 28,562 | Increased | 47.99 | 0.02 | 11,718,000.00 | 48.95 | 410.27 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 116,844 | Increased | 0.31 | 0.17 | 47,938,000.00 | -0.57 | 410.27 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 2,553 | Increased | 143.37 | 0.30 | 1,047,000.00 | 141.24 | 410.11 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,941 | Increased | 39.95 | 0.04 | 2,437,000.00 | 38.70 | 410.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 52,335 | Decreased | -2.19 | 0.05 | 21,472,000.00 | -3.04 | 820.55 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 82,807 | Decreased | -3.72 | 1.19 | 33,973,000.00 | -4.56 | 410.27 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 82,135 | Decreased | -21.24 | 9.99 | 33,697,526,000.00 | -21.93 | 820,539.99 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 670 | Decreased | -0.30 | 9.99 | 274,881,000.00 | -1.17 | 410,270.15 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,767 | Increased | 0.63 | 0.00 | 725,000.00 | -0.28 | 1,230.53 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,182 | Maintained | 0.00 | 0.01 | 895,000.00 | 0.00 | 410.17 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,572 | New! | 0.00 | 0.37 | 1,055,000.00 | 0.00 | 410.19 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 322,598 | Increased | 76.51 | 1.02 | 132,349,000.00 | 74.96 | 1,230.74 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,394 | Decreased | -35.05 | 0.03 | 4,264,000.00 | -35.63 | 410.24 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 821 | Decreased | -57.94 | 0.04 | 337,000.00 | -58.29 | 410.48 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,730,757 | Decreased | -22.94 | 0.29 | 1,120,335,000.00 | -23.61 | 410.27 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,766,445 | Decreased | -1.32 | 0.38 | 1,955,510,000.00 | -2.18 | 410.27 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 867 | Increased | 0.12 | 0.15 | 356,000.00 | -0.56 | 410.61 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 173,153 | Increased | 11.95 | 0.09 | 58,060,000.00 | 6.35 | 335.31 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 790 | Maintained | 0.00 | 0.01 | 324,000.00 | -0.92 | 410.13 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 172,749 | Decreased | -27.94 | 0.16 | 70,874,000.00 | -28.57 | 410.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 96,496 | Decreased | -2.87 | 0.14 | 39,589,000.00 | -3.72 | 820.56 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 198,139 | Increased | 16.99 | 0.16 | 81,290,000.00 | 15.96 | 1,634.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 22,219 | Increased | 168.57 | 0.02 | 9,117,000.00 | 166.11 | 410.32 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.01 | 109,000.00 | -0.91 | 411.32 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 7,520 | Decreased | -3.69 | 2.87 | 3,085,000.00 | -4.55 | 410.24 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 181 | Increased | 36.09 | 0.03 | 74,000.00 | 34.55 | 408.84 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,523 | Decreased | -3.11 | 0.14 | 1,445,000.00 | -3.99 | 410.16 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 1,904 | Increased | 36.10 | 0.06 | 781,000.00 | 34.89 | 820.49 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 10,831 | Decreased | -2.31 | 0.06 | 4,444,000.00 | -3.16 | 410.30 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,812 | New! | 0.00 | 0.55 | 5,256,000.00 | 0.00 | 410.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 79,323 | Increased | 4.66 | 0.15 | 32,544,000.00 | 3.75 | 410.27 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 32,100 | Increased | 16.73 | 0.29 | 13,170,000.00 | 15.71 | 410.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 245,100 | Increased | 15.56 | 0.40 | 100,557,000.00 | 22.27 | 820.53 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 60,180 | Decreased | -3.12 | 0.13 | 24,440,000.00 | -2.00 | 1,624.59 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 103,768 | Increased | 0.97 | 0.78 | 42,573,000.00 | 0.09 | 410.27 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 40,338 | Decreased | -1.22 | 0.16 | 16,549,000.00 | 4.51 | 410.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 3,969,154 | Decreased | -38.61 | 0.44 | 1,628,295,000.00 | -35.05 | 410.24 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 410,000.00 | -0.97 | 410.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 12,124 | Increased | 8.32 | 3.39 | 4,974,000.00 | 41.51 | 410.26 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 16,478 | Increased | 3.78 | 0.06 | 6,755,000.00 | 2.82 | 409.94 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,169 | Maintained | 0.00 | 0.00 | 821,000.00 | 0.00 | 756.85 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.05 | 410,000.00 | -0.97 | 410.