| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.62 | 2,726,000.00 | 0.00 | 272.60 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 7,600 | Maintained | 0.00 | 0.47 | 2,072,000.00 | 0.00 | 272.63 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 5,661 | Decreased | -4.68 | 0.02 | 1,550,000.00 | -4.26 | 273.80 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,461 | Increased | 20.28 | 0.03 | 674,000.00 | 20.79 | 273.87 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 70 | Decreased | -1.41 | 0.00 | 19,000.00 | 0.00 | 271.43 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 19,982 | Increased | 6.40 | 0.32 | 5,474,000.00 | 6.91 | 273.95 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 635 | Increased | 144.23 | 0.23 | 174,000.00 | 145.07 | 274.02 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 273.68 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 18,546 | Decreased | -3.03 | 1.46 | 5,081,000.00 | -2.55 | 273.97 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 868 | Decreased | -1.48 | 0.01 | 238,000.00 | -0.83 | 548.04 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,141 | Decreased | -5.55 | 0.02 | 313,000.00 | -4.86 | 274.32 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 35 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 285.71 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 300.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,396 | Increased | 19.49 | 0.03 | 930,000.00 | 20.00 | 273.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 768 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.48 | 273.44 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 17 | Decreased | -57.50 | 0.00 | 5,000.00 | -54.55 | 294.12 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 21,756 | Maintained | 0.00 | 0.07 | 5,960,000.00 | 0.49 | 273.95 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,891 | Decreased | -3.99 | 0.02 | 792,000.00 | -3.53 | 273.95 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 274.13 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 275.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.01 | 227,000.00 | 0.44 | 273.49 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 317 | Increased | 226.80 | 0.00 | 87,000.00 | 234.62 | 274.45 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,157 | Decreased | -0.60 | 0.15 | 317,000.00 | 0.00 | 273.98 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 16,825 | Decreased | -5.79 | 0.24 | 4,610,000.00 | -5.32 | 274.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,600 | Decreased | -54.71 | 0.02 | 986,000.00 | -54.50 | 273.89 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 825 | Decreased | -0.24 | 0.10 | 226,000.00 | 0.44 | 273.94 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 105,108 | Increased | 2.78 | 0.32 | 28,796,000.00 | 3.30 | 273.97 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 1,735 | Increased | 70.10 | 0.12 | 477,000.00 | 70.97 | 274.93 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 11,233,000.00 | 0.00 | 273,975.61 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.03 | 247,000.00 | 0.82 | 274.44 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,274 | Increased | 13.35 | 0.02 | 349,000.00 | 14.05 | 273.94 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,367 | Increased | 7.49 | 0.03 | 5,306,000.00 | 8.02 | 273.97 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 41,321 | Decreased | -10.99 | 0.02 | 11,321,000.00 | 0.00 | 273.98 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 393 | Decreased | -19.80 | 0.00 | 107,000.00 | -19.55 | 272.26 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,280 | Decreased | -7.11 | 0.04 | 351,000.00 | -6.65 | 274.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 15,822 | Increased | 68.32 | 0.03 | 4,335,000.00 | 69.14 | 273.99 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 79,433 | Decreased | -3.52 | 0.09 | 21,762,000.00 | -3.04 | 273.97 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 6,191 | Decreased | -98.46 | 0.02 | 1,696,000.00 | -98.45 | 273.95 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 24 | Decreased | -29.41 | 0.00 | 7,000.00 | -22.22 | 291.67 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 15,079 | Decreased | -43.44 | 0.09 | 4,131,000.00 | -43.15 | 273.96 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,454 | Decreased | -1.79 | 0.02 | 2,864,000.00 | -1.31 | 273.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 30,582 | Increased | 36.84 | 0.02 | 8,375,000.00 | 37.45 | 273.85 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 9,872 | Decreased | -5.75 | 0.02 | 2,705,000.00 | -5.25 | 274.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 273.44 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 394 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 274.11 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 20,850 | Decreased | -2.77 | 9.99 | 6,112,000.00 | -1.05 | 565.88 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,577 | Decreased | -4.42 | 0.04 | 432,000.00 | -4.00 | 273.