| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 19,600 | Maintained | 0.00 | 0.86 | 3,175,000.00 | -0.38 | 161.99 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 2,232 | Increased | 36.51 | 0.21 | 362,000.00 | 36.09 | 162.19 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 3,881 | Increased | 15.51 | 0.01 | 629,000.00 | 15.20 | 162.07 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 43,413 | Decreased | -22.48 | 0.08 | 7,031,000.00 | -22.78 | 323.90 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 63 | Decreased | -3.08 | 0.00 | 10,000.00 | 0.00 | 158.73 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,019 | New! | 0.00 | 0.03 | 489,000.00 | 0.00 | 161.97 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 160.92 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 154 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 162.34 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 7,803 | Decreased | -8.45 | 0.72 | 1,230,000.00 | -12.21 | 157.63 | Form 13 |
| Trust Co | 12-31-2020 | Com | 12,392 | Maintained | 0.00 | 1.59 | 2,007,000.00 | -0.40 | 161.96 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 43 | Decreased | -8.51 | 0.00 | 7,000.00 | -12.50 | 162.79 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 161.29 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,399 | Increased | 31.79 | 0.03 | 712,000.00 | 31.12 | 321.92 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,168 | Increased | 3.56 | 0.02 | 513,000.00 | 3.22 | 323.60 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 37,215 | Decreased | -0.55 | 0.80 | 6,028,000.00 | -0.92 | 161.98 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,975 | Decreased | -3.94 | 0.01 | 320,000.00 | -4.19 | 162.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 7,356 | Increased | 14.78 | 0.04 | 1,192,000.00 | 14.40 | 162.04 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 15,503 | Increased | 134.50 | 1.91 | 2,511,000.00 | 133.58 | 161.97 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 163.04 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,345 | Maintained | 0.00 | 0.00 | 218,000.00 | -0.46 | 162.08 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 20,522 | Decreased | -3.80 | 0.08 | 3,324,000.00 | -4.15 | 161.97 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 135,852 | Decreased | -7.27 | 0.25 | 22,006,000.00 | -7.62 | 323.53 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.02 | 75,000.00 | 0.00 | 162.34 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 340 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 161.76 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 54,401 | Increased | 0.78 | 0.10 | 8,812,000.00 | 0.41 | 323.97 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 103 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 165.05 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 14,543 | Increased | 4.24 | 1.09 | 2,356,000.00 | 3.88 | 162.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 4,700 | Decreased | -53.00 | 0.05 | 761,000.00 | -53.20 | 161.91 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 10,142 | New! | 0.00 | 9.99 | 1,642,903,000.00 | 0.00 | 161,990.04 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,240 | Increased | 12.56 | 0.02 | 363,000.00 | 12.04 | 162.05 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,021,531 | Increased | 29.52 | 2.19 | 165,478,000.00 | 29.04 | 161.99 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 19,378 | Decreased | -0.10 | 0.19 | 3,139,000.00 | -0.48 | 161.99 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,467 | Increased | 0.20 | 0.07 | 562,000.00 | -0.18 | 162.10 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,380 | Maintained | 0.00 | 0.01 | 710,000.00 | -0.28 | 162.10 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,964 | Increased | 32.91 | 0.01 | 480,000.00 | 32.23 | 161.94 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 150.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 166.67 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,227 | Increased | 14.26 | 0.02 | 1,009,000.00 | 13.88 | 162.04 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.05 | 153,000.00 | 0.00 | 161.73 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,422 | Maintained | 0.00 | 0.12 | 554,000.00 | 0.00 | 161.89 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Jack Henry & Associates Inc | 142 | Maintained | 0.00 | 0.01 | 23,000.00 | -11.54 | 161.97 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 17,149 | Maintained | 0.00 | 1.28 | 2,778,000.00 | -0.36 | 161.99 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 406,551 | Increased | 0.61 | 0.73 | 65,857,000.00 | 0.24 | 161.99 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 165,145 | Increased | 0.97 | 1.34 | 26,752,000.00 | 0.60 | 161.99 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 4,320 | Decreased | -5.47 | 0.14 | 700,000.00 | -5.79 | 162.04 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 4,357 | Increased | 21.47 | 0.01 | 706,000.00 | 21.10 | 162.04 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 292 | Maintained | 0.00 | 0.05 | 47,000.00 | 0.00 | 160.96 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.25 | 2,219,000.00 | -0.36 | 161.97 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 586 | Increased | 293.29 | 0.24 | 95,000.00 | 295.83 | 162.12 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 6,006 | Decreased | -0.20 | 0.32 | 973,000.00 | -0.51 | 162.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 3,845 | New! | 0.00 | 0.34 | 623,000.00 | 0.00 | 162.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 10,691,000.00 | 0.00 | 161,984.85 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 11,095 | Decreased | -0.45 | 0.22 | 1,797,000.00 | -0.83 | 161.96 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,818 | Increased | 13.77 | 0.03 | 456,000.00 | 13.15 | 161.82 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 2,305 | Maintained | 0.00 | 0.04 | 373,000.00 | -0.53 | 161.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 79,640 | Increased | 9.45 | 0.06 | 12,901,000.00 | 9.05 | 161.99 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 400 | Decreased | -24.95 | 0.03 | 65,000.00 | -25.29 | 162.50 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 158.88 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,700 | Increased | 4.29 | 0.01 | 275,000.00 | 3.77 | 161.76 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 3,566 | Maintained | 0.00 | 0.38 | 577,000.00 | -0.35 | 161.81 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 95,955 | Decreased | -6.18 | 0.03 | 15,544,000.00 | 0.00 | 161.99 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 13,484 | Decreased | -15.34 | 0.01 | 2,184,000.00 | -15.64 | 161.97 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 31,540 | Decreased | -1.48 | 0.03 | 5,109,000.00 | -1.84 | 161.98 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,002 | Maintained | 0.00 | 0.03 | 324,000.00 | -0.31 | 322.61 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 130,660 | Increased | 33.36 | 0.34 | 21,166,000.00 | 32.87 | 161.99 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.01 | 393,000.00 | 219.51 | 521.22 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 142 | Increased | 425.93 | 0.00 | 23,000.00 | 475.00 | 161.97 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,366 | Increased | 4.64 | 0.31 | 1,031,000.00 | 4.14 | 161.95 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 30,767 | Decreased | -0.40 | 0.02 | 4,984,000.00 | -0.78 | 161.99 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 205 | Increased | 166.23 | 0.02 | 33,000.00 | 153.85 | 160.98 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 950 | Decreased | -8.30 | 0.03 | 154,000.00 | -8.33 | 162.11 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 6,620 | Increased | 24.27 | 0.01 | 1,072,000.00 | 23.79 | 161.93 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 2,000 | Decreased | -33.33 | 0.03 | 324,000.00 | -33.61 | 162.