| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 3,400 | New! | 0.00 | 0.42 | 677,000.00 | 0.00 | 199.12 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 37,316 | Increased | 0.71 | 0.08 | 7,432,000.00 | 9.97 | 596.90 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,904 | Decreased | -18.77 | 0.02 | 578,000.00 | -11.35 | 199.04 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 6 | Decreased | -97.58 | 0.00 | 1,000.00 | -97.78 | 166.67 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,012 | Maintained | 0.00 | 0.03 | 201,000.00 | 9.24 | 198.62 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 649 | Decreased | -37.05 | 0.00 | 129,000.00 | -31.38 | 198.77 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,686 | Maintained | 0.00 | 0.10 | 933,000.00 | 9.12 | 199.10 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.05 | 279,000.00 | 9.41 | 199.29 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 81 | Increased | 1.25 | 0.00 | 16,000.00 | 6.67 | 197.53 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,975 | Increased | 8.22 | 0.25 | 393,000.00 | 18.02 | 198.99 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 200.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,288 | Decreased | -0.27 | 0.03 | 655,000.00 | 8.80 | 395.19 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,161 | Decreased | -8.73 | 0.01 | 232,000.00 | 0.00 | 403.34 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 779 | Decreased | -1.77 | 0.01 | 155,000.00 | 6.90 | 198.97 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 7,308 | Increased | 14.80 | 0.05 | 1,456,000.00 | 25.41 | 199.23 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.03 | 291,000.00 | 9.40 | 199.32 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,340 | Decreased | -10.13 | 0.00 | 267,000.00 | -1.84 | 199.25 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,184 | Decreased | -8.13 | 0.06 | 2,228,000.00 | 0.32 | 199.21 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,970 | Decreased | -96.06 | 0.00 | 392,000.00 | -95.70 | 198.98 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 35,584 | Decreased | -1.37 | 0.19 | 7,088,000.00 | 7.70 | 199.19 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,337 | Increased | 59.10 | 9.99 | 3,851,930,000.00 | 73.74 | 199,199.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 109 | Increased | 230.30 | 0.00 | 22,000.00 | 266.67 | 201.83 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,249 | Decreased | -0.08 | 0.12 | 249,000.00 | 9.21 | 199.36 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 5,303 | New! | 0.00 | 0.02 | 1,056,000.00 | 0.00 | 199.13 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 10,355 | Increased | 0.44 | 0.12 | 2,063,000.00 | 9.68 | 421.43 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 200.00 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 2,674 | Maintained | 0.00 | 0.12 | 533,000.00 | 9.22 | 199.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,250 | Decreased | -4.41 | 0.01 | 647,000.00 | 4.35 | 199.08 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,852 | Increased | 9.69 | 0.02 | 1,166,000.00 | 19.84 | 199.25 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 5,345 | New! | 0.00 | 0.38 | 1,065,000.00 | 0.00 | 199.25 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,274 | Maintained | 0.00 | 0.02 | 254,000.00 | 9.48 | 199.37 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 292,488 | Increased | 0.04 | 4.16 | 58,264,000.00 | 9.24 | 199.20 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 94,070 | Maintained | 0.00 | 2.64 | 18,739,000.00 | 9.21 | 199.20 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 1,031 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 198.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 50,127 | Decreased | -11.63 | 0.39 | 9,985,000.00 | -3.50 | 199.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,737 | Increased | 7.20 | 0.01 | 1,740,000.00 | 17.01 | 199.15 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 642 | Increased | 273.26 | 0.33 | 128,000.00 | 312.90 | 199.38 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,033 | Decreased | -2.79 | 0.12 | 604,000.00 | 6.15 | 199.14 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,999 | Maintained | 0.00 | 0.26 | 398,000.00 | 9.04 | 199.10 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,988,000.00 | 0.00 | 199,200.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,793 | Increased | 14.14 | 0.04 | 556,000.00 | 24.66 | 199.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 204.55 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 8,947 | New! | 0.00 | 0.41 | 1,782,000.00 | 0.00 | 199.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 78 | Decreased | -3.70 | 0.00 | 16,000.00 | 14.29 | 205.13 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 90,828 | Decreased | -0.53 | 0.04 | 18,093,000.00 | 0.00 | 199.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 54,794 | Increased | 0.89 | 0.04 | 10,914,000.00 | 10.18 | 199.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 50,630 | Increased | 1.81 | 0.06 | 10,085,000.00 | 11.18 | 199.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 30,349 | Decreased | -35.84 | 0.02 | 6,046,000.00 | -29.93 | 199.22 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 255 | Increased | 608.33 | 0.02 | 51,000.00 | 628.57 | 200.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 118 | Increased | 40.48 | 0.00 | 24,000.00 | 60.00 | 203.39 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 583,602 | Increased | 0.49 | 1.10 | 116,254,000.00 | 9.74 | 199.20 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,933 | Maintained | 0.00 | 0.04 | 385,000.00 | 9.07 | 199.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 206.35 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 3,221 | Maintained | 0.00 | 0.09 | 642,000.00 | 9.18 | 199.32 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 203.39 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 464 | Decreased | -19.16 | 0.06 | 92,000.00 | -12.38 | 198.28 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 199 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 201.01 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 111,942 | Decreased | -15.24 | 0.47 | 22,299,000.00 | -7.44 | 199.20 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 13,626 | Decreased | -3.09 | 0.56 | 2,714,299,000.00 | 5.83 | 199,199.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 70,352 | Decreased | -11.33 | 0.09 | 14,014,000.00 | -3.17 | 199.20 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 8,947 | New! | 0.00 | 0.26 | 1,782,000.00 | 0.00 | 199.