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,565 | Increased | 2.23 | 0.00 | 703,000.00 | 2.78 | 274.07 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.05 | 226,000.00 | 0.44 | 273.94 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 273.75 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 119,772 | Decreased | -0.31 | 0.04 | 32,814,000.00 | 0.18 | 273.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 4,907 | Increased | 346.50 | 0.01 | 1,345,000.00 | 349.83 | 548.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 12,730 | Increased | 0.79 | 0.02 | 3,488,000.00 | 18.52 | 274.00 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 2,424 | Maintained | 0.00 | 0.39 | 664,000.00 | 0.45 | 273.93 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 28,865 | Increased | 225.17 | 0.01 | 7,908,000.00 | 226.78 | 273.97 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 5,816 | Decreased | -2.58 | 0.01 | 1,593,000.00 | -2.09 | 273.90 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 37,378 | Decreased | -12.34 | 0.01 | 10,240,000.00 | -11.91 | 273.96 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 1,664 | Decreased | -24.12 | 0.01 | 455,000.00 | -23.79 | 273.44 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.23 | 1,671,000.00 | 0.48 | 273.93 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 276 | Decreased | -22.25 | 0.00 | 76,000.00 | -21.65 | 275.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 13,252 | Increased | 0.41 | 0.02 | 3,631,000.00 | 0.92 | 274.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 278.69 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,448 | Maintained | 0.00 | 0.00 | 397,000.00 | 0.51 | 274.17 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 273.54 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 23,738 | Decreased | -1.59 | 0.02 | 6,504,000.00 | -1.09 | 273.99 | Form 13 |
| Tobam | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 271.19 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 9,762 | Increased | 492.00 | 0.23 | 2,674,000.00 | 494.22 | 273.92 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 103,525 | Increased | 1.88 | 0.12 | 28,363,000.00 | 2.39 | 273.97 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 28,924 | Decreased | -14.32 | 0.10 | 7,924,000.00 | -13.89 | 547.48 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,072 | Increased | 198.54 | 0.00 | 842,000.00 | 199.64 | 274.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Inc Com | 895 | Increased | 4.80 | 1.43 | 245,000.00 | 5.15 | 273.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.00 | 425,000.00 | 50.71 | 274.19 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,609 | Increased | 3.34 | 0.09 | 441,000.00 | 4.01 | 274.08 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 24 | Increased | 500.00 | 0.00 | 7,000.00 | 600.00 | 291.67 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 141 | Decreased | -9.62 | 0.00 | 39,000.00 | 8.33 | 276.60 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,681 | Increased | 6.46 | 0.24 | 2,104,000.00 | 6.96 | 273.92 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 305 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 275.41 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,541 | Decreased | -25.56 | 0.01 | 3,436,000.00 | -25.19 | 821.87 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 180 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 272.22 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 265.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 16,620 | Decreased | -7.68 | 0.01 | 4,554,000.00 | -7.21 | 550.11 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,594,121 | Increased | 5.89 | 0.02 | 984,681,000.00 | 6.41 | 5,205.54 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 3.74 | 8,676,000.00 | 0.87 | 273.96 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 1,007 | Decreased | -25.52 | 0.01 | 276,000.00 | -25.20 | 274.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 111,781 | Decreased | -14.17 | 0.02 | 30,625,000.00 | -13.74 | 273.97 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 5,153 | New! | 0.00 | 0.08 | 1,412,000.00 | 0.00 | 274.02 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 130,176 | Decreased | -2.84 | 0.03 | 35,664,000.00 | -2.35 | 273.97 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9 | Decreased | -98.71 | 0.00 | 3,000.00 | -98.42 | 785.71 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 922 | Increased | 8.98 | 0.47 | 253,000.00 | 9.52 | 274.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.41 | 274.44 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 2,940 | Decreased | -1.34 | 0.60 | 814,000.00 | 17.29 | 276.87 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,281 | Decreased | -2.96 | 0.02 | 899,000.00 | -2.49 | 274.