| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com New | 7,050 | Decreased | -5.31 | 0.89 | 1,825,000.00 | 26.56 | 258.87 | Form 13 |
| American National Bank | 12-31-2020 | Com New | 24,755 | Decreased | -2.59 | 1.65 | 6,409,000.00 | 30.16 | 258.90 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 266.67 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 21,555 | Increased | 4.49 | 0.30 | 5,581,000.00 | 39.63 | 517.71 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,004 | Maintained | 0.00 | 0.05 | 260,000.00 | 0.00 | 258.96 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 278,531 | Decreased | -24.90 | 0.84 | 72,114,000.00 | 0.36 | 258.91 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 60,324 | Decreased | -4.55 | 0.17 | 15,618,000.00 | 27.57 | 517.80 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 104,000.00 | 35.06 | 260.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 1,719 | New! | 0.00 | 0.02 | 445,000.00 | 0.00 | 258.87 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 129 | Decreased | -26.29 | 0.00 | 25,000.00 | -26.47 | 193.80 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 217 | Increased | 0.46 | 0.00 | 56,000.00 | 33.33 | 258.06 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.02 | 344,000.00 | 33.33 | 258.65 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 361 | Increased | 17950.00 | 0.12 | 93,000.00 | 0.00 | 257.62 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 27,862 | Decreased | -4.74 | 0.09 | 7,214,000.00 | 27.30 | 776.78 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 665 | Increased | 4333.33 | 0.02 | 172,000.00 | 5,633.33 | 258.65 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 108,734 | Decreased | -1.42 | 0.52 | 28,152,000.00 | 31.74 | 258.91 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 384 | Decreased | -14.29 | 0.02 | 99,000.00 | 13.79 | 257.81 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 13,833 | Decreased | -11.50 | 1.62 | 3,582,000.00 | 18.30 | 258.95 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 219 | Increased | 59.85 | 0.01 | 57,000.00 | 111.11 | 260.27 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 1,278 | Decreased | -84.44 | 0.08 | 331,000.00 | -79.21 | 518.75 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 3,734 | Increased | 69.65 | 0.04 | 967,000.00 | 127.00 | 509.03 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,693 | Decreased | -25.12 | 0.04 | 956,000.00 | 0.10 | 518.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com New | 1,569 | Decreased | -10.60 | 0.13 | 406,000.00 | 19.41 | 258.76 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 20,974 | Increased | 11.69 | 0.45 | 5,430,000.00 | 49.26 | 258.89 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,760 | Decreased | -48.17 | 0.03 | 715,000.00 | -30.72 | 259.06 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com New | 2,168 | Decreased | -3.90 | 0.07 | 561,000.00 | 28.38 | 258.76 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 3,945 | Increased | 7.49 | 0.59 | 1,021,000.00 | 43.60 | 518.79 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com New | 18,836 | Decreased | -0.63 | 2.98 | 4,877,000.00 | 32.82 | 258.92 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 14,918 | Increased | 15.22 | 0.12 | 3,862,000.00 | 53.99 | 258.88 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 125 | Maintained | 0.00 | 0.02 | 32,000.00 | 33.33 | 256.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 1,236 | Decreased | -8.85 | 0.00 | 320,000.00 | 21.67 | 258.90 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 9,400 | Increased | 6.82 | 0.15 | 2,434,000.00 | 42.76 | 258.94 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,825 | Increased | 19.91 | 0.11 | 4,356,000.00 | 60.26 | 258.90 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 97 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 257.73 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com New | 7,610 | Decreased | -1.00 | 0.28 | 1,971,000.00 | 32.28 | 520.64 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 16,214 | Decreased | -4.48 | 0.99 | 4,198,000.00 | 27.64 | 258.91 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.08 | 29,000.00 | 38.10 | 256.64 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 53 | Decreased | -1.85 | 0.00 | 14,000.00 | 40.00 | 264.15 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 1,250 | Decreased | -0.32 | 0.03 | 324,000.00 | 33.33 | 259.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 117 | Maintained | 0.00 | 0.01 | 30,000.00 | 30.43 | 256.41 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.20 | 2,744,000.00 | 33.59 | 258.87 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,399 | Increased | 4.15 | 9.99 | 5,281,505,000.00 | 39.18 | 258,910.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 323 | Increased | 546.00 | 0.00 | 84,000.00 | 740.00 | 260.06 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.87 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 7,594 | Increased | 4.86 | 0.12 | 1,966,000.00 | 40.13 | 258.89 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com New | 3,842 | Maintained | 0.00 | 0.40 | 994,000.00 | 0.00 | 258.72 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com New | 222,020 | Decreased | -24.98 | 0.43 | 57,483,000.00 | 0.25 | 258.91 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 84,920 | Decreased | -8.65 | 0.93 | 21,987,000.00 | 22.08 | 517.83 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 1,873 | Increased | 19.45 | 0.01 | 485,000.00 | 59.54 | 258.94 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 10,258 | Increased | 1.41 | 0.14 | 2,656,000.00 | 35.58 | 518.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 79 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 253.16 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com New | 1,494 | Increased | 0.34 | 0.20 | 387,000.00 | 34.38 | 259.04 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com New | 1,145 | New! | 0.00 | 0.23 | 296,000.00 | 0.00 | 258.52 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,874 | Decreased | -24.84 | 0.08 | 4,369,000.00 | 0.46 | 258.92 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com New | 6,126 | Decreased | -2.36 | 0.44 | 1,586,000.00 | 30.43 | 258.90 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 68,836 | Increased | 4.76 | 0.17 | 17,822,000.00 | 40.01 | 517.82 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 1,047 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 258.83 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 1,343 | New! | 0.00 | 0.00 | 349,000,000.00 | 0.00 | 259,865.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 257.14 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com New | 1,400 | Maintained | 0.00 | 0.07 | 426,000.00 | 57.20 | 304.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 9,571 | Decreased | -18.81 | 0.06 | 1,318,000.00 | 75.97 | 268.73 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 9,483 | Increased | 134.55 | 0.02 | 2,455,000.00 | 212.34 | 517.76 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 65 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 261.54 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 4,116 | Increased | 6.63 | 0.08 | 1,071,000,000.00 | 43.18 | 260,204.08 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com New | 233 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 257.51 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com New | 833 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 259.30 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 6,645 | Increased | 38.90 | 0.09 | 1,720,000.00 | 85.54 | 258.84 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 260.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 46,169 | Increased | 56.90 | 0.09 | 11,951,000.00 | 109.63 | 258.85 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,038 | Maintained | 0.00 | 0.58 | 528,000.00 | 33.67 | 259.08 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 195 | Maintained | 0.00 | 0.03 | 50,000.00 | 31.58 | 256.41 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 2,624 | Decreased | -9.64 | 0.14 | 679,000.00 | 20.60 | 258.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 661 | New! | 0.00 | 0.03 | 171,028,000.00 | 0.00 | 258,741.30 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,761 | Increased | 14.17 | 0.10 | 1,492,000.00 | 52.56 | 258.98 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 11,914 | Increased | 0.34 | 0.30 | 3,085,000.00 | 34.13 | 258.94 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 36.84 | 260.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 15,050 | Increased | 3.55 | 0.02 | 3,897,000.00 | 38.39 | 258.94 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com New | 62,925 | Increased | 8.66 | 1.18 | 16,292,000.00 | 45.22 | 258.91 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com New | 25,650 | Decreased | -17.66 | 3.55 | 6,641,000.00 | 10.04 | 258.91 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 11,653 | Decreased | -13.73 | 0.04 | 3,017,000.00 | 15.37 | 258.90 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,783 | Increased | 4.76 | 0.07 | 1,754,000.00 | 39.76 | 258.59 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com New | 3,045 | Maintained | 0.00 | 0.13 | 788,000.00 | 33.56 | 258.78 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com New | 1,301 | Maintained | 0.00 | 0.26 | 337,000.00 | 26.22 | 259.03 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com New | 1,395 | Decreased | -6.06 | 0.09 | 361,000.00 | 22.79 | 258.78 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 208,708 | Decreased | -1.68 | 0.12 | 54,037,000.00 | 0.00 | 258.91 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 11,102 | Increased | 9.66 | 0.01 | 2,874,000.00 | 46.56 | 258.87 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 44,195 | Increased | 0.50 | 0.07 | 11,443,000.00 | 34.31 | 258.92 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 16,450 | Decreased | -4.91 | 0.39 | 4,259,000.00 | 27.06 | 258.91 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com New | 1,750 | Maintained | 0.00 | 0.12 | 508,000.00 | 32.29 | 290.29 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com New | 1,054 | Maintained | 0.00 | 0.02 | 273,000.00 | 33.82 | 259.01 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com New | 878 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 258.54 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 2,328 | Maintained | 0.00 | 0.19 | 603,000.00 | 33.70 | 259.02 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 90,168 | Increased | 0.01 | 0.55 | 23,373,000.00 | 33.80 | 259.22 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 35,131 | Maintained | 0.00 | 0.10 | 9,113,000.00 | 0.00 | 259.40 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com New | 16,292 | New! | 0.00 | 0.37 | 4,218,000.00 | 0.00 | 258.90 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 5,616 | Decreased | -15.11 | 0.04 | 1,454,000.00 | 13.42 | 258.90 