| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 345 | Decreased | -3.63 | 0.03 | 578,000.00 | 48.97 | 1,675.36 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 949 | Decreased | -2.97 | 0.04 | 1,027,000.00 | -3.02 | 1,082.19 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 144 | Increased | 102.82 | 0.02 | 241,000.00 | 217.11 | 1,673.61 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 11 | Increased | 266.67 | 0.00 | 18,000.00 | 500.00 | 1,636.36 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 32,000.00 | 52.38 | 1,684.21 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.01 | 50,000.00 | 56.25 | 1,666.67 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 18,142 | Decreased | -28.17 | 5.24 | 30,391,000.00 | 11.16 | 1,675.17 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 137 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 1,678.83 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 1,100.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.27 | 1,806,000.00 | 0.00 | 1,675.32 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 206 | Increased | 4.04 | 0.12 | 345,000.00 | 61.21 | 1,674.76 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 1,636.36 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 153 | Maintained | 0.00 | 0.02 | 257,000.00 | 54.82 | 1,679.74 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,514 | Decreased | -5.38 | 0.11 | 1,519,000.00 | 306.15 | 2,502.66 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,683 | Decreased | -55.57 | 0.20 | 2,819,000.00 | -31.24 | 1,674.99 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.17 | 343,000.00 | 0.00 | 1,673.17 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 357 | Increased | 38.91 | 0.03 | 598,000.00 | 115.11 | 1,675.07 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.15 | 1,173,000.00 | 54.75 | 1,675.71 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,316 | Increased | 16.96 | 0.23 | 7,230,000.00 | 81.02 | 1,675.16 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,211 | Increased | 53.68 | 0.21 | 2,029,000.00 | 137.87 | 1,675.47 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 208 | Decreased | -3.26 | 0.12 | 341,000.00 | 46.35 | 1,639.42 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 67,821 | Decreased | -0.51 | 1.12 | 113,615,000.00 | 53.97 | 1,675.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,633 | Decreased | -36.17 | 0.05 | 4,411,000.00 | -1.21 | 1,675.28 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 431 | Decreased | -18.22 | 0.24 | 722,000.00 | 26.67 | 1,675.17 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 4,613 | Increased | 615.19 | 1.37 | 7,729,000.00 | 812.51 | 1,675.48 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 798 | Increased | 18.93 | 0.25 | 1,336,000.00 | 84.02 | 1,674.19 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,284 | Increased | 4.22 | 0.31 | 2,151,000.00 | 77.18 | 1,675.23 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 15 | Increased | 25.00 | 0.01 | 25,000.00 | 92.31 | 1,666.67 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.01 | 1,173,000.00 | 54.75 | 1,675.71 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com | 4,722 | Decreased | -1.97 | 5.60 | 7,942,000.00 | 50.99 | 1,681.91 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 1.90 | 3,350,000.00 | 54.73 | 1,675.00 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.43 | 716,000.00 | 0.00 | 1,712.92 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 13,977 | Decreased | -5.91 | 9.99 | 23,414,550,000.00 | 45.61 | 1,675,220.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 657 | Decreased | -44.32 | 0.05 | 1,101,000.00 | -13.78 | 1,675.80 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 84,000.00 | 55.56 | 1,680.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 84,000.00 | 55.56 | 1,680.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 5,197 | Decreased | -6.46 | 5.15 | 8,706,000.00 | 44.76 | 1,675.20 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 2 | Decreased | -89.47 | 0.00 | 3,000.00 | -85.00 | 1,500.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 239 | New! | 0.00 | 0.19 | 400,000.00 | 0.00 | 1,673.64 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,754 | Increased | 20.30 | 0.08 | 2,938,000.00 | 86.19 | 1,675.03 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 15,826 | Decreased | -3.28 | 1.16 | 26,512,000.00 | 49.68 | 1,675.22 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 1,510 | Decreased | -13.71 | 0.83 | 2,530,000.00 | 46.67 | 1,675.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 42 | Decreased | -10.64 | 0.00 | 70,000.00 | 37.25 | 1,666.67 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 4,435 | Decreased | -15.52 | 1.14 | 7,430,000.00 | 30.74 | 1,675.31 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,749 | Decreased | -48.92 | 0.06 | 2,930,000.00 | -20.94 | 1,675.24 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 336 | New! | 0.00 | 0.12 | 563,000.00 | 0.00 | 1,675.60 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 1,714.29 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,532 | Increased | 8411.11 | 0.03 | 2,625,000,000.00 | 78.94 | 1,713,446.48 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 265 | New! | 0.00 | 0.30 | 443,000.00 | 0.00 | 1,671.70 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 222 | Maintained | 0.00 | 0.05 | 372,000.00 | 0.00 | 1,675.68 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.05 | 168,000.00 | 55.56 | 1,680.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 634 | Maintained | 0.00 | 0.22 | 1,258,000.00 | 83.38 | 1,984.23 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 1,385 | Maintained | 0.00 | 0.44 | 2,320,000.00 | 54.77 | 1,675.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 13,677 | Decreased | -0.73 | 0.06 | 1,303,000.00 | 34.61 | 1,674.55 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,349 | Increased | 940.06 | 0.06 | 5,610,000.00 | 1,669.72 | 3,349.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.02 | 248,000,000.00 | 0.00 | 1,710,344.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 353 | Maintained | 0.00 | 0.11 | 591,000.00 | 0.00 | 1,674.22 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.49 | 754,000.00 | 54.83 | 1,675.56 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 402 | Decreased | -50.55 | 0.02 | 673,000.00 | -23.70 | 1,674.13 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.30 | 670,000.00 | 54.73 | 1,675.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 24,196 | Increased | 8.40 | 0.32 | 40,533,000.00 | 67.76 | 1,675.19 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 503,000.00 | 54.77 | 1,676.67 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.07 | 425,000.00 | 0.00 | 1,673.23 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.30 | 2,597,000.00 | 0.00 | 1,675.48 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 168 | Decreased | -15.58 | 0.06 | 281,000.00 | 30.70 | 1,672.62 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 23,465,000.00 | 0.00 | 1,676,071.43 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 404 | Decreased | -2.18 | 0.27 | 677,000.00 | 51.45 | 1,675.74 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,388 | Decreased | -17.26 | 0.02 | 4,001,000.00 | 28.03 | 1,675.46 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 58 | New! | 0.00 | 0.04 | 97,000.00 | 0.00 | 1,672.41 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 394 | Decreased | -1.75 | 0.01 | 660,000.00 | 52.07 | 1,675.13 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 6,728 | New! | 0.00 | 0.78 | 11,271,000.00 | 0.00 | 1,675.24 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 280 | Increased | 30.84 | 0.02 | 467,000.00 | 103.93 | 1,667.86 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.12 | 335,000.00 | 55.09 | 1,675.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 312 | Increased | 2.30 | 0.08 | 523,000.00 | 58.48 | 1,676.28 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 310 | New! | 0.00 | 0.49 | 531,000.00 | 0.00 | 1,712.90 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,835 | Maintained | 0.00 | 0.29 | 6,424,000.00 | 54.76 | 1,675.10 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 146 | New! | 0.00 | 0.22 | 245,000.00 | 0.00 | 1,678.08 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 292 | Decreased | -6.71 | 0.24 | 489,000.00 | 44.25 | 1,674.66 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 507 | Decreased | -4.70 | 0.00 | 849,000.00 | 47.65 | 1,674.56 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 180 | Increased | 200.00 | 0.05 | 302,000.00 | 364.62 | 1,677.78 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 13,587 | Increased | 0.96 | 1.34 | 22,761,000.00 | 56.24 | 1,675.20 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 416 | Increased | 101.94 | 0.22 | 696,000.00 | 213.51 | 1,673.08 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 335,000.00 | 0.00 | 1,675.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 820 | Increased | 174.25 | 0.10 | 4,418,000.00 | 1,263.58 | 5,387.80 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 1,625.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 41 | Increased | 13.89 | 0.01 | 69,000.00 | 76.92 | 1,682.93 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 4,450 | Increased | 121.17 | 4.85 | 7,455,000.00 | 242.29 | 1,675.28 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 205 | New! | 0.00 | 0.13 | 343,000.00 | 0.00 | 1,673.17 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 1,627 | Increased | 35.13 | 1.44 | 2,668,000.00 | 104.76 | 1,639.83 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 486 | Increased | 17.96 | 0.02 | 814,000.00 | 100.49 | 1,674.90 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 173 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 1,676.30 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 12 | Decreased | -20.00 | 0.01 | 20,000.00 | 25.00 | 1,666.67 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 781 | Increased | 7.13 | 0.76 | 1,308,000.00 | 65.78 | 1,674.78 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 335,000.00 | 0.00 | 1,675.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 670,000.00 | 54.73 | 1,675.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 4,204 | Increased | 65.45 | 0.04 | 7,043,000.00 | 156.02 | 1,675.31 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 928 | Decreased | -48.64 | 0.14 | 1,555,000.00 | -20.50 | 1,675.65 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 874 | Increased | 1932.56 | 0.01 | 1,464,000.00 | 3,014.89 | 1,675.06 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 1,671.64 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.99 | 3,350,000.00 | 54.73 | 1,675,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,151 | Increased | 13.74 | 0.06 | 1,928,000.00 | 76.07 | 1,675.07 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 1,673.47 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.19 | 328,000.00 | 0.00 | 1,673.47 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 25 | Increased | 150.00 | 0.02 | 42,000.00 | 281.82 | 1,680.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 1,912.00 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 3,029 | Decreased | -0.98 | 1.77 | 5,074,000.00 | 53.25 | 1,675.