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 62,044 | Increased | 6.24 | 0.01 | 16,998,000.00 | 6.76 | 273.97 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,466 | Decreased | -19.36 | 0.01 | 676,000.00 | -18.94 | 274.13 | 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 | 3,436 | Increased | 16.75 | 0.04 | 941,000.00 | 17.33 | 273.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,772 | Decreased | -11.27 | 0.02 | 485,000.00 | -10.85 | 273.70 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 42,180 | Increased | 170.73 | 0.21 | 11,556,000.00 | 172.10 | 273.97 | 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 | 19,577 | Increased | 10.99 | 0.00 | 5,340,000.00 | 11.13 | 1,899.45 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,389 | Increased | 27.67 | 0.06 | 381,000.00 | 28.28 | 274.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 266.67 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,002 | New! | 0.00 | 0.12 | 275,000.00 | 0.00 | 274.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 296 | Increased | 14.73 | 0.00 | 81,000.00 | 35.00 | 544.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 18,469 | Increased | 7.04 | 0.01 | 5,060,000.00 | 7.50 | 828.83 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 86,800 | Decreased | -8.34 | 0.03 | 23,781,000.00 | -7.88 | 273.97 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 3,829 | Increased | 1.75 | 0.02 | 1,049,000.00 | 2.24 | 273.96 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 6,487 | Increased | 12.56 | 0.00 | 1,777,000.00 | 13.11 | 273.93 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,105 | Decreased | -8.83 | 0.00 | 576,000.00 | -8.43 | 546.50 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,294 | Increased | 3.35 | 0.01 | 354,000.00 | 3.81 | 523.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 9,490 | Increased | 20.74 | 0.02 | 2,600,000.00 | 21.33 | 273.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,692 | Decreased | -1.90 | 0.04 | 3,203,000.00 | -1.42 | 273.95 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,254 | Decreased | -0.88 | 0.03 | 618,000.00 | -0.32 | 274.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 274 | Increased | 74.52 | 0.00 | 75,000.00 | 74.42 | 273.72 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,486 | Increased | 216.28 | 0.42 | 681,000.00 | 218.22 | 273.93 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,864 | Increased | 16.14 | 0.00 | 785,000.00 | 16.82 | 274.09 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 311 | Increased | 6.14 | 0.03 | 85,000.00 | 6.25 | 558.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 6,541 | Increased | 1.84 | 0.01 | 1,792,000.00 | 2.34 | 273.96 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,750 | Increased | 226.60 | 0.00 | 753,000.00 | 227.39 | 273.82 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,716 | Increased | 90.17 | 0.05 | 1,018,000.00 | 90.99 | 273.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 275.86 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,104 | Increased | 4.73 | 0.01 | 3,042,000.00 | 5.26 | 273.96 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 26,083 | Increased | 4.33 | 2.35 | 7,146,000.00 | 22.68 | 273.97 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,124 | Decreased | -5.15 | 0.06 | 308,000.00 | -4.64 | 274.02 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 29,592 | Maintained | 0.00 | 0.06 | 8,107,000.00 | 0.50 | 273.96 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 2,192 | New! | 0.00 | 0.12 | 601,000.00 | 0.00 | 274.18 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 278.48 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 18,468 | Increased | 526.03 | 0.38 | 5,060,000.00 | 529.35 | 273.99 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 999 | New! | 0.00 | 0.23 | 274,000.00 | 0.00 | 274.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 306,347 | Increased | 28.22 | 0.02 | 83,931,000.00 | 28.87 | 1,369.92 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 72 | Increased | 18.03 | 0.00 | 20,000.00 | 42.86 | 277.78 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,355 | Decreased | -0.77 | 0.01 | 2,015,000.00 | 16.68 | 273.96 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,200 | Decreased | -8.86 | 0.09 | 602,000.00 | -8.51 | 536.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 177,800 | Increased | 214.13 | 0.05 | 48,712,000.00 | 215.70 | 273.97 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 47,140 | Decreased | -1.63 | 0.59 | 12,915,000.00 | -1.14 | 273.97 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 97,452 | Decreased | -4.43 | 0.04 | 26,699,000.00 | -3.95 | 273.97 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 28,498 | Decreased | -8.24 | 0.04 | 7,808,000.00 | -7.77 | 273.