| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 13,500 | Maintained | 0.00 | 0.82 | 3,021,000.00 | 31.63 | 223.78 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,100 | Increased | 2.04 | 0.03 | 470,000.00 | 34.29 | 223.81 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 5,803 | Decreased | -4.68 | 0.01 | 1,298,000.00 | 25.53 | 223.68 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 55,000.00 | 30.95 | 220.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 220.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 761 | Maintained | 0.00 | 0.02 | 170,000.00 | 31.78 | 223.39 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 52 | Decreased | -1.89 | 0.00 | 12,000.00 | 33.33 | 230.77 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,318 | Decreased | -2.11 | 0.04 | 519,000.00 | 29.10 | 223.90 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 232 | Decreased | -50.85 | 0.00 | 52,000.00 | -35.00 | 224.14 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,280 | Decreased | -0.79 | 0.02 | 734,000.00 | 30.60 | 223.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 25 | Decreased | -13.79 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,713 | Decreased | -5.52 | 0.01 | 383,000.00 | 24.35 | 223.58 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 135,525 | Decreased | -3.23 | 0.33 | 30,329,000.00 | 27.41 | 447.57 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.04 | 291,000.00 | 31.67 | 223.85 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 221.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 47,000.00 | 34.29 | 225.96 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,646 | Maintained | 0.00 | 0.04 | 592,000.00 | 33.03 | 223.73 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 6,246 | New! | 0.00 | 0.03 | 1,398,000.00 | 0.00 | 223.82 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,610 | Maintained | 0.00 | 0.27 | 1,255,000.00 | 31.55 | 223.71 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,243 | Increased | 22.84 | 0.01 | 726,000.00 | 61.69 | 223.87 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,858 | Maintained | 0.00 | 0.13 | 416,000.00 | 31.65 | 223.90 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 66 | Increased | 1000.00 | 0.01 | 15,000.00 | 1,400.00 | 227.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,343,000.00 | 0.00 | 223,833.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,321 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 224.07 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,169 | Decreased | -44.07 | 0.02 | 262,000.00 | -26.20 | 448.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 927 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 223.30 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.25 | 44,780,000.00 | 31.92 | 223.90 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 35,514 | Increased | 0.01 | 0.02 | 7,948,000.00 | 0.00 | 223.80 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 8,503 | Increased | 5.01 | 0.01 | 1,902,000.00 | 38.23 | 223.69 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,210 | Increased | 4.31 | 0.00 | 271,000.00 | 37.56 | 223.97 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 14,336 | Decreased | -0.32 | 0.01 | 3,208,000.00 | 31.21 | 223.77 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 56 | Increased | 143.48 | 0.01 | 13,000.00 | 225.00 | 232.14 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 6,595 | Increased | 1.38 | 1.02 | 1,476,000.00 | 33.45 | 223.81 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 43,000.00 | 34.38 | 226.32 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 516 | Decreased | -8.83 | 0.02 | 116,000.00 | 20.83 | 224.81 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,030 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 223.30 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 250.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 216.22 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 838 | Maintained | 0.00 | 0.02 | 188,000.00 | 32.39 | 224.34 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 113 | Decreased | -5.83 | 0.00 | 25,000.00 | 25.00 | 221.24 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 736 | Decreased | -30.83 | 0.00 | 165,000.00 | -8.84 | 224.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,300 | Increased | 17.40 | 0.01 | 1,634,000.00 | 54.59 | 223.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 6,377 | Decreased | -2.49 | 0.00 | 1,428,000.00 | 28.42 | 223.93 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 5,920 | Maintained | 0.00 | 0.34 | 1,325,000.00 | 31.71 | 223.82 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,690 | Decreased | -5.36 | 0.02 | 2,392,000.00 | 24.58 | 223.76 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 19,901 | Increased | 0.10 | 0.33 | 4,454,000.00 | 38.62 | 223.81 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 223.68 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 23,700 | New! | 0.00 | 4.19 | 5,304,000.00 | 0.00 | 223.80 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 7,347 | Decreased | -1.70 | 9.99 | 1,844,000.00 | 23.26 | 504.69 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 266 | Decreased | -21.30 | 0.13 | 60,000.00 | 5.26 | 225.56 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,649 | Decreased | -24.18 | 0.15 | 593,000.00 | -0.17 | 223.86 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 49,201 | Increased | 0.08 | 1.39 | 11,011,000.00 | 31.77 | 223.