| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 25,339 | Decreased | -5.50 | 0.16 | 14,456,000.00 | 11.96 | 1,709.93 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 85,000.00 | 18.06 | 566.67 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 781 | Increased | 21.84 | 0.03 | 445,000.00 | 44.01 | 569.78 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 111 | Increased | 38.75 | 0.00 | 64,000.00 | 68.42 | 1,156.66 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 20,426 | Decreased | -1.54 | 0.21 | 11,654,000.00 | 16.64 | 570.55 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 1,610 | Decreased | -58.03 | 0.54 | 922,000.00 | -53.95 | 572.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 46 | Increased | 48.39 | 0.00 | 26,000.00 | 73.33 | 565.22 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,580 | Increased | 109.59 | 0.07 | 1,472,000.00 | 148.23 | 1,153.81 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 2,649 | Increased | 2.52 | 0.09 | 1,512,000.00 | 21.54 | 1,141.56 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 383 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 1,171.05 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,762 | New! | 0.00 | 0.05 | 1,006,000.00 | 0.00 | 1,159.01 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 682 | Maintained | 0.00 | 0.02 | 389,000.00 | 18.60 | 1,141.05 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 688 | Increased | 12.60 | 0.02 | 393,000.00 | 33.67 | 571.22 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.04 | 71,000.00 | 18.33 | 568.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,674 | Increased | 19.87 | 0.07 | 2,096,000.00 | 42.01 | 570.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.06 | 559,000.00 | 18.43 | 570.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.17 | 593,000.00 | 0.00 | 570.74 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,107 | Increased | 0.64 | 0.01 | 632,000.00 | 19.25 | 570.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,268 | Increased | 28.46 | 0.10 | 4,147,000.00 | 52.18 | 570.58 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,075 | Decreased | -20.01 | 0.09 | 613,000.00 | -8.92 | 570.23 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 560.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 40,573 | Increased | 1.58 | 3.57 | 23,150,000.00 | 20.35 | 570.58 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.15 | 2,054,000.00 | 18.45 | 570.56 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 648 | Decreased | -8.86 | 0.02 | 370,000.00 | 8.19 | 570.99 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 3,850 | Increased | 4.88 | 0.77 | 2,196,000.00 | 24.28 | 570.39 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 362 | Decreased | -43.26 | 0.01 | 207,000.00 | -32.57 | 571.82 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 73,276 | Increased | 14.68 | 0.79 | 41,808,000.00 | 35.86 | 570.56 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,697 | Increased | 26.55 | 0.03 | 968,000.00 | 49.85 | 570.42 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.13 | 575,000.00 | 16.87 | 562.62 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 550.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 86,000.00 | 19.44 | 573.33 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.15 | 200,000.00 | 0.00 | 569.80 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 2,359 | Decreased | -9.86 | 0.03 | 1,346,000.00 | 6.83 | 570.58 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 171,000.00 | 18.75 | 570.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.14 | 131,000.00 | 19.09 | 572.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.01 | 40,510,000.00 | 0.00 | 570,563.38 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,368 | Increased | 14.19 | 0.05 | 781,000.00 | 35.36 | 570.91 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 26,112 | Increased | 39.79 | 0.07 | 14,898,000.00 | 65.61 | 570.54 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 390 | Decreased | -17.02 | 0.09 | 222,000.00 | -1.77 | 1,138.42 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 5,836 | Decreased | -1.90 | 1.48 | 3,329,000.00 | 16.24 | 570.42 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 127,744 | Decreased | -0.58 | 1.07 | 72,776,000.00 | 17.61 | 569.70 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 138 | Decreased | -2.13 | 0.00 | 79,000.00 | 17.91 | 572.46 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 358 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 569.83 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 703 | Increased | 46.76 | 0.19 | 401,000.00 | 73.59 | 570.41 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 48,718 | Decreased | -2.21 | 0.06 | 27,797,000.00 | 0.00 | 570.57 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,115 | Increased | 2.31 | 0.01 | 3,488,000.00 | 21.20 | 570.40 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 566.67 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 394 | Decreased | -4.14 | 0.02 | 225,000.00 | 13.64 | 571.07 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,554 | Decreased | -58.76 | 0.04 | 6,022,000.00 | -51.13 | 570.59 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.02 | 947,000.00 | 280.32 | 1,835.27 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 28,834 | Increased | 1.64 | 0.06 | 16,452,000.00 | 20.41 | 570.58 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.02 | 19,000.00 | 18.75 | 575.