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 15,037 | Decreased | -10.05 | 7.66 | 4,119,687,000.00 | -9.60 | 273,970.01 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,093 | Decreased | -5.37 | 0.13 | 299,000.00 | -5.08 | 273.56 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 955 | Maintained | 0.00 | 0.15 | 262,000.00 | 0.77 | 274.35 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 277.23 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 15,642 | Decreased | -18.24 | 0.04 | 4,285,000.00 | -17.83 | 273.94 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 4,258 | Maintained | 0.00 | 0.01 | 1,167,000.00 | 0.52 | 274.07 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 12,200 | Increased | 32.61 | 0.01 | 3,342,000.00 | 33.25 | 273.93 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,771 | Increased | 1.14 | 0.02 | 458,000.00 | -3.98 | 258.61 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,140 | Decreased | -50.34 | 0.00 | 598,000.00 | -49.28 | 279.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,203 | Increased | 14.70 | 0.00 | 1,700,000.00 | 15.88 | 1,906.20 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,472 | Increased | 14.37 | 0.00 | 404,000.00 | 15.10 | 550.09 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 7,466 | Increased | 6.55 | 0.18 | 2,045,000.00 | 7.07 | 273.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 24,310 | Increased | 201.76 | 0.00 | 6,660,000.00 | 203.28 | 822.90 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 82,447 | Decreased | -24.16 | 0.00 | 22,588,000.00 | -10.83 | 1,642.85 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,557 | Maintained | 0.00 | 0.00 | 701,000.00 | 17.62 | 274.15 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 53,010 | Increased | 0.12 | 0.27 | 14,523,000.00 | 17.73 | 273.97 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 132,894 | Increased | 2211.20 | 0.04 | 36,408,000.00 | 2,223.42 | 547.81 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 8,701 | Decreased | -41.85 | 0.03 | 2,384,000.00 | -41.57 | 821.93 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 939 | Decreased | -1.05 | 0.00 | 257,000.00 | -0.77 | 273.70 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,500 | Decreased | -10.96 | 0.01 | 1,781,000.00 | -10.50 | 274.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 42 | Increased | 5.00 | 0.00 | 12,000.00 | 9.09 | 285.71 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 298 | Increased | 1.36 | 0.00 | 82,000.00 | 2.50 | 275.17 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 13,365 | Increased | 80.17 | 0.03 | 3,662,000.00 | 81.11 | 274.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 22,486 | New! | 0.00 | 0.31 | 6,160,000.00 | 0.00 | 273.95 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,724 | Maintained | 0.00 | 0.34 | 2,116,000.00 | 0.00 | 273.95 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,269 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 274.23 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 740 | Decreased | -8.53 | 0.02 | 203,000.00 | -7.73 | 274.32 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 54,577 | Decreased | -48.97 | 0.00 | 14,952,000.00 | -48.72 | 821.80 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,137 | Decreased | -39.02 | 0.12 | 1,133,000.00 | -38.72 | 273.87 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,671 | Decreased | -0.03 | 0.02 | 1,006,000.00 | 0.50 | 274.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,952 | New! | 0.00 | 0.00 | 534,000.00 | 0.00 | 538.43 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.14 | 603,000.00 | 0.50 | 274.09 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 16,899 | Maintained | 0.00 | 0.03 | 4,630,000.00 | 0.00 | 273.98 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,653 | Decreased | -0.36 | 0.01 | 453,000.00 | 0.22 | 274.05 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 880 | Decreased | -5.38 | 9.99 | 241,000.00 | -5.12 | 273.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 31,620 | Increased | 29.25 | 0.00 | 8,664,000.00 | 29.91 | 546.75 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,453 | Increased | 81.57 | 0.00 | 672,000.00 | 82.61 | 273.95 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1 | Decreased | -99.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,297 | Increased | 6.22 | 0.03 | 355,000.00 | 6.61 | 273.71 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 25,362 | Increased | 702.09 | 9.99 | 6,948,427,000.00 | 706.09 | 1,369,849.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 341,917 | Increased | 0.96 | 0.01 | 93,675,000.00 | 1.46 | 1,638.14 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 47,297 | Increased | 94.65 | 0.08 | 12,958,000.00 | 128.90 | 273.97 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 50,270 | Increased | 29.45 | 0.01 | 13,772,000.00 | 30.08 | 1,640.98 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Usd0.01 | 57,127 | Increased | 3171.88 | 0.06 | 15,652,000.00 | 3,188.24 | 273.99 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 170 | Maintained | 0.00 | 0.00 | 47,000.00 | 2.17 | 276.47 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 807,413 | Increased | 6.81 | 0.64 | 221,209,000.00 | 7.34 | 821.92 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 113 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 604.36 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,083,890 | Decreased | -5.15 | 1.06 | 296,953,000.00 | -4.68 | 273.