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 279 | Increased | 55.00 | 0.00 | 114,000.00 | 65.22 | 408.60 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,535 | Decreased | -5.83 | 0.06 | 630,000.00 | -6.67 | 410.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 29,320 | Decreased | -6.48 | 0.16 | 12,029,000.00 | -7.29 | 410.27 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 994 | Decreased | -2.55 | 0.02 | 408,000.00 | -3.32 | 410.46 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 7,223 | Decreased | -1.08 | 1.16 | 2,963,000.00 | -1.95 | 410.22 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,211 | Decreased | -76.59 | 0.07 | 907,000.00 | -76.80 | 410.22 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,300 | Decreased | -1.59 | 0.05 | 533,000.00 | -2.56 | 410.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,263 | Maintained | 0.00 | 0.04 | 2,980,000.00 | 5.82 | 410.30 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 163,933 | New! | 0.00 | 1.51 | 66,921,000.00 | 0.00 | 408.22 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 2,430 | Decreased | -14.23 | 0.26 | 997,000.00 | -15.00 | 410.29 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 575 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 410.43 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,034 | Increased | 70.28 | 0.14 | 1,655,000.00 | 68.71 | 410.26 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,920 | Increased | 159.95 | 0.48 | 1,608,000.00 | 174.87 | 410.20 | 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 |
| Tredje Ap-fonden | 12-31-2020 | Com | 9,852 | Maintained | 0.00 | 0.10 | 4,042,000.00 | -0.88 | 410.27 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 2,128 | New! | 0.00 | 0.71 | 873,000.00 | 0.00 | 828.67 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 956 | Increased | 0.42 | 0.04 | 392,000.00 | -0.51 | 410.04 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 137 | Increased | 1.48 | 0.01 | 56,000.00 | 7.69 | 408.76 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,116 | Increased | 3.24 | 0.31 | 458,000.00 | 2.46 | 410.39 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,274 | Maintained | 0.00 | 0.16 | 522,000.00 | -0.95 | 409.73 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 5,033 | Decreased | -6.29 | 1.42 | 2,065,000.00 | -7.11 | 410.29 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,927 | Decreased | -2.48 | 0.08 | 790,000.00 | -3.42 | 819.61 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 1,176,163 | Increased | 598.97 | 1.65 | 482,462,000.00 | 639.28 | 410.20 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 437.50 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,221 | Increased | 9.70 | 0.04 | 501,000.00 | 15.97 | 410.32 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,158 | New! | 0.00 | 0.16 | 475,000.00 | 0.00 | 410.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 590 | Decreased | -5.60 | 0.05 | 242,000.00 | -6.20 | 810.81 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 9,455 | Increased | 27.96 | 0.03 | 3,878,000.00 | 35.36 | 820.32 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,171 | Increased | 65.84 | 2.61 | 1,711,000,000.00 | 75.49 | 410,213.38 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 115,331 | Increased | 41.62 | 0.10 | 47,316,000.00 | 49.84 | 1,230.66 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 411.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,612 | Increased | 1.36 | 0.20 | 1,892,000.00 | 0.48 | 410.23 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 333 | Increased | 60.87 | 0.02 | 136,000.00 | 58.14 | 408.41 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 24,808 | Decreased | -17.31 | 2.61 | 10,178,000.00 | -12.51 | 410.27 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 6,181 | Increased | 32.61 | 0.11 | 2,536,000.00 | 31.47 | 410.29 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 415.58 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 403 | New! | 0.00 | 0.06 | 165,000.00 | 0.00 | 409.43 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.02 | 135,000.00 | 0.00 | 410.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.04 | 62,000.00 | 0.00 | 413.33 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 747 | New! | 0.00 | 0.05 | 306,000.00 | 0.00 | 819.12 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 327 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 409.79 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 270 | New! | 0.00 | 0.08 | 110,000.00 | 0.00 | 407.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 3,702 | Increased | 44.38 | 0.00 | 1,519,000.00 | 43.17 | 820.50 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,511 | Increased | 0.37 | 0.01 | 2,671,000.00 | -0.48 | 2,875.17 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 51,715 | Decreased | -2.07 | 0.08 | 21,217,000.00 | -2.92 | 410.27 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,761 | Increased | 67.76 | 0.03 | 2,363,000.00 | 77.54 | 410.17 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 52,115 | Decreased | -9.49 | 0.03 | 21,383,000.00 | -4.22 | 3,353.