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 17 | Increased | 41.67 | 0.01 | 28,000.00 | 115.38 | 1,647.06 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 23 | Decreased | -34.29 | 0.00 | 39,000.00 | 2.63 | 1,695.65 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 646 | Increased | 21.20 | 0.14 | 1,082,000.00 | 87.52 | 1,674.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 399 | Decreased | -30.00 | 0.01 | 668,000.00 | 8.27 | 1,674.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 14,794 | Increased | 9.60 | 0.15 | 24,783,000.00 | 69.62 | 1,675.21 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 5,188 | Decreased | -39.39 | 1.28 | 8,691,000.00 | -6.21 | 3,350.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 177,960 | Increased | 5.64 | 0.77 | 298,123,000.00 | 63.48 | 1,675.22 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 20 | Maintained | 0.00 | 0.01 | 34,000.00 | 54.55 | 1,700.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 551 | New! | 0.00 | 0.09 | 923,000.00 | 0.00 | 1,675.14 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,908 | Decreased | -5.13 | 0.20 | 21,624,000.00 | 46.82 | 1,675.24 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 738 | Increased | 7.89 | 0.14 | 1,236,000.00 | 67.03 | 1,674.80 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 295 | Increased | 31.70 | 0.05 | 494,000.00 | 104.13 | 3,349.16 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.20 | 392,000.00 | 54.94 | 1,675.21 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 1,972 | Decreased | -0.95 | 2.18 | 3,304,000.00 | 53.32 | 1,675.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 587 | Increased | 4.82 | 0.22 | 983,000.00 | 62.21 | 1,674.62 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.02 | 50,000.00 | 56.25 | 1,666.67 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 1,650.00 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 270 | New! | 0.00 | 0.35 | 452,000.00 | 0.00 | 1,674.07 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,411 | Decreased | -4.14 | 9.99 | 2,773,000.00 | 43.60 | 1,965.27 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (emerging) | 1,044 | Increased | 2800.00 | 0.04 | 1,749,000.00 | 4,384.62 | 1,675.29 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 223 | Increased | 17.37 | 0.06 | 374,000.00 | 81.55 | 1,677.13 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 349 | New! | 0.00 | 0.49 | 585,000.00 | 0.00 | 1,676.22 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,160 | Increased | 2.13 | 0.01 | 3,619,000.00 | 58.03 | 1,675.46 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.03 | 84,000.00 | 55.56 | 1,680.00 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.22 | 2,379,000.00 | 54.78 | 3,350.45 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 133 | Decreased | -87.00 | 0.02 | 223,000.00 | -79.86 | 1,676.69 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.30 | 302,000.00 | 0.00 | 1,677.78 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.16 | 343,000.00 | 54.50 | 1,673.17 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 249 | Decreased | -2.73 | 0.04 | 417,000.00 | 50.54 | 1,674.70 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 66 | Maintained | 0.00 | 0.07 | 111,000.00 | 56.34 | 1,681.82 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 52 | Maintained | 0.00 | 3.56 | 87,000.00 | 55.36 | 1,673.08 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 248,271 | Increased | 17.28 | 0.31 | 415,909,000.00 | 81.50 | 1,675.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 28,932 | Increased | 0.39 | 0.25 | 48,421,000.00 | 55.31 | 1,673.61 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 14,579 | Decreased | -1.34 | 7.77 | 24,423,000.00 | 52.68 | 1,675.22 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 162 | Increased | 3.18 | 0.07 | 288,000.00 | 43.28 | 1,777.78 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 15,915 | Increased | 13.68 | 0.03 | 26,661,000.00 | 75.92 | 1,675.21 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 740 | New! | 0.00 | 0.07 | 1,240,000.00 | 0.00 | 1,675.68 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 1,675.00 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 2,460 | Decreased | -1.91 | 0.32 | 4,121,000.00 | 51.79 | 1,675.20 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 141 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 1,673.76 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 153 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 1,673.20 | 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 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 1,666.67 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 70,000.00 | -99.85 | 1,666.67 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.04 | 479,000.00 | 54.52 | 1,674.83 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 8,715 | Decreased | -7.52 | 0.09 | 14,600,000.00 | 43.12 | 3,350.56 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 7,807 | Increased | 24.00 | 1.00 | 13,078,000.00 | 91.90 | 1,675.16 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.05 | 92,000.00 | 53.33 | 1,672.73 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,805 | Increased | 8.27 | 0.13 | 11,400,000.00 | 67.57 | 1,675.24 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 127 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 1,677.17 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 8,696 | Maintained | 0.00 | 1.06 | 14,568,000.00 | 54.76 | 1,675.25 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 12,208 | Increased | 2.12 | 3.14 | 20,451,000.00 | 58.03 | 1,675.21 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 8,704 | Decreased | -23.58 | 0.02 | 14,581,000.00 | 18.28 | 1,675.21 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 7,568 | Decreased | -2.46 | 0.09 | 12,678,000.00 | 50.95 | 1,675.21 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 10,872 | Decreased | -21.42 | 0.71 | 18,213,000.00 | 21.61 | 1,675.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 67,092 | Increased | 4.41 | 0.08 | 112,395,000.00 | 61.58 | 1,675.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,435 | Decreased | -3.91 | 0.12 | 4,079,000.00 | 48.71 | 1,675.15 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 5,907 | Increased | 0.22 | 2.50 | 9,896,000.00 | 55.11 | 1,675.30 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.30 | 394,000.00 | 0.00 | 1,676.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,624 | Decreased | -73.56 | 0.00 | 2,720,000.00 | -59.09 | 1,674.88 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 1,672.00 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 1,673.76 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.91 | 6,701,000.00 | 54.76 | 1,675.25 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 45,375 | Increased | 169.29 | 0.62 | 76,013,000.00 | 316.74 | 1,675.22 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.05 | 397,000.00 | 54.47 | 1,675.11 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 536 | Decreased | -6.78 | 0.12 | 921,000.00 | 48.07 | 1,718.28 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 1,666.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 427 | Increased | 3.64 | 0.04 | 715,000.00 | 60.31 | 1,674.47 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 351 | Increased | 50.00 | 0.25 | 588,000.00 | 132.41 | 1,675.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 1,666.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 738 | Increased | 2.79 | 0.01 | 1,236,000.00 | 59.07 | 1,674.80 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 71 | New! | 0.00 | 0.03 | 132,000.00 | 0.00 | 1,859.15 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 38 | Decreased | -2.56 | 0.05 | 64,000.00 | 68.42 | 1,684.21 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 3,875 | Increased | 15.67 | 0.03 | 6,491,000.00 | 79.01 | 1,675.10 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 297 | Maintained | 0.00 | 0.03 | 497,000.00 | 0.00 | 1,673.40 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 10,491 | Decreased | -3.95 | 0.30 | 17,575,000.00 | 48.64 | 1,675.25 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 180 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 1,677.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 697 | Decreased | -25.21 | 0.19 | 1,168,000.00 | 15.76 | 1,675.75 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 51 | Increased | 64.52 | 0.01 | 85,000.00 | 150.00 | 1,666.67 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 56 | Increased | 24.44 | 0.00 | 93,000.00 | 89.80 | 3,303.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 65,823 | Decreased | -2.19 | 0.39 | 110,268,000.00 | 51.36 | 1,675.22 | Form 13 |
| Tobam | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.01 | 273,000.00 | 55.11 | 1,674.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.02 | 79,000.00 | 54.90 | 1,680.85 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 112 | Increased | 1.82 | 0.03 | 188,000.00 | 57.98 | 1,678.57 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 6,608 | Increased | 33.36 | 9.99 | 11,069,854,000.00 | 106.39 | 1,675,220.04 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 1,685.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 338 | Increased | 37.96 | 0.05 | 566,000.00 | 113.58 | 1,674.56 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 126 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 1,674.60 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.03 | 101,000.00 | 55.38 | 1,683.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 189 | Decreased | -46.76 | 0.19 | 317,000.00 | -17.45 | 1,677.25 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,401 | Increased | 209.96 | 0.18 | 2,347,000.00 | 379.96 | 1,675.23 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,754 | Maintained | 0.00 | 1.90 | 4,614,000.00 | 54.78 | 1,675.38 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 503 | Decreased | -37.36 | 0.04 | 843,000.00 | -2.99 | 1,675.94 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 150 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 1,673.33 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 1,044 | Increased | 383.33 | 0.24 | 1,749,000.00 | 647.44 | 1,675.29 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 236 | Increased | 27.57 | 0.00 | 395,000.00 | 97.50 | 1,673.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,515 | Increased | 8.61 | 0.05 | 12,589,000.00 | 68.08 | 1,675.18 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 340 | Increased | 16.84 | 0.00 | 570,000.00 | 80.95 | 3,353.