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 112,420 | Increased | 6462.76 | 0.06 | 22,393,000.00 | 7,077.24 | 199.19 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 51,403 | New! | 0.00 | 0.05 | 10,239,000.00 | 0.00 | 199.19 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 21,652 | Decreased | -5.61 | 0.04 | 4,313,000.00 | 3.08 | 199.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 195.49 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 198.58 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 110 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 200.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 108 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 203.70 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 802,041 | Increased | 0.26 | 4.49 | 159,767,000.00 | 9.49 | 199.20 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 43,481 | Increased | 38.76 | 9.99 | 8,546,000.00 | 42.31 | 393.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 65 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 200.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 280 | Increased | 14.29 | 0.00 | 56,000.00 | 24.44 | 200.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,162 | Maintained | 0.00 | 0.02 | 230,000.00 | 9.52 | 197.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,050 | Decreased | -4.25 | 0.04 | 408,000.00 | 4.35 | 199.02 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,443 | Decreased | -23.23 | 0.00 | 686,000.00 | -16.14 | 199.24 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,844 | Maintained | 0.00 | 0.02 | 766,000.00 | 9.27 | 199.27 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 446 | Maintained | 0.00 | 3.64 | 89,000.00 | 9.88 | 199.55 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 25,948 | Decreased | -17.02 | 0.03 | 5,169,000.00 | -9.04 | 199.21 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 197.80 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 24,125 | Maintained | 0.00 | 0.47 | 4,806,000.00 | 9.20 | 199.21 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 551,359 | Decreased | -7.91 | 0.12 | 109,831,000.00 | 0.56 | 199.20 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 6,229 | Decreased | -7.04 | 0.06 | 1,241,000.00 | 1.55 | 199.23 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 39,294 | New! | 0.00 | 3.41 | 7,827,000.00 | 0.00 | 199.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 184,658 | Increased | 1.54 | 0.22 | 36,784,000.00 | 10.88 | 398.42 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 5,076 | Increased | 10.06 | 0.08 | 1,011,000.00 | 20.21 | 199.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,060 | Decreased | -1.04 | 0.03 | 3,797,000.00 | 24.74 | 199.21 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 8,699 | Increased | 7.69 | 0.05 | 1,733,000.00 | 17.57 | 199.22 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 177,262 | Decreased | -10.27 | 0.59 | 35,310,000.00 | -2.02 | 398.40 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 35,013 | Increased | 5.39 | 1.07 | 6,975,000.00 | 15.10 | 199.21 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 5,461 | Decreased | -1.19 | 0.21 | 1,088,000.00 | 7.94 | 199.23 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 173,870 | Increased | 2.88 | 0.05 | 34,635,000.00 | 12.35 | 199.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 12,735 | Decreased | -2.61 | 0.02 | 2,537,000.00 | 6.37 | 199.21 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 43,863 | Decreased | -7.19 | 0.01 | 8,737,000.00 | 1.35 | 199.19 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 4,639 | Decreased | -0.47 | 0.03 | 924,000.00 | 8.71 | 199.18 | Form 13 |
| Simplex Trading, 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 | 281 | Decreased | -56.97 | 0.00 | 56,000.00 | -52.94 | 199.29 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 2,477 | Maintained | 0.00 | 0.02 | 493,000.00 | 9.07 | 199.03 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 28,884 | Increased | 0.38 | 0.04 | 5,754,000.00 | 9.62 | 199.21 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,033 | New! | 0.00 | 0.25 | 405,000.00 | 0.00 | 199.21 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,577 | Maintained | 0.00 | 0.01 | 1,310,000.00 | 9.17 | 199.18 | 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 | 7,225 | Decreased | -1.37 | 0.02 | 1,440,000.00 | 7.78 | 199.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 51,516 | Decreased | -4.06 | 0.04 | 10,262,000.00 | 4.77 | 199.20 | Form 13 |
| Tobam | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 51,000.00 | 8.51 | 198.44 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 200.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 199.63 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 43,801 | Increased | 0.69 | 0.64 | 8,725,000.00 | 26.91 | 199.20 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 68,506 | Decreased | -1.17 | 0.06 | 13,646,000.00 | 7.92 | 199.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 12,881 | Decreased | -7.10 | 0.03 | 2,566,000.00 | 1.46 | 199.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,670 | Maintained | 0.00 | 0.01 | 1,926,000.00 | 0.00 | 199.17 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,987 | Increased | 20.13 | 0.01 | 794,000.00 | 73.36 | 199.15 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 55 | Increased | 19.57 | 0.00 | 11,000.00 | 37.50 | 200.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 473 | Maintained | 0.00 | 0.15 | 94,000.00 | 25.33 | 198.73 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 200.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,215 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 187.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 49,828 | Increased | 40.27 | 0.02 | 9,926,000.00 | 53.18 | 596.76 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 332,400 | Decreased | -9.89 | 0.47 | 66,214,000.00 | -1.60 | 199.20 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 73,416 | Increased | 5.75 | 0.04 | 14,624,000.00 | 15.49 | 398.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,954,195 | Decreased | -7.06 | 0.02 | 1,186,075,000.00 | 1.49 | 3,784.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 730 | Decreased | -33.09 | 0.01 | 145,000.00 | -27.14 | 198.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 253,796 | Decreased | -11.03 | 0.03 | 50,556,000.00 | -2.84 | 199.20 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 285,334 | Decreased | -2.76 | 0.04 | 56,839,000.00 | 6.19 | 199.20 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,088 | Decreased | -1.09 | 0.02 | 217,000.00 | 7.96 | 396.