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 170,634 | Increased | 2.65 | 1.26 | 27,641,000.00 | 2.27 | 161.99 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 35,567 | Decreased | -4.15 | 0.03 | 5,761,000.00 | -4.51 | 161.98 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 5,063 | Maintained | 0.00 | 0.12 | 820,000.00 | -0.36 | 161.96 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 712 | Decreased | -5.82 | 0.00 | 115,000.00 | -6.50 | 161.52 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 55,010 | Decreased | -7.47 | 0.37 | 8,911,000.00 | -7.81 | 485.95 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,279 | Decreased | -27.92 | 0.03 | 855,000.00 | -28.21 | 161.96 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 189 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 164.02 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 1,875 | Decreased | -0.95 | 0.01 | 304,000.00 | -1.30 | 162.13 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 16,545 | Decreased | -26.96 | 0.06 | 2,680,000.00 | -27.23 | 161.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 12,912 | Decreased | -37.13 | 0.01 | 2,092,000.00 | -37.35 | 162.02 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 439,329 | Decreased | -1.02 | 0.18 | 71,163,000.00 | -1.39 | 161.98 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 21,977 | Decreased | -5.73 | 0.03 | 3,560,000.00 | -6.07 | 161.99 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 175 | Decreased | -25.21 | 0.00 | 28,000.00 | -26.32 | 160.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,180 | Decreased | -31.74 | 0.07 | 677,000.00 | -31.96 | 183.68 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 10,571 | Increased | 37.39 | 0.57 | 1,712,000.00 | 20.90 | 161.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,025 | Decreased | -4.57 | 0.07 | 328,000.00 | -4.93 | 161.98 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 160.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 15,472 | Decreased | -1.43 | 0.17 | 2,506,000.00 | -1.80 | 324.13 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 177,498 | Increased | 46.76 | 0.81 | 28,753,000.00 | 46.22 | 161.99 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,539 | Increased | 0.74 | 9.99 | 4,930,000.00 | -3.58 | 302.79 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 44,691 | Increased | 5.29 | 0.15 | 7,240,000.00 | 4.91 | 324.14 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 17,650 | Increased | 6.25 | 0.14 | 2,859,000.00 | 5.85 | 327.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,977 | Decreased | -4.54 | 0.03 | 320,000.00 | -5.04 | 161.86 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 1,721 | New! | 0.00 | 1.07 | 279,000.00 | 0.00 | 162.12 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 17,611 | Increased | 68.09 | 0.01 | 2,853,000.00 | 67.43 | 162.00 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 18,175 | Increased | 1.39 | 1.81 | 2,944,000.00 | 1.03 | 161.98 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 10,145 | Decreased | -0.27 | 0.37 | 1,611,000.00 | -2.01 | 158.80 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,713 | Increased | 7.57 | 0.04 | 1,412,000.00 | 7.21 | 162.06 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.08 | 360,000.00 | -0.55 | 161.80 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 3,773 | Increased | 3.43 | 0.26 | 611,000.00 | 3.04 | 161.94 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 6,345 | New! | 0.00 | 0.67 | 1,028,000.00 | 0.00 | 162.02 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 10,472 | Decreased | -2.34 | 9.99 | 1,696,000.00 | -2.70 | 161.96 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 10,650 | Increased | 63.12 | 0.01 | 1,724,000.00 | 62.80 | 161.88 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 293,130 | Decreased | -33.71 | 0.05 | 47,484,000.00 | -33.96 | 161.99 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,051 | Decreased | -2.18 | 0.08 | 1,466,000.00 | -3.81 | 161.97 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 13,486 | Increased | 0.44 | 0.52 | 2,185,000.00 | 0.09 | 162.02 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,408 | Decreased | -24.91 | 0.10 | 228,000.00 | -25.25 | 161.93 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 49,000.00 | -10.91 | 163.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 6,806 | Decreased | -27.83 | 0.01 | 1,102,000.00 | -28.16 | 323.86 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 2,565 | Increased | 9.94 | 0.03 | 416,000.00 | 9.76 | 162.18 | 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 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,952 | Increased | 14.05 | 0.01 | 640,000.00 | 13.68 | 161.94 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 4,402 | Decreased | -2.48 | 0.50 | 699,000.00 | -4.77 | 158.79 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 99,683 | Decreased | -0.96 | 8.57 | 16,148,000.00 | -1.32 | 161.99 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,810 | Increased | 1.02 | 0.02 | 3,209,000.00 | -11.08 | 161.99 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 8,710 | Increased | 8.45 | 0.04 | 1,411,000.00 | 8.04 | 162.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 161.97 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 28,658 | Decreased | -62.73 | 0.01 | 4,642,000.00 | -62.88 | 161.98 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 12,928 | Decreased | -2.71 | 0.01 | 2,094,000.00 | -3.06 | 161.97 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 296,015 | Increased | 13.87 | 0.04 | 47,951,000.00 | 13.45 | 161.99 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,774 | Decreased | -3.81 | 0.03 | 1,097,000.00 | -4.11 | 161.94 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.07 | 543,000.00 | -0.37 | 162.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,481 | Decreased | -10.30 | 0.01 | 240,000.00 | -10.45 | 162.05 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,301 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 162.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 29,221 | Increased | 0.34 | 0.03 | 4,734,000.00 | -0.02 | 162.01 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.01 | 12,000.00 | -14.29 | 155.84 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 14,335 | Increased | 4.25 | 0.01 | 2,322,000.00 | 3.85 | 161.98 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,017 | Decreased | -2.13 | 0.05 | 327,000.00 | -2.39 | 162.12 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,656 | Decreased | -1.95 | 0.00 | 268,000.00 | -2.55 | 161.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 48,611 | Decreased | -5.66 | 0.03 | 7,874,000.00 | -6.02 | 161.98 | Form 13 |