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,677 | Decreased | -87.26 | 0.02 | 4,485,000.00 | -80.28 | 1,675.38 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 94 | Increased | 327.27 | 0.01 | 157,000.00 | 554.17 | 1,670.21 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,019 | Increased | 109.22 | 9.99 | 3,382,000.00 | 223.64 | 1,675.09 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 588 | Decreased | -34.59 | 0.05 | 984,000.00 | 2.93 | 1,673.47 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 236 | Decreased | -15.11 | 0.06 | 395,000.00 | 31.23 | 1,673.73 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,966 | Increased | 44.47 | 0.04 | 4,973,000.00 | 395.81 | 3,381.74 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 403 | Decreased | -1.23 | 0.08 | 675,000.00 | 53.06 | 1,674.94 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.02 | 436,000.00 | 55.16 | 1,676.92 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 513 | Increased | 29.55 | 0.17 | 859,000.00 | 100.23 | 1,674.46 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 22 | Increased | 83.33 | 0.01 | 37,000.00 | 184.62 | 1,681.82 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 65 | Increased | 54.76 | 0.02 | 109,000.00 | 142.22 | 1,676.92 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 18,700 | Increased | 13.33 | 1.49 | 31,327,000.00 | 75.39 | 1,675.24 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 415 | Decreased | -15.31 | 0.18 | 695,000.00 | 31.13 | 1,674.70 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 189 | Decreased | -3.57 | 0.04 | 317,000.00 | 64.25 | 1,677.25 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,107 | Decreased | -0.27 | 0.21 | 1,854,000.00 | 54.24 | 1,674.80 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.02 | 89,000.00 | 0.00 | 1,679.25 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.01 | 25,000.00 | 66.67 | 1,666.67 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.15 | 456,000.00 | 0.00 | 1,676.47 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 332 | New! | 0.00 | 0.05 | 556,000.00 | 0.00 | 1,674.70 | 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 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 126 | New! | 0.00 | 0.18 | 228,000.00 | 0.00 | 1,809.52 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 14,887 | Increased | 0.05 | 0.05 | 24,939,000.00 | 54.85 | 5,025.55 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 150 | New! | 0.00 | 9.99 | 251,283,000.00 | 0.00 | 1,675,220.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,763 | Increased | 58.40 | 0.79 | 2,954,000.00 | 145.15 | 3,351.03 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 135 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 1,674.07 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 435 | Decreased | -6.45 | 0.01 | 729,000.00 | 44.93 | 1,675.86 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 6,290 | Increased | 1.16 | 0.03 | 10,537,000.00 | 56.54 | 1,675.20 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,575,303 | Increased | 13.41 | 0.07 | 2,638,979,000.00 | 75.51 | 33,501.84 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 652 | Increased | 84.18 | 0.04 | 1,092,000.00 | 185.12 | 1,674.85 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,430 | Increased | 37.50 | 0.16 | 2,393,000.00 | 112.52 | 1,673.43 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 215 | Increased | 0.47 | 0.02 | 360,000.00 | 55.17 | 1,674.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 349,077 | Decreased | -3.18 | 0.38 | 584,781,000.00 | 49.84 | 1,675.22 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.05 | 312,000.00 | 55.22 | 1,677.42 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 1,135 | New! | 0.00 | 0.10 | 1,902,000.00 | 0.00 | 3,361.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 168,946 | Decreased | -2.99 | 0.20 | 283,022,000.00 | 50.14 | 1,675.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 56 | Increased | 1300.00 | 0.01 | 94,000.00 | 2,250.00 | 3,366.73 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 2,711 | Increased | 480.51 | 0.04 | 4,541,000.00 | 885.03 | 3,347.71 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.16 | 1,298,000.00 | 0.00 | 1,841.13 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,700.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 502 | New! | 0.00 | 0.67 | 840,000.00 | 0.00 | 1,673.31 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.11 | 670,000.00 | 54.73 | 1,675.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 114,967 | Decreased | -20.77 | 9.99 | 192,595,000.00 | 34.64 | 1,675.22 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 206 | Increased | 94.34 | 0.13 | 345,000.00 | 231.73 | 1,674.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 904 | Decreased | -17.82 | 0.08 | 1,515,000.00 | 27.31 | 1,675.88 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,155,456 | Increased | 6.72 | 1.38 | 1,935,643,000.00 | 65.16 | 3,350.45 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 1,058 | Decreased | -0.84 | 0.44 | 1,772,000.00 | 53.42 | 1,674.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 22,480 | Decreased | -28.81 | 0.02 | 37,659,000.00 | 10.17 | 1,675.22 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 13,021 | Decreased | -0.22 | 0.19 | 21,813,000.00 | 54.42 | 1,675.22 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,493 | Decreased | -17.51 | 0.05 | 2,501,000.00 | 27.67 | 1,675.15 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 244 | Decreased | -30.29 | 0.12 | 409,000.00 | 7.92 | 1,676.23 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 1,915.38 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 47 | Decreased | -99.43 | 0.00 | 79,000.00 | -99.12 | 1,680.85 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,473 | Increased | 317.28 | 0.01 | 2,468,000.00 | 546.07 | 1,675.49 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 2,245 | Increased | 3.65 | 1.05 | 3,761,000.00 | 60.38 | 1,675.28 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 13,615 | Decreased | -2.04 | 2.54 | 22,808,000.00 | 51.61 | 1,675.21 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 304 | New! | 0.00 | 0.12 | 509,000.00 | 0.00 | 1,674.34 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 1,677.42 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 6,055 | Decreased | -46.91 | 0.34 | 10,143,000.00 | -17.85 | 1,675.14 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,625 | Increased | 7.62 | 0.11 | 2,722,000.00 | 66.48 | 1,675.08 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.04 | 304,000.00 | 0.00 | 1,652.17 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 342 | Increased | 3.64 | 0.19 | 573,000.00 | 60.50 | 1,675.44 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 6,645 | Increased | 8.40 | 2.65 | 11,132,000.00 | 67.75 | 1,675.24 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.03 | 339,000.00 | 54.79 | 1,678.22 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 149 | Decreased | -58.50 | 0.01 | 250,000.00 | -35.73 | 1,677.85 | Form 13 |
| Rwc Asset Advisors (us) Llc | 12-31-2020 | Com | 36,108 | Decreased | -40.66 | 3.41 | 60,490,000.00 | -8.17 | 1,675.25 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 865 | Decreased | -3.24 | 0.05 | 1,449,000.00 | 49.69 | 1,675.14 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 318 | Increased | 24.22 | 9.99 | 533,000.00 | 92.42 | 1,676.10 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 154 | Increased | 6.21 | 0.03 | 258,000.00 | 64.33 | 1,675.32 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 40,581 | Decreased | -34.47 | 0.14 | 68,647,000.00 | 2.39 | 15,175.08 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 62,400 | Decreased | -6.80 | 9.99 | 104,534,000.00 | 44.24 | 1,675.22 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 1,500.00 | Form 13 |
| Nucleo Capital Ltda. | 12-31-2020 | Com | 54,305 | Decreased | -19.21 | 9.99 | 90,973,000.00 | 25.02 | 3,350.44 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.31 | 670,000.00 | 70.05 | 1,675.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.21 | 921,000.00 | 69.93 | 1,674.55 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 280 | Decreased | -53.49 | 0.50 | 469,000.00 | -53.47 | 1,675.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 1,600.00 | Form 13 |
| Sharp Capital Gestora De Recursos Ltda. | 12-31-2020 | Com | 44,306 | New! | 0.00 | 9.99 | 74,222,000.00 | 0.00 | 1,675.21 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.46 | 1,008,000.00 | 0.00 | 1,674.42 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,812 | Decreased | -50.14 | 0.09 | 3,030,000.00 | -22.90 | 1,672.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,070,984 | Decreased | -7.96 | 0.16 | 1,794,135,000.00 | 56.41 | 11,551.48 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 29,647 | Decreased | -18.38 | 0.06 | 49,665,000.00 | 38.70 | 3,341.89 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 79,253 | Increased | 1.35 | 0.35 | 132,718,000.00 | 57.49 | 3,344.78 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 237 | Decreased | -0.42 | 0.01 | 397,000.00 | 53.88 | 1,675.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 1,653.85 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 62,545 | Decreased | -10.52 | 0.12 | 104,777,000.00 | 38.47 | 1,675.23 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 1,714.29 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,824 | Increased | 5.33 | 0.12 | 8,081,000.00 | 62.99 | 1,675.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,789 | Decreased | -59.33 | 0.03 | 14,723,000.00 | -37.05 | 3,350.37 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 119,090 | Increased | 108.11 | 0.52 | 199,502,000.00 | 222.07 | 6,728.19 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,653 | Increased | 0.18 | 0.01 | 2,769,000.00 | 55.04 | 1,675.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 8,230 | Increased | 1.18 | 1.15 | 13,787,000.00 | 56.58 | 5,025.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,730 | New! | 0.00 | 0.21 | 16,300,000.00 | 0.00 | 1,675.23 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,037 | Increased | 5.60 | 0.22 | 5,088,000.00 | 63.44 | 1,675.34 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.09 | 377,000.00 | 54.51 | 1,675.56 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 63,554 | Increased | 0.37 | 1.26 | 106,467,000.00 | 55.33 | 1,675.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 32,452 | Increased | 40.70 | 0.24 | 54,364,000.00 | 117.74 | 1,675.21 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.15 | 335,000.00 | 55.09 | 1,675.00 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.06 | 250,000.00 | 0.00 | 1,677.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 57,181 | Increased | 24.98 | 0.36 | 95,791,000.00 | 93.42 | 1,675.22 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 147,000.00 | 0.00 | 1,670.45 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 123 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 1,674.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.01 | 40,000.00 | 53.85 | 3,333.34 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 8,815 | Increased | 1.09 | 0.11 | 14,767,000.00 | 56.45 | 1,675.21 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 1,674.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,858 | Increased | 23.21 | 0.01 | 3,113,000.00 | 90.75 | 1,675.46 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,147 | Decreased | -8.61 | 1.20 | 1,921,000.00 | 41.35 | 1,674.80 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.11 | 504,000.00 | 0.00 | 1,674.42 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 792 | Increased | 105.71 | 0.06 | 1,327,000.00 | 218.23 | 1,675.51 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 222 | Increased | 1380.00 | 0.24 | 371,898,000.00 | 2,190.44 | 1,675,216.22 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,130 | Increased | 939.02 | 0.14 | 3,569,000.00 | 1,514.93 | 5,045.16 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.05 | 12,564,000.00 | 54.75 | 1,675.20 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 1,700.