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,803 | Increased | 28.14 | 0.00 | 403,000.00 | 68.62 | 223.52 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,187 | New! | 0.00 | 0.74 | 937,000.00 | 0.00 | 223.79 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 152,480 | Decreased | -4.10 | 0.03 | 34,123,000.00 | 26.26 | 223.79 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 13,930 | Decreased | -1.57 | 0.02 | 3,114,000.00 | 30.84 | 223.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 366,731 | Increased | 0.57 | 0.09 | 82,071,000.00 | 32.42 | 223.79 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 5,200 | Decreased | -3.70 | 0.14 | 1,164,000.00 | 26.80 | 223.85 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,410 | Decreased | -16.17 | 0.02 | 316,000.00 | 10.49 | 224.11 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 8,983 | Decreased | -1.10 | 0.01 | 2,010,000.00 | 37.95 | 223.76 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 4,041 | Increased | 8.69 | 0.02 | 904,000.00 | 43.04 | 223.71 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,752 | Increased | 8.41 | 0.00 | 840,000.00 | 42.86 | 223.88 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 124,448 | Increased | 95.51 | 0.20 | 27,850,000.00 | 157.42 | 223.79 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 23,947 | Increased | 6.26 | 0.00 | 5,359,000.00 | 39.92 | 223.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,147 | Maintained | 0.00 | 0.01 | 480,000.00 | 31.87 | 223.57 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 11,926 | Decreased | -29.08 | 1.84 | 2,669,000.00 | -6.61 | 223.80 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 12,035 | Decreased | -14.86 | 0.41 | 2,693,000.00 | 12.07 | 223.76 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 55 | Decreased | -55.65 | 0.00 | 12,000.00 | -42.86 | 218.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 13,024 | Increased | 0.23 | 0.02 | 2,915,000.00 | 31.96 | 223.82 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 83 | Increased | 3.75 | 0.00 | 19,000.00 | 35.71 | 558.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 3,691 | Maintained | 0.00 | 0.00 | 826,000.00 | 31.74 | 223.79 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.03 | 201,000.00 | 0.00 | 223.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,573 | Decreased | -4.84 | 0.02 | 5,499,000.00 | 25.29 | 223.78 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.01 | 38,000.00 | 31.03 | 224.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 20,645 | Increased | 4.08 | 0.87 | 4,620,000.00 | 37.01 | 447.52 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 6,404 | Increased | 3.26 | 0.24 | 1,433,000.00 | 44.02 | 223.77 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,355 | Maintained | 0.00 | 0.00 | 975,000.00 | 31.76 | 223.88 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 6,076 | Decreased | -7.19 | 0.02 | 1,360,000.00 | 22.19 | 223.83 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,121 | Increased | 4.90 | 0.00 | 475,000.00 | 38.08 | 223.95 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,581 | Increased | 6.04 | 0.00 | 354,000.00 | 115.85 | 223.91 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 10 | Increased | 233.33 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 228.92 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 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 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 10,942 | Increased | 9.26 | 1.81 | 2,449,000.00 | 43.89 | 223.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 13,271 | Increased | 19.87 | 0.01 | 2,969,000.00 | 57.76 | 666.47 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.05 | 671,000.00 | 31.57 | 223.67 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 290,751 | Increased | 69.93 | 1.69 | 65,067,000.00 | 123.74 | 223.79 | Form 13 |
| Motco | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 1.42 | 14,323,000.00 | 31.67 | 223.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 7,812 | Increased | 0.63 | 0.01 | 1,749,000.00 | 32.60 | 449.20 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,896,731 | Increased | 20.34 | 0.02 | 648,260,000.00 | 58.45 | 4,251.12 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 172,715 | Increased | 93.91 | 0.12 | 38,652,000.00 | 155.31 | 223.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 526,740 | Decreased | -46.46 | 0.08 | 117,879,000.00 | -29.51 | 223.79 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 7,314 | Decreased | -0.54 | 0.04 | 1,637,000.00 | 30.96 | 223.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 140,464 | Decreased | -2.57 | 0.02 | 31,434,000.00 | 28.28 | 223.79 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,280 | Maintained | 0.00 | 0.16 | 1,240,000.00 | 0.00 | 289.72 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 225.