| Tobam | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 161.54 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 575 | Decreased | -25.81 | 0.02 | 93,000.00 | -26.19 | 161.74 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 460 | Increased | 55.93 | 0.01 | 75,000.00 | 56.25 | 163.04 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,923 | Increased | 1.67 | 0.05 | 474,000.00 | 2.82 | 162.16 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 26,591 | Increased | 5.47 | 1.03 | 4,307,000.00 | 5.07 | 161.97 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,676 | Increased | 72.16 | 0.24 | 757,000.00 | 71.27 | 161.89 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 4,695 | New! | 0.00 | 0.21 | 761,000.00 | 0.00 | 162.09 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 10,446 | Increased | 35.03 | 0.28 | 1,692,000.00 | 18.82 | 161.98 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 44,356 | Decreased | -1.66 | 0.77 | 7,185,000.00 | -2.03 | 161.98 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 129,529 | Increased | 6.65 | 0.09 | 20,982,000.00 | 6.25 | 161.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 12,985 | Decreased | -7.72 | 0.03 | 2,103,000.00 | -8.09 | 161.96 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,572 | Increased | 73.48 | 0.01 | 2,523,000.00 | 72.93 | 162.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,096 | Decreased | -1.79 | 0.01 | 178,000.00 | -1.66 | 162.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 6,418 | Decreased | -8.80 | 6.08 | 1,040,000.00 | -9.09 | 162.04 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,644 | Increased | 8.45 | 0.00 | 590,000.00 | 13.03 | 161.91 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,177 | Increased | 2.69 | 0.07 | 353,000.00 | 2.32 | 162.15 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 10,791 | Increased | 6561.11 | 0.96 | 1,748,000.00 | 0.00 | 161.99 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 14 | Increased | 40.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 194 | Increased | 4.86 | 0.00 | 31,000.00 | 3.33 | 159.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 13,688 | Increased | 6.98 | 0.25 | 2,217,000.00 | 6.59 | 161.97 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 425 | Maintained | 0.00 | 0.11 | 69,000.00 | -11.54 | 162.35 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 395 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 162.03 | 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 | 95,926 | Decreased | -1.15 | 0.03 | 15,539,000.00 | -1.51 | 485.65 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,226 | Decreased | -0.70 | 0.04 | 1,657,000.00 | -12.56 | 324.04 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.36 | 810,000.00 | -11.96 | 162.00 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 4,406 | Increased | 1.15 | 0.11 | 714,000.00 | 0.85 | 162.05 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,831 | Decreased | -0.58 | 0.02 | 2,727,000.00 | -0.91 | 324.13 | Form 13 |
| Motco | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 161.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 142,621 | Decreased | -5.51 | 0.07 | 23,103,000.00 | -5.86 | 322.83 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,458,328 | Decreased | -6.14 | 0.03 | 1,370,164,000.00 | -6.49 | 3,079.35 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,094 | Maintained | 0.00 | 0.15 | 501,000.00 | -0.40 | 161.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 325,569 | Decreased | -10.26 | 0.03 | 52,739,000.00 | -10.59 | 161.99 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 596,628 | Decreased | -3.07 | 0.07 | 96,648,000.00 | -3.43 | 161.99 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,138 | Increased | 18.91 | 0.04 | 346,000.00 | 18.49 | 323.52 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 61 | Decreased | -57.34 | 0.00 | 10,000.00 | -56.52 | 163.93 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 81,000.00 | -11.96 | 162.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 200 | Increased | 33.33 | 0.00 | 32,000.00 | 33.33 | 160.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.02 | 276,000.00 | 0.00 | 162.35 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 161.02 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,866 | Increased | 20.78 | 0.02 | 302,000.00 | 20.32 | 161.84 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 74,996 | Maintained | 0.00 | 0.01 | 12,149,000.00 | 0.00 | 162.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.01 | 680,000.00 | -0.44 | 161.90 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 13,486 | Maintained | 0.00 | 1.30 | 2,185,000.00 | -0.36 | 162.02 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 6,559 | Decreased | -5.75 | 0.02 | 1,062,000.00 | -6.10 | 161.91 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 10,939 | Maintained | 0.00 | 0.00 | 1,772,000.00 | -0.34 | 161.99 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 437,169 | Increased | 9.95 | 0.03 | 70,817,000.00 | 9.54 | 161.99 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 2,559 | Maintained | 0.00 | 0.03 | 415,000.00 | -0.24 | 162.17 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,564 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 161.76 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 8,696 | Increased | 8.35 | 0.24 | 1,409,000.00 | 7.97 | 162.03 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,334 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 161.92 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,235 | Decreased | -38.36 | 0.02 | 362,000.00 | -38.64 | 161.97 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 1,288 | New! | 0.00 | 0.42 | 209,000.00 | 0.00 | 162.27 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,626 | Increased | 25.30 | 0.04 | 911,000.00 | 24.79 | 161.93 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.18 | 348,000.00 | -0.57 | 161.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,619 | Decreased | -19.53 | 0.03 | 748,000.00 | -19.83 | 161.94 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 57,207 | Decreased | -6.23 | 0.17 | 9,267,000.00 | -6.57 | 161.99 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 22,276 | Decreased | -0.15 | 0.29 | 3,608,000.00 | -12.13 | 161.97 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,091 | Maintained | 0.00 | 9.99 | 339,000.00 | -0.29 | 162.12 | 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 | 80,875 | Decreased | -11.09 | 0.02 | 13,070,000.00 | -11.59 | 966.79 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,241 | Increased | 23.13 | 0.06 | 363,000.00 | 22.64 | 161.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 156.63 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,509 | Decreased | -50.21 | 0.26 | 244,000.00 | -50.31 | 161.70 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 11,541 | Increased | 9.49 | 0.29 | 1,870,000.00 | 9.10 | 162.03 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,025 | New! | 0.00 | 0.22 | 490,000.00 | 0.00 | 161.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 294,020 | Decreased | -27.86 | 0.00 | 47,628,000.00 | -36.50 | 647.95 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7 | Decreased | -12.50 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 90,760 | Increased | 4.19 | 0.03 | 14,656,000.00 | 3.74 | 481.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 402 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 161.69 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 158.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 256,057 | Decreased | -2.45 | 0.05 | 41,479,000.00 | -2.81 | 161.99 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,443 | Increased | 0.56 | 8.35 | 234,000.00 | -10.69 | 162.16 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 21,682 | Increased | 23.89 | 0.05 | 3,512,000.00 | 23.44 | 161.98 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 101,779 | Decreased | -0.57 | 0.14 | 16,487,000.00 | -0.94 | 161.99 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 42,851 | Increased | 12.13 | 0.01 | 6,941,000.00 | 11.70 | 323.75 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 87,961 | Increased | 2.26 | 0.12 | 14,248,000.00 | 1.87 | 485.89 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 69,481 | Increased | 58.65 | 0.87 | 11,255,000.00 | 58.05 | 161.99 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,074 | Decreased | -91.07 | 0.00 | 984,000.00 | -91.10 | 653.34 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 10,511 | Increased | 15.23 | 0.03 | 1,703,000.00 | 14.83 | 323.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,828 | Decreased | -36.00 | 0.03 | 2,564,000.00 | -36.23 | 161.99 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,595 | Increased | 45.66 | 0.00 | 258,000.00 | 44.94 | 161.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,279 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 161.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 29,574 | Increased | 12.49 | 0.02 | 4,791,000.00 | 12.07 | 162.