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 1,636.36 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 155 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 1,677.42 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 344,891 | Increased | 0.05 | 1.92 | 577,768,000.00 | 54.84 | 1,675.22 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,733 | New! | 0.00 | 0.40 | 2,903,000.00 | 0.00 | 1,675.13 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 39,225 | Increased | 1.03 | 0.46 | 65,710,000.00 | 56.35 | 1,675.21 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,590 | Decreased | -7.34 | 0.66 | 2,663,000.00 | 57.48 | 1,674.84 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 3,636.36 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 5 | Increased | 66.67 | 0.00 | 8,000.00 | 166.67 | 1,600.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 1,875.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 26 | Increased | 13.04 | 0.01 | 43,000.00 | -99.81 | 1,653.85 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.22 | 838,000.00 | 54.90 | 1,676.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 453 | Decreased | -8.48 | 0.47 | 856,000.00 | 75.41 | 1,889.62 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 247 | Decreased | -7.84 | 0.18 | 414,000.00 | 25.84 | 1,676.11 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.17 | 310,000.00 | 0.00 | 1,675.68 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Com | 8,484 | New! | 0.00 | 9.99 | 14,213,000.00 | 0.00 | 1,675.27 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 80,337 | Increased | 57.63 | 0.36 | 134,582,000.00 | 143.94 | 1,675.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 292,569 | Increased | 0.45 | 0.12 | 489,955,000.00 | 55.41 | 11,774.99 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 638 | Decreased | -3.77 | 0.09 | 1,069,000.00 | 48.89 | 1,675.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 12 | Increased | 33.33 | 0.00 | 20,000.00 | 122.22 | 1,666.67 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 22,614 | Increased | 16.52 | 0.11 | 37,883,000.00 | 80.32 | 1,675.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,308 | Decreased | -2.37 | 0.01 | 3,866,000.00 | 65.92 | 1,675.04 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,398 | Decreased | -4.18 | 0.36 | 2,342,000.00 | 48.32 | 1,675.25 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 163 | New! | 0.00 | 0.04 | 273,000.00 | 0.00 | 1,674.85 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 4,605 | Increased | 1.50 | 2.15 | 7,714,000.00 | 57.08 | 1,675.14 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 24,900 | Decreased | -75.25 | 0.05 | 41,713,000.00 | -61.69 | 1,675.22 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 952 | Increased | 12.93 | 0.02 | 1,606,000.00 | 75.90 | 1,686.97 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 4,751,724 | Decreased | -2.26 | 4.44 | 7,960,183,000.00 | 51.27 | 8,376.10 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 1.12 | 2,764,000.00 | 54.76 | 1,675.15 | Form 13 |
| Western Asset Management Company, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 1,673.33 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 15,331 | Increased | 3.61 | 0.13 | 25,683,000.00 | 60.35 | 1,675.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 41,179 | Decreased | -29.37 | 9.99 | 70,642,352,000.00 | 8.26 | 169,197,220.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 41,131 | Decreased | -15.07 | 0.69 | 68,770,000.00 | 31.32 | 5,015.86 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 188,715 | Decreased | -3.37 | 5.53 | 316,140,000.00 | 49.54 | 3,350.45 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,300 | Decreased | -0.69 | 0.92 | 2,178,000.00 | 53.71 | 1,675.38 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 8,426 | Decreased | -79.88 | 0.21 | 14,115,000.00 | -68.86 | 1,675.17 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 1,673 | Maintained | 0.00 | 0.19 | 2,803,000.00 | 54.78 | 1,675.43 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 53 | Increased | 35.90 | 0.00 | 89,000.00 | 111.90 | 1,679.25 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 81,165 | Increased | 5.83 | 0.11 | 135,969,000.00 | 63.77 | 1,675.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.02 | 358,000.00 | 0.00 | 1,672.90 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 718 | Increased | 0.14 | 0.11 | 1,203,000.00 | 55.03 | 1,675.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,244 | Decreased | -19.43 | 0.04 | 3,759,000.00 | 24.68 | 1,675.13 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 42,644 | Increased | 7.52 | 0.33 | 71,438,000.00 | 66.39 | 3,349.54 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 2,704 | Decreased | -29.05 | 0.27 | 4,529,000.00 | 9.79 | 4,341.86 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 23,533 | Increased | 83.38 | 0.12 | 39,423,000.00 | 183.80 | 1,675.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 714 | Decreased | -13.35 | 0.08 | 1,196,000.00 | 34.08 | 1,675.07 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 6,303 | Increased | 3.96 | 0.04 | 10,551,000.00 | 62.17 | 18,669.10 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,594 | Increased | 8.76 | 0.00 | 4,308,000.00 | 68.22 | 3,313.97 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 318,505 | Decreased | -7.54 | 0.65 | 533,566,000.00 | 43.08 | 1,675.22 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 10,550 | Decreased | -32.37 | 5.79 | 17,674,000.00 | 4.66 | 1,675.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 69,070 | Decreased | -33.75 | 0.43 | 115,708,000.00 | 1.77 | 8,375.68 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 1,676.26 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 2,500 | Decreased | -50.00 | 0.05 | 4,188,000.00 | -22.62 | 1,675.20 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,080 | Decreased | -8.34 | 0.06 | 23,591,000.00 | 42.12 | 15,074.18 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 4,755 | Increased | 356.77 | 3.84 | 7,966,000.00 | 606.83 | 1,675.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 190 | Increased | 48.44 | 0.03 | 318,000.00 | 128.78 | 1,673.68 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 255,077 | Decreased | -34.35 | 1.04 | 427,310,000.00 | 1.61 | 15,076.17 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 553 | Decreased | -8.60 | 0.24 | 926,000.00 | 41.37 | 1,674.50 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 17,263 | Decreased | -5.48 | 6.87 | 28,919,000.00 | 46.28 | 1,675.20 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 572 | Increased | 14.86 | 0.26 | 958,000.00 | 78.07 | 1,674.83 | Form 13 |
| Tarsadia Capital, Llc | 12-31-2020 | Com | 68,550 | Decreased | -5.77 | 9.99 | 114,837,000.00 | 45.82 | 3,350.46 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 138 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 1,673.91 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1,058 | Decreased | -12.20 | 2.50 | 1,772,000.00 | 35.89 | 1,674.86 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 425 | New! | 0.00 | 0.14 | 712,000.00 | 0.00 | 1,675.29 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.18 | 235,000.00 | 0.00 | 1,678.57 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.50 | 756,000.00 | 69.89 | 1,676.27 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com | 571 | New! | 0.00 | 0.73 | 957,000.00 | 0.00 | 1,676.01 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 195 | New! | 0.00 | 0.02 | 327,000.00 | 0.00 | 1,676.92 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 547,357 | Decreased | -1.03 | 0.39 | 916,951,000.00 | 53.16 | 13,402.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 224,804 | Decreased | -23.28 | 0.04 | 376,596,000.00 | 30.38 | 16,752.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,180 | Decreased | -16.49 | 0.04 | 1,977,000.00 | 41.92 | 1,675.42 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 800 | New! | 0.00 | 0.15 | 1,340,000.00 | 0.00 | 1,675.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 15,324 | Increased | 2597.89 | 0.15 | 25,671,000.00 | 4,484.11 | 1,675.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 9,263 | Increased | 1168.90 | 1.11 | 15,518,000.00 | 2,055.28 | 1,675.27 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 15,653 | Decreased | -4.12 | 0.06 | 26,222,000.00 | 62.94 | 1,675.21 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 5,733 | Increased | 10.89 | 3.70 | 9,604,000.00 | 71.62 | 1,675.21 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 498 | New! | 0.00 | 0.00 | 834,000.00 | 0.00 | 1,674.70 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 1,673.64 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 1,680.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,648 | Increased | 1.69 | 0.25 | 4,436,000.00 | 57.36 | 1,675.23 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 47,004 | Decreased | -3.71 | 0.10 | 78,741,000.00 | 49.02 | 5,025.21 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,640 | Increased | 9.32 | 0.50 | 4,422,000.00 | 37.59 | 3,350.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,052 | Increased | 0.96 | 0.14 | 8,463,000.00 | 56.26 | 8,334.96 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 226 | Decreased | -5.44 | 0.03 | 379,000.00 | 46.33 | 1,676.99 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 517 | Maintained | 0.00 | 0.05 | 867,000.00 | 0.00 | 3,354.09 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 577 | Decreased | -0.17 | 0.02 | 967,000.00 | 54.47 | 1,675.91 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,366 | Increased | 9.00 | 0.05 | 5,639,000.00 | 68.68 | 1,675.28 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 420 | Decreased | -2.33 | 0.01 | 704,000.00 | 51.40 | 1,676.19 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 17,997 | Decreased | -14.18 | 7.07 | 30,148,000.00 | 32.81 | 1,675.17 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,323 | Increased | 2.27 | 0.12 | 18,969,000.00 | 58.27 | 1,675.26 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 2,000 | Decreased | -33.33 | 0.05 | 3,350,000.00 | 3.17 | 1,675.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 51 | Increased | 200.00 | 0.00 | 85,000.00 | 372.22 | 1,666.67 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 259 | Decreased | -1.15 | 0.02 | 434,000.00 | 52.82 | 1,675.68 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 175,765 | Decreased | -25.31 | 1.67 | 294,445,000.00 | 29.65 | 1,675.22 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 142 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 1,676.