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 32,528 | Increased | 6.02 | 0.02 | 13,345,000.00 | 5.09 | 2,457.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 172,978 | Increased | 13.47 | 0.06 | 70,968,000.00 | 20.06 | 410.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,035,274 | Increased | 2.43 | 0.17 | 424,738,000.00 | 8.40 | 1,230.74 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,170,471 | Decreased | -28.82 | 0.17 | 480,101,000.00 | -24.70 | 2,465.51 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,613 | Decreased | -13.30 | 0.02 | 1,074,000.00 | -8.28 | 411.02 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 230,176 | Increased | 5.44 | 0.04 | 94,435,000.00 | 11.57 | 3,281.56 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,398 | Decreased | -13.86 | 0.07 | 3,035,000.00 | -14.60 | 410.25 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,544 | Increased | 94.13 | 0.03 | 2,685,000.00 | 92.47 | 410.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 974,943 | Decreased | -21.88 | 0.10 | 399,990,000.00 | -17.34 | 3,693.07 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 591 | Decreased | -62.55 | 0.00 | 242,000.00 | -62.94 | 409.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,278 | Decreased | -31.03 | 0.02 | 9,140,000.00 | -27.02 | 410.27 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 64,684 | Increased | 10.85 | 0.08 | 26,538,000.00 | 9.88 | 1,230.95 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,643 | Decreased | -21.33 | 0.05 | 1,495,000.00 | -16.76 | 410.38 | 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 | 5,726,027 | Increased | 78.78 | 0.43 | 2,349,217,000.00 | 89.16 | 3,692.42 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 309,616 | Decreased | -7.20 | 0.04 | 127,027,000.00 | -8.01 | 2,873.94 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,883 | Decreased | -0.34 | 9.99 | 3,234,000.00 | -1.22 | 410.25 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 8,860 | Increased | 17620.00 | 1.43 | 3,635,000.00 | 19,031.58 | 820.61 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 24,413 | Decreased | -4.17 | 0.11 | 10,016,000.00 | 1.40 | 410.27 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 91,585 | Increased | 22.81 | 0.06 | 37,194,000.00 | 31.46 | 1,218.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 579,952 | Increased | 14.00 | 0.16 | 251,432,000.00 | 18.75 | 4,335.79 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 350,714 | Decreased | -3.07 | 0.12 | 143,887,000.00 | -3.92 | 1,641.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 676,721 | Increased | 2.23 | 0.17 | 277,638,000.00 | 1.33 | 410.27 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,604 | New! | 0.00 | 0.02 | 1,479,000.00 | 0.00 | 410.38 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,291 | Increased | 182.98 | 0.02 | 1,351,000.00 | 180.87 | 821.97 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 739,704 | Increased | 265.39 | 0.08 | 303,478,000.00 | 262.19 | 4,491.68 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 11,350 | Maintained | 0.00 | 0.02 | 4,657,000.00 | 0.00 | 410.31 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 910 | Decreased | -85.80 | 0.02 | 373,000.00 | -85.94 | 409.89 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 416,518 | Increased | 0.15 | 0.15 | 170,885,000.00 | -0.73 | 1,230.81 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,480 | Decreased | -6.33 | 0.05 | 607,000.00 | -7.19 | 410.14 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 179,687 | Increased | 4.21 | 0.14 | 73,530,000.00 | 3.06 | 1,230.75 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 6,339 | New! | 0.00 | 0.41 | 2,601,000.00 | 0.00 | 410.32 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 286,100 | Increased | 2.07 | 1.03 | 117,378,000.00 | 1.18 | 410.27 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 153,712 | Increased | 6.10 | 0.08 | 63,063,000.00 | 5.18 | 410.27 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 1,508,296 | Decreased | -30.62 | 2.25 | 618,809,000.00 | -31.22 | 410.27 | Form 13 |