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 6,900 | Maintained | 0.00 | 0.16 | 1,118,000.00 | -0.36 | 162.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,958 | Decreased | -1.21 | 0.01 | 317,000.00 | -1.55 | 161.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,005 | Increased | 2.03 | 0.05 | 162,000.00 | 1.25 | 322.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 25,522 | Decreased | -2.46 | 0.03 | 4,134,000.00 | -2.82 | 161.98 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,287 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 161.62 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 253,488 | Increased | 5.23 | 0.11 | 41,062,000.00 | 4.84 | 323.98 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 14,144 | Increased | 205.82 | 0.11 | 2,291,000.00 | 204.65 | 161.98 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,707 | Increased | 29.61 | 0.01 | 277,000.00 | 28.84 | 502.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 74,828 | Decreased | -34.97 | 0.05 | 12,122,000.00 | -35.20 | 324.01 | 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 | 3,890 | Maintained | 0.00 | 0.08 | 630,000.00 | -0.32 | 161.95 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 7,132 | Increased | 54.21 | 0.08 | 1,155,000.00 | 53.59 | 161.95 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 65,363 | Maintained | 0.00 | 0.07 | 10,588,000.00 | -0.37 | 161.99 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,384 | New! | 0.00 | 0.14 | 710,000.00 | 0.00 | 161.95 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,124 | Decreased | -1.70 | 0.07 | 506,000.00 | -2.13 | 161.97 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 1,423 | Increased | 0.07 | 0.13 | 230,000.00 | -0.43 | 161.63 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,407 | New! | 0.00 | 0.16 | 389,000.00 | 0.00 | 161.61 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.04 | 292,000.00 | -0.34 | 162.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12 | Decreased | -81.82 | 0.00 | 1,000.00 | -99.99 | 83.33 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 4,771 | Increased | 150.05 | 0.39 | 773,000.00 | 149.35 | 162.02 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 4,407 | Increased | 2.27 | 0.31 | 714,000.00 | 3.18 | 162.01 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 398,666 | Decreased | -1.62 | 0.17 | 64,580,000.00 | -1.99 | 161.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,451,905 | Decreased | -4.96 | 0.06 | 235,193,000.00 | -5.31 | 809.77 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 224 | Decreased | -11.81 | 0.01 | 36,000.00 | -23.40 | 160.71 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,597 | Increased | 12.34 | 0.00 | 907,000.00 | 11.98 | 162.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,690 | Increased | 19.66 | 0.00 | 436,000.00 | 5.31 | 162.08 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,797 | Decreased | -24.05 | 0.04 | 291,000.00 | -24.22 | 318.94 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 147,219 | New! | 0.00 | 0.03 | 23,848,000.00 | 0.00 | 161.99 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 13,171 | Decreased | -1.39 | 0.10 | 2,134,000.00 | -1.75 | 162.02 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 164.38 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 171,208 | Decreased | -9.62 | 0.04 | 27,734,000.00 | -9.95 | 161.99 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 214,086 | Increased | 152.90 | 0.18 | 34,680,000.00 | 151.96 | 161.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 39,593 | Decreased | -11.52 | 9.99 | 6,413,670,000.00 | -11.84 | 161,990.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,826 | Decreased | -4.28 | 0.19 | 782,000.00 | -4.63 | 162.04 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 18,352 | Increased | 60.49 | 0.03 | 2,970,000.00 | 59.85 | 161.84 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,709 | Decreased | -2.00 | 0.01 | 1,087,000.00 | -2.34 | 162.02 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 264,849 | Decreased | -3.35 | 0.03 | 42,903,000.00 | -3.71 | 161.99 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 11,798 | Decreased | -3.17 | 0.02 | 1,911,000.00 | -3.53 | 161.98 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 12,995 | Increased | 2.27 | 0.01 | 2,105,000.00 | 1.89 | 161.99 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 19,796 | Decreased | -0.60 | 0.19 | 3,207,000.00 | -0.96 | 324.42 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 61,700 | Increased | 6.85 | 0.03 | 9,995,000.00 | 6.45 | 161.99 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,361 | Increased | 14.32 | 0.06 | 1,192,000.00 | 13.85 | 161.93 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 432 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 162.04 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,759 | Increased | 1.37 | 0.00 | 935,000.00 | 0.65 | 162.35 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,132,579 | Decreased | -8.23 | 0.19 | 182,820,000.00 | -8.74 | 287.96 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,570 | Increased | 14.68 | 0.00 | 254,000.00 | 13.90 | 161.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 26,837 | Increased | 77.18 | 0.01 | 4,348,000.00 | 76.53 | 651.04 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.10 | 8,100,000.00 | -0.37 | 162.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 28,932 | Maintained | 0.00 | 0.98 | 4,687,000.00 | -0.36 | 162.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 33,212 | Increased | 57.50 | 0.01 | 5,381,000.00 | 56.33 | 1,295.89 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 26,403 | Increased | 11.36 | 0.00 | 4,276,000.00 | 10.92 | 485.85 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 35,300 | Increased | 4.72 | 1.25 | 5,415,000.00 | -2.31 | 153.40 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,442 | Increased | 18.11 | 0.06 | 720,000.00 | 17.65 | 162.09 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,473 | Increased | 0.94 | 0.09 | 383,000.00 | -15.08 | 154.87 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 281 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 163.70 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 461,306 | Decreased | -33.79 | 0.03 | 74,728,000.00 | -34.03 | 486.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 287,702 | Decreased | -10.21 | 0.00 | 46,605,000.00 | -20.97 | 973.34 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,519 | Maintained | 0.00 | 0.03 | 246,000.00 | -0.40 | 161.95 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 13,643 | Decreased | -9.10 | 0.01 | 2,210,000.00 | -19.99 | 161.99 | Form 13 |
| Prudential Plc | 12-31-2020 | Jack Henry And Associates Inc | 16,811 | Maintained | 0.00 | 0.01 | 2,723,000.00 | -0.04 | 161.98 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 55,842 | New! | 0.00 | 0.17 | 9,046,000.00 | 0.00 | 161.99 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 65,535 | Increased | 5.24 | 0.02 | 10,616,000.00 | -7.36 | 161.99 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 91,498 | Increased | 527.30 | 9.99 | 14,823,000.00 | 524.92 | 324.03 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 1,165,476 | Increased | 19.92 | 0.51 | 188,795,000.00 | 5.56 | 161.99 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,550 | Decreased | -1.09 | 0.02 | 737,000.00 | -12.99 | 161.98 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 30,196 | Increased | 5.64 | 0.44 | 4,891,000.00 | 5.25 | 161.98 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,062 | Increased | 198.47 | 0.02 | 820,000.00 | 197.10 | 161.99 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 24,997 | Maintained | 0.00 | 0.37 | 4,049,000.00 | 0.00 | 161.98 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 1,710 | Maintained | 0.00 | 0.04 | 277,000.00 | -0.36 | 161.99 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 163.16 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Henry Jack & Assoc Inc Com | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.40 | 1,004,000.00 | -0.40 | 161.94 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 93,371 | Increased | 1.61 | 0.02 | 15,124,000.00 | 1.23 | 323.93 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 33,855 | Decreased | -2.01 | 0.09 | 5,485,000.00 | -2.35 | 647.91 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,742 | Increased | 1069.13 | 0.02 | 282,000.00 | 1,075.00 | 161.88 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 240,342 | Increased | 17.40 | 1.42 | 38,933,000.00 | 16.97 | 323.99 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 487,110 | Increased | 57.64 | 1.12 | 78,907,000.00 | 57.06 | 161.99 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,900 | Maintained | 0.00 | 0.01 | 1,928,000.00 | -0.36 | 162.