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,565 | Decreased | -15.78 | 0.11 | 16,023,000.00 | 30.33 | 1,675.17 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,272 | Decreased | -61.02 | 0.08 | 2,131,000.00 | -33.76 | 1,675.31 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 12-31-2020 | Com | 185,828 | Decreased | -13.50 | 6.48 | 311,303,000.00 | 33.87 | 1,675.22 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 164 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 1,676.83 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,352 | Decreased | -8.01 | 1.17 | 10,640,000.00 | 42.36 | 1,675.06 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 109 | Increased | 9.00 | 0.03 | 182,000.00 | 68.52 | 3,343.36 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 57,816 | Decreased | -15.30 | 3.08 | 96,855,000.00 | 43.93 | 1,675.23 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 655 | Maintained | 0.00 | 0.00 | 1,097,000.00 | 0.00 | 1,674.81 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 7,818 | Decreased | -1.50 | 1.00 | 13,109,000.00 | 52.47 | 1,676.77 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 734 | Increased | 25.90 | 0.16 | 1,230,000.00 | 94.93 | 1,675.75 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 1,083 | New! | 0.00 | 0.23 | 1,814,000.00 | 0.00 | 1,674.98 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 144,602 | Increased | 56.26 | 0.07 | 242,240,000.00 | 141.83 | 10,051.12 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 3,850 | New! | 0.00 | 0.89 | 6,450,000.00 | 0.00 | 1,675.32 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.11 | 230,000.00 | 0.00 | 1,678.83 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,914 | Increased | 4.65 | 0.03 | 9,907,000.00 | 61.96 | 1,675.18 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 3,305 | Maintained | 0.00 | 0.08 | 5,537,000.00 | 54.75 | 1,675.34 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 173 | Maintained | 0.00 | 0.17 | 290,000.00 | 0.00 | 1,676.30 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 2,191 | Decreased | -0.90 | 0.88 | 3,670,000.00 | 53.30 | 3,349.83 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 78 | Increased | 105.26 | 0.01 | 131,000.00 | 219.51 | 1,679.49 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,058 | Increased | 8.49 | 0.07 | 3,448,000.00 | 67.95 | 1,675.41 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,064 | Increased | 16.54 | 0.03 | 1,782,000.00 | 86.60 | 1,674.81 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 1,365 | Decreased | -33.09 | 0.39 | 2,286,000.00 | 3.53 | 1,674.73 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 1,666.67 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.29 | 231,000.00 | 0.00 | 1,673.91 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 1,675.68 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 3,000 | New! | 0.00 | 0.65 | 5,026,000.00 | 0.00 | 1,675.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 175,959 | Increased | 96.01 | 0.16 | 294,773,000.00 | 203.35 | 11,768.88 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,878 | Increased | 14.63 | 0.02 | 6,497,000.00 | 77.42 | 1,675.35 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 217,000.00 | 55.00 | 1,669.23 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 9,862 | Decreased | -29.16 | 9.99 | 16,521,020,000.00 | 9.63 | 15,076,979.40 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 198,064 | Increased | 7.15 | 0.07 | 331,800,000.00 | 65.82 | 10,051.27 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.28 | 1,340,000.00 | 0.00 | 1,675.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 26,655 | Increased | 1721.94 | 0.27 | 44,653,000.00 | 2,996.60 | 1,675.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 563 | New! | 0.00 | 0.02 | 943,000.00 | 0.00 | 1,674.96 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 219,460 | Increased | 16.94 | 0.21 | 367,644,000.00 | 80.97 | 20,103.60 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 1,750.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 208 | Decreased | -64.38 | 0.00 | 348,000.00 | -44.94 | 1,673.08 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 25 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 1,680.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.14 | 552,000.00 | 0.00 | 1,082.35 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 71,267 | Increased | 14.60 | 0.30 | 119,388,000.00 | 77.36 | 1,675.22 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 27,884 | Increased | 12.44 | 0.27 | 46,712,000.00 | 74.02 | 1,675.23 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 160,925 | Increased | 6.30 | 0.78 | 269,584,000.00 | 64.50 | 3,350.41 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 161,021 | Increased | 3.77 | 0.00 | 269,746,000.00 | 60.60 | 6,700.86 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 40,944 | Increased | 0.07 | 0.14 | 68,590,000.00 | 54.87 | 1,675.21 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 20 | Increased | 566.67 | 0.02 | 36,000.00 | 1,100.00 | 1,800.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 11,652 | Decreased | -10.29 | 0.13 | 19,519,000.00 | 38.84 | 3,350.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,034 | Increased | 8.50 | 0.08 | 1,732,000.00 | 67.83 | 1,675.05 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 23,157 | Increased | 57.37 | 0.08 | 38,793,000.00 | 143.55 | 3,341.90 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 4,450 | Increased | 60.53 | 0.04 | 7,455,000.00 | 148.42 | 1,675.28 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 36,270 | Decreased | -10.63 | 0.25 | 60,698,000.00 | 38.16 | 1,673.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 16,797 | Increased | 63.51 | 0.03 | 28,139,000.00 | 153.05 | 1,675.24 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 335,000.00 | 0.00 | 1,675.00 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 89,443 | Decreased | -25.04 | 2.36 | 149,837,000.00 | 16.01 | 1,675.22 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 140 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 1,678.57 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Meli | 10 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 1,700.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,284 | Increased | 31.83 | 0.00 | 2,151,000.00 | 103.89 | 1,675.23 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 466 | Increased | 71.96 | 0.01 | 781,000.00 | 166.55 | 1,675.97 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 17,689 | Increased | 293.09 | 0.56 | 29,633,000.00 | 508.36 | 1,675.22 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 400 | Decreased | -30.92 | 0.69 | 670,000.00 | 6.86 | 1,675.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,440 | New! | 0.00 | 0.40 | 5,762,000.00 | 0.00 | 1,675.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 1,675.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 55,818 | Increased | 8.25 | 0.02 | 92,389,000.00 | 67.10 | 3,321.85 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 106,572 | Increased | 15.95 | 0.29 | 178,532,000.00 | 77.55 | 1,675.22 | Form 13 |
| Oberndorf William E | 12-31-2020 | Com | 1,807 | New! | 0.00 | 1.36 | 3,027,000.00 | 0.00 | 1,675.15 | Form 13 |
| Natixis | 12-31-2020 | Com | 184,879 | Increased | 120.98 | 1.13 | 309,713,000.00 | 241.99 | 1,675.22 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,700 | Decreased | -74.63 | 0.02 | 2,847,000.00 | -60.74 | 1,674.71 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,761 | Increased | 42.59 | 0.05 | 2,950,000.00 | 120.64 | 1,675.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,832 | Decreased | -45.56 | 0.02 | 8,095,000.00 | -15.75 | 1,675.29 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 1,674.07 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 5,000 | Maintained | 0.00 | 0.19 | 8,376,000.00 | 54.77 | 1,675.20 | Form 13 |
| Compass Group Llc | 12-31-2020 | Com | 21,053 | Decreased | -44.91 | 8.60 | 35,268,000.00 | -14.75 | 1,675.20 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 11,562 | Increased | 10.21 | 9.99 | 19,368,893,000.00 | 70.56 | 1,675,219.94 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 557 | Decreased | -16.74 | 0.00 | 933,000.00 | 28.87 | 3,350.68 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 213 | Increased | 11.52 | 0.02 | 357,000.00 | 72.46 | 1,676.06 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 1,673.33 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 69,400 | New! | 0.00 | 0.90 | 116,263,000.00 | 0.00 | 3,350.52 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.04 | 168,000.00 | 55.56 | 1,680.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 6,623 | Increased | 7.69 | 0.08 | 11,095,000.00 | 66.67 | 1,675.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sloane Robinson Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,885,754 | Decreased | -0.41 | 1.25 | 4,834,356,000.00 | 54.13 | 1,675.25 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,332,336 | Decreased | -3.49 | 0.75 | 3,907,320,000.00 | 49.36 | 1,675.28 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 85,606 | Decreased | -8.59 | 0.19 | 117,207,000.00 | 35.57 | 1,369.14 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 44 | Increased | 37.50 | 0.00 | 74,000.00 | 111.43 | 1,681.82 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,890 | Maintained | 0.00 | 0.01 | 3,166,000.00 | 54.74 | 1,675.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 38,246 | Decreased | -8.02 | 0.13 | 64,070,000.00 | 42.35 | 6,701.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,071 | Increased | 22.23 | 0.04 | 15,196,000.00 | 89.17 | 1,675.23 | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 535 | Increased | 75.41 | 0.09 | 896,000.00 | 171.52 | 1,674.77 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 338 | Increased | 33.60 | 0.01 | 566,000.00 | 106.57 | 1,674.56 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.04 | 529,000.00 | 54.68 | 1,674.05 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 453 | New! | 0.00 | 0.16 | 759,000.00 | 0.00 | 1,675.50 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 24,387 | Maintained | 0.00 | 3.05 | 40,854,000.00 | 54.76 | 1,675.24 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 452 | Decreased | -69.38 | 0.08 | 757,000.00 | -52.60 | 1,674.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 39,587 | Increased | 23.47 | 0.30 | 66,317,000.00 | 91.09 | 3,350.45 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,396 | New! | 0.00 | 0.30 | 2,611,000.00 | 0.00 | 1,870.34 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Com | 478 | Maintained | 0.00 | 0.00 | 801,000.00 | 54.93 | 1,675.73 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 6,900 | Increased | 9.52 | 0.26 | 11,559,000.00 | 69.49 | 1,675.22 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 15,181 | Decreased | -1.91 | 0.14 | 26,005,000.00 | 55.17 | 3,426.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 9,175 | Decreased | -69.41 | 0.02 | 15,370,000.00 | -52.67 | 1,675.20 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 2,496 | Decreased | -60.32 | 0.10 | 4,181,000.00 | -38.60 | 1,675.08 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 15,494 | Maintained | 0.00 | 0.25 | 25,956,000.00 | 69.94 | 1,675.