| Cornercap Investment Counsel Inc | 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 | 586,862 | Increased | 3.44 | 0.49 | 240,772,000.00 | 2.53 | 1,230.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,209 | Increased | 31.27 | 0.01 | 496,000.00 | 30.18 | 410.26 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 248,336 | Decreased | -0.38 | 0.14 | 101,885,000.00 | -1.25 | 410.27 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 666 | Increased | 37.89 | 0.02 | 273,000.00 | 36.50 | 409.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 63,925 | Decreased | -37.41 | 0.23 | 26,227,000.00 | -37.95 | 820.56 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 65,221 | Decreased | -28.71 | 0.18 | 26,758,000.00 | -29.34 | 410.27 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 567,827 | Increased | 147.88 | 0.18 | 232,963,000.00 | 145.71 | 10,257.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 23,040 | Increased | 627.04 | 0.25 | 9,454,000.00 | 620.58 | 1,641.53 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 37,650 | Decreased | -12.54 | 0.33 | 15,447,000.00 | -13.31 | 410.28 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 125,430 | Decreased | -54.98 | 0.08 | 51,460,000.00 | -55.37 | 1,639.95 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 159,480 | Increased | 91.94 | 1.50 | 65,430,000.00 | 90.26 | 410.27 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 850 | Increased | 2.29 | 0.03 | 349,000.00 | 1.45 | 410.59 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,847 | Increased | 84.16 | 0.00 | 1,986,000.00 | 82.54 | 819.58 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 191,800 | Decreased | -1.69 | 0.28 | 78,690,000.00 | -2.55 | 410.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 146,310 | Decreased | -1.48 | 0.13 | 60,027,000.00 | -2.34 | 410.27 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,521 | New! | 0.00 | 0.04 | 1,026,000.00 | 0.00 | 406.98 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 579,157 | Decreased | -22.73 | 0.42 | 235,717,000.00 | -22.85 | 814.00 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 19,135 | Decreased | -4.28 | 1.03 | 7,851,000.00 | -5.11 | 410.30 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 106,554 | Decreased | -35.26 | 0.13 | 43,716,000.00 | -35.82 | 1,230.81 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 7,134 | New! | 0.00 | 0.62 | 2,927,000.00 | 0.00 | 410.29 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,628 | Increased | 18.05 | 0.17 | 8,053,000.00 | 17.02 | 410.28 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 271,400 | Decreased | -17.67 | 1.12 | 111,347,000.00 | -18.39 | 410.27 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,804 | Maintained | 0.00 | 0.01 | 740,000.00 | 0.00 | 410.20 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,828,264 | Decreased | -4.26 | 0.35 | 750,021,000.00 | -5.11 | 410.24 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 24,447 | Increased | 22.99 | 0.06 | 10,030,000.00 | 21.93 | 1,640.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 205,324 | Increased | 2.13 | 0.11 | 84,238,000.00 | 1.24 | 820.52 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 48,882 | Decreased | -85.55 | 0.10 | 20,054,000.00 | -85.68 | 410.25 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 220,181 | Decreased | -3.82 | 3.48 | 90,334,000.00 | -4.66 | 410.27 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,486 | Increased | 91.30 | 0.03 | 1,842,000.00 | 89.70 | 410.61 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,139 | Increased | 2508.67 | 0.11 | 4,570,000.00 | 2,481.92 | 820.31 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 9,474 | Decreased | -5.26 | 0.08 | 3,887,000.00 | -6.09 | 410.28 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 33,473 | Decreased | -39.14 | 0.06 | 13,732,000.00 | -39.68 | 1,230.70 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 747 | Increased | 0.40 | 0.05 | 306,000.00 | -0.65 | 409.64 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 2,693 | Increased | 35.39 | 0.00 | 1,105,000.00 | 34.26 | 410.32 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 22,179 | Increased | 9.14 | 0.01 | 9,100,000.00 | 8.20 | 1,641.89 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 175,120 | Decreased | -8.56 | 0.13 | 71,846,000.00 | -9.36 | 820.54 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 593,150 | Increased | 27.89 | 0.06 | 243,351,000.00 | 26.77 | 1,641.08 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 74,000 | Decreased | -16.29 | 0.10 | 30,360,000.00 | -17.02 | 820.54 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,339 | Decreased | -10.83 | 9.99 | 959,621,000.00 | -11.61 | 410,269.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 173 | Maintained | 0.00 | 0.00 | 71,000.00 | -1.39 | 410.40 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 369,000.00 | -1.07 | 410.