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,379,241 | Increased | 2.10 | 0.03 | 925,811,000.00 | 2.61 | 1,646.36 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 9,558 | Increased | 1.67 | 0.02 | 2,619,000.00 | 2.18 | 274.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,630 | Decreased | -2.28 | 0.12 | 2,638,000.00 | -1.82 | 273.94 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 19,856 | Increased | 32.88 | 0.01 | 5,440,000.00 | 33.56 | 547.93 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 40,093 | Decreased | -51.19 | 0.39 | 10,984,000.00 | -50.94 | 273.96 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 15,855 | Decreased | -2.68 | 0.02 | 4,284,000.00 | -3.60 | 270.20 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 360,335 | Increased | 2.06 | 0.16 | 98,721,000.00 | 2.57 | 273.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 49,063 | Increased | 26.25 | 0.01 | 13,442,000.00 | 26.88 | 273.97 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.00 | 134,000.00 | 0.00 | 273.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 148,773 | Decreased | -1.44 | 0.06 | 40,759,000.00 | -0.95 | 273.97 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.15 | 466,000.00 | 0.65 | 274.12 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,609 | Decreased | -0.12 | 0.09 | 5,098,000.00 | 0.37 | 273.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 425,943 | Increased | 11.05 | 0.02 | 116,561,000.00 | 11.58 | 523.65 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,995 | Maintained | 0.00 | 0.00 | 821,000.00 | 0.24 | 274.12 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,502 | Increased | 35.17 | 0.01 | 685,000.00 | 35.64 | 273.78 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 6,196 | New! | 0.00 | 0.02 | 1,698,000.00 | 0.00 | 274.05 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,539,388 | Decreased | -3.39 | 0.08 | 421,746,000.00 | -2.91 | 273.97 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 31,580 | Increased | 12.19 | 0.01 | 7,071,000.00 | 8.05 | 223.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 30,583 | Increased | 1.28 | 0.02 | 8,379,000.00 | 1.80 | 273.98 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 26,879 | Decreased | -2.82 | 0.01 | 7,364,000.00 | -2.33 | 820.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,402 | Increased | 0.57 | 0.00 | 384,000.00 | 1.05 | 273.89 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 4,325 | Increased | 942.17 | 0.12 | 1,184,000.00 | 947.79 | 273.76 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 17,345 | Increased | 10.14 | 0.02 | 4,752,000.00 | 10.69 | 273.97 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 31,000 | Increased | 16.54 | 0.19 | 8,493,000.00 | 17.13 | 273.97 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 18,927 | Increased | 3.89 | 0.03 | 5,150,000.00 | 3.71 | 1,087.63 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 16,400 | New! | 0.00 | 0.01 | 4,493,000.00 | 0.00 | 273.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 3,865 | Increased | 4.12 | 0.03 | 1,059,000.00 | 4.64 | 274.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 0.01 | 559,000.00 | 0.54 | 274.02 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 11,316 | Increased | 12.98 | 0.03 | 3,100,000.00 | 32.82 | 273.95 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 9,963 | Decreased | -7.48 | 0.10 | 2,730,000.00 | -7.02 | 274.01 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 383 | Increased | 19.31 | 0.03 | 105,000.00 | 19.32 | 274.15 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 2,707 | Increased | 16.28 | 0.01 | 742,000.00 | 36.90 | 274.10 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 894 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.41 | 274.05 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 154 | Decreased | -52.17 | 0.63 | 42,000.00 | -44.00 | 272.73 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,122 | Increased | 55.83 | 0.01 | 306,000.00 | 84.34 | 537.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,135 | Maintained | 0.00 | 0.03 | 2,228,000.00 | 0.50 | 273.88 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,724 | Decreased | -68.95 | 0.09 | 1,294,000.00 | -68.80 | 273.92 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,981 | Decreased | -1.07 | 0.04 | 3,282,000.00 | 16.30 | 273.93 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.08 | 297,000.00 | 17.39 | 273.73 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,333 | Increased | 133.08 | 0.08 | 913,000.00 | 134.10 | 273.93 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,126 | Increased | 152.35 | 0.34 | 1,130,000.00 | 196.59 | 273.87 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 3,018 | New! | 0.00 | 0.21 | 827,000.00 | 0.00 | 274.02 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 270.