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,787 | New! | 0.00 | 0.17 | 401,000.00 | 0.00 | 224.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 907 | Increased | 1.68 | 0.01 | 202,000.00 | 32.89 | 222.71 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.06 | 392,000.00 | 39.50 | 224.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,045 | Decreased | -6.16 | 0.02 | 681,000.00 | 23.37 | 223.65 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 13,918 | Decreased | -0.27 | 0.78 | 3,115,000.00 | 31.32 | 223.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,067,443 | Increased | 4.41 | 0.32 | 686,463,000.00 | 37.47 | 223.79 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,355 | Maintained | 0.00 | 0.03 | 303,000.00 | 31.74 | 223.62 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.03 | 380,000.00 | 31.49 | 223.53 | Form 13 |
| Black Creek Investment Management Inc. | 12-31-2020 | Com | 57,000 | Decreased | -51.37 | 0.40 | 12,756,000.00 | -35.96 | 223.79 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,696 | Increased | 12.62 | 0.02 | 380,000.00 | 48.44 | 224.06 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 116,144 | Decreased | -2.46 | 1.06 | 25,992,000.00 | 28.42 | 223.79 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 43,000.00 | 34.38 | 226.32 | 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 | 6,013 | Decreased | -89.16 | 0.00 | 1,345,000.00 | -85.72 | 892.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,272 | Decreased | -99.29 | 0.00 | 732,000.00 | -99.02 | 447.09 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 284,832 | Increased | 0.68 | 0.08 | 63,743,000.00 | 40.47 | 672.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 43,529 | Increased | 8.56 | 0.03 | 9,741,000.00 | 42.75 | 223.78 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 69,900 | Decreased | -4.64 | 0.02 | 15,643,000.00 | 25.56 | 223.79 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,095 | Increased | 4.84 | 0.01 | 916,000.00 | 37.95 | 223.69 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 193,809 | Decreased | -1.54 | 0.36 | 43,373,000.00 | 29.64 | 223.79 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 20,321 | Increased | 12.66 | 0.01 | 4,547,000.00 | 48.30 | 447.16 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 23,854 | Decreased | -12.98 | 0.04 | 5,338,000.00 | 14.57 | 671.41 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,190 | Increased | 2.15 | 0.00 | 267,000.00 | 34.85 | 449.21 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 1,100 | Decreased | -47.62 | 0.27 | 246,000.00 | -31.09 | 223.64 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,764 | Maintained | 0.00 | 0.02 | 1,290,000.00 | 31.63 | 223.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 464.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 2,793 | Decreased | -0.07 | 0.01 | 625,000.00 | 31.58 | 223.77 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 50,112 | Decreased | -11.69 | 0.13 | 11,215,000.00 | 16.28 | 223.80 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,393 | Increased | 12.47 | 0.00 | 983,000.00 | 48.04 | 223.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 220.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 12,062 | Increased | 15.80 | 0.02 | 2,699,000.00 | 52.49 | 223.76 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,477 | Increased | 156.42 | 0.02 | 331,000.00 | 237.76 | 224.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 231 | Increased | 19.07 | 0.00 | 52,000.00 | 57.58 | 225.11 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 226.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 6,409 | Decreased | -11.05 | 0.01 | 1,434,000.00 | 17.06 | 223.75 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 41,774 | Increased | 45.40 | 0.00 | 9,349,000.00 | 91.46 | 895.73 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 526 | Decreased | -81.38 | 0.03 | 118,000.00 | -74.01 | 224.33 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 174,000 | Decreased | -8.85 | 0.11 | 38,939,000.00 | 20.01 | 223.79 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,039 | Decreased | -25.67 | 0.00 | 456,000.00 | 3.64 | 223.64 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 4,542 | Decreased | -20.64 | 0.51 | 1,016,000.00 | 4.42 | 223.69 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 20,700 | New! | 0.00 | 0.01 | 4,632,000.00 | 0.00 | 223.77 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 347,865 | Increased | 3.93 | 0.05 | 77,849,000.00 | 36.83 | 895.17 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 57,525 | Increased | 1.12 | 0.02 | 12,874,000.00 | 33.15 | 223.80 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 7,218 | Decreased | -0.01 | 0.01 | 1,615,000.00 | 31.62 | 223.75 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 6,741 | New! | 0.00 | 9.99 | 1,509,000.00 | 0.00 | 223.