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 676 | Increased | 22433.33 | 0.08 | 1,132,000.00 | 37,633.33 | 1,674.56 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 515 | Decreased | -82.83 | 0.03 | 863,000.00 | -73.42 | 1,675.73 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 539,024 | Decreased | -15.79 | 0.25 | 905,303,000.00 | 43.53 | 1,679.52 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 395 | Decreased | -15.05 | 0.08 | 662,000.00 | 44.54 | 1,675.95 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 28,500 | Decreased | -5.00 | 0.16 | 47,744,000.00 | 47.02 | 1,675.23 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 8,579 | Maintained | 0.00 | 0.36 | 14,372,000.00 | 54.75 | 1,675.25 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 83,347 | Decreased | -6.33 | 1.46 | 139,645,000.00 | 59.21 | 1,675.47 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 403 | Increased | 59.29 | 0.00 | 675,000.00 | 171.08 | 1,674.94 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 44,063 | Decreased | -13.81 | 0.67 | 73,744,000.00 | 33.32 | 1,673.60 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,602 | Maintained | 0.00 | 0.02 | 4,946,000.00 | 0.00 | 5,701.78 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 66,845 | Increased | 16.22 | 2.65 | 111,978,000.00 | 97.50 | 6,699.30 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 523 | Maintained | 0.00 | 0.12 | 876,000.00 | 54.77 | 1,674.95 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 9,712 | Decreased | -6.99 | 0.21 | 16,269,000.00 | 43.94 | 1,675.14 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.02 | 513,000.00 | 54.98 | 1,676.47 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 359 | Maintained | 0.00 | 0.03 | 601,000.00 | 54.50 | 1,674.09 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 468 | New! | 0.00 | 0.33 | 784,000.00 | 0.00 | 1,675.21 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 101,668 | Increased | 12.50 | 0.68 | 170,316,000.00 | 91.19 | 1,675.22 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 83,369 | Increased | 1.28 | 6.22 | 139,661,000.00 | 56.73 | 1,675.22 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 681 | Decreased | -77.85 | 0.08 | 1,141,000.00 | -65.72 | 1,675.48 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 1,460 | Decreased | -38.66 | 0.03 | 2,446,000.00 | 4.26 | 1,675.34 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.03 | 219,000.00 | 0.00 | 1,671.76 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.33 | 503,000.00 | 54.77 | 1,676.67 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,544 | New! | 0.00 | 0.68 | 2,587,000.00 | 0.00 | 1,675.52 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 4,094 | Increased | 37.94 | 0.23 | 6,859,000.00 | 113.48 | 3,355.26 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 3,262 | Maintained | 0.00 | 0.14 | 5,465,000.00 | 54.77 | 1,675.35 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 2,012 | New! | 0.00 | 5.27 | 3,371,000.00 | 0.00 | 1,675.45 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 52 | Increased | 62.50 | 0.01 | 87,000.00 | 171.88 | 1,673.08 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 10 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 1,700.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 179 | New! | 0.00 | 0.03 | 300,000.00 | 0.00 | 1,675.98 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.59 | 419,000.00 | 0.00 | 1,676.00 | Form 13 |
| Composite Capital Management (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 1,083,715 | Increased | 7.20 | 6.23 | 1,815,272,000.00 | 82.14 | 1,675.05 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 109,639 | Increased | 40.93 | 0.49 | 183,669,000.00 | 118.09 | 1,675.22 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 3,109 | New! | 0.00 | 9.99 | 5,209,000.00 | 0.00 | 3,351.01 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 5 | Decreased | -86.84 | 0.00 | 8,000.00 | -80.49 | 1,600.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 308 | Increased | 4.41 | 0.12 | 516,000.00 | 61.76 | 3,342.35 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 1,354 | Increased | 31.33 | 1.22 | 2,268,000.00 | 123.67 | 3,341.94 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 346 | Increased | 26.28 | 0.04 | 580,000.00 | 95.29 | 1,676.30 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 184 | New! | 0.00 | 0.03 | 310,000.00 | 0.00 | 1,684.78 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 5,800 | Decreased | -10.84 | 0.20 | 9,716,000.00 | 37.97 | 1,675.17 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.37 | 5,026,000.00 | 54.79 | 1,675.33 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,149 | Decreased | -5.02 | 0.15 | 20,352,000.00 | 61.41 | 1,675.20 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 531 | Increased | 11.55 | 0.06 | 889,000.00 | 72.62 | 1,674.20 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,950 | Increased | 0.87 | 0.93 | 6,617,000.00 | 56.10 | 1,675.19 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 301,900 | Decreased | -11.44 | 1.04 | 505,749,000.00 | 50.50 | 3,350.44 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 21,400 | Maintained | 0.00 | 1.02 | 35,850,000.00 | 54.76 | 1,675.23 | Form 13 |
| Hillhouse Capital Advisors, Ltd. | 12-31-2020 | Com | 27,525 | Maintained | 0.00 | 0.37 | 46,110,000.00 | 54.76 | 1,675.20 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 1,673.76 | Form 13 |
| Ossiam | 12-31-2020 | Com | 120 | Increased | 2300.00 | 0.01 | 201,000.00 | 3,920.00 | 1,675.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,098 | Decreased | -0.54 | 0.19 | 1,839,000.00 | 53.89 | 1,674.86 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 61 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 1,672.13 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,084 | Increased | 16.06 | 0.06 | 1,816,000.00 | 79.62 | 3,351.32 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 933 | Increased | 972.41 | 0.07 | 1,563,000.00 | 1,562.77 | 1,675.24 | Form 13 |
| Marcho Partners Llp | 12-31-2020 | Com | 56,656 | Increased | 29.87 | 8.55 | 94,911,000.00 | 120.70 | 1,675.22 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 2,700 | Increased | 50.00 | 2.15 | 4,523,000.00 | 132.19 | 1,675.19 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,887 | New! | 0.00 | 1.68 | 4,836,000.00 | 0.00 | 1,675.10 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 12-31-2020 | Com | 28,000 | Increased | 211.11 | 7.73 | 46,906,000.00 | 381.48 | 1,675.21 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 1,666.67 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 1,600.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 101,454 | Decreased | -13.09 | 0.22 | 169,958,000.00 | 34.50 | 3,350.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,620 | Decreased | -1.39 | 0.08 | 19,466,000.00 | 52.60 | 8,375.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,226 | Increased | 8.44 | 0.02 | 5,404,000.00 | 67.83 | 1,675.14 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,978 | Increased | 15.74 | 0.11 | 10,014,000.00 | 96.66 | 1,675.14 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,453 | Increased | 33.28 | 0.00 | 7,460,000.00 | 126.47 | 6,701.32 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 35,570 | Increased | 42.31 | 0.11 | 59,587,000.00 | 120.23 | 10,355.60 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 320 | Increased | 13.88 | 0.00 | 536,000.00 | 93.50 | 1,675.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 232,307 | Increased | 1.83 | 0.15 | 389,164,000.00 | 73.04 | 5,025.67 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 1,577 | Increased | 13.70 | 0.64 | 3,017,000.00 | 93.40 | 1,913.13 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 144,981 | Decreased | -5.31 | 9.99 | 242,875,000.00 | 46.54 | 1,675.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 139,251 | Decreased | -4.63 | 0.07 | 233,257,000.00 | 61.70 | 11,646.29 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 719 | Increased | 126.81 | 0.02 | 1,204,000.00 | 285.90 | 1,674.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 152,511 | Increased | 27.04 | 0.11 | 255,490,000.00 | 115.89 | 16,754.31 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 374 | New! | 0.00 | 0.04 | 627,000.00 | 0.00 | 1,676.47 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,776 | Decreased | -31.03 | 0.07 | 2,975,000.00 | 6.75 | 1,675.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 429 | Decreased | -3.38 | 0.01 | 719,000.00 | 49.48 | 1,675.99 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 453,883 | Increased | 27.45 | 0.20 | 760,354,000.00 | 116.58 | 10,049.95 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 2,477 | Decreased | -11.94 | 0.03 | 4,149,000.00 | 36.26 | 3,349.45 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,421 | Increased | 1584.20 | 0.03 | 14,107,000.00 | 2,761.46 | 1,675.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,093 | Increased | 472.25 | 0.01 | 1,831,000.00 | 784.54 | 5,029.44 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 150,315 | Decreased | -38.29 | 0.04 | 251,809,000.00 | 4.86 | 15,076.25 | Form 13 |
| American Beacon Advisors, Inc. | 12-31-2020 | Common Stock | 117 | Decreased | -23.53 | 9.99 | 196,000.00 | 18.07 | 1,675.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 12,484 | Increased | 351.17 | 0.01 | 20,914,000.00 | 598.30 | 5,025.50 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 191,616 | Increased | 4.43 | 0.51 | 328,227,000.00 | 82.38 | 5,138.81 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 9,207 | Increased | 51.98 | 0.01 | 16,219,000.00 | 145.33 | 8,808.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 18,253 | Decreased | -34.79 | 0.03 | 30,578,000.00 | 0.91 | 3,350.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 62,401 | Decreased | -10.94 | 0.07 | 104,535,000.00 | 37.82 | 1,675.21 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 395 | New! | 0.00 | 0.01 | 662,000.00 | 0.00 | 1,675.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 292,033 | Increased | 183.48 | 0.13 | 489,220,000.00 | 338.71 | 28,491.37 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 5,026,000.00 | 0.00 | 1,675.33 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,350 | Decreased | -4.44 | 0.33 | 7,287,000.00 | 47.90 | 1,675.17 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 523,395 | Decreased | -23.11 | 0.79 | 876,802,000.00 | 18.99 | 6,700.95 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 924 | Decreased | -0.43 | 0.04 | 1,548,000.00 | 54.03 | 1,675.32 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 25,631 | Increased | 2.99 | 0.08 | 42,761,000.00 | 58.86 | 1,668.33 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 744 | New! | 0.00 | 0.03 | 1,246,000.00 | 0.00 | 1,674.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 16,392 | Increased | 18.47 | 0.03 | 27,460,000.00 | 83.35 | 1,675.21 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 597,111 | Increased | 179.54 | 3.64 | 1,000,292,000.00 | 332.61 | 1,675.22 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 5,429 | Increased | 5.64 | 0.95 | 9,095,000.00 | 63.49 | 1,675.26 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 11,590 | Decreased | -4.32 | 1.13 | 19,416,000.00 | 48.08 | 1,675.24 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 254 | Increased | 0.79 | 0.01 | 426,000.00 | 56.04 | 1,677.17 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 4,162 | Increased | 26.62 | 0.01 | 6,972,000.00 | 95.95 | 1,675.16 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 527 | Decreased | -27.81 | 0.05 | 883,000.00 | 11.77 | 1,675.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,996 | Decreased | -42.48 | 0.06 | 6,694,000.00 | -10.98 | 1,675.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 22,977 | Increased | 8.53 | 0.02 | 38,492,000.00 | 67.96 | 21,793.88 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 411,914 | Decreased | -13.00 | 1.90 | 690,047,000.00 | 34.64 | 1,675.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 1,056 | Decreased | -53.58 | 0.04 | 1,769,000.00 | -28.15 | 6,699.91 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 46,670 | Increased | 0.28 | 9.99 | 89,139,000.00 | 76.94 | 1,909.99 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,348 | Increased | 51.19 | 1.00 | 3,933,000.00 | 133.97 | 1,675.04 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 10,133 | New! | 0.00 | 0.06 | 16,975,000.00 | 0.00 | 1,675.