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 111 | Increased | 326.92 | 0.03 | 63,000.00 | 384.62 | 567.57 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 83 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 566.27 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 4,203 | Increased | 16.30 | 1.27 | 2,365,000.00 | 35.92 | 562.69 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,604 | Increased | 14.87 | 0.01 | 1,486,000.00 | 36.08 | 570.66 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 359 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 571.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 99 | Decreased | -23.85 | 0.00 | 57,000.00 | -9.52 | 575.76 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 33,136 | Decreased | -3.93 | 0.81 | 18,906,000.00 | 13.81 | 1,711.62 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 86 | New! | 0.00 | 9.99 | 49,066,000.00 | 0.00 | 570,534.88 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.04 | 52,000.00 | 18.18 | 565.22 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 80 | Increased | 31.15 | 0.01 | 46,000.00 | 58.62 | 575.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.03 | 47,000.00 | 17.50 | 566.27 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 574.47 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 32,079 | Decreased | -0.24 | 2.76 | 18,303,000.00 | 18.19 | 570.56 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.003 | 1,086 | Increased | 6.37 | 0.01 | 620,000.00 | 26.02 | 570.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 14,230 | Decreased | -1.42 | 0.05 | 8,119,000.00 | 16.79 | 570.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 77,745 | Increased | 49.90 | 0.12 | 44,358,000.00 | 77.58 | 570.56 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,569 | New! | 0.00 | 0.00 | 895,000.00 | 0.00 | 570.43 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 13,234 | Decreased | -2.22 | 1.38 | 7,551,000.00 | 15.85 | 570.58 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,888 | Decreased | -5.61 | 0.06 | 6,212,000.00 | 11.83 | 570.54 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 570.47 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 563.64 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.07 | 647,000.00 | 0.00 | 570.55 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 571.43 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 67 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 567.16 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 4,169 | Decreased | -10.29 | 0.16 | 2,379,000.00 | 6.30 | 570.64 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 543 | Increased | 10.14 | 0.01 | 310,000.00 | 30.80 | 570.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 9,309 | Increased | 0.59 | 9.99 | 4,745,000.00 | -8.26 | 1,009.73 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,066 | Decreased | -49.43 | 0.02 | 608,000.00 | -40.10 | 570.36 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 20 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 550.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 50 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 580.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 794 | Decreased | -0.75 | 0.04 | 453,000.00 | 17.66 | 570.53 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 2,673 | Decreased | -20.64 | 0.77 | 1,525,000.00 | -5.98 | 570.52 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 1,252 | Maintained | 0.00 | 0.32 | 714,000.00 | 18.41 | 570.29 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 419 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 510.74 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 438 | Decreased | -2.45 | 0.03 | 250,000.00 | 15.74 | 570.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 570.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 2,215 | New! | 0.00 | 0.82 | 1,264,000.00 | 0.00 | 570.65 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,041 | Increased | 4.43 | 9.99 | 1,735,000.00 | 23.75 | 1,070.68 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 13,194 | Decreased | -9.33 | 0.04 | 7,522,000.00 | 6.54 | 570.11 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,755 | Maintained | 0.00 | 0.07 | 3,854,000.00 | 18.48 | 570.54 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 117,976 | Decreased | -17.75 | 0.07 | 67,313,000.00 | -2.55 | 570.57 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 16,879 | New! | 0.00 | 0.87 | 9,630,000.00 | 0.00 | 1,140.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,094 | Decreased | -94.46 | 0.52 | 1,195,000.00 | -93.43 | 570.68 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,138 | New! | 0.00 | 0.11 | 1,790,000.00 | 0.00 | 570.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 8,909 | Increased | 17.24 | 0.03 | 5,084,000.00 | 38.87 | 1,141.31 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 416 | Decreased | -14.05 | 0.00 | 237,000.00 | 1.72 | 569.