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,677 | Decreased | -6.54 | 0.03 | 920,000.00 | -6.88 | 162.06 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,046 | Decreased | -11.88 | 0.01 | 169,000.00 | -12.44 | 161.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 28,186 | Decreased | -48.14 | 0.03 | 4,566,000.00 | -48.34 | 162.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 5,347 | Decreased | -13.51 | 0.33 | 866,000.00 | -23.90 | 161.96 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 4,555 | New! | 0.00 | 0.04 | 738,000.00 | 0.00 | 162.02 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,829 | Increased | 16.13 | 0.05 | 458,000.00 | 15.66 | 161.89 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 13,309 | New! | 0.00 | 0.07 | 2,156,000.00 | 0.00 | 162.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.04 | 337,000.00 | 0.00 | 162.02 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 324 | Increased | 7.64 | 0.01 | 51,000.00 | 6.25 | 369.51 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,371 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 161.20 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 94,847 | Decreased | -18.40 | 0.00 | 15,364,000.00 | -18.70 | 485.81 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.05 | 136,000.00 | -0.73 | 161.90 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 44,219 | Increased | 5.18 | 2.43 | 7,163,000.00 | 4.78 | 161.99 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,748 | Decreased | -16.89 | 0.22 | 757,000.00 | -19.38 | 159.44 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,397 | New! | 0.00 | 0.11 | 226,000.00 | 0.00 | 161.78 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,027 | New! | 0.00 | 0.12 | 1,138,000.00 | 0.00 | 161.95 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 9,529 | Increased | 2.34 | 0.03 | 1,544,000.00 | 1.98 | 162.03 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 225,031 | Increased | 3.42 | 0.11 | 36,453,000.00 | 3.04 | 323.99 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 4,529 | Decreased | -86.23 | 0.05 | 734,000.00 | -86.27 | 162.07 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 41,360 | Increased | 48.31 | 0.10 | 6,700,000.00 | 47.77 | 161.99 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 22,736 | Decreased | -33.34 | 0.37 | 3,683,000.00 | -33.58 | 161.99 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,195 | Decreased | -1.09 | 0.03 | 1,327,000.00 | -1.48 | 161.93 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,877 | Increased | 0.59 | 9.99 | 304,000.00 | 0.33 | 161.96 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 38,313 | Increased | 27.75 | 0.07 | 6,190,000.00 | 27.05 | 323.28 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 126 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 158.73 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 87,868 | Increased | 39.18 | 0.01 | 14,234,000.00 | 38.67 | 323.96 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 9,408 | Decreased | -14.44 | 0.00 | 1,524,000.00 | -14.72 | 161.99 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 194 | Increased | 1.57 | 0.00 | 31,000.00 | 0.00 | 159.79 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,741 | Increased | 9.16 | 0.03 | 444,000.00 | 8.82 | 161.98 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 6,485 | Decreased | -84.03 | 9.99 | 1,050,505,000.00 | -84.08 | 161,989.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 994,621 | Decreased | -3.52 | 0.03 | 161,118,000.00 | -3.88 | 972.42 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 88,659 | Increased | 53.77 | 0.09 | 14,362,000.00 | 35.36 | 161.99 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,992 | Decreased | -3.09 | 0.03 | 1,457,000.00 | -14.70 | 162.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 118,343 | Increased | 22.06 | 0.01 | 19,171,000.00 | 21.60 | 970.98 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,282 | Decreased | -74.23 | 0.00 | 370,000.00 | -74.32 | 162.14 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 15,679 | Decreased | -0.89 | 0.14 | 2,540,000.00 | -1.24 | 162.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 12,859 | Increased | 30.15 | 0.00 | 2,083,000.00 | 29.62 | 323.97 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 220 | Decreased | -98.25 | 0.01 | 36,000.00 | -98.15 | 163.64 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,605 | Maintained | 0.00 | 0.06 | 261,000.00 | 0.00 | 162.62 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 3,200 | Increased | 82.86 | 0.00 | 518,000.00 | 81.75 | 161.88 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 79,841 | Decreased | -6.31 | 0.07 | 12,933,000.00 | -6.66 | 161.98 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 150.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2,337,767 | Increased | 5.65 | 1.10 | 378,699,000.00 | 5.26 | 485.96 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 890,293 | Decreased | -0.09 | 0.52 | 144,219,000.00 | -0.45 | 161.99 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,114,548 | Decreased | -0.72 | 0.04 | 1,476,466,000.00 | -1.09 | 971.98 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 15,636 | Increased | 7.95 | 0.02 | 2,533,000.00 | 7.56 | 162.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,195 | Maintained | 0.00 | 0.01 | 194,000.00 | 0.00 | 162.34 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 79,261 | Decreased | -4.56 | 0.03 | 12,839,000.00 | -4.92 | 672.66 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 14,062 | Increased | 52.37 | 0.01 | 2,278,000.00 | 51.77 | 162.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 44,846 | Increased | 4.57 | 0.03 | 7,146,000.00 | 2.51 | 159.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 8,708 | Increased | 18.40 | 0.00 | 1,411,000.00 | 17.98 | 162.03 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 367,428 | Increased | 12.57 | 0.07 | 59,520,000.00 | 12.15 | 161.99 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,327 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 162.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,284 | Decreased | -10.36 | 0.00 | 856,000.00 | -10.65 | 162.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 713,579 | Increased | 27.38 | 0.16 | 115,593,000.00 | 26.92 | 161.99 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,310 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 161.83 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 10,528 | Decreased | -2.19 | 0.03 | 1,705,000.00 | -2.57 | 161.95 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 40,929 | Maintained | 0.00 | 0.04 | 6,630,000.00 | -0.38 | 161.99 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,401,873 | Increased | 1.50 | 0.04 | 226,596,000.00 | 1.07 | 319.53 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 264,859 | Increased | 261.35 | 0.07 | 42,905,000.00 | 260.82 | 161.99 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 58,266 | Increased | 131.11 | 0.03 | 9,439,000.00 | 130.28 | 162.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 960 | Decreased | -60.53 | 0.00 | 156,000.00 | -60.51 | 162.