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,868 | Maintained | 0.00 | 0.02 | 372,000.00 | 9.09 | 199.14 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,365 | New! | 0.00 | 0.41 | 272,000.00 | 0.00 | 199.27 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 184,031 | Decreased | -1.70 | 0.03 | 36,659,000.00 | 7.34 | 199.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 258,092 | Decreased | -15.34 | 0.48 | 51,412,000.00 | 6.71 | 199.20 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 6,701 | Decreased | -2.90 | 0.03 | 1,335,000.00 | 6.04 | 199.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,245,848 | Decreased | -3.90 | 0.12 | 248,173,000.00 | 4.94 | 199.20 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,027 | Decreased | -8.90 | 0.00 | 404,000.00 | -0.49 | 199.31 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,499 | Increased | 5.34 | 0.00 | 299,000.00 | 15.00 | 199.47 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,311 | Maintained | 0.00 | 0.04 | 261,000.00 | 9.21 | 199.08 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.32 | 1,992,000.00 | 0.00 | 199.20 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 204.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,233 | Increased | 39.13 | 0.02 | 445,000.00 | 51.88 | 199.28 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 3,480 | Maintained | 0.00 | 0.17 | 693,000.00 | 26.00 | 199.14 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,309 | Decreased | -3.95 | 0.02 | 460,000.00 | 4.78 | 199.22 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 34,161 | Maintained | 0.00 | 0.13 | 6,805,000.00 | 9.21 | 199.20 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 3,460 | New! | 0.00 | 0.06 | 690,000.00 | 0.00 | 599.26 | 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 | 34,966 | Decreased | -6.00 | 0.01 | 6,935,000.00 | 2.35 | 1,380.32 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 195.12 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,955 | New! | 0.00 | 0.18 | 389,000.00 | 0.00 | 198.98 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 3,358 | Decreased | -52.70 | 0.02 | 669,000.00 | -48.34 | 199.23 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,810,156 | Increased | 14.30 | 0.03 | 360,583,000.00 | 44.07 | 796.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6,998 | Increased | 2179.48 | 0.00 | 1,394,000.00 | 2,744.90 | 449.14 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 81,949 | Decreased | -12.52 | 0.04 | 16,324,000.00 | -4.47 | 398.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,893 | Increased | 50.60 | 0.02 | 775,000.00 | 64.19 | 199.08 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 512,390 | Decreased | -7.09 | 0.08 | 102,068,000.00 | 17.10 | 199.20 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 170,100 | Decreased | -10.33 | 0.04 | 33,884,000.00 | -2.08 | 199.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 74,769 | Decreased | -49.91 | 0.22 | 14,894,000.00 | -45.29 | 199.20 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 25,602 | Decreased | -1.50 | 1.21 | 5,100,000.00 | 7.57 | 199.20 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 15,485 | Maintained | 0.00 | 0.26 | 3,085,000.00 | 9.20 | 199.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 50,199 | Increased | 19.71 | 0.02 | 10,000,000.00 | 30.74 | 597.79 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,056 | Decreased | -7.74 | 0.01 | 1,405,000.00 | 0.72 | 397.60 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,012 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 199.60 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 397,188 | Decreased | -41.03 | 0.20 | 79,121,000.00 | -35.60 | 2,192.63 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,280 | Increased | 1.19 | 0.02 | 1,251,000.00 | 10.51 | 199.20 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,825 | Increased | 3.86 | 0.00 | 563,000.00 | 13.51 | 199.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,849 | Decreased | -7.66 | 0.04 | 2,759,000.00 | 0.84 | 199.22 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,018 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 199.41 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,531 | Increased | 4.58 | 0.00 | 305,000.00 | 14.23 | 199.22 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 6,335 | New! | 0.00 | 0.77 | 1,262,000.00 | 0.00 | 199.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 16,074 | Increased | 3.72 | 0.01 | 3,202,000.00 | 13.26 | 199.20 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,445 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 199.18 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 48 | Increased | 4.35 | 0.00 | 10,000.00 | 25.00 | 208.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 21,847 | Increased | 4.27 | 0.03 | 4,352,000.00 | 13.87 | 199.20 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 31,249 | Increased | 443.65 | 0.29 | 6,225,000.00 | 493.99 | 199.21 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,439 | Decreased | -9.55 | 0.01 | 287,000.00 | -1.37 | 199.44 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 201,951 | Decreased | -14.33 | 0.17 | 40,229,000.00 | -6.44 | 597.61 | 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 | 2,693 | Increased | 22.41 | 0.07 | 536,000.00 | 33.67 | 199.03 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 67,890 | Increased | 4.62 | 0.10 | 13,523,000.00 | 14.24 | 199.19 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.17 | 216,000.00 | 0.00 | 199.08 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 211,087 | Increased | 7.16 | 0.00 | 42,048,000.00 | 17.01 | 1,191.77 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,063 | Maintained | 0.00 | 0.03 | 810,000.00 | 9.31 | 407.58 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,158 | Increased | 2.48 | 0.02 | 231,000.00 | 12.14 | 199.48 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 296 | Increased | 72.09 | 0.01 | 59,000.00 | 118.52 | 199.32 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 4,906 | Increased | 7.31 | 0.00 | 977,000.00 | 17.15 | 199.14 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,168 | Increased | 44.20 | 0.00 | 631,000.00 | 81.84 | 199.18 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 13,534 | Increased | 0.98 | 0.41 | 2,696,000.00 | 10.31 | 398.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 10,525 | Decreased | -89.88 | 0.00 | 2,097,000.00 | -88.95 | 199.24 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 5,750 | Decreased | -5.54 | 0.04 | 1,145,000.00 | 3.15 | 199.