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 62,382 | Decreased | -0.44 | 0.06 | 16,151,000.00 | 33.05 | 258.90 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 1,286 | Increased | 0.31 | 0.26 | 333,000.00 | 34.27 | 258.94 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com New | 2,170 | Increased | 5.85 | 0.17 | 562,000.00 | 40.85 | 258.99 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com New | 9,633 | Decreased | -0.72 | 0.42 | 2,494,000.00 | 26.66 | 258.90 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com New | 17,228 | Maintained | 0.00 | 2.86 | 4,461,000.00 | 33.64 | 258.94 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 167 | Maintained | 0.00 | 0.01 | 43,000.00 | 34.38 | 257.49 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com New | 13,640 | Increased | 6.95 | 1.13 | 3,532,000.00 | 43.00 | 258.94 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com New | 1,864 | New! | 0.00 | 0.19 | 483,000.00 | 0.00 | 259.12 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 28,608 | Decreased | -5.36 | 0.15 | 7,407,000.00 | 25.99 | 517.82 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 16,366 | Decreased | -4.44 | 0.09 | 4,237,000.00 | 27.70 | 258.89 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.18 | 362,000.00 | 33.58 | 258.57 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 1,000 | Decreased | -23.08 | 0.03 | 259,000.00 | 2.78 | 259.00 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com New | 48,327 | Decreased | -17.89 | 1.29 | 12,572,000.00 | 10.25 | 260.14 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 222 | Increased | 3.26 | 0.00 | 57,000.00 | 35.71 | 256.76 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 53 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 264.15 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 1,029 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 258.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,888 | Decreased | -12.02 | 9.99 | 488,818,000.00 | 17.57 | 258,907.84 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 8,071 | Decreased | -3.87 | 0.07 | 2,090,000.00 | 28.46 | 258.95 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 276 | Increased | 0.36 | 0.02 | 72,000.00 | 35.85 | 260.87 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 25,149 | Maintained | 0.00 | 0.34 | 5,195,000.00 | 0.00 | 674.93 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 326 | Maintained | 0.00 | 0.06 | 84,000.00 | 33.33 | 257.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,266 | Maintained | 0.00 | 0.08 | 328,000.00 | 33.88 | 259.08 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 674 | New! | 0.00 | 0.15 | 175,000.00 | 0.00 | 259.64 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,953 | Decreased | -88.36 | 0.05 | 506,000.00 | -84.44 | 259.09 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com New | 1,475 | Maintained | 0.00 | 0.05 | 382,000.00 | 33.57 | 258.98 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 1,034 | Decreased | -16.28 | 0.04 | 267,000.00 | 11.72 | 258.22 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 3,333 | Decreased | -55.24 | 0.02 | 863,000.00 | -40.19 | 258.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 32,819 | Increased | 15.11 | 0.05 | 8,497,000.00 | 53.82 | 258.90 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 12,948 | Decreased | -41.85 | 0.49 | 3,352,000.00 | -22.30 | 258.88 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 6,414 | Increased | 10.40 | 0.64 | 1,660,000.00 | 47.56 | 258.81 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 68,322 | Decreased | -49.53 | 0.05 | 17,687,000.00 | -32.56 | 258.88 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com New | 4,568 | Increased | 322.96 | 0.64 | 1,183,000.00 | 466.03 | 258.98 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 206,788 | Decreased | -7.97 | 0.25 | 53,539,000.00 | 22.99 | 258.91 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com New | 1,580 | Maintained | 0.00 | 0.04 | 409,000.00 | 33.66 | 258.86 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 24,476 | Decreased | -30.07 | 1.16 | 6,337,000.00 | -6.55 | 258.91 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 5,460 | Increased | 2.02 | 0.21 | 1,414,000.00 | 36.35 | 258.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 44,857 | Decreased | -4.87 | 0.11 | 11,614,000.00 | 27.12 | 258.91 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com New | 16,776 | Decreased | -0.13 | 1.28 | 4,343,000.00 | 33.47 | 258.88 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 258.06 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 410 | Maintained | 0.00 | 0.01 | 106,000.00 | 34.18 | 258.54 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com New | 4,620 | New! | 0.00 | 0.12 | 1,196,000.00 | 0.00 | 524.12 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com New | 4,653 | Increased | 1.75 | 0.80 | 1,205,000.00 | 36.00 | 258.97 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,358 | Increased | 34.67 | 0.14 | 611,000.00 | 80.24 | 259.12 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.16 | 785,000.00 | 0.00 | 289.99 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 135 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 251.85 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 2,239 | Decreased | -4.48 | 0.02 | 580,000.00 | 27.75 | 259.04 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 46,631 | Increased | 18.15 | 9.99 | 14,223,000.00 | 77.39 | 590.72 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com New | 18,000 | New! | 0.00 | 4.01 | 4,660,000.00 | 0.00 | 258.89 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,640 | Decreased | -2.96 | 0.01 | 425,000.00 | 29.97 | 259.15 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,363 | Increased | 19.77 | 0.01 | 353,000.00 | 60.45 | 515.46 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,180 | Maintained | 0.00 | 0.02 | 306,000.00 | 33.62 | 259.32 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,164 | Decreased | -7.28 | 0.10 | 1,078,000.00 | 23.91 | 258.89 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 17,087 | Increased | 5.08 | 0.01 | 4,091,000.00 | 40.78 | 261.96 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 965 | Maintained | 0.00 | 0.03 | 250,000.00 | 0.00 | 259.07 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 3,199 | Increased | 22.76 | 0.02 | 828,000.00 | 63.96 | 258.83 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 8,090 | Decreased | -16.42 | 1.66 | 2,095,000.00 | 11.73 | 258.96 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com New | 7,144 | New! | 0.00 | 0.86 | 2,032,000.00 | 0.00 | 284.43 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 10,991 | Increased | 2.64 | 1.70 | 2,846,000.00 | 37.16 | 258.94 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 769 | Maintained | 0.00 | 0.02 | 200,000.00 | 0.00 | 260.08 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 11,934 | Increased | 4.03 | 9.99 | 3,090,000.00 | 39.06 | 518.03 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,500 | Decreased | -30.39 | 0.00 | 388,000.00 | -7.18 | 258.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 177,688 | Increased | 6.11 | 0.24 | 46,028,000.00 | 42.12 | 259.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.39 | 23,302,000.00 | 33.64 | 258.91 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 382,956 | Decreased | -11.72 | 0.11 | 99,152,000.00 | 17.98 | 258.91 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 9,550 | Decreased | -10.75 | 0.30 | 2,473,000.00 | 19.30 | 258.95 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 10,317 | Decreased | -12.40 | 0.47 | 2,671,000.00 | 17.05 | 258.89 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 646 | Maintained | 0.00 | 9.99 | 167,000.00 | 33.60 | 258.51 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 161 | Maintained | 0.00 | 0.01 | 42,000.00 | 35.48 | 260.87 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 1,637 | Maintained | 0.00 | 0.08 | 424,000.00 | 33.75 | 259.01 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 195 | Maintained | 0.00 | 0.02 | 50,000.00 | 31.58 | 507.14 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 2,800 | Maintained | 0.00 | 0.15 | 725,000.00 | 33.76 | 258.93 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com New | 2,725 | Increased | 2.87 | 0.36 | 705,000.00 | 37.43 | 258.72 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 26,630 | Decreased | -1.82 | 0.58 | 6,895,000.00 | 31.21 | 258.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 49,042 | Increased | 37.26 | 0.08 | 12,696,000.00 | 83.42 | 517.76 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 865 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 258.96 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 40,293 | Increased | 1.77 | 0.07 | 10,432,000.00 | 35.48 | 258.90 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 94,257 | Increased | 1.70 | 2.77 | 24,404,000.00 | 35.92 | 258.91 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com New | 35,444 | Increased | 68.36 | 0.95 | 9,176,000.00 | 125.01 | 517.33 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 26,093 | Decreased | -4.98 | 2.00 | 6,756,000.00 | 26.99 | 517.83 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 17,650 | Increased | 7.60 | 0.12 | 4,570,000.00 | 43.80 | 258.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 518,134 | Decreased | -23.48 | 0.18 | 134,150,000.00 | 2.27 | 258.91 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 4,915 | Increased | 5.56 | 0.06 | 1,273,000.00 | 41.13 | 259.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 26,262 | Decreased | -2.34 | 0.05 | 6,799,000.00 | 30.50 | 258.89 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,858 | Decreased | -2.56 | 0.04 | 740,000.00 | 30.28 | 258.92 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 1,093 | Maintained | 0.00 | 0.01 | 283,000.00 | 0.00 | 258.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 218,972 | Decreased | -0.16 | 0.04 | 56,694,000.00 | 33.43 | 258.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 9,838 | Decreased | -0.29 | 0.07 | 2,547,000.00 | 33.28 | 258.89 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 3,345 | Decreased | -13.00 | 0.34 | 866,000.00 | 16.24 | 258.89 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 15,000 | Maintained | 0.00 | 0.60 | 3,884,000.00 | 33.65 | 258.93 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com New | 3,226 | Increased | 4.71 | 0.64 | 835,000.00 | 39.87 | 258.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 258.62 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com New | 36,424 | Increased | 4.57 | 1.29 | 9,430,000.00 | 39.75 | 258.90 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 1,593 | Increased | 20.86 | 0.07 | 412,000.00 | 61.57 | 258.63 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 719 | Decreased | -15.11 | 0.01 | 186,000.00 | 13.41 | 258.