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,371,630 | Increased | 32.14 | 0.09 | 562,738,000.00 | 30.98 | 3,692.34 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,468 | Maintained | 0.00 | 0.02 | 1,012,000.00 | 0.00 | 820.09 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 32,300 | Increased | 53.08 | 0.12 | 13,252,000.00 | 51.75 | 410.28 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 204 | Decreased | -5.56 | 0.00 | 84,000.00 | -5.62 | 411.76 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.59 | 1,805,000.00 | -0.88 | 410.23 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 280 | Increased | 51.35 | 0.01 | 114,876,000.00 | 50.03 | 410,271.43 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,524 | Increased | 383.98 | 0.05 | 2,676,000.00 | 380.43 | 410.18 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 379,996 | Decreased | -27.62 | 0.42 | 155,901,000.00 | -28.25 | 410.27 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 12,300 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 1.95 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Com | 580 | Increased | 0.69 | 0.00 | 238,000.00 | 0.00 | 410.34 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 808 | Increased | 5.07 | 0.04 | 332,000.00 | 4.40 | 410.89 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 2,116 | Decreased | -0.80 | 0.02 | 868,000.00 | -1.70 | 410.21 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 22,447 | Decreased | -88.57 | 0.17 | 9,209,000.00 | -88.67 | 410.26 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 27,501 | Decreased | -23.23 | 0.37 | 11,283,000.00 | -23.90 | 410.28 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7 | Increased | 600.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 15,276 | Increased | 0.08 | 0.08 | 6,277,000.00 | -1.13 | 410.91 | 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 | 1,159,752 | Decreased | -13.19 | 0.17 | 475,812,000.00 | -12.88 | 1,230.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 32,140 | Decreased | -7.05 | 0.07 | 13,186,000.00 | -1.65 | 410.27 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 40,866 | Increased | 80.46 | 0.26 | 16,766,000.00 | 90.93 | 820.53 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,146 | Increased | 80.50 | 0.05 | 1,701,000.00 | 78.86 | 831.28 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 336,191 | Decreased | -10.33 | 0.13 | 137,929,000.00 | -5.12 | 1,230.81 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 36,670 | Decreased | -48.83 | 0.54 | 15,045,000.00 | -49.28 | 410.28 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 11,916 | Decreased | -10.35 | 0.20 | 4,889,000.00 | -11.13 | 410.29 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 60 | New! | 0.00 | 0.13 | 1,068,000.00 | 0.00 | 17,800.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 517 | Increased | 6.60 | 0.01 | 212,000.00 | 5.47 | 410.06 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.09 | 1,042,000.00 | 5.79 | 410.07 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 26,508 | Increased | 4.74 | 0.15 | 10,876,000.00 | 3.83 | 410.29 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.04 | 738,000.00 | 0.00 | 410.00 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 11,072 | Increased | 8.35 | 3.40 | 4,543,000.00 | 7.40 | 410.31 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 285,000 | Increased | 17.53 | 2.48 | 116,927,000.00 | 16.50 | 410.27 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 17,500 | Decreased | -74.07 | 2.93 | 7,180,000.00 | -39.85 | 410.29 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 37,244 | Increased | 172.95 | 0.09 | 15,280,000.00 | 170.54 | 410.27 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 16,810 | New! | 0.00 | 0.31 | 6,896,000.00 | 0.00 | 1,230.27 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 409.52 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,362 | Decreased | -67.61 | 0.06 | 4,661,000.00 | -67.90 | 410.23 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 83,800 | Increased | 20.64 | 0.17 | 34,381,000.00 | 19.59 | 410.27 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 18,460 | Decreased | -20.29 | 2.21 | 7,574,000.00 | -15.66 | 410.29 | Form 13 |
| Harbert Fund Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,958 | Decreased | -39.68 | 0.03 | 803,000.00 | -40.21 | 410.11 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 35,000 | Decreased | -12.50 | 0.27 | 14,359,000.00 | -7.42 | 410.26 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 7,504 | New! | 0.00 | 1.11 | 3,079,000.00 | 0.00 | 410.31 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 305,359 | Decreased | -14.38 | 0.55 | 125,280,000.00 | -15.12 | 1,238.84 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 83,174 | Increased | 123.49 | 0.26 | 34,124,000.00 | 121.54 | 1,230.80 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 883 | Decreased | -55.11 | 0.01 | 359,000.00 | -54.56 | 406.57 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,274 | Increased | 41.40 | 0.02 | 523,000.00 | 40.21 | 410.52 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 680 | Decreased | -6.72 | 0.05 | 279,000.00 | -1.41 | 410.29 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,406 | Maintained | 0.00 | 0.14 | 987,000.00 | -0.90 | 410.22 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 2,717 | Maintained | 0.00 | 0.06 | 1,115,000.00 | 0.00 | 410.38 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 500 | Decreased | -4.40 | 0.04 | 205,000.00 | -5.09 | 410.