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,887,586 | Increased | 0.02 | 0.81 | 305,770,000.00 | -0.35 | 161.99 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 128,132 | Increased | 12.01 | 0.09 | 20,756,000.00 | 11.59 | 324.00 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 863,200 | Increased | 77.47 | 1.14 | 139,830,000.00 | 76.81 | 161.99 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 28,200 | New! | 0.00 | 9.99 | 4,568,118,000.00 | 0.00 | 323,980.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 44,646 | Increased | 3.38 | 0.01 | 7,233,000.00 | 3.03 | 486.49 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,856 | Decreased | -27.80 | 0.22 | 625,000.00 | -28.00 | 162.09 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 6,593 | Decreased | -29.32 | 0.01 | 1,068,000.00 | -29.60 | 161.99 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 500,450 | Increased | 0.03 | 0.02 | 81,068,000.00 | -0.34 | 161.99 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,458,735 | Decreased | -49.19 | 0.05 | 236,300,000.00 | -49.38 | 161.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 766,376 | Increased | 59.53 | 0.17 | 101,463,000.00 | 52.33 | 132.39 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 30,556 | Decreased | -13.38 | 0.01 | 4,949,000.00 | -13.71 | 161.96 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 54,936 | Decreased | -3.34 | 0.03 | 8,899,000.00 | -3.69 | 324.10 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 628,788 | Increased | 12.63 | 0.21 | 101,858,000.00 | 12.22 | 810.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 51,285 | Increased | 16.73 | 0.02 | 8,311,000.00 | 16.30 | 162.06 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 4,090 | Decreased | -0.24 | 0.06 | 663,000.00 | -0.60 | 162.10 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 316 | Decreased | -24.58 | 0.05 | 51,000.00 | -25.00 | 161.39 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,930 | Decreased | -6.50 | 0.19 | 1,933,000.00 | -6.84 | 162.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 109,507 | Increased | 271.71 | 0.25 | 17,739,000.00 | 270.33 | 323.98 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 245,420 | Decreased | -7.74 | 0.18 | 39,755,000.00 | -8.08 | 323.96 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,394 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 149.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 52,400 | Increased | 50.57 | 0.19 | 8,488,000.00 | 50.02 | 161.98 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 124,466 | Increased | 26.34 | 0.12 | 19,757,000.00 | 23.70 | 634.98 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 12,507 | Increased | 39.74 | 0.05 | 2,026,000.00 | 39.24 | 161.99 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 21,814 | Decreased | -11.01 | 0.03 | 3,534,000.00 | -21.66 | 162.01 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 5,999 | Maintained | 0.00 | 0.07 | 972,000.00 | 0.00 | 162.03 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 8,005 | Increased | 393.83 | 0.16 | 1,297,000.00 | 335.23 | 162.02 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,144 | New! | 0.00 | 0.04 | 995,000.00 | 0.00 | 161.95 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 254 | Increased | 6.28 | 0.01 | 41,000.00 | 5.13 | 161.42 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 203,397 | Decreased | -72.66 | 0.01 | 32,478,000.00 | -76.21 | 159.68 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 5,499 | Maintained | 0.00 | 0.01 | 890,000.00 | -0.45 | 161.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,418 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 315.81 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 34 | Decreased | -54.67 | 0.09 | 6,000.00 | -57.14 | 176.47 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 159 | Increased | 76.67 | 0.00 | 25,000.00 | 56.25 | 157.23 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 1,942 | New! | 0.00 | 0.11 | 315,000.00 | 0.00 | 162.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,055 | Decreased | -7.22 | 0.03 | 2,600,000.00 | -7.57 | 161.94 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 4,188 | Decreased | -0.50 | 0.01 | 678,000.00 | -12.52 | 161.89 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,722 | Increased | 42.81 | 0.10 | 1,251,000.00 | 42.32 | 162.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 9,661 | Increased | 53.45 | 0.47 | 1,565,000.00 | 35.03 | 161.99 | 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 | 2,316 | Increased | 4.75 | 0.05 | 375,000.00 | -7.86 | 161.92 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,532 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 161.88 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 34,011 | New! | 0.00 | 1.21 | 5,509,000.00 | 0.00 | 161.98 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,317 | Decreased | -3.59 | 0.02 | 213,000.00 | -4.05 | 323.60 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 6,364 | Increased | 241.23 | 0.37 | 1,031,000.00 | 200.58 | 162.01 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 376 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 361.73 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 712 | Decreased | -36.14 | 0.00 | 115,000.00 | -43.90 | 161.52 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 9,866 | Maintained | 0.00 | 0.21 | 1,598,000.00 | 0.00 | 161.97 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,232 | Decreased | -1.61 | 0.07 | 524,000.00 | -1.87 | 162.13 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 58,878 | Increased | 35.66 | 0.02 | 9,538,000.00 | 19.42 | 323.99 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,638 | Increased | 189.91 | 0.05 | 265,000.00 | 188.04 | 161.78 | Form 13 |
| Ossiam | 12-31-2020 | Com | 7,342 | New! | 0.00 | 0.04 | 1,189,000.00 | 0.00 | 161.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 12,813 | Increased | 1.00 | 0.21 | 2,075,000.00 | 0.58 | 161.94 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 11,552 | New! | 0.00 | 0.32 | 1,871,000.00 | 0.00 | 161.96 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 164.71 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,902 | Increased | 42.62 | 0.01 | 2,576,000.00 | 42.08 | 1,123.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 25,378 | Decreased | -2.60 | 0.02 | 4,111,000.00 | -2.95 | 161.99 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,387 | Increased | 57.24 | 0.01 | 1,035,000.00 | 38.37 | 162.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,954 | Decreased | -8.79 | 0.00 | 1,126,000.00 | -19.69 | 1,090.22 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 304,661 | Increased | 130.76 | 0.09 | 49,353,000.00 | 129.91 | 648.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,835 | Decreased | -94.10 | 0.00 | 297,000.00 | -94.81 | 161.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 616,178 | Increased | 30.48 | 0.03 | 99,814,000.00 | 14.86 | 486.07 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 11,490 | Decreased | -47.87 | 0.01 | 1,861,000.00 | -47.91 | 161.97 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 3,511 | Increased | 96.15 | 2.80 | 569,000.00 | 95.53 | 162.06 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 537,887 | Decreased | -18.12 | 0.02 | 87,125,000.00 | -27.93 | 953.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 192,899 | Decreased | -21.85 | 0.01 | 31,247,000.00 | -31.21 | 1,294.05 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 15,915 | Increased | 11.18 | 0.16 | 2,578,000.00 | -2.13 | 161.99 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,329 | Increased | 273.21 | 0.08 | 3,617,000.00 | 272.12 | 161.99 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,105 | Increased | 9.76 | 0.01 | 503,000.00 | 9.35 | 162.