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 28,030 | Increased | 2.61 | 9.99 | 6,272,834,000.00 | 35.10 | 223,790.01 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 143,424 | Decreased | -1.31 | 0.48 | 32,097,000.00 | 29.94 | 223.79 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 1,606,609 | Decreased | -1.58 | 1.01 | 359,543,000.00 | 29.58 | 223.79 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 166,853 | Decreased | -11.36 | 0.03 | 37,340,000.00 | 16.71 | 223.79 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,515 | Decreased | -2.68 | 0.01 | 1,234,000.00 | 28.14 | 223.75 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 47,543 | Increased | 45.15 | 0.05 | 10,640,000.00 | 91.13 | 223.80 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,900 | Increased | 46.15 | 0.27 | 425,000.00 | 93.18 | 223.68 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,089 | Decreased | -12.88 | 0.01 | 244,000.00 | 15.09 | 224.06 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 19,685 | Decreased | -16.75 | 0.30 | 4,405,000.00 | 9.60 | 223.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 8,512 | Decreased | -6.17 | 0.00 | 1,904,000.00 | 23.56 | 447.78 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 862,081 | Increased | 11.62 | 0.24 | 192,925,000.00 | 46.97 | 223.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,616 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 669.57 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,963 | Maintained | 0.00 | 0.47 | 663,000.00 | 31.55 | 223.76 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,785 | Increased | 8.04 | 0.00 | 1,519,000.00 | 42.36 | 1,352.43 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 222.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 104,414 | Decreased | -14.90 | 0.05 | 23,366,000.00 | 12.05 | 895.07 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 223.53 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,911 | Decreased | -1.24 | 0.00 | 428,000.00 | 30.09 | 680.81 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 74,082 | Decreased | -1.10 | 0.00 | 16,579,000.00 | 38.01 | 1,345.14 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 690 | Increased | 10.40 | 0.00 | 154,000.00 | 54.00 | 223.19 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 15,330 | Maintained | 0.00 | 0.38 | 3,431,000.00 | 31.66 | 223.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,354 | Increased | 15.96 | 0.00 | 527,000.00 | 61.66 | 223.87 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 224.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.06 | 269,000.00 | 31.86 | 224.17 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 31,640 | Decreased | -5.59 | 0.73 | 7,081,000.00 | 24.29 | 223.80 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,369 | New! | 0.00 | 0.01 | 530,000.00 | 0.00 | 223.72 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ipg Photonics Corp Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 15,919 | Decreased | -6.40 | 1.28 | 3,563,000.00 | 23.24 | 223.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 402,936 | Decreased | -53.22 | 0.11 | 90,173,000.00 | -38.41 | 223.79 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 224,927 | Increased | 215.13 | 0.31 | 50,336,000.00 | 314.90 | 223.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.04 | 2,305,000.00 | 31.64 | 223.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 19,087 | Increased | 2595.90 | 0.12 | 4,271,000.00 | 3,459.17 | 223.76 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 214.29 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 17,200 | Decreased | -21.54 | 0.03 | 3,849,000.00 | 3.30 | 223.78 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 2,144 | New! | 0.00 | 0.02 | 480,000.00 | 0.00 | 223.88 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,267 | New! | 0.00 | 0.02 | 507,000.00 | 0.00 | 223.64 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 979 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 223.70 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 248 | Decreased | -15.36 | 0.01 | 55,000.00 | 12.24 | 221.77 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 34,486 | Increased | 20.97 | 0.00 | 7,718,000.00 | 59.30 | 671.68 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 1,822 | Increased | 9.23 | 0.01 | 408,000.00 | 43.66 | 223.93 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 75,599 | Decreased | -19.47 | 0.56 | 16,918,000.00 | 6.03 | 223.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,437 | Increased | 4.03 | 0.02 | 769,000.00 | 36.83 | 223.74 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 7,817 | Increased | 3.47 | 0.02 | 1,738,000.00 | 35.15 | 222.34 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 36,392 | Increased | 29.12 | 0.00 | 8,142,000.00 | 69.98 | 447.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,109 | Decreased | -1.43 | 0.01 | 1,814,000.00 | 29.76 | 223.70 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,340 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 223.88 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 35,642 | Decreased | -6.31 | 9.99 | 7,976,325,000.00 | 23.36 | 1,118,950.71 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 378,198 | Decreased | -2.56 | 0.01 | 84,636,000.00 | 28.29 | 1,118.54 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,404 | New! | 0.00 | 0.00 | 762,000.00 | 0.00 | 223.85 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 77,500 | Maintained | 0.00 | 8.60 | 17,344,000.00 | 31.66 | 223.