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,415 | New! | 0.00 | 0.14 | 388,000.00 | 0.00 | 274.20 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 926 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 274.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 128 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 585.95 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 24,837 | Increased | 432.41 | 0.05 | 6,801,000.00 | 525.67 | 1,090.40 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,629 | New! | 0.00 | 0.68 | 446,000,000.00 | 0.00 | 273,787.60 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,790 | Decreased | -20.81 | 0.00 | 2,408,000.00 | -6.92 | 822.07 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,822 | Maintained | 0.00 | 0.02 | 499,000.00 | 0.00 | 273.87 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,284 | Increased | 100.13 | 0.18 | 1,721,000.00 | 101.05 | 273.87 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 782 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 273.66 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.11 | 331,000.00 | 0.00 | 274.23 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 512 | New! | 0.00 | 0.00 | 140,000.00 | 0.00 | 273.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,649 | Decreased | -10.89 | 0.00 | 1,274,000.00 | -10.47 | 1,395.37 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 62,868 | Decreased | -1.47 | 0.06 | 17,224,000.00 | -0.97 | 273.97 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,827 | Decreased | -97.91 | 0.00 | 499,000.00 | -97.54 | 1,359.21 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 39,218 | Increased | 9.71 | 0.02 | 10,744,000.00 | 10.25 | 1,085.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 165,447 | Decreased | -0.51 | 0.02 | 45,328,000.00 | 16.99 | 547.94 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 161,195 | Decreased | -17.29 | 0.01 | 44,167,000.00 | -2.74 | 1,097.27 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 68,465 | Decreased | -2.63 | 0.01 | 18,757,000.00 | 14.49 | 1,095.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 590,147 | Increased | 179.19 | 0.05 | 161,682,000.00 | 228.29 | 1,095.72 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 2,283 | Increased | 103.48 | 0.00 | 625,000.00 | 104.25 | 273.76 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,912 | Decreased | -23.37 | 0.00 | 798,000.00 | -9.83 | 274.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 29,493 | Decreased | -1.67 | 0.03 | 8,080,000.00 | -1.17 | 273.96 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 802 | Decreased | -30.38 | 0.01 | 220,000.00 | -17.91 | 274.31 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,433,107 | Decreased | -6.40 | 0.07 | 392,628,000.00 | 10.07 | 1,643.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 470,193 | Decreased | -5.44 | 0.04 | 128,818,000.00 | -4.97 | 821.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,604 | Increased | 0.33 | 9.99 | 1,261,000.00 | 0.80 | 273.89 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,576 | Increased | 0.84 | 0.11 | 9,747,000.00 | 18.58 | 273.98 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,137 | Increased | 1.80 | 0.00 | 1,407,000.00 | 0.21 | 1,369.43 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 41,931 | Decreased | -8.18 | 0.01 | 11,488,000.00 | -7.73 | 273.97 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 74,512 | Increased | 3.52 | 0.01 | 20,414,000.00 | 4.04 | 273.97 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,997 | New! | 0.00 | 0.03 | 2,739,000.00 | 0.00 | 273.98 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,701 | Increased | 159.21 | 0.04 | 2,109,000.00 | 160.37 | 547.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 110,740 | Increased | 5.03 | 0.00 | 30,339,000.00 | 5.55 | 2,370.52 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,966 | Decreased | -3.77 | 0.02 | 539,000.00 | -3.23 | 274.16 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 11,673 | Increased | 306.58 | 0.00 | 3,198,000.00 | 308.43 | 273.97 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 920 | Decreased | -77.48 | 0.01 | 252,000.00 | -77.38 | 273.91 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 66,798 | Decreased | -4.15 | 0.04 | 18,330,000.00 | -3.54 | 548.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,933 | Increased | 10.60 | 0.00 | 804,000.00 | 11.20 | 274.12 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,174 | Increased | 11.77 | 0.06 | 596,000.00 | 12.45 | 274.15 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 25,289 | Increased | 2.36 | 0.40 | 6,928,000.00 | 2.87 | 273.95 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 8,920 | Decreased | -2.03 | 0.00 | 2,443,000.00 | -1.57 | 805.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 62,605 | Decreased | -0.11 | 0.02 | 17,152,000.00 | 0.39 | 273.97 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 773 | Increased | 3.48 | 0.01 | 212,000.00 | 3.92 | 274.26 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 23,276 | Decreased | -11.31 | 0.00 | 6,377,000.00 | -10.87 | 2,188.