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 187,360 | Decreased | -51.37 | 0.01 | 30,351,000.00 | -57.19 | 323.98 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 63,417 | Decreased | -4.03 | 0.03 | 10,273,000.00 | -4.39 | 324.29 | 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 | 170,043 | New! | 0.00 | 0.00 | 27,545,000.00 | 0.00 | 485.62 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.07 | 1,620,000.00 | 0.00 | 162.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,779 | Decreased | -0.52 | 9.99 | 774,000.00 | -0.90 | 161.96 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 9,663 | Decreased | -8.42 | 0.02 | 1,565,000.00 | -19.41 | 161.96 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 16,413 | Increased | 127.96 | 0.00 | 2,606,000.00 | 99.39 | 476.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 85,613 | Increased | 32.93 | 0.00 | 14,124,000.00 | 35.31 | 1,149.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 78,429 | Decreased | -4.39 | 0.01 | 12,704,000.00 | -4.74 | 485.94 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 254,798 | Increased | 1.87 | 0.03 | 41,275,000.00 | 1.50 | 161.99 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,726 | Decreased | -51.46 | 0.01 | 1,090,000.00 | -57.25 | 162.06 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,713 | Increased | 11.17 | 0.02 | 926,000.00 | 10.77 | 327.36 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 231,681 | Increased | 9.64 | 0.00 | 37,531,000.00 | 9.24 | 1,786.90 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 278,559 | Increased | 1665.27 | 0.04 | 45,124,000.00 | 1,659.22 | 161.99 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,949 | Increased | 9.99 | 0.01 | 316,000.00 | 9.72 | 162.13 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 116,861 | Increased | 11.24 | 0.04 | 18,867,000.00 | 10.47 | 323.21 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 162.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 219,242 | Increased | 22.69 | 0.04 | 35,515,000.00 | 22.23 | 324.06 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 21,325 | Decreased | -1.03 | 0.36 | 3,454,000.00 | -1.40 | 161.97 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 49,416 | Decreased | -57.52 | 0.02 | 8,004,000.00 | -57.68 | 485.39 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 15,371 | Decreased | -4.57 | 0.06 | 2,490,000.00 | -4.93 | 161.99 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 156,187 | Decreased | -4.88 | 0.04 | 25,301,000.00 | -5.23 | 161.99 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 114,717 | Decreased | -15.79 | 0.01 | 18,584,000.00 | -16.09 | 1,947.28 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 17,821 | Maintained | 0.00 | 0.07 | 2,887,000.00 | 0.00 | 324.06 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 106,675 | Increased | 56.47 | 0.37 | 17,280,000.00 | 55.89 | 161.99 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 7,486 | Decreased | -7.39 | 0.32 | 1,213,000.00 | -7.69 | 162.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 60,682 | Increased | 1.82 | 0.02 | 9,830,000.00 | 1.46 | 488.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,995 | Increased | 18.61 | 0.03 | 323,000.00 | 18.32 | 161.90 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,760 | Increased | 55.32 | 0.00 | 447,000.00 | 54.14 | 161.96 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 4,995 | Decreased | -89.16 | 0.00 | 809,000.00 | -89.20 | 161.96 | 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 | 288,376 | Increased | 44.98 | 0.08 | 45,852,000.00 | 42.09 | 317.98 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 200,793 | Increased | 282.66 | 0.09 | 32,526,000.00 | 281.22 | 161.99 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 51,577 | Decreased | -12.16 | 0.17 | 8,355,000.00 | -12.48 | 161.99 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 51,129 | Increased | 300.10 | 0.06 | 8,282,000.00 | 298.56 | 161.98 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 27,544 | Decreased | -64.11 | 0.00 | 4,461,000.00 | -64.25 | 161.96 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,938 | New! | 0.00 | 0.09 | 314,000.00 | 0.00 | 162.02 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 16,952 | Decreased | -22.86 | 0.01 | 2,746,000.00 | -23.15 | 648.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 36,823 | Increased | 3.23 | 0.01 | 5,965,000.00 | 2.86 | 323.94 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 10,499 | Increased | 95.51 | 0.01 | 1,701,000.00 | 94.85 | 162.02 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 408,576 | Increased | 8.50 | 1.98 | 66,185,000.00 | 8.10 | 161.99 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 286,581 | Decreased | -10.16 | 0.46 | 46,423,000.00 | -10.49 | 161.99 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 13,077 | Increased | 91.77 | 0.03 | 2,118,000.00 | 90.98 | 161.96 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 14,813 | Increased | 38.98 | 0.02 | 2,399,000.00 | 38.43 | 161.95 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,138 | Increased | 65.74 | 0.00 | 832,000.00 | 65.08 | 485.78 | 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 | 11 | Increased | 266.67 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,663 | Increased | 5.77 | 0.00 | 1,241,000.00 | 5.35 | 161.95 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,784 | Increased | 4.09 | 0.00 | 1,261,000.00 | 3.70 | 485.65 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 63,341 | Increased | 27.02 | 0.02 | 10,261,000.00 | 26.55 | 162.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 68,212 | Decreased | -67.83 | 0.00 | 11,050,000.00 | -67.94 | 485.99 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 11,835 | New! | 0.00 | 0.00 | 1,918,000.00 | 0.00 | 486.72 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 40,132 | Increased | 51.44 | 0.10 | 6,501,000.00 | 50.87 | 161.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 8,450 | Decreased | -3.59 | 0.08 | 1,369,000.00 | -3.93 | 162.01 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 58,628 | Decreased | -47.77 | 0.00 | 9,497,000.00 | -47.96 | 485.96 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,486 | Increased | 2.54 | 0.56 | 727,000.00 | 2.25 | 162.06 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 67,400 | Increased | 8.89 | 0.10 | 10,918,000.00 | 8.49 | 161.99 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,800 | Maintained | 0.00 | 0.00 | 292,000.00 | -0.34 | 162.22 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 10,138,000.00 | -0.36 | 160,920.63 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 182,200 | Increased | 306.70 | 0.08 | 29,515,000.00 | 305.20 | 161.99 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,017 | Increased | 7.31 | 0.05 | 1,623,000.00 | 6.92 | 162.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,765 | Increased | 7.52 | 0.01 | 934,000.00 | 6.50 | 162.01 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 409,771 | Increased | 56.69 | 0.02 | 66,379,000.00 | 56.11 | 485.97 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,534 | Decreased | -7.50 | 0.02 | 3,002,000.00 | -18.58 | 161.97 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 38,699 | Increased | 682.11 | 0.10 | 6,269,000.00 | 588.14 | 325.45 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,453 | Decreased | -64.76 | 0.01 | 397,000.00 | -64.93 | 161.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 24,051 | Decreased | -49.79 | 0.00 | 3,896,000.00 | -55.81 | 161.99 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 53,781 | Decreased | -11.61 | 0.36 | 8,712,000.00 | -11.93 | 161.99 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 244,992 | Maintained | 0.00 | 1.04 | 39,686,000.00 | -0.37 | 161.99 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 15,189 | Increased | 4.11 | 0.03 | 2,461,000.00 | 3.75 | 162.03 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 70,303 | Maintained | 0.00 | 0.10 | 11,388,000.00 | 0.00 | 161.98 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 82,475 | Increased | 2.11 | 4.47 | 13,360,000.00 | 1.73 | 161.99 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 146,039 | Maintained | 0.00 | 0.77 | 23,657,000.00 | 0.00 | 161.99 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 28,970 | Increased | 308.09 | 0.03 | 4,693,000.00 | 306.67 | 162.