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 10,781 | Increased | 11.36 | 0.04 | 6,151,000.00 | 26.85 | 570.54 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 2,387 | Increased | 8.16 | 0.15 | 1,362,000.00 | 28.13 | 570.59 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 4,646 | Increased | 31.24 | 1.11 | 2,651,000.00 | 49.52 | 570.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 5,730 | Increased | 40.75 | 0.09 | 3,269,000.00 | 66.70 | 570.51 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 664 | Increased | 12.93 | 0.01 | 379,000.00 | 33.92 | 570.78 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 71,370 | Decreased | -14.57 | 0.57 | 40,714,000.00 | 1.20 | 570.46 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 16,081 | Decreased | -63.88 | 0.01 | 9,175,000.00 | -57.21 | 570.55 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,404 | Decreased | -2.59 | 0.03 | 3,654,000.00 | 15.41 | 570.58 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 59,292 | Increased | 7.84 | 0.03 | 33,830,000.00 | 27.76 | 570.57 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,607 | Increased | 5.29 | 0.04 | 1,487,000.00 | 24.75 | 570.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 570.51 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 161 | Decreased | -0.62 | 0.00 | 92,000.00 | 17.95 | 571.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 20,774 | Decreased | -8.54 | 0.08 | 11,853,000.00 | 8.36 | 570.57 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 576.92 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,351 | New! | 0.00 | 0.45 | 771,000.00 | 0.00 | 570.69 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 558 | Maintained | 0.00 | 0.00 | 318,000.00 | 18.22 | 569.89 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,898 | Increased | 3.35 | 0.02 | 3,365,000.00 | 22.45 | 570.53 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 1,884 | Decreased | -2.53 | 0.09 | 1,075,000.00 | 15.47 | 570.59 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 498 | Decreased | -2.92 | 0.05 | 284,000.00 | 14.98 | 570.28 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.01 | 59,000.00 | 18.00 | 567.31 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 564 | Decreased | -2.93 | 0.00 | 322,000.00 | 15.00 | 570.92 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 571.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,594 | Decreased | -5.49 | 0.05 | 14,032,000.00 | 11.96 | 570.55 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,447 | Decreased | -90.09 | 0.06 | 1,396,000.00 | -88.26 | 570.49 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 564.52 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,356 | New! | 0.00 | 0.24 | 774,000.00 | 0.00 | 570.80 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 420 | Maintained | 0.00 | 0.02 | 240,000.00 | 14.29 | 571.43 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 503 | Increased | 0.60 | 0.01 | 287,000.00 | 19.09 | 570.58 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,544 | Decreased | -6.41 | 0.03 | 7,157,000.00 | 10.88 | 570.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 6,459 | Decreased | -7.34 | 0.05 | 3,685,000.00 | 9.77 | 570.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,120 | Decreased | -23.86 | 0.00 | 639,000.00 | -9.75 | 570.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 230 | Decreased | -14.81 | 0.01 | 131,000.00 | 0.77 | 569.57 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 1,201 | Decreased | -6.83 | 4.01 | 685,000.00 | 10.31 | 570.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 548 | Decreased | -40.69 | 0.02 | 313,000.00 | -30.44 | 571.17 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,458 | Increased | 8.35 | 0.05 | 5,967,000.00 | 932.35 | 1,141.18 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 5 | Increased | 150.00 | 0.00 | 3,000.00 | 200.00 | 600.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 110 | Increased | 14.58 | 0.01 | 63,000.00 | 36.96 | 572.73 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,126 | Increased | 41.83 | 0.24 | 1,175,000.00 | 51.42 | 552.68 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,248 | Increased | 6.21 | 0.08 | 712,000.00 | 25.80 | 570.51 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 595 | New! | 0.00 | 0.06 | 314,000.00 | 0.00 | 527.73 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 368 | New! | 0.00 | 0.15 | 210,000.00 | 0.00 | 570.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 16,267 | Decreased | -4.34 | 0.02 | 9,282,000.00 | 13.35 | 1,715.35 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 68,751 | Decreased | -23.37 | 0.41 | 39,227,000.00 | -9.21 | 1,141.15 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 2,014 | Increased | 28671.43 | 0.31 | 1,149,000.00 | 38,200.00 | 1,141.90 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 3,006 | Decreased | -20.98 | 0.02 | 1,715,000.00 | -6.39 | 1,141.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 32,508 | Decreased | -0.15 | 0.05 | 18,548,000.00 | 18.30 | 1,143.