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 138,517 | Increased | 1.81 | 0.04 | 27,593,000.00 | 11.18 | 199.20 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.09 | 224,000.00 | 9.27 | 199.11 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 33,229 | Decreased | -9.97 | 0.03 | 6,619,000.00 | -1.68 | 199.19 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 74,222 | Decreased | -38.02 | 9.99 | 14,785,022,000.00 | -32.32 | 199,199.99 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,597 | Decreased | -12.59 | 0.13 | 318,000.00 | -4.50 | 199.12 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 553,069 | Decreased | -29.53 | 0.09 | 110,171,000.00 | -23.04 | 199.20 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 206,546 | Increased | 114.83 | 0.19 | 41,144,000.00 | 134.61 | 199.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 24,300 | Increased | 22.11 | 0.01 | 4,841,000.00 | 33.36 | 199.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,708 | Decreased | -4.14 | 0.07 | 1,336,000.00 | 4.62 | 199.17 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 6,321 | Decreased | -4.27 | 0.01 | 1,263,000.00 | 5.60 | 199.81 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 193,674 | Decreased | -0.34 | 0.04 | 38,562,000.00 | 8.81 | 395.79 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 733,596 | Increased | 6.79 | 0.18 | 146,132,000.00 | 16.62 | 199.20 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,145 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 199.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,434 | Increased | 37.62 | 0.00 | 883,000.00 | 50.17 | 794.32 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,084 | Maintained | 0.00 | 0.43 | 614,000.00 | 9.06 | 199.09 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 86,235 | New! | 0.00 | 0.25 | 17,178,000.00 | 0.00 | 365.87 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,323 | Decreased | -5.87 | 0.00 | 1,061,000.00 | 3.61 | 1,593.08 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 24,540 | Increased | 5.01 | 0.01 | 4,888,000.00 | 14.66 | 597.53 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 5,752 | Increased | 8.63 | 0.10 | 1,146,000.00 | 18.63 | 199.24 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 200.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 473,520 | Increased | 26.93 | 0.53 | 94,325,000.00 | 38.61 | 199.20 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 238,541 | Increased | 19.66 | 0.02 | 47,517,000.00 | 30.68 | 797.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 650,683 | Increased | 2.37 | 0.01 | 129,616,000.00 | 29.04 | 1,385.72 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 16,010 | Maintained | 0.00 | 0.37 | 3,189,000.00 | 26.05 | 199.19 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 19,704 | Maintained | 0.00 | 0.43 | 3,925,000.00 | 9.21 | 199.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 12,347 | Decreased | -82.26 | 0.01 | 2,460,000.00 | -77.63 | 199.24 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 69,700 | Maintained | 0.00 | 0.59 | 13,884,000.00 | 9.20 | 199.20 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 71,195 | Increased | 0.11 | 0.27 | 14,182,000.00 | 26.17 | 199.20 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,819 | Increased | 21.51 | 0.00 | 362,000.00 | 52.74 | 199.01 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,021 | Increased | 200.48 | 0.02 | 1,000,000.00 | 227.87 | 199.16 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Idex Corp Com | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 200.00 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.58 | 1,464,000.00 | 9.17 | 199.18 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 10,690 | New! | 0.00 | 0.00 | 2,128,000.00 | 0.00 | 398.09 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 18,649 | Decreased | -1.63 | 0.06 | 3,715,000.00 | 7.43 | 998.28 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,629 | Maintained | 0.00 | 0.04 | 524,000.00 | 0.00 | 199.32 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.39 | 438,000.00 | 9.23 | 199.09 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 24,999 | Increased | 3.51 | 0.18 | 4,980,000.00 | 13.05 | 398.45 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 13,900 | Decreased | -14.72 | 0.02 | 2,769,000.00 | -6.86 | 199.21 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 12,260 | Maintained | 0.00 | 0.04 | 2,442,000.00 | 9.21 | 199.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 823 | Increased | 5.51 | 0.00 | 164,000.00 | 15.49 | 199.27 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 256 | Increased | 3.23 | 0.00 | 51,000.00 | 13.33 | 199.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 15,215 | Decreased | -2.67 | 0.02 | 3,031,000.00 | 6.31 | 199.21 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 10,487 | New! | 0.00 | 0.10 | 2,089,000.00 | 0.00 | 199.20 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,948 | Maintained | 0.00 | 0.13 | 786,000.00 | 0.00 | 199.09 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,824 | Decreased | -23.87 | 0.01 | 363,000.00 | -4.22 | 199.01 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 4,602 | New! | 0.00 | 0.05 | 917,000.00 | 0.00 | 199.26 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,084 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 199.26 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,318 | Decreased | -49.61 | 0.02 | 462,000.00 | -44.93 | 199.31 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,101 | New! | 0.00 | 0.05 | 419,000.00 | 0.00 | 199.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 419 | Decreased | -9.50 | 0.01 | 83,000.00 | -1.19 | 198.09 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 213,170 | Increased | 7.03 | 0.01 | 42,463,000.00 | 16.88 | 597.56 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,657 | Increased | 8.15 | 0.27 | 926,000.00 | 18.41 | 198.84 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,368 | Decreased | -2.77 | 0.13 | 273,000.00 | 6.23 | 199.56 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,304 | Increased | 7.87 | 0.01 | 658,000.00 | 17.71 | 199.15 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 282,160 | Decreased | -27.75 | 0.17 | 56,206,000.00 | -21.09 | 398.43 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 195.67 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 29,761 | Maintained | 0.00 | 0.40 | 5,928,000.00 | 9.19 | 199.19 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,088 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 199.