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 14 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 57,115 | Increased | 0.25 | 0.10 | 14,788,000.00 | 33.97 | 258.92 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 254.55 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com New | 1,200 | New! | 0.00 | 0.18 | 311,000.00 | 0.00 | 259.17 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 46,856 | Increased | 3.39 | 0.13 | 12,131,000.00 | 38.17 | 258.90 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 33 | Increased | 22.22 | 0.00 | 9,000.00 | 80.00 | 272.73 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 26,005 | Increased | 6.26 | 0.03 | 6,733,000.00 | 41.99 | 258.91 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 19,811 | Decreased | -30.77 | 0.45 | 5,129,000.00 | -7.50 | 517.05 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com New | 2,040 | New! | 0.00 | 0.35 | 528,000.00 | 0.00 | 258.82 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com New | 12,722 | Decreased | -1.49 | 0.44 | 3,294,000.00 | 31.65 | 536.67 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com New | 1,666 | Maintained | 0.00 | 0.03 | 431,000.00 | 33.44 | 258.70 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 628 | Decreased | -11.67 | 0.01 | 163,000.00 | 18.12 | 259.55 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com New | 2,460 | Maintained | 0.00 | 0.07 | 637,000.00 | 33.54 | 258.94 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 210 | Increased | 5.00 | 0.01 | 54,000.00 | 38.46 | 257.14 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 1,449 | Decreased | -2.95 | 0.00 | 375,000.00 | 29.76 | 258.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 95,178 | Decreased | -4.33 | 0.09 | 24,643,000.00 | 27.86 | 258.91 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.06 | 324,000.00 | 33.33 | 259.20 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,645 | Decreased | -3.11 | 0.21 | 685,000.00 | 29.49 | 258.98 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 37,369 | Increased | 5.05 | 1.29 | 9,675,000.00 | 40.38 | 258.90 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,166 | Maintained | 0.00 | 0.08 | 302,000.00 | 0.00 | 259.01 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,127 | New! | 0.00 | 0.03 | 292,000.00 | 0.00 | 259.09 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com New | 4,679 | Increased | 0.19 | 0.74 | 1,211,000.00 | 33.81 | 258.82 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 61 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 262.30 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,231 | Decreased | -0.73 | 0.13 | 319,000.00 | 32.92 | 259.14 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 1,059 | New! | 0.00 | 0.08 | 274,000.00 | 0.00 | 258.73 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 15,810 | Maintained | 0.00 | 0.19 | 4,093,000.00 | 33.63 | 258.89 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 68,916 | Increased | 0.17 | 1.31 | 17,843,000.00 | 33.35 | 258.91 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com New | 9,919 | Decreased | -8.91 | 0.36 | 2,568,000.00 | 21.71 | 258.90 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com New | 3,174 | Decreased | -2.31 | 0.07 | 822,000.00 | 30.68 | 258.98 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com New | 1,205 | Maintained | 0.00 | 0.01 | 312,000.00 | 33.91 | 258.92 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,751 | Increased | 35.70 | 0.01 | 1,230,000.00 | 81.42 | 258.89 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 937 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 259.34 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 27,233 | Decreased | -4.60 | 0.09 | 7,051,000.00 | 27.48 | 518.08 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,090 | Increased | 10.63 | 0.03 | 4,684,000.00 | 47.85 | 258.93 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com New | 3,596 | New! | 0.00 | 0.14 | 931,000.00 | 0.00 | 258.90 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,877 | Increased | 1.46 | 0.04 | 486,000.00 | 35.75 | 258.92 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com New | 13,192 | Decreased | -13.49 | 9.99 | 3,416,000.00 | 15.64 | 258.94 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com New | 34,852 | Decreased | -16.55 | 1.61 | 9,024,000.00 | 11.53 | 258.92 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 2,531 | Decreased | -38.57 | 0.04 | 656,000.00 | -18.00 | 259.19 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 19,751 | Decreased | -10.76 | 0.04 | 5,114,000.00 | 143.76 | 517.84 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,190 | Maintained | 0.00 | 0.01 | 308,000.00 | 33.33 | 258.82 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 1,046 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 259.08 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 1,084 | Decreased | -3.90 | 0.06 | 281,000.00 | 28.31 | 259.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 9 | Decreased | -25.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 157 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 261.15 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 40 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 250.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 1,574 | Increased | 0.51 | 0.05 | 408,000.00 | 34.65 | 259.21 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 193 | Decreased | -36.93 | 0.01 | 50,000.00 | -15.25 | 259.07 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 2,504 | New! | 0.00 | 0.14 | 716,000.00 | 0.00 | 285.94 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 1,551 | Decreased | -1.77 | 0.02 | 402,000.00 | 30.94 | 259.19 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com New | 7,252 | Decreased | -5.78 | 0.20 | 1,878,000.00 | 25.45 | 258.96 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 79,913 | Increased | 44.37 | 0.05 | 20,690,000.00 | 92.90 | 776.54 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com New | 26,913 | Decreased | -68.17 | 2.56 | 6,968,000.00 | -57.46 | 517.85 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 2,497 | Increased | 2.80 | 0.02 | 647,000.00 | 37.08 | 519.05 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 76,209 | Increased | 6.12 | 0.50 | 19,731,000.00 | 41.81 | 258.91 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 43,990 | Decreased | -20.02 | 0.08 | 11,389,000.00 | 6.88 | 258.90 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 3,357 | Increased | 20.06 | 0.24 | 869,000.00 | 60.63 | 518.16 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com New | 3,618 | Decreased | -16.21 | 0.36 | 937,000.00 | 11.95 | 258.98 | Form 13 |
| Motco | 12-31-2020 | Com | 1,016 | Decreased | -4.69 | 0.02 | 263,000.00 | 27.05 | 258.86 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 30,795 | Decreased | -0.24 | 1.78 | 7,973,000.00 | 33.31 | 258.91 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common Usd0.001 | 1,251 | Decreased | -99.36 | 0.00 | 323,000.00 | -99.14 | 258.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 95,447 | Increased | 1.65 | 0.07 | 24,712,000.00 | 35.84 | 517.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 12,120,400 | Decreased | -0.17 | 0.08 | 3,138,092,000.00 | 33.41 | 5,176.87 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com New | 4,079 | Decreased | -2.51 | 0.34 | 1,056,000.00 | 30.21 | 258.89 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 2,122 | Increased | 84.20 | 0.02 | 549,000.00 | 146.19 | 258.72 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 187,626 | Decreased | -2.29 | 0.15 | 48,578,000.00 | 30.57 | 258.91 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com New | 1,648 | Maintained | 0.00 | 0.11 | 427,000.00 | 33.86 | 259.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 519,588 | Decreased | -12.32 | 0.09 | 134,527,000.00 | 17.18 | 258.91 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 5,216 | Increased | 21.44 | 0.53 | 1,341,000.00 | 61.37 | 257.09 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com New | 3,048 | Increased | 9.64 | 0.12 | 789,000.00 | 46.38 | 258.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com New | 37,554 | Increased | 16.63 | 0.54 | 9,723,000.00 | 55.87 | 774.72 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 587,306 | Decreased | -2.68 | 0.11 | 152,059,000.00 | 30.05 | 258.91 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com New | 12,669 | Increased | 136.10 | 0.67 | 3,280,000.00 | 215.38 | 258.90 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com New | 7,321 | Decreased | -2.97 | 0.93 | 1,971,000.00 | 34.82 | 269.23 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 4,072 | Increased | 5.63 | 0.10 | 1,054,000.00 | 41.10 | 517.47 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 912 | Decreased | -95.57 | 0.05 | 406,000.00 | -3.33 | 445.18 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 2,485 | Decreased | -20.89 | 0.10 | 643,000.00 | 5.58 | 258.75 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 105,929 | Decreased | -3.22 | 0.71 | 27,426,000.00 | 29.33 | 258.91 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com New | 2,080 | Maintained | 0.00 | 0.09 | 539,000.00 | 33.75 | 259.13 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com New | 5,308 | Maintained | 0.00 | 0.70 | 1,374,000.00 | 33.66 | 258.85 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com New | 543,247 | Increased | 14.88 | 1.78 | 140,652,000.00 | 53.52 | 517.82 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 924 | Maintained | 0.00 | 0.04 | 239,000.00 | 33.52 | 258.66 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com New | 1,051 | Decreased | -15.04 | 0.03 | 272,000.00 | 13.33 | 258.80 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,985 | Increased | 0.72 | 0.39 | 3,621,000.00 | 34.61 | 517.75 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 4,821 | Increased | 42.30 | 0.07 | 1,248,000.00 | 90.24 | 258.87 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,734 | Increased | 3.09 | 0.08 | 449,000.00 | 37.31 | 258.94 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com New | 1,636 | Decreased | -2.85 | 0.39 | 423,000.00 | 29.75 | 258.56 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 12,974 | Decreased | -46.19 | 0.00 | 3,359,000.00 | -28.09 | 258.90 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 9,801 | Decreased | -7.56 | 0.02 | 2,538,000.00 | 23.08 | 258.95 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 12,792 | Decreased | -0.34 | 0.60 | 3,312,000.00 | 33.17 | 258.91 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 14,058 | Decreased | -2.50 | 0.08 | 3,640,000.00 | 30.33 | 258.93 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 268,300 | Decreased | -13.35 | 0.13 | 69,465,000.00 | 15.79 | 258.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 694,905 | Decreased | -24.88 | 0.08 | 179,918,000.00 | 0.39 | 258.91 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 1,305 | New! | 0.00 | 0.17 | 338,000.00 | 0.00 | 259.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 2,553 | Increased | 5.02 | 0.01 | 661,000.00 | 40.34 | 258.91 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 1,005 | New! | 0.00 | 0.16 | 260,000.00 | 0.00 | 258.71 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 259.