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,963 | Decreased | -17.13 | 0.07 | 2,729,000.00 | -16.75 | 547.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 30,614 | Increased | 18.59 | 0.01 | 8,388,000.00 | 19.20 | 822.80 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 7,368 | Decreased | -20.67 | 0.26 | 2,019,000.00 | -22.70 | 274.02 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,126 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 272.65 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 25,472 | Increased | 51.76 | 0.01 | 6,953,000.00 | 51.98 | 272.97 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 73,858 | Increased | 30.72 | 0.06 | 20,235,000.00 | 31.38 | 273.97 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 273.89 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 32,224 | Decreased | -38.87 | 0.06 | 8,828,000.00 | -38.57 | 273.96 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 8,000 | Increased | 36.15 | 0.00 | 2,193,000.00 | 36.89 | 274.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 2,177 | Increased | 1.82 | 0.00 | 596,000.00 | 2.23 | 273.77 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 22,587 | Increased | 0.61 | 0.01 | 6,188,000.00 | 1.11 | 547.88 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.09 | 5,479,000.00 | 0.00 | 273.95 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 20,675 | Decreased | -10.97 | 0.03 | 5,664,000.00 | -10.52 | 273.95 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,703 | New! | 0.00 | 0.01 | 467,000.00 | 0.00 | 274.22 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 16,508 | Increased | 220.11 | 0.01 | 4,522,000.00 | 221.62 | 821.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 20,685 | New! | 0.00 | 0.29 | 5,667,000.00 | 0.00 | 273.97 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,549 | Increased | 8.17 | 0.00 | 424,000.00 | 8.72 | 273.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,125 | Decreased | -11.27 | 0.00 | 582,000.00 | -10.74 | 547.75 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 71,157 | Increased | 28.77 | 0.00 | 19,495,000.00 | 29.42 | 1,095.89 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 95,000 | Maintained | 0.00 | 0.40 | 26,027,000.00 | 0.50 | 273.97 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 14,740 | Decreased | -66.93 | 0.00 | 4,038,000.00 | -66.77 | 821.91 | Form 13 |
| Two Sigma Securities, Llc | 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 | 12 | Maintained | 0.00 | 0.00 | 3,288,000.00 | 0.52 | 274,000.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 2,590 | Decreased | -78.86 | 0.01 | 709,000.00 | -78.77 | 273.75 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.01 | 3,151,000.00 | 0.00 | 274.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 7,463 | New! | 0.00 | 0.07 | 2,045,000.00 | 0.00 | 274.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 261 | Decreased | -11.82 | 0.00 | 72,000.00 | -11.11 | 275.86 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 18,050 | Decreased | -2.70 | 1.97 | 4,945,000.00 | -2.20 | 273.96 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 134,333 | Increased | 9.80 | 0.02 | 36,803,000.00 | 10.34 | 821.87 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 19,067 | Decreased | -7.75 | 0.03 | 5,224,000.00 | 8.47 | 273.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,813 | Decreased | -67.01 | 0.02 | 497,000.00 | -66.82 | 548.31 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 55,610 | Increased | 38.03 | 0.01 | 15,236,000.00 | 62.33 | 548.08 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 97,809 | Increased | 0.01 | 0.70 | 26,797,000.00 | 0.51 | 273.97 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 6,919 | Increased | 4.53 | 0.03 | 1,895,000.00 | 5.04 | 273.88 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 286,641 | Decreased | -3.65 | 9.99 | 78,531,000.00 | 13.30 | 273.97 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 24,048 | Increased | 4.58 | 0.06 | 6,588,000.00 | 5.11 | 273.95 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 28,900 | Decreased | -18.13 | 0.54 | 7,918,000.00 | -17.72 | 273.98 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,880 | Increased | 231.18 | 0.02 | 4,077,000.00 | 232.82 | 273.99 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,042 | Increased | 548.61 | 0.04 | 833,000.00 | 550.78 | 273.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 33,635 | Increased | 113.47 | 0.13 | 9,215,000.00 | 114.55 | 273.97 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 16,755 | Decreased | -91.03 | 0.02 | 4,590,000.00 | -90.99 | 273.95 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,206 | Decreased | -54.05 | 0.03 | 604,000.00 | -53.86 | 273.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 79,505 | Increased | 35.31 | 0.09 | 21,782,000.00 | 35.98 | 547.