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,435,510 | Decreased | -5.81 | 0.05 | 1,960,163,000.00 | 11.59 | 10,846.95 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 173,207 | Increased | 20.96 | 0.06 | 98,825,000.00 | 43.30 | 570.56 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 278,692 | Decreased | -0.52 | 3.65 | 159,011,000.00 | 17.86 | 570.56 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 3,280 | Maintained | 0.00 | 0.10 | 1,871,000.00 | 0.00 | 570.43 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 6,295 | Increased | 8.89 | 0.73 | 3,592,000.00 | 29.02 | 570.61 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 571.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 255 | Decreased | -30.52 | 0.01 | 145,000.00 | -18.08 | 1,070.28 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 35,448 | Increased | 2.19 | 1.43 | 20,225,000.00 | 21.06 | 570.55 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 563.64 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.98 | 1,226,000.00 | 0.00 | 570.23 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 781 | Decreased | -6.80 | 0.15 | 446,000.00 | 10.40 | 1,140.67 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 9.99 | 5,646,738,000.00 | 18.41 | 570,377.58 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,400 | Decreased | -7.69 | 0.08 | 1,369,000.00 | 9.35 | 570.42 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 562 | New! | 0.00 | 0.07 | 321,000.00 | 0.00 | 571.17 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,419 | Decreased | -5.53 | 0.04 | 1,951,000.00 | 11.93 | 570.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 88,097 | Increased | 4.52 | 0.02 | 50,265,000.00 | 23.83 | 570.56 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 706 | Decreased | -27.14 | 0.20 | 403,000.00 | -13.70 | 570.82 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 11,624 | Increased | 0.95 | 0.06 | 6,632,000.00 | 19.58 | 570.54 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 664 | Increased | 1.68 | 0.01 | 379,000.00 | 20.70 | 570.78 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,912 | Increased | 29.01 | 0.02 | 1,091,000.00 | 52.80 | 570.61 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 745 | Increased | 13.74 | 0.07 | 425,000.00 | 34.92 | 570.47 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 38 | Decreased | -99.46 | 0.00 | 22,000.00 | -99.35 | 578.95 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,624 | Increased | 112.01 | 0.00 | 927,000.00 | 151.22 | 570.81 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,441 | Decreased | -33.61 | 0.17 | 1,393,000.00 | -21.34 | 570.67 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 4,315 | Decreased | -7.88 | 1.03 | 2,462,000.00 | 9.13 | 570.57 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,118 | Decreased | -17.94 | 0.05 | 1,208,000.00 | -2.82 | 570.35 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 9 | Increased | 200.00 | 0.00 | 5,000.00 | 400.00 | 555.56 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,402 | Increased | 2.39 | 0.17 | 1,371,000.00 | 21.33 | 570.77 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 27,810 | Decreased | -21.73 | 0.01 | 15,804,000.00 | -7.81 | 5,097.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 437 | Decreased | -89.85 | 0.19 | 249,000.00 | -87.99 | 569.79 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 2,621 | Increased | 140.24 | 0.23 | 1,495,000.00 | 184.76 | 1,141.81 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,662 | Decreased | -48.14 | 0.03 | 947,000.00 | -38.63 | 569.80 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 608,909 | Increased | 169.01 | 0.03 | 347,420,000.00 | 206.41 | 2,711.75 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 7,767 | Decreased | -41.32 | 0.02 | 4,745,000.00 | -22.73 | 1,236.56 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 100 | Maintained | 0.00 | 0.00 | 57,000.00 | 18.75 | 570.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 385,620 | Decreased | -24.86 | 0.16 | 220,019,000.00 | -14.42 | 570.56 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 76,975 | Decreased | -7.34 | 0.05 | 43,919,000.00 | 9.78 | 570.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,350 | Decreased | -1.02 | 0.04 | 2,482,000.00 | 17.24 | 570.57 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 4,581 | Decreased | -31.19 | 0.02 | 2,614,000.00 | -18.47 | 570.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 25,006 | Increased | 18.28 | 0.02 | 14,264,000.00 | 40.08 | 2,849.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,343 | Decreased | -6.15 | 0.01 | 766,000.00 | 11.18 | 1,135.96 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 87 | Increased | 35.94 | 0.00 | 50,000.00 | 61.29 | 1,132.48 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 416 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 569.71 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 140,171 | Increased | 4.16 | 0.39 | 79,976,000.00 | 23.40 | 1,141.17 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,857 | Decreased | -20.39 | 0.09 | 6,765,000.00 | -5.69 | 570.55 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 580 | Decreased | -0.68 | 0.01 | 331,000.00 | 17.79 | 570.69 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 193 | Increased | 127.06 | 0.00 | 110,000.00 | 168.29 | 569.95 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 4,225 | Decreased | -44.95 | 0.35 | 2,411,000.00 | -34.77 | 570.65 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,556 | Decreased | -0.22 | 0.02 | 5,452,000.00 | 18.21 | 570.53 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.05 | 551,000.00 | 18.75 | 1,743.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 10,673 | Increased | 4.76 | 0.05 | 6,090,000.00 | 24.13 | 570.60 | Form 13 |