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 71 | Increased | 18.33 | 0.00 | 14,000.00 | 27.27 | 197.18 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 1,446 | Decreased | -35.93 | 0.00 | 293,000.00 | -29.23 | 202.63 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 619,513 | Increased | 4.50 | 0.07 | 123,407,000.00 | 14.12 | 995.97 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,968 | Increased | 1.39 | 0.00 | 392,000.00 | 10.73 | 199.19 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 194 | Decreased | -44.25 | 0.00 | 38,000.00 | -39.68 | 195.88 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,689 | Increased | 10.39 | 0.04 | 536,000.00 | 20.72 | 199.33 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 6,301 | Maintained | 0.00 | 9.99 | 1,255,159,000.00 | 9.20 | 199,199.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 815,904 | Decreased | -2.16 | 0.03 | 162,527,000.00 | 6.85 | 995.90 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,421 | Decreased | -3.79 | 0.05 | 283,000.00 | 5.20 | 199.16 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 3,515 | Decreased | -50.49 | 0.02 | 700,000.00 | -39.86 | 199.15 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 48,496 | Increased | 1839.84 | 0.06 | 9,660,000.00 | 2,345.57 | 199.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 68,979 | Increased | 7.36 | 0.01 | 13,740,000.00 | 17.25 | 988.77 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 706 | Increased | 33.97 | 0.00 | 141,000.00 | 46.88 | 199.72 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 13,018 | Increased | 31.52 | 0.00 | 2,593,000.00 | 43.58 | 398.30 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 448,107 | Decreased | -5.72 | 0.22 | 89,263,000.00 | 2.96 | 199.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 34,721 | Decreased | -24.90 | 0.04 | 6,916,000.00 | -18.00 | 199.19 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 277 | Increased | 6.13 | 0.00 | 55,000.00 | 14.58 | 198.56 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,774,207 | Decreased | -6.12 | 1.27 | 353,422,000.00 | 2.53 | 199.20 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,429,764 | Increased | 0.35 | 0.05 | 1,679,209,000.00 | 9.59 | 1,194.88 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 699,818 | Decreased | -1.08 | 0.29 | 139,404,000.00 | 8.03 | 199.20 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 14,987 | Increased | 1.08 | 0.02 | 2,986,000.00 | 10.43 | 399.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.01 | 230,000.00 | 9.00 | 199.13 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,115 | Decreased | -89.44 | 0.00 | 1,019,000.00 | -88.47 | 398.12 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 13,950 | Decreased | -53.48 | 0.01 | 2,779,000.00 | -49.20 | 199.21 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 34,589 | Decreased | -3.57 | 0.03 | 6,757,000.00 | 3.25 | 195.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 10,330 | Maintained | 0.00 | 0.00 | 2,058,000.00 | 9.24 | 199.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 44,729 | Increased | 31.58 | 0.01 | 8,910,000.00 | 43.69 | 199.20 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 32,394 | Decreased | -15.59 | 0.74 | 6,453,000.00 | -7.83 | 199.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 21 | Increased | 50.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,270 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 198.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 10,443 | Decreased | -1.54 | 0.04 | 2,080,000.00 | 7.49 | 199.18 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 488,445 | Increased | 139.79 | 0.58 | 97,298,000.00 | 161.86 | 199.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,353,743 | Increased | 0.18 | 0.05 | 269,027,000.00 | 9.34 | 323.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 818,300 | Increased | 29.49 | 0.26 | 163,005,000.00 | 40.82 | 199.20 | Form 13 |
| Natixis | 12-31-2020 | Com | 44,427 | New! | 0.00 | 0.03 | 8,850,000.00 | 0.00 | 199.20 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 5,855 | New! | 0.00 | 0.33 | 1,166,000.00 | 0.00 | 199.15 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,817 | Decreased | -3.02 | 0.01 | 760,000.00 | 5.85 | 199.11 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 98,218 | Decreased | -1.17 | 0.05 | 19,566,000.00 | 7.94 | 398.51 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 767,560 | Decreased | -20.80 | 0.88 | 152,898,000.00 | -13.51 | 199.20 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 5,833 | Decreased | -1.42 | 0.28 | 1,162,000.00 | 7.69 | 199.21 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,600 | Maintained | 0.00 | 9.99 | 318,720,000.00 | 9.20 | 199,200.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 250,369 | Decreased | -23.12 | 0.08 | 49,873,000.00 | -16.05 | 797.21 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 7,652 | Increased | 38.00 | 0.01 | 1,524,000.00 | 50.74 | 199.16 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 5,945 | Decreased | -34.71 | 0.01 | 1,184,000.00 | -28.72 | 199.16 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 10,997 | Increased | 3.11 | 0.21 | 2,191,000.00 | 12.65 | 199.24 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,036,875 | Decreased | -20.00 | 0.08 | 405,727,000.00 | -12.64 | 199.19 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 47,299 | Decreased | -23.44 | 0.01 | 7,701,000.00 | -19.86 | 162.82 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 130,184 | Increased | 42.74 | 0.06 | 25,934,000.00 | 55.89 | 199.21 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 54,720 | Decreased | -2.27 | 0.04 | 10,900,000.00 | 6.72 | 398.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 71,926 | Decreased | -5.60 | 0.03 | 14,327,000.00 | 3.08 | 397.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,959 | Increased | 7.03 | 0.00 | 789,000.00 | 16.89 | 199.29 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 208 | Decreased | -93.31 | 0.04 | 41,000.00 | -92.77 | 197.12 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 6,197 | Decreased | -2.26 | 0.02 | 1,234,000.00 | 6.75 | 199.13 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Idex Corp | 991 | Increased | 56.80 | 0.02 | 197,000.00 | 71.30 | 198.79 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 205 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 195.12 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 68,908 | Increased | 7.58 | 0.06 | 13,726,000.00 | 17.48 | 199.19 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 28,800 | Increased | 107.19 | 0.13 | 5,737,000.00 | 126.31 | 199.20 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 26,841 | Increased | 35.21 | 0.03 | 5,277,000.00 | 46.30 | 393.21 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,904 | Maintained | 0.00 | 0.03 | 1,375,000.00 | 0.00 | 199.16 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 25,546 | Decreased | -4.13 | 0.05 | 5,089,000.00 | 20.85 | 199.21 | Form 13 |