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,839 | New! | 0.00 | 0.00 | 3,081,000.00 | 0.00 | 5,031.38 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,679 | Increased | 21.58 | 0.25 | 2,813,000.00 | 88.16 | 1,675.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 24,510 | Increased | 1741.47 | 0.06 | 41,015,000.00 | 2,746.29 | 5,018.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,869 | Decreased | -50.80 | 0.01 | 3,131,000.00 | -23.86 | 1,675.23 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 20,581 | Decreased | -29.71 | 0.10 | 34,478,000.00 | 8.78 | 5,026.13 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,979 | Increased | 47.18 | 0.10 | 4,990,000.00 | 127.75 | 1,675.06 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 20,704 | Increased | 2.59 | 0.25 | 34,684,000.00 | 58.76 | 1,675.23 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 372,947 | Maintained | 0.00 | 1.02 | 624,768,000.00 | 0.00 | 3,350.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 9,763 | Decreased | -8.35 | 0.12 | 16,355,000.00 | 41.82 | 3,351.05 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 124 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 3,425.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 140,599 | Increased | 86.64 | 0.11 | 235,511,000.00 | 188.84 | 1,675.05 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 12,359 | Increased | 11.08 | 0.13 | 20,704,000.00 | 71.90 | 3,350.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 180,530 | Decreased | -3.10 | 0.40 | 302,427,000.00 | 49.96 | 3,350.38 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 158 | Decreased | -20.20 | 0.22 | 265,000.00 | 23.83 | 1,677.22 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 254 | Decreased | -98.38 | 0.00 | 426,000.00 | -97.50 | 1,677.17 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 128 | Increased | 357.14 | 0.00 | 214,000.00 | 613.33 | 1,671.88 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 6,041 | Decreased | -92.39 | 0.05 | 10,120,000.00 | -88.23 | 1,675.22 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 55,565 | Increased | 53.99 | 0.93 | 93,084,000.00 | 138.32 | 1,675.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 246 | Decreased | -63.98 | 0.01 | 412,000.00 | -44.25 | 1,674.80 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 186,055 | Decreased | -9.90 | 1.39 | 311,683,000.00 | 39.43 | 1,675.22 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 162 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 1,672.84 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 292,883 | Decreased | -10.70 | 3.27 | 490,643,000.00 | 38.20 | 1,675.22 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,366 | Decreased | -45.38 | 0.04 | 2,288,000.00 | -15.48 | 1,674.96 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 31,200 | Increased | 26.32 | 0.23 | 52,267,000.00 | 95.48 | 3,350.45 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 33,659 | Decreased | -59.82 | 3.39 | 56,386,000.00 | -37.82 | 1,675.21 | 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 | 3,878 | Increased | 44.27 | 0.75 | 6,497,000.00 | 123.26 | 1,675.35 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 11,810 | Increased | 13.09 | 0.06 | 19,784,000.00 | 75.02 | 1,675.19 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 922 | Decreased | -10.31 | 0.00 | 1,545,000.00 | 38.81 | 5,030.52 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 17,636 | Decreased | -29.26 | 0.05 | 29,544,000.00 | 9.48 | 3,350.37 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 735,910 | Increased | 11.01 | 0.33 | 1,232,811,000.00 | 71.79 | 6,700.89 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 201 | Decreased | -88.18 | 0.00 | 337,000.00 | -81.68 | 3,675.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 171 | Decreased | -26.92 | 0.02 | 286,000.00 | 13.04 | 1,672.51 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,050,036 | Increased | 18.91 | 0.56 | 3,434,261,000.00 | 84.02 | 13,401.76 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 777 | Decreased | -80.39 | 0.01 | 1,302,000.00 | -69.65 | 1,675.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 400 | Decreased | -42.86 | 0.02 | 670,000.00 | -11.61 | 1,675.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 10 | Decreased | -16.67 | 0.01 | 17,000.00 | 30.77 | 1,700.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 41,704 | Increased | 42.60 | 0.61 | 69,863,000.00 | 120.69 | 1,675.21 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 3,000 | Decreased | -37.50 | 1.65 | 5,026,000.00 | -3.27 | 1,675.33 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 214 | Increased | 22.99 | 0.02 | 358,497,000.00 | 90.33 | 1,675,219.63 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,700 | Increased | 140.62 | 0.03 | 12,899,000.00 | 272.37 | 1,675.19 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 1,673.33 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 48,100 | Increased | 165.75 | 0.10 | 3,380,000.00 | 604.17 | 348.52 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 4,588 | Decreased | -27.87 | 9.99 | 7,679,000.00 | 11.56 | 1,673.71 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.40 | 8,376,000.00 | 0.00 | 3,350.40 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 296 | Increased | 8.82 | 0.05 | 496,000.00 | 68.71 | 1,675.68 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 1,750.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 30,166 | Increased | 820.26 | 0.95 | 50,535,000.00 | 1,324.32 | 1,675.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 65 | Increased | 282.35 | 0.00 | 109,000.00 | 505.56 | 1,676.92 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,212 | Increased | 4.54 | 0.05 | 3,706,000.00 | 57.03 | 1,675.41 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 1,300 | Increased | 18.18 | 0.56 | 2,178,000.00 | 82.87 | 3,350.45 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 200 | Maintained | 0.00 | 3.45 | 335,000.00 | 55.09 | 1,675.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 23,297 | Decreased | -42.13 | 0.70 | 39,028,000.00 | -10.44 | 3,350.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 29,306 | Increased | 32.11 | 0.01 | 49,094,000.00 | 104.45 | 5,025.59 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 3,512 | Increased | 22.75 | 0.09 | 5,884,000.00 | 108.65 | 3,358.59 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 408 | Decreased | -90.66 | 0.02 | 684,000.00 | -85.53 | 3,355.98 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 214 | Maintained | 0.00 | 0.22 | 358,000.00 | 0.00 | 1,672.90 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 40,762 | Increased | 17.75 | 0.06 | 68,286,000.00 | 100.11 | 6,697.15 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 4,815 | Decreased | -32.67 | 3.26 | 8,066,000.00 | 4.20 | 1,675.18 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Com | 248,883,065 | Increased | 634951.58 | 9.99 | 69,837,000.00 | 64.61 | 1.39 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 63,277 | Decreased | -11.03 | 2.86 | 106,003,000.00 | 37.69 | 1,675.22 | Form 13 |
| Dynamo Internacional Gestao De Recursos Ltda. | 12-31-2020 | Com | 98,214 | Decreased | -20.61 | 9.99 | 164,530,000.00 | 22.87 | 1,675.22 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 6,800 | Decreased | -0.56 | 0.16 | 11,391,000.00 | 53.89 | 1,675.15 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 266 | Decreased | -2.92 | 0.33 | 446,000.00 | 65.19 | 1,676.69 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 25,527 | Decreased | -10.97 | 5.42 | 42,763,000.00 | 37.78 | 1,675.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 14,554 | Decreased | -86.86 | 0.20 | 24,381,000.00 | -79.67 | 1,675.21 | Form 13 |
| Prince Street Capital Management Llc | 12-31-2020 | Com | 10,300 | Decreased | -23.70 | 8.65 | 17,254,000.00 | 18.07 | 1,675.15 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.37 | 3,183,000.00 | 0.00 | 1,675.26 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 9,978 | Decreased | -34.89 | 2.33 | 16,716,000.00 | 10.64 | 3,350.71 | Form 13 |
| Alpha Family Trust | 12-31-2020 | Com | 6,111 | New! | 0.00 | 6.38 | 10,237,000.00 | 0.00 | 1,675.18 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 9.99 | 204,377,000.00 | 54.76 | 1,675,221.31 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 3,900 | New! | 0.00 | 1.12 | 6,533,000.00 | 0.00 | 1,675.13 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 1,673 | Decreased | -31.69 | 0.05 | 2,803,000.00 | 16.11 | 1,675.43 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.08 | 293,000.00 | 0.00 | 1,674.29 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.07 | 338,000.00 | 46.32 | 1,681.59 | Form 13 |
| Squadra Investments - Gestao De Recursos Ltda. | 12-31-2020 | Com | 100,538 | Decreased | -6.60 | 9.99 | 168,424,000.00 | 44.55 | 3,350.74 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Com | 201,646 | Maintained | 0.00 | 8.89 | 337,801,000.00 | 54.76 | 1,675.22 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 713 | New! | 0.00 | 0.09 | 1,194,000.00 | 0.00 | 1,674.61 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,659 | Increased | 1097.75 | 0.03 | 4,454,000.00 | 1,755.83 | 1,675.07 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 278 | Decreased | -13.66 | 0.26 | 466,000.00 | 33.52 | 1,676.26 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 10,500 | Increased | 6.06 | 1.37 | 17,590,000.00 | 80.24 | 5,025.72 | Form 13 |
| Cartica Management, Llc | 12-31-2020 | Com | 24,804 | New! | 0.00 | 9.99 | 41,552,000.00 | 0.00 | 1,675.21 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 426 | Maintained | 0.00 | 0.05 | 714,000.00 | 0.00 | 1,676.06 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 1.23 | 1,340,000.00 | 0.00 | 1,675.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,460 | Increased | 355.57 | 0.10 | 7,471,000.00 | 604.81 | 1,675.11 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 12,760 | Decreased | -84.37 | 0.10 | 21,376,000.00 | -75.81 | 1,675.24 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,010 | New! | 0.00 | 0.17 | 1,692,000.00 | 0.00 | 1,675.25 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 1.86 | 108,889,000.00 | 54.76 | 1,675.22 | Form 13 |
| Graticule Asia Macro Advisors Llc | 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 | 329 | Decreased | -87.78 | 0.02 | 551,000.00 | -81.09 | 1,674.77 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Com | 24,280 | Decreased | -16.51 | 3.43 | 40,674,000.00 | 29.21 | 1,675.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 14 | Decreased | -12.50 | 0.01 | 23,000.00 | 35.29 | 1,642.86 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 20,000 | Increased | 300.00 | 1.82 | 33,504,000.00 | 519.07 | 1,675.20 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 1,666.67 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 1.48 | 335,044,000.00 | 0.00 | 1,675.22 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.29 | 15,077,000.00 | 0.00 | 1,675.22 | Form 13 |