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 31,836 | Increased | 273.79 | 0.07 | 8,722,000.00 | 275.62 | 273.97 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,533 | Increased | 9.74 | 0.01 | 417,000.00 | 9.74 | 272.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 51 | Decreased | -48.48 | 0.00 | 14,000.00 | -39.13 | 274.51 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,207 | Decreased | -0.09 | 0.12 | 879,000.00 | 0.46 | 274.09 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 8,700 | New! | 0.00 | 0.12 | 2,386,000.00 | 0.00 | 274.25 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 43,269 | Increased | 0.82 | 3.75 | 11,854,000.00 | 18.55 | 273.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 42,078 | Increased | 124.02 | 0.85 | 11,528,000.00 | 125.16 | 273.97 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,644 | New! | 0.00 | 0.12 | 724,000.00 | 0.00 | 273.83 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 19,528 | Increased | 23.60 | 0.08 | 5,350,000.00 | 24.22 | 273.97 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 10,479 | Increased | 30.03 | 0.07 | 2,871,000.00 | 30.68 | 273.98 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,816 | Increased | 241.08 | 0.01 | 1,319,000.00 | 242.60 | 273.88 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 389,708 | Increased | 27.26 | 0.68 | 106,224,000.00 | 27.95 | 272.57 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 5,929 | Maintained | 0.00 | 0.11 | 1,624,000.00 | 0.00 | 273.91 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 761 | Decreased | -2.06 | 0.00 | 208,000.00 | -1.89 | 273.32 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.10 | 301,000.00 | 0.00 | 274.38 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 265.31 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 12,898 | New! | 0.00 | 2.38 | 3,534,000.00 | 0.00 | 274.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 106,341 | Decreased | -7.46 | 0.05 | 29,134,000.00 | -6.99 | 547.92 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,677 | Increased | 18.77 | 0.00 | 459,000.00 | 19.22 | 273.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,243 | Decreased | -7.42 | 0.03 | 1,710,000.00 | 8.85 | 273.91 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 490 | Maintained | 0.00 | 0.02 | 134,000.00 | 0.00 | 273.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,611,868 | Decreased | -4.99 | 0.05 | 441,603,000.00 | 11.72 | 273.97 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.01 | 356,000.00 | 17.49 | 273.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 167,650 | Decreased | -5.38 | 0.02 | 45,932,000.00 | 11.26 | 273.98 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 33,325 | Increased | 50.17 | 0.08 | 9,130,000.00 | 76.60 | 273.97 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 128,246 | Increased | 112.86 | 0.00 | 35,136,000.00 | 150.31 | 1,913.77 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 144,032 | Decreased | -23.00 | 0.01 | 39,461,000.00 | -9.45 | 1,095.42 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,007 | New! | 0.00 | 0.09 | 3,290,000.00 | 0.00 | 274.01 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,218,176 | Decreased | -1.07 | 0.02 | 334,679,000.00 | -0.57 | 274.74 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 600 | Decreased | -33.33 | 0.00 | 164,000.00 | -21.15 | 273.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 52,815 | Increased | 7.49 | 0.00 | 14,469,000.00 | 8.01 | 1,643.66 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 50 | Increased | 400.00 | 0.00 | 14,000.00 | 366.67 | 280.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 744 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 274.19 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 16,453 | Decreased | -53.60 | 0.00 | 4,508,000.00 | -53.36 | 1,097.04 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 819 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 273.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 104,261 | Increased | 0.99 | 9.99 | 28,422,592,000.00 | 18.16 | 2,453,485.29 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 14,836 | New! | 0.00 | 0.00 | 4,064,000.00 | 0.00 | 1,095.72 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 519.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 142,950 | Maintained | 0.00 | 0.00 | 39,164,000.00 | 0.00 | 1,642.39 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,662 | New! | 0.00 | 0.03 | 729,000.00 | 0.00 | 273.85 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 186,163 | Decreased | -0.01 | 0.04 | 51,003,000.00 | -0.01 | 547.81 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 273,597 | Maintained | 0.00 | 0.10 | 74,957,000.00 | 0.00 | 547.93 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 199,793 | Maintained | 0.00 | 0.02 | 54,735,000.00 | 0.00 | 273.96 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,573 | Maintained | 0.00 | 0.00 | 4,259,000.00 | 0.00 | 818.62 | Form 13 |