| Fiera Capital Corp | 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 | 11,959 | Increased | 197.27 | 0.32 | 6,823,000.00 | 252.25 | 570.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 777 | Increased | 475.56 | 0.02 | 443,000.00 | 581.54 | 570.14 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 6,813 | Decreased | -11.14 | 0.02 | 3,887,000.00 | 5.28 | 570.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 13,144 | Increased | 7.61 | 1.33 | 7,500,000.00 | 27.49 | 570.60 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,344 | Increased | 1.92 | 0.06 | 1,908,000.00 | 20.76 | 570.57 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 33,600 | Increased | 4.02 | 0.14 | 19,170,000.00 | 23.24 | 570.54 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 879 | Decreased | -0.68 | 0.12 | 501,000.00 | 13.09 | 569.97 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 46,800 | New! | 0.00 | 0.55 | 26,702,000.00 | 0.00 | 570.56 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 710 | Decreased | -62.63 | 0.03 | 405,000.00 | -55.74 | 570.42 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 30,000.00 | 15.38 | 566.04 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 4,507 | Increased | 1.55 | 0.38 | 2,572,000.00 | 15.70 | 570.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 69 | Decreased | -2.82 | 0.02 | 39,000.00 | 14.71 | 565.22 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 662 | New! | 0.00 | 0.10 | 378,000.00 | 0.00 | 571.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 567.57 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.25 | 457,000.00 | 13.97 | 570.54 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Com | 10,400 | New! | 0.00 | 4.46 | 5,934,000.00 | 0.00 | 570.58 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 228,441 | Increased | 19.51 | 0.34 | 130,340,000.00 | 41.59 | 1,147.48 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 976,011 | Decreased | -0.18 | 0.14 | 556,874,000.00 | 18.26 | 4,423.73 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 34,259 | Decreased | -1.60 | 0.65 | 19,547,000.00 | 16.58 | 1,141.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 91 | Decreased | -97.27 | 0.01 | 52,000.00 | -96.89 | 571.43 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,250 | Increased | 18.01 | 0.01 | 1,854,000.00 | 39.82 | 570.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,063 | Decreased | -19.23 | 0.01 | 4,030,000.00 | -8.01 | 570.58 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 570.27 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 714,953 | Decreased | -26.04 | 0.44 | 407,924,000.00 | -12.38 | 570.56 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,593,978 | Increased | 1.04 | 0.51 | 909,459,000.00 | 19.71 | 2,282.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 78,652 | Decreased | -11.17 | 0.06 | 44,876,000.00 | 5.24 | 570.56 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 12,140 | Increased | 2.16 | 0.04 | 6,927,000.00 | 21.04 | 570.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,398 | Decreased | -66.04 | 9.99 | 5,932,683,000.00 | -59.76 | 570,560.01 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 159,828 | Decreased | -11.36 | 1.36 | 91,191,000.00 | 5.02 | 570.56 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 81,735 | Decreased | -27.14 | 0.26 | 46,635,000.00 | -13.68 | 570.56 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,267 | Decreased | -6.21 | 0.09 | 3,576,000.00 | 11.12 | 570.61 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 15,335 | Increased | 19.80 | 0.09 | 8,750,000.00 | 41.93 | 570.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 25,564 | Increased | 86.69 | 0.07 | 14,585,000.00 | 121.15 | 1,139.77 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 6,683 | New! | 0.00 | 0.23 | 3,813,000.00 | 0.00 | 570.55 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 8,700 | Decreased | -23.01 | 0.01 | 4,964,000.00 | -8.78 | 570.57 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 871 | Decreased | -4.07 | 0.03 | 497,000.00 | 13.73 | 570.61 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 36,003 | Decreased | -0.47 | 1.40 | 20,542,000.00 | 17.92 | 570.56 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 3,532 | Increased | 29.61 | 0.01 | 2,019,000.00 | 54.83 | 571.63 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 567,206 | Decreased | -20.84 | 0.33 | 322,644,000.00 | -6.39 | 1,070.69 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 412 | Decreased | -9.45 | 0.00 | 235,000.00 | 6.82 | 570.39 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 7,091 | Increased | 6.15 | 0.01 | 4,046,000.00 | 25.77 | 2,282.56 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 3,917 | Increased | 16.13 | 0.10 | 2,234,000.00 | 37.56 | 570.