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 24,245 | Decreased | -37.69 | 0.00 | 5,426,000.00 | -17.95 | 447.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.00 | 36,000.00 | 33.33 | 223.60 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 223.88 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 5,978 | Increased | 68.54 | 0.00 | 1,338,000.00 | 121.89 | 447.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,767,937 | Decreased | -1.60 | 0.02 | 843,227,000.00 | 29.56 | 1,343.84 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 35,329 | Decreased | -76.92 | 0.02 | 7,906,000.00 | -69.61 | 223.78 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 6,660 | Increased | 2.94 | 0.01 | 1,490,000.00 | 35.45 | 223.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 547 | Decreased | -11.20 | 0.01 | 122,000.00 | 16.19 | 223.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,917 | Decreased | -26.25 | 0.00 | 653,000.00 | -2.83 | 454.50 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 6,580 | Increased | 53.38 | 0.01 | 1,473,000.00 | 102.06 | 223.86 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 20,435 | Increased | 9.31 | 0.02 | 4,528,000.00 | 42.57 | 221.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 5,531 | Decreased | -65.19 | 0.00 | 1,238,000.00 | -54.17 | 223.83 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 47,202 | Increased | 24.84 | 0.53 | 10,563,000.00 | 64.35 | 682.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 4,926 | Decreased | -1.72 | 0.02 | 1,102,000.00 | 29.34 | 223.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 635,304 | Increased | 0.32 | 0.02 | 141,827,000.00 | 32.02 | 223.24 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,497 | Maintained | 0.00 | 0.00 | 335,000.00 | 31.89 | 223.78 | Form 13 |
| Natixis | 12-31-2020 | Com | 55,051 | Increased | 2637.49 | 0.04 | 12,320,000.00 | 3,502.34 | 223.79 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,200 | Increased | 0.93 | 0.02 | 1,164,000.00 | 32.88 | 223.85 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 7,795 | Increased | 46.74 | 0.02 | 1,744,000.00 | 93.13 | 223.73 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 2,813 | Decreased | -35.23 | 0.00 | 630,000.00 | -14.63 | 223.96 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 23,829 | Increased | 6.54 | 0.01 | 4,358,000.00 | 34.42 | 182.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 5,673 | Decreased | -0.99 | 0.00 | 1,269,000.00 | 30.29 | 223.69 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 30,284 | Increased | 6.08 | 0.02 | 6,778,000.00 | 39.69 | 448.03 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 29,249 | Increased | 2.25 | 0.01 | 6,545,000.00 | 34.62 | 653.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,958 | Decreased | -22.97 | 0.00 | 662,000.00 | 1.38 | 223.80 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 56,000.00 | 33.33 | 224.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 375 | Decreased | -41.13 | 0.08 | 84,000.00 | -22.22 | 224.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 2,924 | Decreased | -1.85 | 0.01 | 654,000.00 | 29.25 | 223.67 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 121,500 | Maintained | 0.00 | 2.03 | 27,190,000.00 | 31.66 | 223.79 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 23,500 | Increased | 18.69 | 0.12 | 5,259,000.00 | 56.29 | 223.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 7,037 | Decreased | -93.68 | 0.01 | 1,575,000.00 | -91.19 | 223.82 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 35,443 | Decreased | -0.10 | 0.05 | 7,949,000.00 | 33.15 | 448.56 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 14,761 | Maintained | 0.00 | 0.06 | 3,303,000.00 | 31.65 | 223.77 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 9,847 | Increased | 48.14 | 0.02 | 2,204,000.00 | 106.75 | 223.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,810 | Maintained | 0.00 | 0.05 | 405,000.00 | 0.00 | 223.76 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 627,344 | Increased | 0.14 | 0.47 | 140,393,000.00 | 31.85 | 223.79 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,638 | Maintained | 0.00 | 0.01 | 590,000.00 | 31.70 | 223.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 730.30 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 23,500 | Increased | 92.50 | 0.12 | 5,259,000.00 | 168.59 | 223.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,060 | Decreased | -1.23 | 0.02 | 1,803,000.00 | 30.09 | 223.70 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 206,485 | Increased | 1.83 | 2.06 | 46,209,000.00 | 34.08 | 223.79 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,973 | Increased | 49.84 | 0.18 | 2,456,000.00 | 97.27 | 223.