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 8,262 | Maintained | 0.00 | 0.05 | 3,389,000.00 | 0.00 | 410.19 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 237,067 | Decreased | -2.84 | 1.11 | 97,261,000.00 | -3.69 | 820.54 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 31,000 | Increased | 181.82 | 2.48 | 12,718,000.00 | 179.33 | 410.26 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.13 | 206,000.00 | -0.96 | 410.36 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 79 | Decreased | -30.09 | 0.00 | 32,000.00 | -27.27 | 405.06 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 168,512 | Decreased | -8.25 | 0.14 | 68,443,000.00 | -9.96 | 1,222.39 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 54,536 | Increased | 1.62 | 0.27 | 22,374,000.00 | 7.52 | 410.26 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 768 | Decreased | -83.69 | 0.00 | 315,000.00 | -83.84 | 410.16 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,356 | Decreased | -9.00 | 0.02 | 967,000.00 | -9.79 | 410.44 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 8,803 | Increased | 135.44 | 0.04 | 3,612,000.00 | 133.33 | 410.31 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,204 | Maintained | 0.00 | 0.68 | 1,725,000.00 | 0.00 | 410.32 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 1,153 | Decreased | -57.38 | 0.02 | 473,000.00 | -57.77 | 410.23 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,948 | Increased | 4.92 | 0.08 | 1,619,000.00 | 3.38 | 1,230.04 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,058 | Decreased | -8.50 | 0.01 | 1,665,000.00 | -9.31 | 410.30 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.66 | 2,215,000.00 | 0.00 | 410.19 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 6 | Decreased | -57.14 | 0.00 | 2,000.00 | -60.00 | 333.33 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.19 | 286,000.00 | 0.00 | 410.33 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 12,776 | Decreased | -6.68 | 0.43 | 5,242,000.00 | -7.50 | 410.30 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 689 | Decreased | -3.64 | 0.06 | 283,000.00 | -4.39 | 410.74 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 896 | Maintained | 0.00 | 0.14 | 368,000.00 | 6.05 | 410.71 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 165 | Increased | 30.95 | 0.02 | 68,000.00 | 30.77 | 412.12 | 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 | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,772 | New! | 0.00 | 0.36 | 1,137,000.00 | 0.00 | 410.17 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 221,640 | New! | 0.00 | 0.55 | 90,932,000.00 | 0.00 | 410.27 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 411.11 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 403.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 22,238 | Decreased | -7.95 | 0.05 | 9,122,000.00 | -8.76 | 1,615.03 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 209,933 | Increased | 11.66 | 0.15 | 86,129,000.00 | 10.68 | 1,230.95 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 154,101 | Increased | 705.97 | 0.16 | 63,223,000.00 | 752.75 | 410.27 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 4,303 | Increased | 59.08 | 0.05 | 1,866,000.00 | 77.88 | 433.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,800 | Increased | 15.84 | 0.01 | 2,380,000.00 | 14.86 | 410.34 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 71,370 | Decreased | -0.53 | 0.20 | 29,281,000.00 | -1.40 | 1,230.75 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,636 | Decreased | -0.38 | 0.47 | 1,081,000.00 | -1.28 | 820.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 91,300 | Maintained | 0.00 | 0.18 | 37,457,000.00 | -0.88 | 410.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,828 | Decreased | -9.16 | 0.13 | 8,135,000.00 | -3.89 | 410.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,989,308 | Increased | 21.18 | 0.42 | 4,098,313,000.00 | 28.21 | 410.27 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 938,792 | Increased | 9.93 | 0.75 | 385,158,000.00 | 16.31 | 820.53 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 291,473 | Increased | 7.96 | 1.05 | 119,583,000.00 | 14.23 | 410.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 677,107 | Increased | 1.13 | 0.11 | 277,797,000.00 | 7.00 | 410.27 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 883 | Decreased | -12.14 | 0.00 | 362,000.00 | -7.18 | 409.97 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 601,980 | Increased | 100.75 | 0.03 | 246,976,000.00 | 112.41 | 5,424.12 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 988 | Decreased | -82.49 | 0.01 | 405,000.00 | -82.66 | 819.