| Cipher Capital Lp | 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 | 378 | Maintained | 0.00 | 0.02 | 75,000.00 | 8.70 | 198.41 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 7,157 | Maintained | 0.00 | 0.13 | 1,426,000.00 | 9.19 | 199.25 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,973 | Maintained | 0.00 | 0.00 | 393,000.00 | 9.17 | 199.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 22,523 | Maintained | 0.00 | 0.03 | 4,469,000.00 | 0.00 | 594.85 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 204.30 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 31 | Decreased | -63.53 | 0.09 | 6,000.00 | -53.85 | 193.55 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 158 | Increased | 75.56 | 0.00 | 31,000.00 | 121.43 | 196.20 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,221 | Increased | 3.83 | 0.03 | 243,000.00 | 13.02 | 199.02 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 15,930 | Decreased | -9.43 | 0.04 | 3,173,000.00 | -1.09 | 199.18 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 3,050 | Increased | 106.78 | 0.13 | 608,000.00 | 160.94 | 199.34 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,518 | Decreased | -64.77 | 0.02 | 302,000.00 | -61.58 | 198.95 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 4,155 | Increased | 0.31 | 0.01 | 828,000.00 | 26.41 | 199.28 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 414,984 | Increased | 16.86 | 1.85 | 82,051,000.00 | 46.25 | 197.72 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,625 | Decreased | -35.57 | 0.08 | 921,000.00 | -29.64 | 199.14 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 8,934 | Increased | 43.26 | 0.53 | 1,780,000.00 | 80.53 | 199.24 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,487 | Maintained | 0.00 | 0.01 | 296,000.00 | 9.23 | 199.06 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.02 | 80,000.00 | 0.00 | 200.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,041 | Increased | 115.81 | 0.01 | 1,601,000.00 | 171.82 | 199.10 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,019 | Increased | 1.06 | 0.11 | 801,000.00 | 10.48 | 199.30 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 23,809 | Decreased | -9.47 | 0.00 | 4,743,000.00 | 14.12 | 597.61 | 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 |
| Seeyond | 12-31-2020 | Common Stock | 1,920 | Decreased | -0.57 | 0.04 | 382,000.00 | 8.52 | 198.96 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,250 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 198.40 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,042 | Decreased | -30.81 | 0.04 | 805,000.00 | -24.48 | 199.16 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 200.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,611 | New! | 0.00 | 0.05 | 321,000.00 | 0.00 | 199.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 367 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 198.91 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 193.55 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 7 | Decreased | -99.98 | 0.00 | 1,000.00 | -99.99 | 142.86 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 40,423 | Maintained | 0.00 | 0.01 | 8,052,000.00 | 9.19 | 199.19 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,798 | Decreased | -7.82 | 0.02 | 3,147,000.00 | 0.61 | 1,390.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 24,217 | Decreased | -2.76 | 0.02 | 4,824,000.00 | 6.19 | 199.20 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,996 | Increased | 3.13 | 0.01 | 597,000.00 | 30.07 | 199.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 38,312 | Increased | 229.93 | 0.00 | 7,632,000.00 | 316.14 | 1,590.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,940 | Increased | 7.81 | 0.00 | 586,000.00 | 17.91 | 991.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 545,765 | Decreased | -2.30 | 0.05 | 108,716,000.00 | 23.18 | 597.55 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 13,580 | Decreased | -44.67 | 0.02 | 2,705,000.00 | -39.35 | 199.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 540,891 | Increased | 12.23 | 0.04 | 107,744,000.00 | 41.46 | 995.85 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,935 | Decreased | -0.44 | 0.03 | 1,581,000.00 | 25.48 | 199.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 163,702 | Decreased | -0.61 | 0.01 | 32,609,000.00 | 25.27 | 1,194.20 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,023 | Decreased | -4.17 | 0.10 | 1,598,000.00 | 4.65 | 199.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,654 | Increased | 15.18 | 0.01 | 329,000.00 | 26.05 | 198.91 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 26,071 | Increased | 17.69 | 0.12 | 5,193,000.00 | 48.33 | 199.19 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 470,749 | Decreased | -49.74 | 0.03 | 93,774,000.00 | -36.66 | 597.62 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 5,648 | Decreased | -24.69 | 0.00 | 1,125,000.00 | -5.06 | 199.19 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 64,255 | Increased | 3.70 | 0.04 | 12,799,000.00 | 13.25 | 597.32 | 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 | 3,169,336 | Decreased | -0.62 | 0.11 | 631,332,000.00 | 25.26 | 1,195.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,147,259 | Increased | 27.85 | 0.07 | 228,534,000.00 | 39.62 | 796.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,270 | Decreased | -0.19 | 9.99 | 851,000.00 | 9.10 | 199.30 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 9,609 | Decreased | -7.61 | 0.02 | 1,914,000.00 | 16.42 | 199.19 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,200 | Decreased | -50.00 | 0.00 | 236,000.00 | -36.39 | 196.67 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 67,435 | Increased | 54.13 | 0.00 | 14,066,000.00 | 74.95 | 1,294.93 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 80,681 | Decreased | -3.92 | 0.01 | 16,072,000.00 | 4.92 | 597.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 273,224 | Increased | 0.70 | 0.03 | 54,426,000.00 | 9.97 | 199.20 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 417,039 | Decreased | -14.63 | 0.97 | 83,074,000.00 | 7.60 | 199.20 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,433 | Increased | 4.19 | 0.08 | 3,871,000.00 | 13.79 | 398.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 37,039 | Decreased | -35.02 | 0.00 | 7,378,000.00 | -29.04 | 1,109.65 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 3,639 | Increased | 4.90 | 0.06 | 725,000.00 | 14.53 | 199.23 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,991 | Decreased | -3.01 | 0.02 | 795,000.00 | 5.86 | 199.