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 1,959 | Increased | 0.41 | 0.01 | 438,000.00 | 39.94 | 223.58 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,173 | Maintained | 0.00 | 0.02 | 263,000.00 | 0.00 | 224.21 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 158 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 221.52 | 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 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 16,748 | Decreased | -14.32 | 0.08 | 3,748,000.00 | 12.79 | 223.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 163,498 | Decreased | -3.87 | 0.28 | 36,588,000.00 | 34.13 | 447.51 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 47,633 | Maintained | 0.00 | 1.87 | 12,770,000.00 | 67.15 | 268.09 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,669 | Increased | 129.69 | 0.91 | 597,000,000.00 | 220.97 | 223,679.28 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 35,000 | Decreased | -32.69 | 0.02 | 7,833,000.00 | -6.08 | 447.60 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,541 | Increased | 29.13 | 0.17 | 1,687,000.00 | 69.89 | 223.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 222.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 217.95 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,913 | Maintained | 0.00 | 0.05 | 428,000.00 | 31.69 | 223.73 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,569 | Increased | 9.03 | 0.00 | 351,000.00 | 43.85 | 1,337.98 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 11,665 | Decreased | -1.09 | 0.01 | 2,611,000.00 | 30.22 | 223.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,735 | Increased | 16.52 | 0.00 | 388,000.00 | 62.34 | 223.63 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,704 | Increased | 35.89 | 0.00 | 381,000.00 | 90.50 | 1,097.65 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,895 | Decreased | -35.73 | 0.00 | 871,000.00 | -15.44 | 423.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 964 | Decreased | -63.70 | 0.00 | 216,000.00 | -49.30 | 224.07 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 305,596 | Increased | 6.70 | 0.03 | 68,389,000.00 | 48.88 | 671.37 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 75,925 | Maintained | 0.00 | 9.99 | 16,991,000.00 | 31.66 | 223.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 17,355 | Decreased | -1.79 | 0.00 | 3,883,000.00 | 36.92 | 898.90 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,032 | Decreased | -2.83 | 0.03 | 1,574,000.00 | 35.57 | 223.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 58,401 | Increased | 9.14 | 0.00 | 13,070,000.00 | 52.30 | 1,518.39 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,179 | Increased | 1.70 | 0.03 | 1,382,000.00 | 33.91 | 223.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,548 | Decreased | -22.37 | 0.00 | 346,000.00 | 2.06 | 223.51 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 93,218 | Increased | 1.63 | 0.75 | 20,861,000.00 | 33.81 | 223.79 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 59,637 | Decreased | -75.56 | 0.00 | 13,346,000.00 | -65.90 | 447.58 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 527,029 | Decreased | -4.17 | 0.27 | 117,944,000.00 | 33.71 | 223.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 438,064 | Decreased | -4.04 | 0.31 | 98,034,000.00 | 26.35 | 223.79 | 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 |
| Amalgamated Bank | 12-31-2020 | Com | 2,034 | Decreased | -0.05 | 9.99 | 455,000.00 | 31.50 | 223.70 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,434 | Decreased | -7.95 | 0.01 | 992,000.00 | 28.33 | 223.73 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,872 | Decreased | -92.91 | 0.00 | 420,000.00 | -89.88 | 224.36 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 115,044 | Decreased | -12.47 | 0.01 | 28,246,000.00 | 23.53 | 1,721.30 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 37,254 | Decreased | -2.73 | 0.00 | 8,338,000.00 | 28.08 | 671.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 89,348 | Decreased | -23.66 | 0.01 | 19,995,000.00 | 0.52 | 223.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,381 | New! | 0.00 | 0.01 | 757,000.00 | 0.00 | 223.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 48,055 | Increased | 10.70 | 0.00 | 10,753,000.00 | 45.74 | 1,333.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 20,506 | Decreased | -8.52 | 0.01 | 4,573,000.00 | 20.15 | 448.10 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 234,096 | Decreased | -3.20 | 1.01 | 52,388,000.00 | 27.45 | 223.79 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 10,390 | Increased | 0.04 | 0.00 | 2,325,000.00 | 31.73 | 223.77 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 15,183 | Decreased | -7.08 | 0.01 | 3,398,000.00 | 22.36 | 673.02 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 336,000.00 | 31.76 | 224.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,135 | Decreased | -19.84 | 0.01 | 254,000.00 | 5.39 | 223.79 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 62,691 | Increased | 1.36 | 0.02 | 14,030,000.00 | 33.45 | 223.80 | Form 13 |