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,587 | Decreased | -70.85 | 0.03 | 581,000.00 | -70.96 | 161.97 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 58,608 | Increased | 59.81 | 0.13 | 9,494,000.00 | 59.22 | 161.99 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 36,020 | Increased | 369.68 | 0.25 | 5,835,000.00 | 367.92 | 161.99 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 757 | Maintained | 0.00 | 0.04 | 123,000.00 | 0.00 | 162.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 50,653 | Decreased | -64.21 | 0.04 | 8,206,000.00 | -64.34 | 324.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,450 | Decreased | -41.07 | 0.04 | 5,419,000.00 | -41.28 | 162.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,790 | Increased | 9.55 | 0.01 | 284,000.00 | 7.17 | 158.66 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,938 | Increased | 8.09 | 0.09 | 314,000.00 | -4.85 | 162.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 161 | Increased | 12.59 | 0.00 | 26,000.00 | 0.00 | 161.49 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 25,642 | Maintained | 0.00 | 0.59 | 4,154,000.00 | -0.36 | 162.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 14,775 | Decreased | -84.19 | 0.76 | 2,393,000.00 | -86.08 | 161.96 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 15,100 | Increased | 319.44 | 0.31 | 2,446,000.00 | 317.41 | 324.01 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,654 | Maintained | 0.00 | 0.00 | 267,000.00 | -0.37 | 161.43 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 23,404 | Increased | 279.32 | 0.02 | 3,791,000.00 | 277.97 | 161.98 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 500,131 | Decreased | -22.65 | 0.98 | 81,016,000.00 | -31.91 | 161.99 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 146 | Decreased | -2.01 | 0.03 | 24,000.00 | 0.00 | 164.38 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 16,638 | Increased | 114.93 | 0.04 | 2,695,000.00 | 114.06 | 161.98 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,554 | Decreased | -23.65 | 0.01 | 414,000.00 | -23.90 | 162.10 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 9,169 | Increased | 91.82 | 0.01 | 1,485,000.00 | 91.12 | 161.96 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 103,723 | Increased | 952.92 | 0.58 | 16,783,000.00 | 948.28 | 646.86 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 2,789 | Decreased | -5.68 | 0.02 | 452,000.00 | -5.64 | 324.15 | 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 | 3,300 | Decreased | -15.75 | 0.00 | 535,000.00 | -16.01 | 162.12 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,357 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 162.12 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 1,272 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 361.65 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 162.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 159.09 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 160.43 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 12,524 | New! | 0.00 | 0.64 | 2,029,000.00 | 0.00 | 162.01 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 6,031 | New! | 0.00 | 0.81 | 977,000.00 | 0.00 | 162.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 236 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 161.02 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,774 | Decreased | -1.98 | 0.08 | 449,000.00 | -2.39 | 161.86 | 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 | 160,189 | Increased | 45.51 | 0.05 | 25,949,000.00 | 44.97 | 323.96 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 966 | Increased | 161.08 | 0.00 | 156,000.00 | 160.00 | 161.49 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 12,763 | Decreased | -1.22 | 0.01 | 2,068,000.00 | -1.57 | 324.24 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.00 | 116,000.00 | 0.00 | 161.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,167 | Decreased | -8.03 | 0.03 | 2,133,000.00 | -19.05 | 162.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 129,156 | Decreased | -9.18 | 0.00 | 20,922,000.00 | -20.05 | 161.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 355,296 | Decreased | -30.90 | 0.02 | 57,555,000.00 | -39.18 | 161.99 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 12,885 | Increased | 54.50 | 0.01 | 2,087,000.00 | 35.96 | 161.97 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 15,773 | Decreased | -93.86 | 0.02 | 2,555,000.00 | -94.60 | 161.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 266,008 | Decreased | -12.87 | 0.00 | 43,090,000.00 | -23.30 | 1,133.78 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,107,252 | Increased | 14.39 | 0.05 | 179,363,000.00 | 0.69 | 1,456.24 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 19,150 | Increased | 16.57 | 0.05 | 3,102,000.00 | 2.61 | 161.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,385,117 | Decreased | -3.63 | 0.03 | 548,355,000.00 | -3.98 | 161.99 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 186,637 | Increased | 39.60 | 0.01 | 30,233,000.00 | 39.09 | 1,457.95 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,603 | Decreased | -52.53 | 0.00 | 584,000.00 | -52.67 | 162.09 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,607 | Decreased | -13.40 | 0.06 | 746,000.00 | -13.76 | 161.93 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 158,581 | Increased | 3.12 | 0.15 | 25,689,000.00 | 2.74 | 161.99 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,600 | Decreased | -49.79 | 0.00 | 3,175,000.00 | -49.98 | 324.28 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,368 | Increased | 168.14 | 0.01 | 707,000.00 | 135.67 | 161.86 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 121 | Decreased | -60.33 | 0.01 | 20,000.00 | -64.29 | 331.89 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 537,947 | Increased | 6.33 | 9.99 | 87,464,802,000.00 | -6.05 | 1,625,899.87 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,596 | Decreased | -45.79 | 0.02 | 259,000.00 | -45.93 | 162.28 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 48,510 | New! | 0.00 | 0.02 | 7,859,000.00 | 0.00 | 810.29 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 3,595 | Decreased | -97.18 | 0.00 | 582,000.00 | -97.52 | 161.89 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,062 | Increased | 9.74 | 0.04 | 334,082,000.00 | 9.34 | 162,018.43 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 5,686 | New! | 0.00 | 0.22 | 921,000.00 | 0.00 | 161.98 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 299.67 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 5,632 | New! | 0.00 | 0.45 | 912,000.00 | 0.00 | 161.93 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 6,362 | New! | 0.00 | 1.25 | 1,013,000.00 | 0.00 | 159.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 541,275 | Maintained | 0.00 | 0.01 | 87,681,000.00 | 0.00 | 1,615.84 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 26,312 | New! | 0.00 | 0.15 | 4,263,000.00 | 0.00 | 162.02 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 112,666 | Maintained | 0.00 | 0.01 | 18,251,000.00 | 0.00 | 323.98 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 63,098 | Maintained | 0.00 | 0.01 | 10,222,000.00 | 0.00 | 324.20 | 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 | 416,939 | Decreased | -15.78 | 0.55 | 67,540,000.00 | 0.00 | 161.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 383,497 | Maintained | 0.00 | 0.02 | 62,115,000.00 | 0.00 | 161.97 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 104,677 | Maintained | 0.00 | 0.02 | 16,806,000.00 | 0.00 | 481.91 | Form 13 |