| Think Investments Lp | 12-31-2020 | Com | 21,800 | Decreased | -10.29 | 5.56 | 36,520,000.00 | 38.84 | 1,675.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 11,683 | Increased | 22.07 | 0.09 | 19,572,000.00 | 88.90 | 4,975.96 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 323 | New! | 0.00 | 0.00 | 541,000.00 | 0.00 | 1,674.92 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 613 | New! | 0.00 | 0.03 | 1,027,000.00 | 0.00 | 1,675.37 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 55 | Increased | 5.77 | 0.02 | 92,000.00 | 80.39 | 1,672.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.27 | 5,528,000.00 | 0.00 | 1,675.15 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 212 | Increased | 1.44 | 0.19 | 355,000.00 | 57.08 | 1,674.53 | Form 13 |
| Kora Management Lp | 12-31-2020 | Com | 89,000 | Increased | 27.14 | 9.99 | 149,095,000.00 | 96.76 | 1,675.22 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 2,785 | Decreased | -83.32 | 0.60 | 4,665,000.00 | -74.19 | 3,349.85 | Form 13 |
| Darwin 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 |
| 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 |
| United Maritime Capital Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 8.62 | 9,961,000.00 | 0.00 | 1,660.17 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 340 | Decreased | -32.00 | 0.01 | 570,000.00 | 5.36 | 1,676.47 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 23,400 | Increased | 122.86 | 0.92 | 39,200,000.00 | 278.71 | 1,675.21 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 2,837 | Decreased | -53.68 | 0.51 | 4,753,000.00 | -21.28 | 1,675.36 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 654 | Increased | 118.73 | 0.04 | 1,096,000.00 | 238.27 | 1,675.84 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,924 | Decreased | -9.40 | 0.01 | 6,709,000.00 | 43.45 | 6,818.32 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 212 | Decreased | -99.71 | 0.00 | 355,000.00 | -99.55 | 1,674.53 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.21 | 503,000.00 | -33.82 | 1,676.67 | Form 13 |
| Dynamo Administracao De Recursos Ltda. | 12-31-2020 | Com | 103,646 | Decreased | -20.57 | 9.99 | 173,632,000.00 | 22.93 | 1,675.24 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 14,410 | Decreased | -1.25 | 0.29 | 24,140,000.00 | 67.83 | 1,675.23 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.39 | 3,853,000.00 | 0.00 | 1,675.22 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 446 | Decreased | -7.66 | 0.07 | 747,000.00 | 56.93 | 1,674.89 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 274 | New! | 0.00 | 0.04 | 459,000.00 | 0.00 | 1,675.18 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 12,736 | Decreased | -26.65 | 0.48 | 21,336,000.00 | 13.51 | 1,675.25 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.01 | 611,000.00 | 0.00 | 1,673.97 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 483 | Increased | 9.52 | 0.32 | 809,000.00 | 69.60 | 1,674.95 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 27 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 1,666.67 | Form 13 |
| Hidden Lake Asset Management Lp | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 771 | Decreased | -2.41 | 0.06 | 1,292,000.00 | 49.88 | 6,702.69 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 225 | New! | 0.00 | 0.16 | 377,000.00 | 0.00 | 1,675.56 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 769 | Increased | 75.97 | 0.26 | 1,288,000.00 | 172.30 | 1,674.90 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.03 | 310,000.00 | 0.00 | 1,675.68 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.03 | 67,000.00 | 0.00 | 1,675.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 17,132 | New! | 0.00 | 0.76 | 28,700,000.00 | 0.00 | 1,675.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 306 | New! | 0.00 | 0.04 | 513,000.00 | 0.00 | 1,676.47 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 185 | New! | 0.00 | 0.22 | 309,000.00 | 0.00 | 1,670.27 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Com | 14,577 | Decreased | -33.74 | 2.97 | 24,420,000.00 | 2.54 | 1,675.24 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,416 | Decreased | -1.73 | 0.73 | 2,372,000.00 | 67.04 | 1,675.14 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 174 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 1,672.41 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 292 | New! | 0.00 | 0.18 | 489,000.00 | 0.00 | 1,674.66 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 723 | New! | 0.00 | 0.38 | 1,211,000.00 | 0.00 | 1,674.97 | Form 13 |
| Anabranch Capital Management, Lp | 12-31-2020 | Com | 17,133 | New! | 0.00 | 9.99 | 28,702,000.00 | 0.00 | 1,675.25 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 2.60 | 1,741,000.00 | 0.00 | 1,675.65 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 5,016 | New! | 0.00 | 0.05 | 8,403,000.00 | 0.00 | 1,675.24 | Form 13 |
| Proem Advisors Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 9.99 | 10,386,000.00 | 0.00 | 1,675.16 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 4,199 | New! | 0.00 | 0.88 | 7,034,000.00 | 0.00 | 1,675.16 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.39 | 720,000.00 | 0.00 | 1,674.42 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Com | 42 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 1,666.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,424 | Increased | 10.48 | 0.02 | 4,060,000.00 | 71.02 | 3,341.69 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 714 | Decreased | -1.65 | 0.00 | 1,198,000.00 | 52.42 | 1,677.87 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,155 | Decreased | -1.22 | 1.01 | 13,662,000.00 | 52.87 | 3,355.25 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 122,829 | Increased | 30.14 | 0.54 | 205,766,000.00 | 121.16 | 1,675.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 420 | Increased | 12.30 | 0.00 | 704,000.00 | 73.83 | 1,676.19 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 335,000.00 | 55.09 | 1,675.00 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.06 | 337,000.00 | 54.59 | 1,676.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 159,000.00 | 55.88 | 1,673.68 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 525,140 | Decreased | -48.76 | 0.09 | 879,725,000.00 | -12.92 | 1,675.22 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 829 | New! | 0.00 | 0.01 | 1,389,000.00 | 0.00 | 1,675.51 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,015 | Decreased | -36.27 | 0.00 | 5,051,000.00 | 8.30 | 1,675.29 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 15,709 | Decreased | -70.69 | 0.18 | 26,316,000.00 | -50.18 | 1,675.22 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 71,689 | Increased | 5.55 | 1.11 | 120,095,000.00 | 79.38 | 1,675.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 461,609 | Increased | 17.17 | 0.11 | 773,295,000.00 | 99.12 | 20,101.81 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 400 | Decreased | -11.11 | 0.06 | 670,000.00 | 50.90 | 1,675.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 3,357.82 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 141,513 | Decreased | -4.59 | 1.18 | 237,065,000.00 | 62.14 | 1,675.22 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 5,225 | Maintained | 0.00 | 0.37 | 8,753,000.00 | 69.93 | 1,675.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 62,578 | Increased | 4.90 | 0.03 | 104,832,000.00 | 78.26 | 18,263.19 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 511 | Maintained | 0.00 | 0.02 | 856,000.00 | 69.84 | 1,675.15 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 591,431 | Increased | 19.06 | 0.06 | 995,146,000.00 | 85.07 | 1,682.61 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 49,734 | Increased | 110.05 | 1.35 | 83,315,000.00 | 256.96 | 1,675.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 118,900 | Increased | 0.42 | 0.48 | 204,333,000.00 | 74.54 | 1,718.53 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 304,120 | Increased | 5.51 | 0.30 | 509,467,000.00 | 63.28 | 18,417.24 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 12,894 | Decreased | -60.57 | 0.37 | 21,600,000.00 | -32.99 | 1,675.20 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 1,081,766 | Maintained | 0.00 | 3.44 | 1,812,196,000.00 | 0.00 | 1,675.22 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 89,740 | Maintained | 0.00 | 0.22 | 150,334,000.00 | 54.76 | 1,675.22 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.05 | 261,000.00 | 0.00 | 1,673.08 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 847 | Increased | 176.80 | 0.01 | 1,420,000.00 | 327.71 | 1,676.51 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 287 | New! | 0.00 | 0.02 | 481,000.00 | 0.00 | 1,675.96 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 312 | Increased | 31.09 | 0.01 | 523,000.00 | 122.55 | 1,676.28 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 121,164 | Increased | 53.20 | 0.10 | 202,976,000.00 | 137.08 | 6,700.75 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 716 | New! | 0.00 | 0.39 | 1,199,000.00 | 0.00 | 1,674.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,339 | New! | 0.00 | 0.04 | 2,243,000.00 | 0.00 | 1,675.13 | Form 13 |
| Tencore Partners, Lp | 12-31-2020 | Com | 14,649 | Increased | 24.00 | 4.73 | 24,540,000.00 | 91.90 | 1,675.20 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,570 | New! | 0.00 | 0.15 | 4,305,000.00 | 0.00 | 1,675.10 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.29 | 419,000.00 | 0.00 | 1,676.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 722,516 | Increased | 9.19 | 9.99 | 782,109,119,000.00 | 19.90 | 10,824,799.23 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Well Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 136 | Increased | 4433.33 | 0.10 | 228,000.00 | 7,500.00 | 1,676.47 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 55 | Decreased | -47.62 | 0.02 | 92,000.00 | -19.30 | 1,672.73 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,481 | New! | 0.00 | 0.02 | 9,181,000.00 | 0.00 | 6,650.51 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 16,463 | Decreased | -99.52 | 1.24 | 27,579,000.00 | 14.06 | 1,675.21 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 61,378 | Decreased | -4.40 | 0.23 | 102,822,000.00 | 62.46 | 1,675.23 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 3,247.06 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,092,580 | Maintained | 0.00 | 0.50 | 3,505,532,000.00 | 0.00 | 30,143.27 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,701 | Decreased | -51.79 | 0.22 | 6,200,000.00 | -18.08 | 1,675.22 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,472,811 | Maintained | 0.00 | 9.99 | 4,142,502,000.00 | 0.00 | 1,675.22 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 39,991 | Maintained | 0.00 | 0.05 | 66,994,000.00 | 0.00 | 1,675.23 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 26 | Increased | 18.18 | 0.02 | 44,000.00 | 83.33 | 1,692.31 | Form 13 |
| Nellore Capital Management Llc | 12-31-2020 | Meli Us Equity | 13,500 | New! | 0.00 | 9.99 | 22,615,470,000.00 | 0.00 | 1,675,220.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 459,423 | Maintained | 0.00 | 1.08 | 769,634,000.00 | 0.00 | 10,053.32 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,024 | Decreased | -74.36 | 0.01 | 1,715,000.00 | 0.00 | 1,674.80 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,574 | New! | 0.00 | 3.89 | 4,312,000.00 | 0.00 | 1,675.21 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.00 | 464,000.00 | 0.00 | 1,675.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 49,864 | Maintained | 0.00 | 0.11 | 84,149,000.00 | 0.00 | 18,433.08 | Form 13 |