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 27,969 | Decreased | -20.27 | 0.02 | 7,241,000.00 | 6.55 | 258.89 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com New | 13,820 | Decreased | -4.39 | 0.32 | 3,578,000.00 | 27.74 | 258.90 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,478 | Increased | 15.62 | 0.05 | 1,159,000.00 | 54.53 | 258.82 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com New | 3,225 | New! | 0.00 | 0.14 | 835,000.00 | 0.00 | 258.91 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com New | 1,070 | Maintained | 0.00 | 0.15 | 277,000.00 | 33.17 | 258.88 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,017 | Decreased | -11.54 | 0.24 | 522,000.00 | 18.10 | 258.80 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 9,136 | Increased | 16.10 | 0.10 | 2,365,000.00 | 55.18 | 258.87 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 2,413 | Increased | 49.32 | 0.02 | 624,000.00 | 99.36 | 258.60 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com New | 90,263 | Decreased | -1.20 | 0.43 | 23,370,000.00 | 32.03 | 258.91 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 16,232 | Decreased | -22.29 | 0.33 | 4,202,000.00 | 3.45 | 517.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 3,092 | Decreased | -9.25 | 0.13 | 801,000.00 | 21.36 | 259.06 | 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 | 46,525 | Decreased | -23.05 | 0.02 | 12,054,000.00 | 2.97 | 2,065.53 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com New | 11,597 | Decreased | -1.68 | 2.19 | 3,003,000.00 | 31.42 | 258.95 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 260 | Maintained | 0.00 | 0.03 | 67,000.00 | 34.00 | 257.69 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com New | 2,554 | New! | 0.00 | 0.56 | 661,000.00 | 0.00 | 258.81 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com New | 1,468 | New! | 0.00 | 0.17 | 380,000.00 | 0.00 | 258.86 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,211 | Decreased | -49.94 | 0.05 | 1,608,000.00 | -33.06 | 258.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 3,565,710 | Increased | 70.49 | 0.09 | 923,198,000.00 | 126.98 | 1,276.73 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 2,296,367 | Decreased | -10.01 | 0.73 | 594,552,000.00 | 19.80 | 258.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 39,459 | Decreased | -17.90 | 0.02 | 10,257,000.00 | 10.43 | 817.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 10,279 | Decreased | -1.43 | 0.06 | 2,661,000.00 | 31.73 | 518.12 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 9,364,319 | Decreased | -6.41 | 1.80 | 2,424,516,000.00 | 24.60 | 258.91 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 7 | Decreased | -53.33 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 225,043 | Decreased | -11.29 | 0.06 | 58,266,000.00 | 18.55 | 258.91 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com New | 1,600 | Maintained | 0.00 | 0.19 | 414,000.00 | 33.98 | 258.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 18,085 | Decreased | -0.68 | 0.07 | 4,682,000.00 | 32.71 | 258.89 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 93,121 | Increased | 15.88 | 0.04 | 24,110,000.00 | 54.84 | 776.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 45,190 | Decreased | -21.24 | 0.10 | 11,701,000.00 | 5.26 | 776.84 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 3,055 | Maintained | 0.00 | 0.33 | 791,000.00 | 33.61 | 258.92 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com New | 1,082 | Decreased | -6.56 | 0.03 | 280,000.00 | 25.00 | 258.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 571,357 | Increased | 0.34 | 0.38 | 147,930,000.00 | 34.10 | 1,548.98 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 38,568 | Decreased | -1.01 | 0.32 | 9,986,000.00 | 32.28 | 784.58 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 6,064 | Increased | 4.66 | 0.01 | 1,570,000.00 | 39.80 | 258.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,658 | Decreased | -0.23 | 0.11 | 8,455,000.00 | 33.34 | 258.90 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 19,448 | Increased | 5.43 | 0.22 | 5,035,000.00 | 40.88 | 258.90 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,320 | Increased | 136.73 | 0.00 | 601,000.00 | 216.32 | 259.05 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 176,394 | Increased | 14.83 | 0.17 | 45,670,000.00 | 53.46 | 258.91 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 79,595 | Decreased | -15.04 | 0.70 | 20,608,000.00 | 13.53 | 258.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 194 | Increased | 8.99 | 0.02 | 50,000.00 | 47.06 | 257.73 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 837 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 259.26 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 166 | Increased | 2.47 | 0.01 | 43,000.00 | 34.38 | 591.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 69,513 | Increased | 2.93 | 0.14 | 17,998,000.00 | 37.56 | 258.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 19,931 | Increased | 228.89 | 0.24 | 5,160,000.00 | 339.52 | 258.89 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 400,750 | Maintained | 0.00 | 0.18 | 103,758,000.00 | 33.64 | 258.91 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com New | 2,000 | New! | 0.00 | 0.40 | 518,000.00 | 0.00 | 259.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 19,332 | Increased | 1.87 | 0.20 | 5,005,000.00 | 36.12 | 258.90 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 601 | Increased | 3.98 | 0.06 | 156,000.00 | 39.29 | 259.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 110,775 | Increased | 158.69 | 0.12 | 28,681,000.00 | 245.72 | 776.75 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com New | 11,466 | Increased | 588.24 | 0.68 | 2,969,000.00 | 819.20 | 258.94 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 12,592 | Decreased | -6.38 | 0.58 | 3,260,000.00 | 25.10 | 258.89 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 2,100 | New! | 0.00 | 0.02 | 544,000.00 | 0.00 | 259.05 | Form 13 |
| Swedbank | 12-31-2020 | Com | 414,502 | Decreased | -19.77 | 0.32 | 107,833,000.00 | 7.73 | 260.15 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 26,016 | Decreased | -17.31 | 9.99 | 6,771,000.00 | 12.25 | 260.26 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com New | 4,110 | New! | 0.00 | 0.21 | 1,064,000.00 | 0.00 | 258.88 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 4,232 | Decreased | -0.54 | 0.15 | 1,096,000.00 | 33.01 | 258.98 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 84 | Increased | 2.44 | 0.01 | 24,000.00 | 50.00 | 285.71 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com New | 2,372 | Increased | 2.91 | 0.27 | 614,000.00 | 18.99 | 258.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 682,885 | Increased | 49.64 | 0.03 | 164,249,000.00 | 106.46 | 1,035.64 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 12,190 | Decreased | -9.33 | 0.11 | 3,157,000.00 | 21.19 | 534.80 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 2,003 | Decreased | -72.55 | 0.11 | 519,000.00 | -63.45 | 259.11 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 486,312 | Increased | 10.05 | 0.37 | 125,911,000.00 | 47.08 | 517.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 16,813 | Increased | 483.78 | 0.02 | 4,353,000.00 | 677.32 | 258.91 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com New | 810 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 259.26 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com New | 3,153 | Increased | 0.96 | 0.23 | 816,000.00 | 34.88 | 258.80 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 173,609 | Decreased | -17.76 | 0.05 | 44,949,000.00 | 9.90 | 258.91 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 280,956 | Decreased | -2.22 | 0.10 | 72,742,000.00 | 30.66 | 258.91 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 51,176 | Increased | 2.22 | 0.07 | 13,250,000.00 | 36.61 | 258.91 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 200,672 | Decreased | -2.32 | 9.99 | 51,956,000.00 | 30.53 | 258.91 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com New | 3,595 | New! | 0.00 | 0.05 | 931,000.00 | 0.00 | 258.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 98,520 | Decreased | -60.31 | 9.99 | 30,993,080,000.00 | -40.63 | 207,386,910.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com New | 1,303 | Decreased | -48.68 | 0.08 | 337,000.00 | -31.50 | 258.63 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 26,356 | Increased | 0.76 | 0.07 | 6,824,000.00 | 34.73 | 519.28 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 519 | Increased | 2.57 | 0.00 | 134,000.00 | 36.73 | 258.19 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 1,602 | Decreased | -1.60 | 0.01 | 415,000.00 | 31.75 | 259.05 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 1,380,138 | Maintained | 0.00 | 0.56 | 357,332,000.00 | 0.00 | 1,035.65 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 224,836 | Decreased | -2.04 | 0.57 | 58,212,000.00 | 30.91 | 258.91 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 137,923 | Increased | 278.43 | 0.16 | 35,710,000.00 | 405.74 | 258.91 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 233,637 | Decreased | -33.17 | 0.18 | 60,491,000.00 | -10.69 | 258.91 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 3,657 | Decreased | -0.05 | 0.05 | 947,000.00 | 33.57 | 258.96 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 540 | New! | 0.00 | 0.00 | 140,000.00 | 0.00 | 259.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 11,313 | Increased | 30.60 | 0.01 | 2,931,000.00 | 74.05 | 259.08 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 119,774 | Decreased | -20.16 | 0.03 | 30,977,000.00 | 6.66 | 488.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com New | 7,734 | New! | 0.00 | 0.29 | 2,002,000.00 | 0.00 | 258.86 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 2,462 | Maintained | 0.00 | 0.01 | 637,000.00 | 33.54 | 258.73 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | -30.00 | 184.21 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 1,395 | New! | 0.00 | 0.02 | 361,000.00 | 0.00 | 258.78 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 8,000 | New! | 0.00 | 9.99 | 2,071,280,000.00 | 0.00 | 258,910.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 72,049 | Increased | 4.53 | 0.06 | 18,655,000.00 | 39.70 | 1,294.88 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 787 | Decreased | -35.81 | 0.03 | 235,000.00 | -16.07 | 298.60 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 36,903 | Increased | 18.98 | 0.02 | 9,556,000.00 | 58.95 | 2,330.30 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,257 | Maintained | 0.00 | 0.05 | 584,000.00 | 29.49 | 258.75 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com New | 2,325 | New! | 0.00 | 0.58 | 602,000.00 | 0.00 | 258.92 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 61,039 | Increased | 4.64 | 0.04 | 15,812,000.00 | 39.92 | 777.16 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com New | 1,874 | Increased | 13.58 | 0.13 | 551,000.00 | 64.48 | 294.02 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com New | 6,873 | Increased | 40.18 | 0.15 | 1,779,000.00 | 87.26 | 258.84 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com New | 3,136 | Decreased | -24.60 | 0.23 | 952,000.00 | 17.68 | 303.57 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com New | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 3,500 | Decreased | -13.84 | 0.01 | 906,000.00 | 15.12 | 258.86 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 861,458 | Decreased | -2.36 | 0.10 | 223,040,000.00 | 30.49 | 2,110.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 1,489,203 | Decreased | -15.35 | 0.05 | 385,568,000.00 | 12.69 | 2,071.73 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 88,576 | Increased | 24.90 | 0.19 | 22,933,000.00 | 66.91 | 258.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 219,944 | Increased | 3.06 | 0.34 | 56,946,000.00 | 37.20 | 258.91 | Form 13 |