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 61,274 | Increased | 2.89 | 0.02 | 12,184,000.00 | 12.16 | 400.04 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 409,718 | Increased | 6.81 | 2.67 | 81,616,000.00 | 16.64 | 199.20 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 196,524 | Increased | 15.29 | 0.05 | 39,148,000.00 | 25.90 | 199.20 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,448 | Decreased | -12.10 | 0.05 | 488,000.00 | -3.94 | 199.35 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 27,119 | Decreased | -11.87 | 0.32 | 5,402,000.00 | -3.76 | 199.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 432,311 | Increased | 881.23 | 0.17 | 86,116,000.00 | 971.63 | 597.56 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,715 | Decreased | -4.33 | 0.03 | 1,338,000.00 | 4.53 | 199.26 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 137,058 | Increased | 0.44 | 0.04 | 27,302,000.00 | 9.69 | 199.20 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 5,848 | Increased | 5.07 | 0.07 | 1,165,000.00 | 14.78 | 199.21 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,481 | Maintained | 0.00 | 0.00 | 295,000.00 | 0.00 | 199.19 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 199.05 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 205.13 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 332,235 | Increased | 119.54 | 0.06 | 66,181,000.00 | 139.75 | 2,989.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,579 | Decreased | -48.67 | 0.02 | 713,000.00 | -43.95 | 399.20 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 75,519 | Increased | 27.82 | 0.03 | 15,044,000.00 | 39.59 | 598.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,509 | Increased | 87.25 | 0.00 | 698,000.00 | 104.09 | 397.49 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 134,549 | Increased | 14.42 | 0.05 | 26,579,000.00 | 23.91 | 394.87 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,352 | Decreased | -2.53 | 0.02 | 1,066,000.00 | 6.39 | 199.18 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 102,422 | Maintained | 0.00 | 0.15 | 20,402,000.00 | 0.00 | 199.20 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 11,133 | Decreased | -13.84 | 0.08 | 2,218,000.00 | -5.90 | 199.23 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,338 | Decreased | -2.62 | 0.04 | 267,000.00 | 6.37 | 199.55 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 17,398 | Decreased | -10.51 | 0.00 | 3,466,000.00 | -2.26 | 199.22 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 13,495 | Increased | 169.25 | 0.01 | 2,689,000.00 | 193.88 | 597.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,477,547 | Increased | 20.23 | 0.39 | 294,327,000.00 | 31.29 | 398.41 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 43,017 | Increased | 1756.58 | 0.05 | 8,569,000.00 | 1,925.77 | 199.20 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 4,995 | Maintained | 0.00 | 0.02 | 995,000.00 | 9.22 | 199.20 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,281 | Maintained | 0.00 | 0.01 | 654,000.00 | 0.00 | 199.33 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 295,792 | Increased | 35.77 | 0.59 | 58,922,000.00 | 48.27 | 199.20 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 8,722 | Increased | 86.21 | 0.03 | 1,737,000.00 | 103.40 | 199.15 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,031 | Increased | 29.00 | 0.00 | 1,001,000.00 | 40.79 | 596.50 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,168 | Increased | 14.13 | 0.01 | 1,826,000.00 | 24.64 | 199.17 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,340 | Increased | 9.02 | 0.00 | 1,461,000.00 | 18.97 | 596.96 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 102,100 | Maintained | 0.00 | 0.44 | 20,338,000.00 | 9.20 | 199.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 19,553 | Decreased | -83.84 | 0.00 | 3,895,000.00 | -82.35 | 797.22 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 16,100 | Increased | 35.29 | 0.01 | 3,207,000.00 | 47.79 | 398.35 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 17,524 | Increased | 59.31 | 0.05 | 3,491,000.00 | 73.94 | 199.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 409 | Increased | 354.44 | 0.00 | 81,000.00 | 406.25 | 198.04 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 39,488 | Increased | 104.58 | 0.14 | 7,866,000.00 | 123.40 | 199.20 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 54,134 | Decreased | -6.69 | 0.00 | 10,783,000.00 | 1.88 | 597.50 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 7,968,000.00 | 9.21 | 199,200.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 1,291 | Decreased | -23.97 | 0.01 | 257,000.00 | -17.10 | 199.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,393 | Decreased | -0.21 | 0.01 | 477,000.00 | 11.71 | 199.33 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 254,301 | Increased | 26.27 | 0.01 | 50,657,000.00 | 37.89 | 597.61 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,386 | Decreased | -6.75 | 0.02 | 3,662,000.00 | 17.52 | 199.17 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,922 | Decreased | -9.89 | 0.01 | 383,000.00 | -1.79 | 403.23 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 360,246 | Increased | 1.68 | 0.07 | 71,761,000.00 | 28.16 | 398.40 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,442 | Decreased | -7.86 | 0.01 | 287,000.00 | 0.70 | 199.03 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 24,715 | Decreased | -28.78 | 0.13 | 4,923,000.00 | -22.23 | 199.19 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 15,108 | Increased | 4.86 | 0.04 | 3,010,000.00 | 14.54 | 199.23 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 34,400 | New! | 0.00 | 1.55 | 6,852,000.00 | 0.00 | 199.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 60,825 | Increased | 24.92 | 0.07 | 12,116,000.00 | 36.41 | 199.19 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 2.26 | 4,499,000.00 | 51.43 | 499.89 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,873 | Increased | 32.68 | 0.05 | 772,000.00 | 45.11 | 199.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 12,499 | Decreased | -32.51 | 0.03 | 2,490,000.00 | -26.29 | 199.22 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,266 | Maintained | 0.00 | 0.02 | 451,000.00 | 0.00 | 199.03 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 54,229 | Increased | 4.93 | 0.05 | 10,802,000.00 | 14.59 | 595.12 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,914 | Decreased | -78.00 | 0.01 | 780,000.00 | -75.96 | 199.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 571 | Increased | 0.18 | 0.02 | 114,000.00 | 26.67 | 199.65 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 123,441 | Decreased | -49.21 | 0.07 | 482,000.00 | -37.89 | 3.