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 742,227 | Decreased | -7.47 | 0.09 | 304,513,000.00 | -2.09 | 6,175.43 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 286,322 | Decreased | -63.11 | 1.88 | 117,469,000.00 | -60.97 | 410.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,756,149 | Decreased | -4.07 | 0.14 | 2,365,140,000.00 | -4.91 | 410.89 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 29,808 | Maintained | 0.00 | 2.85 | 12,229,000.00 | -0.88 | 410.26 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 316,590 | Increased | 5.24 | 0.08 | 129,887,000.00 | 4.32 | 3,272.02 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 132,786 | Increased | 15.39 | 0.08 | 54,478,000.00 | 14.38 | 410.27 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,822 | Decreased | -2.77 | 0.12 | 1,568,000.00 | -3.63 | 410.26 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,071 | Increased | 179.82 | 0.02 | 2,901,000.00 | 177.34 | 410.27 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 798 | Decreased | -17.39 | 0.01 | 327,000.00 | -12.80 | 409.77 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 10,204 | Decreased | -9.55 | 0.25 | 4,186,000.00 | -10.34 | 410.23 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 169,581 | Increased | 15.93 | 0.04 | 69,573,000.00 | 14.92 | 1,640.77 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,792 | New! | 0.00 | 0.04 | 1,966,000.00 | 0.00 | 410.27 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 60 | Increased | 3.45 | 0.01 | 25,000.00 | 13.64 | 416.67 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.06 | 92,000.00 | 0.00 | 408.89 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 637 | New! | 0.00 | 0.23 | 261,000.00 | 0.00 | 409.73 | 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 | 4,421 | Decreased | -8.43 | 0.14 | 1,814,000.00 | -9.21 | 410.31 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,006 | Increased | 18.28 | 0.18 | 823,000.00 | 17.24 | 410.27 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 15,850 | Decreased | -0.13 | 0.35 | 6,503,000.00 | -1.00 | 821.12 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 13,796 | New! | 0.00 | 0.00 | 5,660,000.00 | 0.00 | 2,053.54 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 77,740 | Maintained | 0.00 | 1.12 | 31,894,000.00 | 0.00 | 410.26 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 192,814 | Increased | 4.13 | 0.18 | 79,106,000.00 | 10.18 | 410.27 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 296 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 741.78 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 466,895 | Maintained | 0.00 | 0.02 | 191,554,000.00 | 0.00 | 4,512.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 23,391 | New! | 0.00 | 0.35 | 9,596,000.00 | 0.00 | 410.24 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 384.62 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 192,991 | Decreased | -13.76 | 0.06 | 79,179,000.00 | -13.76 | 820.57 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.11 | 216,000.00 | 0.00 | 409.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 86,657 | Maintained | 0.00 | 0.05 | 35,553,000.00 | 0.00 | 1,230.79 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,999 | Decreased | -75.33 | 0.01 | 820,000.00 | 0.00 | 410.21 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 84 | Decreased | -8.70 | 0.02 | 35,000.00 | -2.78 | 416.67 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,343,027 | Maintained | 0.00 | 0.20 | 550,958,000.00 | 0.00 | 410.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 149,977 | Maintained | 0.00 | 0.08 | 61,150,000.00 | 0.00 | 2,437.57 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 1,318 | Maintained | 0.00 | 0.08 | 540,000.00 | -0.92 | 409.71 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.21 | 287,000.00 | 0.00 | 410.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,192 | Increased | 2395.24 | 0.84 | 1,720,000.00 | 0.00 | 410.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 69,200 | Maintained | 0.00 | 0.08 | 28,391,000.00 | 0.00 | 410.27 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 826,398 | Increased | 7.73 | 9.99 | 339,046,307,000.00 | 6.78 | 4,102,699.83 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,465,935 | Maintained | 0.00 | 0.14 | 601,429,000.00 | 0.00 | 410.27 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,993 | Increased | 43.07 | 0.07 | 818,000.00 | 41.77 | 410.44 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 1,361 | Decreased | -7.85 | 0.01 | 558,000.00 | -8.67 | 409.99 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 293 | New! | 0.00 | 0.02 | 120,000.00 | 0.00 | 409.56 | Form 13 |