| Jefferies Group Llc | 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 | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 230.77 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 40,345 | Increased | 23.12 | 0.00 | 9,028,000.00 | 62.11 | 2,229.45 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,177 | Decreased | -18.95 | 0.01 | 487,000.00 | 6.80 | 447.68 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 85,512 | Increased | 187.33 | 0.03 | 19,136,000.00 | 278.33 | 671.01 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,292 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 223.68 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 29,600 | Increased | 53.37 | 0.01 | 6,624,000.00 | 101.95 | 223.78 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 146,504 | Increased | 125.85 | 0.06 | 32,713,000.00 | 197.09 | 223.29 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 213 | Decreased | -74.79 | 0.00 | 48,000.00 | -66.67 | 225.35 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,000 | Decreased | -58.29 | 0.07 | 448,000.00 | -45.03 | 448.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 75,149 | Maintained | 0.00 | 0.12 | 16,818,000.00 | 0.00 | 223.80 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 263,122 | Increased | 24.23 | 0.03 | 58,822,000.00 | 63.50 | 223.55 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,601 | Decreased | -25.51 | 0.00 | 1,477,000.00 | -1.93 | 670.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 911,169 | Decreased | -13.12 | 0.27 | 203,911,000.00 | 14.39 | 447.58 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 1,000 | Decreased | -23.08 | 0.07 | 224,000.00 | 1.36 | 224.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 54,646 | Increased | 7.10 | 0.07 | 12,230,000.00 | 41.03 | 223.80 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 127,670 | Increased | 0.16 | 0.85 | 28,571,000.00 | 31.87 | 223.79 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,236 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 224.11 | Form 13 |
| Indus Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 4,000 | Maintained | 0.00 | 0.08 | 895,000.00 | 31.62 | 223.75 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 8,100 | Decreased | -33.61 | 0.00 | 1,813,000.00 | -12.58 | 447.66 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 913 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 223.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.00 | 280,000.00 | 32.08 | 224.00 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 261,900 | Increased | 3.35 | 1.26 | 58,611,000.00 | 36.08 | 223.79 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 68,714 | Increased | 61.68 | 0.00 | 15,378,000.00 | 112.90 | 895.12 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 3,700 | Decreased | -73.94 | 0.00 | 828,000.00 | -65.70 | 447.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 64,300 | Decreased | -39.61 | 0.00 | 14,389,000.00 | -20.49 | 671.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,103 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 223.93 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 48,328 | Decreased | -46.08 | 0.03 | 10,815,000.00 | -29.01 | 223.78 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 230,702 | Decreased | -1.47 | 1.12 | 51,629,000.00 | 29.73 | 447.60 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 1,961 | Decreased | -9.00 | 0.05 | 439,000.00 | 19.95 | 223.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,126 | Increased | 7.00 | 0.01 | 476,000.00 | 38.37 | 223.89 | 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 | 114,270 | Increased | 5.90 | 0.00 | 25,573,000.00 | 39.43 | 671.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 8,673 | Decreased | -6.66 | 0.01 | 1,941,000.00 | 30.27 | 223.80 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 11,313 | Increased | 27.63 | 0.04 | 2,531,000.00 | 77.99 | 446.85 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,222 | Increased | 125.05 | 0.01 | 273,000.00 | 196.74 | 445.63 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 241,088 | Increased | 30.19 | 0.05 | 53,953,000.00 | 81.66 | 671.35 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 702 | Decreased | -4.88 | 0.01 | 157,000.00 | 25.60 | 223.65 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,215 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 223.87 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 224.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,014 | Increased | 4.47 | 0.02 | 1,570,000.00 | 37.60 | 223.84 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 8,669 | Maintained | 0.00 | 0.02 | 1,940,000.00 | 0.00 | 223.79 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 2,353 | New! | 0.00 | 0.04 | 527,000.00 | 0.00 | 223.97 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,535 | Maintained | 0.00 | 0.31 | 791,000.00 | 31.61 | 223.76 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,319 | Maintained | 0.00 | 0.01 | 967,000.00 | 0.00 | 223.89 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,944 | New! | 0.00 | 0.02 | 435,000.00 | 0.00 | 223.77 | Form 13 |