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 8,743 | Maintained | 0.00 | 0.09 | 1,743,000.00 | 0.00 | 199.36 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.01 | 625,000.00 | 0.00 | 199.43 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 6,100 | Increased | 117.86 | 0.09 | 1,215,000.00 | 137.77 | 199.18 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 3,090 | Decreased | -72.31 | 0.09 | 616,000.00 | -69.74 | 199.35 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 27,219 | Decreased | -9.63 | 0.01 | 5,354,000.00 | -2.55 | 395.02 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 6,751 | Increased | 0.21 | 0.01 | 1,345,000.00 | 9.44 | 199.23 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 2,077 | Increased | 0.19 | 0.01 | 414,000.00 | 26.22 | 199.33 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 911 | Increased | 0.11 | 0.02 | 181,000.00 | 25.69 | 198.68 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 315,228 | Increased | 3.55 | 4.27 | 62,793,000.00 | 13.08 | 199.20 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 13,209 | Decreased | -20.73 | 0.04 | 2,631,000.00 | -13.45 | 199.18 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 1,927 | Decreased | -76.95 | 0.01 | 384,000.00 | -74.82 | 199.27 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,108 | Maintained | 0.00 | 0.02 | 2,412,000.00 | 0.00 | 199.21 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.14 | 359,000.00 | 0.00 | 199.44 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,463,754 | Increased | 19.93 | 3.12 | 490,780,000.00 | 30.96 | 199.20 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,165 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 199.14 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 6,797 | Decreased | -50.82 | 0.09 | 1,354,000.00 | -46.29 | 199.21 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 6,062 | Increased | 48.69 | 0.06 | 1,207,000.00 | 61.15 | 398.23 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 6,933 | Increased | 12.64 | 0.01 | 1,381,000.00 | 22.97 | 199.19 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 3,881 | Increased | 35.89 | 0.24 | 773,000.00 | 71.40 | 199.18 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 528 | New! | 0.00 | 0.03 | 105,000.00 | 0.00 | 198.86 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 7,830 | New! | 0.00 | 9.99 | 1,560,000.00 | 0.00 | 199.23 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 191 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 198.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 197.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,420 | Increased | 53.98 | 0.00 | 681,000.00 | 68.15 | 398.20 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 270,735 | Decreased | -9.54 | 0.09 | 53,931,000.00 | -1.21 | 398.41 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,101 | Increased | 7.52 | 0.00 | 219,000.00 | 17.11 | 198.91 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 12,762 | Decreased | -0.55 | 0.02 | 2,542,000.00 | 8.63 | 398.38 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 7,301 | Maintained | 0.00 | 0.01 | 1,454,000.00 | 9.24 | 199.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,718 | Decreased | -8.42 | 0.03 | 1,936,000.00 | 15.44 | 199.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,517,459 | Increased | 4.40 | 0.11 | 1,099,078,000.00 | 31.59 | 199.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 498,000.00 | 26.08 | 199.20 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 505,998 | Decreased | -5.19 | 0.04 | 100,795,000.00 | 19.50 | 199.20 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 38,068 | Decreased | -4.21 | 0.07 | 7,583,000.00 | 20.73 | 199.20 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 258,291 | Increased | 94.46 | 0.01 | 51,450,000.00 | 145.09 | 1,394.70 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,578,737 | Decreased | -6.15 | 0.09 | 314,485,000.00 | 18.29 | 1,596.10 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,480 | Increased | 190.16 | 0.03 | 892,000.00 | 265.57 | 199.11 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,888 | Maintained | 0.00 | 0.01 | 774,000.00 | 0.00 | 199.07 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 23,623 | Increased | 11.20 | 0.05 | 4,706,000.00 | 40.18 | 199.21 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,150,758 | Decreased | -0.39 | 0.04 | 627,631,000.00 | 8.77 | 199.20 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 217,157 | Increased | 12.96 | 0.02 | 43,258,000.00 | 23.36 | 1,993.96 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 64,600 | Increased | 71.29 | 0.02 | 12,868,000.00 | 87.06 | 199.20 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,761 | Decreased | -0.72 | 0.04 | 550,000.00 | 8.48 | 199.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,315 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 199.24 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 12,749 | Increased | 173.23 | 0.00 | 2,539,000.00 | 198.35 | 597.35 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,610 | Maintained | 0.00 | 0.04 | 520,000.00 | 9.24 | 199.23 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 88,405 | New! | 0.00 | 0.03 | 17,610,000.00 | 0.00 | 995.79 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 124,422 | Increased | 0.27 | 0.06 | 24,785,000.00 | 26.38 | 199.20 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 128 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 195.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,306,796 | Maintained | 0.00 | 0.04 | 260,313,000.00 | 0.00 | 1,774.78 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 100,428 | Increased | 1.82 | 0.47 | 20,005,000.00 | 1.82 | 199.20 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,774 | Maintained | 0.00 | 0.00 | 353,000.00 | 0.00 | 198.99 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 116,223 | Maintained | 0.00 | 0.02 | 23,152,000.00 | 0.00 | 398.43 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 423,513 | Maintained | 0.00 | 0.12 | 84,364,000.00 | 0.00 | 797.76 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,801 | Decreased | -47.73 | 0.00 | 558,000.00 | 0.00 | 199.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 380,830 | Maintained | 0.00 | 0.03 | 75,855,000.00 | 0.00 | 199.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 111,458 | Maintained | 0.00 | 0.02 | 22,071,000.00 | 0.00 | 1,394.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,268 | Maintained | 0.00 | 0.12 | 253,000.00 | 0.00 | 199.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 408,845 | Increased | 9.59 | 9.99 | 81,441,924,000.00 | 19.68 | 1,992,001.41 | Form 13 |