| Prudential Plc | 12-31-2020 | Kla Corp | 1,766 | Maintained | 0.00 | 0.00 | 457,000.00 | 0.00 | 517.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 6,387 | Decreased | -37.71 | 0.00 | 1,654,000.00 | -17.05 | 258.96 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 866 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 258.66 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 39,373 | Increased | 48.07 | 9.99 | 10,195,000.00 | 97.85 | 517.97 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 897,542 | Increased | 9.09 | 0.63 | 232,383,000.00 | 45.23 | 258.91 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 10,245 | Increased | 197.73 | 0.06 | 2,653,000.00 | 297.75 | 258.96 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 5,605 | Decreased | -57.94 | 0.13 | 1,451,000.00 | -43.80 | 258.88 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kla Corp Com New | 92 | Decreased | -1.08 | 0.00 | 24,000.00 | 33.33 | 260.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 92,855 | Increased | 1202.86 | 0.03 | 24,040,000.00 | 1,643.29 | 517.79 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com New | 1,582 | Increased | 92.93 | 0.05 | 410,000.00 | 114.66 | 518.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 27,612 | Decreased | -1.24 | 0.11 | 7,149,000.00 | 31.97 | 1,296.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 4,512 | Maintained | 0.00 | 0.08 | 1,168,000.00 | 0.00 | 508.91 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 7,023 | Decreased | -1.20 | 0.03 | 1,818,000.00 | 32.03 | 258.86 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com New | 11,105 | Increased | 6.95 | 0.98 | 2,875,000.00 | 42.89 | 258.89 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com New | 1,500 | Maintained | 0.00 | 0.35 | 388,000.00 | 33.33 | 258.67 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com New | 2,285 | New! | 0.00 | 0.13 | 591,000.00 | 0.00 | 258.64 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 3,863 | Decreased | -10.66 | 0.04 | 1,000,000.00 | 19.47 | 517.89 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 21,424 | Increased | 81.88 | 0.05 | 5,547,000.00 | 143.08 | 258.92 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com New | 5,589 | Increased | 8.13 | 0.11 | 1,447,000.00 | 44.56 | 258.90 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 37,075 | Maintained | 0.00 | 0.06 | 9,599,000.00 | 33.63 | 258.91 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,854 | Increased | 1036.65 | 0.05 | 1,774,000.00 | 1,416.24 | 258.83 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 8,716 | Decreased | -3.43 | 0.11 | 2,257,000.00 | 29.05 | 258.95 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 1,229 | Increased | 2.93 | 0.01 | 318,000.00 | 37.66 | 258.75 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com New | 1,166 | Decreased | -30.43 | 0.02 | 302,000.00 | -7.08 | 259.01 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 259 | New! | 0.00 | 0.24 | 261,000.00 | 0.00 | 1,007.72 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 45,560 | Decreased | -59.44 | 0.08 | 11,796,000.00 | -45.80 | 258.91 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com New | 9,840 | Maintained | 0.00 | 0.97 | 2,547,000.00 | 33.28 | 258.84 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com New | 1,342 | Decreased | -33.17 | 0.01 | 347,000.00 | -11.25 | 258.57 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 9,593 | New! | 0.00 | 0.13 | 2,484,000.00 | 0.00 | 258.94 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 8,836 | Increased | 22.98 | 0.25 | 2,288,000.00 | 64.37 | 258.94 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 2,709 | New! | 0.00 | 0.02 | 701,000.00 | 0.00 | 258.77 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 22,380 | New! | 0.00 | 0.40 | 5,794,000.00 | 0.00 | 258.89 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 4,381 | New! | 0.00 | 0.13 | 1,134,000.00 | 0.00 | 258.85 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 141 | Increased | 34.29 | 0.00 | 36,000.00 | 80.00 | 503.74 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.04 | 13,981,000.00 | 0.00 | 258.91 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 337,884 | Increased | 90.73 | 0.03 | 87,481,000.00 | 154.88 | 776.67 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 5,845 | Increased | 9.05 | 0.45 | 1,570,000.00 | 49.10 | 268.61 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 22,740 | Increased | 1.39 | 0.13 | 5,888,000.00 | 35.51 | 258.93 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 6,069 | Decreased | -9.63 | 0.00 | 1,571,000.00 | 20.66 | 517.46 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 2,030 | Increased | 1.05 | 0.04 | 526,000.00 | 34.53 | 259.11 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 1,045 | Decreased | -1.04 | 0.02 | 271,000.00 | 32.20 | 259.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 11,071 | Maintained | 0.00 | 0.04 | 2,866,000.00 | 33.61 | 258.87 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 17,612 | Decreased | -1.94 | 1.26 | 4,560,000.00 | 31.03 | 258.91 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 242.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 234 | Increased | 216.22 | 0.00 | 61,000.00 | 335.71 | 260.68 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 11,053 | New! | 0.00 | 0.09 | 2,862,000.00 | 0.00 | 258.93 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com New | 4,072 | Increased | 1.24 | 0.74 | 1,054,000.00 | 35.30 | 258.84 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 2,645 | Decreased | -14.10 | 0.01 | 685,000.00 | 14.36 | 258.98 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.07 | 259,000.00 | 0.00 | 259.00 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 501 | Decreased | -15.80 | 0.09 | 155,000.00 | 34.78 | 309.38 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 55 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 254.55 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 100 | New! | 0.00 | 0.07 | 258,000.00 | 0.00 | 2,580.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 1,620 | Maintained | 0.00 | 0.00 | 418,000.00 | 32.70 | 258.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,413 | New! | 0.00 | 0.10 | 366,000.00 | 0.00 | 259.02 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 323,882 | Increased | 13.43 | 0.04 | 83,855,000.00 | 51.58 | 1,813.24 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 10,060 | Increased | 3.25 | 0.01 | 2,604,000.00 | 38.00 | 258.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 989,369 | Increased | 10.81 | 0.09 | 256,167,000.00 | 48.09 | 258.92 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 111 | Decreased | -4.31 | 0.00 | 28,000.00 | 27.27 | 252.25 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,433 | Increased | 7.10 | 0.11 | 1,407,000.00 | 43.13 | 258.97 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 48,165 | Increased | 2.17 | 9.99 | 12,470,400,000.00 | 36.54 | 1,553,461.35 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,955,332 | Decreased | -3.02 | 0.09 | 506,255,000.00 | 29.61 | 1,570.42 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com New | 600 | New! | 0.00 | 0.01 | 155,000.00 | 0.00 | 258.33 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 131 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 259.54 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 43,772 | Increased | 44.24 | 0.07 | 11,333,000.00 | 92.02 | 258.91 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 2,974 | Decreased | -0.54 | 0.02 | 770,000.00 | 32.53 | 258.91 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 249,269 | Decreased | -8.01 | 0.03 | 64,539,000.00 | 22.93 | 1,814.57 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 225 | Maintained | 0.00 | 0.01 | 58,000.00 | 31.82 | 257.78 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 15,792 | Decreased | -12.69 | 0.17 | 4,089,000.00 | 16.70 | 517.83 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 5,851 | Increased | 156.51 | 0.01 | 1,517,000.00 | 243.21 | 259.27 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 1,442 | Increased | 35.15 | 0.02 | 373,000.00 | 80.19 | 258.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 142,011 | Increased | 614.23 | 0.08 | 36,768,000.00 | 854.52 | 517.83 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 2,595 | Increased | 26.40 | 0.02 | 672,000.00 | 68.84 | 777.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 1,468 | Decreased | -9.88 | 0.02 | 380,000.00 | 20.25 | 258.86 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 47,003 | Decreased | -0.65 | 0.07 | 12,170,000.00 | 32.77 | 258.92 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,190 | Increased | 4.75 | 0.02 | 308,000.00 | 40.00 | 519.09 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Usd0.001 | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 85 | Increased | 4.94 | 0.00 | 22,000.00 | 37.50 | 258.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 18,726,154 | Decreased | -2.18 | 0.14 | 4,848,387,000.00 | 30.73 | 1,553.02 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 49,673 | Increased | 2.82 | 0.09 | 12,861,000.00 | 37.40 | 518.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,456 | Increased | 1.98 | 0.06 | 1,413,000.00 | 36.26 | 258.98 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 75,348 | Increased | 14.65 | 0.04 | 19,508,000.00 | 53.22 | 1,035.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 84,470 | Increased | 67.41 | 0.11 | 21,870,000.00 | 123.73 | 258.91 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 84,431 | Decreased | -3.24 | 0.09 | 21,487,000.00 | 27.09 | 254.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,138 | Decreased | -7.32 | 0.00 | 1,071,000.00 | 23.82 | 258.82 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 208,324 | Decreased | -15.02 | 0.06 | 53,938,000.00 | 13.57 | 258.91 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 2,010 | Increased | 8.30 | 0.02 | 520,000.00 | 44.44 | 258.71 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,056 | Decreased | -1.46 | 0.16 | 1,050,000.00 | 31.74 | 258.88 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 89,047 | Increased | 7.87 | 1.15 | 23,055,000.00 | 44.16 | 767.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 20,326 | Increased | 117.65 | 0.01 | 5,262,000.00 | 190.88 | 258.88 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 792,642 | Decreased | -20.13 | 0.29 | 205,223,000.00 | 6.74 | 258.91 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 590 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 257.63 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 21,307 | Decreased | -2.42 | 0.09 | 5,517,000.00 | 30.43 | 258.93 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 2,665,307 | Increased | 1.27 | 0.12 | 688,532,000.00 | 35.25 | 258.33 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 324,241 | Increased | 4.39 | 0.13 | 83,949,000.00 | 39.58 | 258.91 | Form 13 |