| Tenzing Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 79,741 | Decreased | -30.11 | 4.36 | 17,845,000.00 | -7.99 | 223.79 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 20,932 | Decreased | -29.56 | 0.02 | 4,684,000.00 | -7.25 | 223.77 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 6,993 | Maintained | 0.00 | 0.01 | 1,565,000.00 | 0.00 | 223.80 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,521 | Increased | 9.75 | 0.01 | 565,000.00 | 46.37 | 224.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 2,350 | Decreased | -12.96 | 0.01 | 526,000.00 | 14.60 | 223.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 842 | New! | 0.00 | 0.00 | 189,000.00 | 0.00 | 224.47 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,057 | Decreased | -27.46 | 0.39 | 1,579,000.00 | -4.53 | 223.75 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,442 | Increased | 85.54 | 0.02 | 2,337,000.00 | 144.20 | 223.81 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 737,328 | Decreased | -1.96 | 1.05 | 164,505,000.00 | 29.08 | 223.11 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,941 | New! | 0.00 | 0.06 | 882,000.00 | 0.00 | 223.80 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 2,421 | Increased | 3.46 | 0.00 | 542,000.00 | 36.18 | 223.87 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.04 | 895,000.00 | 0.00 | 223.75 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.08 | 258,000.00 | 0.00 | 223.96 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 34,918 | New! | 0.00 | 0.05 | 7,814,000.00 | 0.00 | 223.78 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 32,028 | New! | 0.00 | 0.89 | 7,168,000.00 | 0.00 | 223.80 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,049 | Increased | 90.68 | 0.00 | 682,000.00 | 150.74 | 223.68 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 491 | Increased | 39.49 | 0.00 | 110,000.00 | 83.33 | 224.03 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 6,005 | Decreased | -2.37 | 0.01 | 1,343,000.00 | 28.39 | 446.87 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,711 | Decreased | -8.36 | 0.02 | 1,054,000.00 | 27.76 | 223.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 89,310 | Decreased | -6.91 | 0.00 | 19,987,000.00 | 29.90 | 223.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 275,212 | Increased | 0.14 | 0.02 | 61,590,000.00 | 39.72 | 223.79 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 10,993 | Increased | 2.21 | 0.02 | 2,460,000.00 | 42.61 | 223.78 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 112,731 | Increased | 122.07 | 0.00 | 25,228,000.00 | 209.89 | 1,342.02 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,008 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 224.21 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,391,267 | Increased | 0.67 | 0.09 | 311,352,000.00 | 40.46 | 1,566.10 | 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 |
| Harding Loevner Lp | 12-31-2020 | Com | 202 | Increased | 88.79 | 0.00 | 45,000.00 | 164.71 | 222.77 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 128 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 226.56 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,400,222 | Decreased | -1.20 | 0.02 | 313,356,000.00 | 30.09 | 223.79 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 192,961 | Increased | 1.45 | 0.03 | 43,183,000.00 | 33.59 | 1,568.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,192 | Increased | 16.03 | 0.00 | 714,000.00 | 52.89 | 223.68 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Ipg Photonics Corp | 16,900 | New! | 0.00 | 0.12 | 3,793,000.00 | 0.00 | 224.44 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 936 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 223.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,211 | Decreased | -57.12 | 0.00 | 1,837,000.00 | -43.58 | 894.89 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 213 | Increased | 48.95 | 0.03 | 47,000.00 | 113.64 | 220.66 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 947 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 223.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,278 | New! | 0.00 | 0.00 | 1,628,000.00 | 0.00 | 1,117.25 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 214.29 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 40,280 | Maintained | 0.00 | 0.00 | 9,015,000.00 | 0.00 | 1,882.15 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 91,317 | Increased | 1.83 | 0.48 | 20,436,000.00 | 1.83 | 223.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 46,817 | Maintained | 0.00 | 0.01 | 10,477,000.00 | 0.00 | 447.68 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 6,270 | New! | 0.00 | 1.04 | 1,403,000.00 | 0.00 | 223.76 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 173,214 | Maintained | 0.00 | 0.05 | 38,763,000.00 | 0.00 | 669.14 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 355,648 | Maintained | 0.00 | 0.03 | 79,592,000.00 | 0.00 | 223.79 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 35,764 | Maintained | 0.00 | 0.01 | 7,965,000.00 | 0.00 | 444.81 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 361,672 | Decreased | -2.10 | 9.99 | 80,938,577,000.00 | 28.91 | 2,014,111.73 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 381,987 | Maintained | 0.00 | 0.02 | 85,485,000.00 | 0.00 | 223.79 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 67,000.00 | 31.37 | 223.33 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