| Natixis | 12-31-2020 | Com New | 91,242 | New! | 0.00 | 0.09 | 23,622,000.00 | 0.00 | 503.34 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 10,999 | Increased | 50.90 | 0.05 | 2,848,000.00 | 101.70 | 258.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 47,741 | Decreased | -2.27 | 0.03 | 12,361,000.00 | 30.61 | 518.10 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com New | 912,036 | Decreased | -26.22 | 1.08 | 236,135,000.00 | -1.41 | 517.82 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.06 | 414,000.00 | 33.55 | 258.75 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 44 | Maintained | 0.00 | 1.87 | 11,392,000.00 | 33.63 | 258,909.09 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 56,193 | Increased | 5.63 | 0.03 | 14,549,000.00 | 41.17 | 776.62 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 16,008 | Increased | 38.29 | 0.04 | 4,145,000.00 | 84.80 | 258.93 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 8,477 | Increased | 3.67 | 0.01 | 2,195,000.00 | 38.57 | 258.94 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 12,134 | Decreased | -35.23 | 0.02 | 3,142,000.00 | -13.44 | 258.94 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.72 | 1,683,000.00 | 0.00 | 258.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 126,590 | Decreased | -11.98 | 0.04 | 26,787,000.00 | 12.73 | 211.60 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 40 | Increased | 900.00 | 0.00 | 10,000.00 | 900.00 | 250.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 46,524 | Decreased | -31.45 | 0.03 | 12,046,000.00 | -8.38 | 258.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 111,335 | Decreased | -3.43 | 0.10 | 28,825,000.00 | 29.05 | 517.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 131,793 | Decreased | -7.15 | 0.06 | 34,123,000.00 | 24.08 | 1,035.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 15,200 | Decreased | -65.68 | 0.01 | 3,936,000.00 | -54.13 | 258.95 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 2,023 | Increased | 1432.58 | 0.04 | 524,000.00 | 1,915.38 | 516.70 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 58 | Decreased | -93.43 | 0.01 | 15,000.00 | -91.23 | 258.62 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.14 | 1,528,000.00 | 0.00 | 258.98 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 1,264 | Decreased | -22.02 | 0.03 | 327,000.00 | 4.14 | 258.70 | Form 13 |
| Srb Corp | 12-31-2020 | Com New | 3,196 | New! | 0.00 | 0.06 | 827,000.00 | 0.00 | 517.54 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 13,687 | Decreased | -3.73 | 0.05 | 3,544,000.00 | 28.64 | 258.93 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 783 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 259.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 17,565 | Decreased | -30.47 | 0.02 | 4,548,000.00 | -7.07 | 258.92 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 36,100 | Increased | 24.48 | 0.21 | 9,347,000.00 | 66.38 | 258.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 364,200 | Increased | 42.32 | 0.38 | 94,295,000.00 | 89.47 | 517.82 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 72,752 | Decreased | -12.41 | 0.10 | 18,925,000.00 | 17.85 | 1,560.85 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 9,600 | Decreased | -6.47 | 0.00 | 2,486,000.00 | 24.99 | 258.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 11,132 | Increased | 72.06 | 0.07 | 2,882,000.00 | 129.82 | 258.89 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 75,992 | Decreased | -6.17 | 0.36 | 19,675,000.00 | 25.39 | 258.91 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 44,700 | Decreased | -15.98 | 0.11 | 11,573,000.00 | 11.86 | 258.90 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com New | 8,553,978 | Decreased | -1.67 | 0.60 | 2,214,834,000.00 | 30.92 | 258.92 | Form 13 |
| King Wealth | 12-31-2020 | Com New | 1,500 | Maintained | 0.00 | 0.09 | 388,000.00 | 33.33 | 258.67 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 1,899 | Increased | 19.36 | 0.00 | 492,000.00 | 59.22 | 259.08 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com New | 1,193 | New! | 0.00 | 0.21 | 309,000.00 | 0.00 | 259.01 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 22,231 | Decreased | -25.97 | 0.05 | 5,759,000.00 | -1.00 | 259.05 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 44,481 | Maintained | 0.00 | 0.09 | 13,445,000.00 | 0.00 | 906.80 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 3,228 | Decreased | -91.67 | 0.02 | 835,000.00 | -88.92 | 515.76 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,869 | Increased | 13.48 | 0.25 | 484,000.00 | 51.72 | 258.96 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 1,777 | Decreased | -0.34 | 0.05 | 460,000.00 | 33.33 | 258.86 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com New | 13,340 | Decreased | -16.61 | 0.46 | 3,454,000.00 | 11.46 | 258.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 34,480 | Decreased | -5.43 | 0.12 | 8,927,000.00 | 26.39 | 258.90 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 923 | Increased | 1.10 | 0.01 | 239,000.00 | 35.03 | 258.94 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 8,476 | Decreased | -0.48 | 0.03 | 2,195,000.00 | 32.55 | 258.97 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com New | 5,524 | Decreased | -4.59 | 0.93 | 1,430,000.00 | 27.45 | 258.87 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 5,742 | Decreased | -1.85 | 0.12 | 1,487,000.00 | 31.24 | 258.97 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 76,901 | Maintained | 0.00 | 0.51 | 19,910,000.00 | 33.63 | 258.90 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 3,527 | New! | 0.00 | 0.42 | 913,000.00 | 0.00 | 258.86 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 4,198 | Decreased | -8.80 | 0.03 | 1,087,000.00 | 21.86 | 258.93 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 172 | Increased | 1.18 | 0.00 | 45,000.00 | 36.36 | 523.89 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 80 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 262.50 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 1,450 | Decreased | -25.83 | 0.08 | 375,000.00 | -1.06 | 258.62 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com New | 9,199 | Decreased | -11.40 | 1.64 | 2,382,000.00 | 18.39 | 258.94 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 2,222 | Decreased | -41.05 | 0.06 | 576,000.00 | -21.10 | 523.39 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,976 | Increased | 1.23 | 0.05 | 512,000.00 | 34.74 | 259.11 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 12,155 | Increased | 0.07 | 0.44 | 3,147,000.00 | 33.74 | 258.91 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 103,496 | Decreased | -0.67 | 0.16 | 26,796,000.00 | 32.74 | 258.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 407 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 545.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 32,450 | Increased | 50.50 | 0.06 | 8,401,000.00 | 100.36 | 481.12 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 7,934 | New! | 0.00 | 0.99 | 2,064,000.00 | 0.00 | 260.15 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,761 | Increased | 31.41 | 1.09 | 715,000,000.00 | 74.82 | 258,964.14 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 1,181 | Decreased | -6.79 | 0.04 | 306,000.00 | 24.90 | 259.10 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 7,013 | Maintained | 0.00 | 1.34 | 1,815,000.00 | 0.00 | 258.81 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 26,078 | Increased | 18.91 | 0.01 | 6,752,000.00 | 58.31 | 776.78 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com New | 968 | New! | 0.00 | 0.06 | 251,000.00 | 0.00 | 259.30 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 334 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 257.49 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,284 | Decreased | -0.54 | 0.03 | 332,000.00 | 32.80 | 258.57 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 2,057 | Maintained | 0.00 | 0.14 | 533,000.00 | 33.25 | 259.12 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 816 | Increased | 162.38 | 0.01 | 211,000.00 | 251.67 | 258.58 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 71 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 253.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 183 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 256.83 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 283 | New! | 0.00 | 0.03 | 73,000.00 | 0.00 | 257.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 311 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 260.45 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 17,962 | Increased | 55.83 | 0.00 | 4,651,000.00 | 108.19 | 517.89 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com New | 1,218,200 | Maintained | 0.00 | 0.36 | 315,404,000.00 | 33.64 | 258.91 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 18,117 | Increased | 24.38 | 0.01 | 4,691,000.00 | 66.23 | 1,818.33 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 65,900 | Increased | 0.16 | 0.06 | 17,062,000.00 | 33.85 | 258.91 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 6,391 | Increased | 35.37 | 0.02 | 1,655,000.00 | 80.28 | 258.96 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 16,357 | Increased | 1.69 | 0.00 | 4,235,000.00 | 35.48 | 2,056.73 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 45,460 | Decreased | -5.05 | 0.02 | 11,772,000.00 | 26.89 | 1,268.20 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 195,285 | Increased | 93.77 | 0.04 | 50,561,000.00 | 157.96 | 258.91 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,194,081 | Increased | 0.80 | 0.12 | 309,159,000.00 | 34.20 | 776.70 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,666,841 | Increased | 2.33 | 0.24 | 690,508,000.00 | 36.23 | 1,559.40 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,905 | Increased | 1.40 | 0.01 | 752,000.00 | 35.01 | 258.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 447,509 | Decreased | -25.42 | 0.05 | 115,865,000.00 | -0.72 | 2,062.59 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 67 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 253.73 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 350,170 | Decreased | -3.95 | 5.48 | 90,663,000.00 | 27.87 | 258.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 24,302 | Increased | 4.38 | 0.15 | 6,292,000.00 | 39.51 | 258.91 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,813 | Increased | 1.20 | 0.37 | 1,764,000.00 | 34.76 | 258.92 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 25,394 | Increased | 3.59 | 0.08 | 6,575,000.00 | 38.45 | 258.92 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 43,178 | Increased | 8.93 | 4.83 | 12,093,000.00 | 57.46 | 280.07 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 365,290 | Increased | 4.39 | 0.12 | 94,591,000.00 | 39.22 | 2,070.06 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 798,375 | Increased | 12.54 | 0.05 | 206,707,000.00 | 49.82 | 1,553.44 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 2,273 | New! | 0.00 | 0.00 | 589,000.00 | 0.00 | 259.13 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 13,847 | Decreased | -24.90 | 0.01 | 3,585,000.00 | -0.03 | 258.90 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 70,970 | Increased | 6.38 | 0.06 | 18,375,000.00 | 42.17 | 780.53 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,085 | Decreased | -14.86 | 0.02 | 540,000.00 | 13.45 | 258.99 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 6,347,597 | Decreased | -35.22 | 0.29 | 1,643,456,000.00 | -13.75 | 2,071.27 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 25,619 | Increased | 376.28 | 0.49 | 6,633,000.00 | 536.56 | 258.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 147,781 | Decreased | -2.57 | 0.01 | 38,262,000.00 | 30.20 | 517.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,991 | Decreased | -0.57 | 9.99 | 2,587,000.00 | 32.87 | 258.93 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 24,005 | Decreased | -5.08 | 0.07 | 6,215,000.00 | 26.37 | 258.90 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 87,832 | Decreased | -6.23 | 0.04 | 22,850,000.00 | 27.24 | 780.45 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 227,490 | Increased | 54.25 | 0.04 | 65,770,000.00 | 123.17 | 2,585.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 716,827 | Decreased | -4.33 | 0.17 | 185,594,000.00 | 27.85 | 1,035.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 542,307 | Increased | 2.80 | 0.09 | 140,409,000.00 | 37.38 | 258.91 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 990 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 258.59 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 126,994 | Decreased | -7.12 | 1.41 | 32,880,000.00 | 24.12 | 258.91 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 9,390 | Decreased | -8.26 | 0.04 | 2,431,000.00 | 22.59 | 517.97 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 328,530 | Decreased | -0.36 | 0.03 | 85,060,000.00 | 33.16 | 2,845.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 12,620 | Decreased | -1.24 | 0.15 | 3,267,000.00 | 31.95 | 258.87 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 43,135 | Increased | 9.78 | 0.01 | 11,168,000.00 | 46.70 | 776.74 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 36,767 | Maintained | 0.00 | 0.16 | 9,519,000.00 | 33.71 | 258.90 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 239,889 | Increased | 15.52 | 0.11 | 62,083,000.00 | 54.27 | 1,036.89 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 373,058 | Increased | 8.70 | 0.12 | 96,589,000.00 | 45.26 | 517.89 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com New | 6,665 | Decreased | -4.99 | 0.06 | 1,726,000.00 | 27.01 | 258.96 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com New | 37,534 | Decreased | -1.68 | 1.02 | 9,718,000.00 | 31.40 | 258.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 149,066 | Decreased | -4.33 | 0.07 | 38,595,000.00 | 27.85 | 776.88 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 16,180 | Decreased | -5.25 | 0.10 | 4,189,000.00 | 26.63 | 258.90 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 290,501 | Increased | 1.65 | 0.11 | 75,214,000.00 | 35.84 | 258.91 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 910 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 258.24 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 253.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 530,003 | Decreased | -1.33 | 0.11 | 137,224,000.00 | 31.86 | 4,142.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 267 | Increased | 3.49 | 0.00 | 69,000.00 | 38.00 | 258.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 2,618 | Maintained | 0.00 | 0.01 | 678,000.00 | 0.00 | 1,034.74 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 5,080 | Decreased | -0.10 | 0.35 | 1,315,000.00 | 33.50 | 258.86 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com New | 1,138 | Maintained | 0.00 | 0.08 | 295,000.00 | 34.09 | 259.23 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 44,774 | Decreased | -18.92 | 0.73 | 11,592,000.00 | 8.36 | 258.90 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com New | 7,100 | New! | 0.00 | 0.03 | 1,838,000.00 | 0.00 | 258.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 544,105 | Decreased | -10.43 | 0.23 | 140,874,000.00 | 19.70 | 776.71 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 300 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 260.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,424 | Decreased | -1.15 | 0.08 | 887,000.00 | 32.19 | 259.05 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 266,839 | Increased | 51.72 | 0.12 | 69,074,000.00 | 103.19 | 776.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 163,270 | Decreased | -1.98 | 0.09 | 42,272,000.00 | 30.99 | 258.91 | Form 13 |
| Needham Investment Management Llc | 12-31-2020 | Com New | 26,250 | Maintained | 0.00 | 1.14 | 6,797,000.00 | 33.64 | 517.86 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 2,864 | New! | 0.00 | 0.09 | 742,000.00 | 0.00 | 259.08 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 471,452 | Decreased | -14.62 | 0.21 | 121,158,000.00 | 13.33 | 256.99 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com New | 23,651 | Decreased | -3.93 | 0.81 | 6,123,000.00 | 28.39 | 258.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 21,000 | Maintained | 0.00 | 0.02 | 5,437,000.00 | 0.00 | 517.80 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 6,401 | Decreased | -35.36 | 0.03 | 1,657,000.00 | -13.65 | 258.87 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 15,219 | Decreased | -47.96 | 0.03 | 3,940,000.00 | -30.46 | 258.89 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com New | 1,540,023 | Maintained | 0.00 | 0.65 | 398,727,000.00 | 0.00 | 517.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,569 | Maintained | 0.00 | 0.00 | 406,000.00 | 33.55 | 258.76 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 3,557,258 | Decreased | -1.66 | 0.43 | 921,013,000.00 | 31.42 | 258.91 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 74,150 | Decreased | -0.92 | 0.12 | 19,198,000.00 | 32.40 | 1,035.02 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 2,427,350 | Decreased | -1.97 | 0.82 | 628,465,000.00 | 31.01 | 517.82 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com New | 28 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 250.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 1,377 | Decreased | -0.07 | 0.01 | 356,000.00 | 33.33 | 258.53 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 2,518 | New! | 0.00 | 0.01 | 652,000.00 | 0.00 | 258.94 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com New | 4,845 | Maintained | 0.00 | 0.34 | 1,013,000.00 | 0.00 | 209.08 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 3,804 | Decreased | -53.44 | 0.02 | 985,000.00 | -37.78 | 258.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 123,165 | New! | 0.00 | 0.24 | 31,888,000.00 | 0.00 | 258.90 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 175,890 | Decreased | -50.73 | 0.58 | 42,549,000.00 | -38.48 | 241.91 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 1,800 | Maintained | 0.00 | 0.01 | 466,000.00 | 0.00 | 258.89 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 53,600 | Increased | 254.97 | 0.06 | 13,878,000.00 | 374.30 | 517.85 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 9,551 | Decreased | -0.53 | 0.29 | 2,473,000.00 | 32.96 | 258.93 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 7 | Increased | 133.33 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 76,771 | Increased | 53.74 | 0.06 | 19,877,000.00 | 105.45 | 258.91 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 12,331 | Decreased | -8.43 | 0.00 | 3,194,000.00 | 22.38 | 778.45 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 304,671 | Decreased | -12.03 | 0.02 | 78,881,000.00 | 17.56 | 776.70 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 183,000 | Increased | 11.52 | 0.16 | 47,380,000.00 | 49.03 | 517.82 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,487 | Decreased | -22.34 | 9.99 | 902,819,000.00 | 3.79 | 258,909.95 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com New | 25,498 | Increased | 13.96 | 0.10 | 6,602,000.00 | 52.30 | 258.92 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 83 | Increased | 10.67 | 0.00 | 21,000.00 | 40.00 | 253.01 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 48,840 | Increased | 118.59 | 0.23 | 12,645,000.00 | 192.10 | 258.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 540,199 | Decreased | -16.63 | 0.02 | 139,864,000.00 | 11.41 | 2,330.18 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 3,676 | Decreased | -5.82 | 0.56 | 952,000.00 | 25.93 | 258.98 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,054,203 | Decreased | -4.03 | 1.82 | 272,944,000.00 | 28.26 | 258.91 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 20,409 | Increased | 92.63 | 0.31 | 5,284,094,000.00 | 157.42 | 258,909.99 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 840 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 258.33 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com New | 5,060 | Decreased | -0.16 | 0.47 | 1,310,000.00 | 33.40 | 258.89 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com New | 6 | Decreased | -14.29 | 0.04 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 1,097 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 258.89 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 8,484 | Decreased | -13.50 | 0.06 | 2,197,000.00 | 15.63 | 258.96 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 20,275 | Decreased | -37.92 | 0.17 | 5,249,000.00 | -17.05 | 258.89 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 238 | Increased | 32.22 | 0.00 | 62,000.00 | 77.14 | 260.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 787 | Increased | 61.60 | 0.00 | 204,000.00 | 110.31 | 259.21 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 764,787 | Increased | 49.66 | 0.06 | 198,010,000.00 | 100.00 | 776.61 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,512 | Decreased | -7.49 | 0.05 | 9,712,000.00 | 23.15 | 258.90 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 40,187 | Increased | 618.52 | 0.16 | 10,405,000.00 | 856.34 | 519.77 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 6,571 | Decreased | -2.01 | 0.05 | 1,701,000.00 | 30.85 | 517.71 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 84,743 | Decreased | -73.84 | 0.02 | 21,941,000.00 | -65.18 | 517.82 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 3,328 | Decreased | -7.63 | 0.04 | 862,000.00 | 23.50 | 259.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 2,768 | New! | 0.00 | 0.04 | 717,000.00 | 0.00 | 259.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 31,131 | Increased | 4.51 | 0.11 | 8,060,000.00 | 39.66 | 258.91 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 34,521 | Maintained | 0.00 | 0.08 | 8,938,000.00 | 0.00 | 258.91 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 9,052 | Increased | 65.82 | 0.04 | 2,344,000.00 | 121.55 | 258.95 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com New | 18,367 | New! | 0.00 | 0.84 | 4,755,000.00 | 0.00 | 258.89 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com New | 8,314 | Maintained | 0.00 | 1.61 | 2,153,000.00 | 33.64 | 258.96 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 10,446 | Decreased | -35.00 | 0.02 | 2,705,000.00 | -13.13 | 258.95 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com New | 9,560 | Decreased | -3.71 | 1.39 | 2,475,000.00 | 28.71 | 258.89 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 5,500 | New! | 0.00 | 0.06 | 1,424,000.00 | 0.00 | 518.01 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 983 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 259.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 5,874 | Decreased | -46.57 | 0.02 | 1,521,000.00 | -28.59 | 258.94 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com New | 19,360 | New! | 0.00 | 2.40 | 5,012,000.00 | 0.00 | 258.88 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 8,414 | Increased | 335.96 | 0.09 | 2,178,000.00 | 482.35 | 258.85 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 123 | Maintained | 0.00 | 0.00 | 32,000.00 | 33.33 | 260.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 9,263 | Decreased | -69.62 | 0.01 | 2,398,000.00 | -59.41 | 258.88 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 10,658 | Decreased | -69.55 | 0.02 | 2,759,000.00 | -59.31 | 258.87 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,940 | Increased | 9.73 | 0.01 | 505,000.00 | 47.66 | 260.31 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 1,592 | Increased | 39.89 | 0.01 | 412,000.00 | 87.27 | 258.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 532 | Increased | 92.75 | 0.03 | 138,000.00 | 155.56 | 259.40 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 5,548 | Decreased | -0.23 | 0.20 | 1,436,000.00 | 33.33 | 258.83 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 7,900 | Decreased | -12.34 | 0.08 | 2,045,000.00 | 17.12 | 258.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 93,620 | Increased | 256.29 | 0.05 | 24,354,000.00 | 378.47 | 1,035.34 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 1,223 | Decreased | -99.15 | 0.00 | 317,000.00 | -98.86 | 259.20 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com New | 310,844 | Increased | 3.12 | 0.98 | 80,481,000.00 | 37.28 | 258.91 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 1,002 | Increased | 4.81 | 0.02 | 260,000.00 | 39.78 | 259.48 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 12,258 | Maintained | 0.00 | 0.05 | 3,174,000.00 | 0.00 | 258.93 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 1,988 | Maintained | 0.00 | 0.01 | 515,000.00 | 0.00 | 259.05 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 2,370 | New! | 0.00 | 0.24 | 614,000.00 | 0.00 | 259.07 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com New | 1,637 | Decreased | -17.74 | 0.09 | 424,000.00 | 9.84 | 259.01 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com New | 27,215 | Maintained | 0.00 | 4.25 | 7,046,000.00 | -99.90 | 258.90 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 7,906 | Decreased | -4.12 | 0.01 | 2,047,000.00 | 28.10 | 258.92 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com New | 1,911 | Increased | 76.45 | 0.15 | 495,000.00 | 135.71 | 259.03 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com New | 7,066 | Increased | 62.03 | 0.15 | 1,829,000.00 | 116.45 | 258.85 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 6,130 | New! | 0.00 | 0.26 | 1,587,000.00 | 0.00 | 258.89 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com New | 84,321 | Decreased | -70.26 | 0.58 | 21,832,000.00 | -60.25 | 258.92 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 6,395 | Increased | 11.16 | 0.12 | 1,656,000.00 | 48.52 | 258.95 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 87 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 252.87 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 572 | Maintained | 0.00 | 0.03 | 148,000.00 | 33.33 | 258.74 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 3,559 | Increased | 5.14 | 0.16 | 921,000.00 | 40.18 | 258.78 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com New | 5,840 | New! | 0.00 | 1.63 | 1,512,000.00 | 0.00 | 258.90 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 247 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 255.06 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com New | 12,864 | New! | 0.00 | 2.46 | 3,331,000.00 | 0.00 | 258.94 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 150 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 253.33 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 259.84 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 323 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 260.06 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 178,289 | Decreased | -4.63 | 0.25 | 46,160,000.00 | 27.45 | 776.37 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 6,707 | Decreased | -11.39 | 0.00 | 1,737,000.00 | 18.49 | 258.98 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 38,461 | Increased | 157.63 | 0.03 | 9,958,000.00 | 243.02 | 258.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 4,447 | Increased | 18.11 | 0.01 | 1,151,000.00 | 57.89 | 258.83 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 45,824 | Decreased | -53.33 | 0.09 | 11,864,000.00 | -37.64 | 517.83 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 84 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 250.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 28,416 | Decreased | -7.76 | 0.12 | 7,357,000.00 | 22.80 | 258.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,616,488 | Increased | 288.61 | 0.10 | 936,345,000.00 | 417.35 | 258.91 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 760,577 | Increased | 0.16 | 0.08 | 196,921,000.00 | 33.35 | 258.91 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 20,146 | Increased | 29.41 | 0.05 | 5,216,000.00 | 72.32 | 258.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 716,443 | Increased | 141.55 | 0.03 | 185,495,000.00 | 221.57 | 3,098.74 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 810 | Decreased | -93.09 | 0.01 | 210,000.00 | -90.76 | 259.26 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 1,061,799 | Decreased | -40.19 | 0.07 | 274,912,000.00 | -20.37 | 3,613.30 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,379 | Increased | 3.87 | 0.11 | 3,723,000.00 | 38.30 | 258.92 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 6,393,590 | Decreased | -3.24 | 0.10 | 1,655,364,000.00 | 29.30 | 258.91 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 308,762 | Decreased | -12.90 | 0.05 | 79,941,000.00 | 16.40 | 2,585.23 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com New | 797 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 258.47 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com New | 4,760 | Maintained | 0.00 | 0.05 | 1,232,000.00 | 33.62 | 258.82 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 45,872 | Decreased | -15.12 | 0.02 | 11,877,000.00 | 13.44 | 258.92 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 4,521 | Decreased | -1.70 | 0.09 | 1,171,000.00 | 31.43 | 259.01 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 1,414 | Decreased | -18.50 | 0.01 | 366,000.00 | 8.61 | 258.84 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 813 | Decreased | -57.19 | 0.00 | 210,000.00 | -43.09 | 258.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 147,944 | Increased | 13.53 | 0.02 | 38,305,000.00 | 51.71 | 1,035.69 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 3,391 | Increased | 88.49 | 0.02 | 878,000.00 | 150.86 | 258.92 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com New | 1,315 | Increased | 194.18 | 0.24 | 340,000.00 | 295.35 | 258.56 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 20 | Increased | 233.33 | 0.00 | 5,000.00 | 400.00 | 494.95 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 281 | New! | 0.00 | 0.07 | 73,000.00 | 0.00 | 259.79 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 883,342 | Increased | 6.37 | 9.99 | 171,138,678,000.00 | 5.97 | 2,131,139.87 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 17,058 | Maintained | 0.00 | 0.66 | 4,417,000.00 | 33.65 | 517.92 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 9,058 | Increased | 1293.54 | 0.70 | 2,345,000.00 | 0.00 | 258.89 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,543 | Maintained | 0.00 | 0.13 | 1,694,000.00 | 33.60 | 258.90 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 294 | Decreased | -10.09 | 0.02 | 76,000.00 | 20.63 | 258.50 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 929 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 259.42 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 217,100 | New! | 0.00 | 0.11 | 56,209,000.00 | 0.00 | 1,294.47 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 11,695 | Increased | 2.84 | 0.15 | 3,028,000.00 | 37.45 | 258.91 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 259,867 | Increased | 0.39 | 0.15 | 67,282,000.00 | 33.64 | 258.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 274 | Maintained | 0.00 | 0.01 | 71,000.00 | 1.43 | 516.55 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 329,072 | Maintained | 0.00 | 0.00 | 85,201,000.00 | 0.00 | 3,369.97 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 38,163 | New! | 0.00 | 0.36 | 9,881,000.00 | 0.00 | 258.92 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 220,067 | Maintained | 0.00 | 0.04 | 56,978,000.00 | 0.00 | 517.84 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 59,068 | Maintained | 0.00 | 0.02 | 15,293,000.00 | 0.00 | 517.69 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 1,426 | New! | 0.00 | 0.04 | 369,000.00 | 0.00 | 258.77 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 5,593 | Increased | 0.47 | 0.01 | 1,448,000.00 | 0.00 | 258.90 | Form 13 |