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,656 | Decreased | -5.99 | 0.01 | 7,222,000.00 | 11.33 | 4,469.45 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 81 | Decreased | -70.65 | 0.00 | 46,000.00 | -66.42 | 567.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 56,928 | Increased | 2.02 | 0.07 | 32,481,000.00 | 20.81 | 1,711.67 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 368 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 570.65 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 129 | Increased | 43.33 | 0.03 | 74,000.00 | 72.09 | 573.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 477,063 | Increased | 7.51 | 0.11 | 272,193,000.00 | 27.37 | 3,994.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 135,182 | Decreased | -6.54 | 0.00 | 77,129,000.00 | 6.45 | 3,994.51 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,175 | Increased | 11.37 | 0.01 | 670,000.00 | 26.89 | 570.21 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,269 | Decreased | -39.74 | 0.00 | 724,000.00 | -31.37 | 570.53 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 24,346 | Increased | 204.25 | 0.03 | 13,891,000.00 | 246.58 | 570.57 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 39,739 | Increased | 6.51 | 0.06 | 22,673,000.00 | 21.31 | 570.55 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 532 | Decreased | -90.14 | 0.01 | 304,000.00 | -88.75 | 571.43 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 5,218 | Increased | 3.37 | 0.61 | 2,977,000.00 | 22.46 | 570.53 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 25 | Increased | 257.14 | 0.00 | 14,000.00 | 366.67 | 560.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,518 | Increased | 199.76 | 0.03 | 1,437,000.00 | 254.81 | 570.69 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,655 | Decreased | -4.04 | 0.35 | 3,797,000.00 | 13.68 | 570.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Marketaxess Hldgs Inc Com | 23 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 565.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,127 | Decreased | -12.48 | 0.03 | 1,783,000.00 | 3.72 | 2,852.12 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 552 | Increased | 5420.00 | 0.02 | 315,000.00 | 6,200.00 | 570.65 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 412 | Decreased | -16.60 | 0.00 | 235,000.00 | -1.26 | 570.39 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 69,099 | Maintained | 0.00 | 1.45 | 39,425,000.00 | 18.48 | 1,141.15 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 379 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 569.92 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 25,725 | Decreased | -5.16 | 2.23 | 14,678,000.00 | 12.36 | 570.57 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 3,778 | Decreased | -1.05 | 0.97 | 2,156,000.00 | 17.24 | 570.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,644 | Increased | 4.73 | 0.02 | 3,791,000.00 | 24.09 | 570.59 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 3,622 | Maintained | 0.00 | 0.03 | 2,067,000.00 | 18.52 | 570.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 159 | Decreased | -24.64 | 0.00 | 91,000.00 | -10.78 | 572.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 179 | Increased | 4.07 | 0.00 | 102,000.00 | 22.89 | 569.83 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 41,122 | New! | 0.00 | 0.13 | 23,463,000.00 | 0.00 | 570.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 13,570 | Decreased | -2.72 | 0.05 | 7,742,000.00 | 15.24 | 570.52 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 25,389 | New! | 0.00 | 0.73 | 14,486,000.00 | 0.00 | 570.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 653 | Decreased | -12.70 | 0.01 | 373,000.00 | -0.53 | 571.21 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 2,245 | New! | 0.00 | 0.07 | 1,281,000.00 | 0.00 | 570.60 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 819 | New! | 0.00 | 0.02 | 467,000.00 | 0.00 | 570.21 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.07 | 585,000.00 | 0.00 | 570.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 76 | Increased | 8.57 | 0.01 | 43,000.00 | 30.30 | 565.79 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.01 | 2,168,000.00 | 0.00 | 570.53 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 570 | Increased | 32.87 | 0.03 | 325,000.00 | 57.00 | 570.18 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 71,684 | Decreased | -6.44 | 0.02 | 40,901,000.00 | 10.85 | 2,295.12 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 830 | Maintained | 0.00 | 0.03 | 473,000.00 | 13.70 | 1,136.80 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,916 | Increased | 5.04 | 0.64 | 2,250,000.00 | 25.14 | 574.57 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,317 | Maintained | 0.00 | 0.26 | 2,463,000.00 | 0.00 | 570.54 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,462 | Increased | 1.73 | 0.07 | 3,116,000.00 | 20.49 | 570.49 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 112,134 | Decreased | -21.87 | 0.19 | 63,977,000.00 | -7.44 | 1,707.93 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 1,077,270 | Maintained | 0.00 | 8.66 | 614,647,000.00 | 525.41 | 570.56 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 380 | Decreased | -70.31 | 0.02 | 217,000.00 | -66.15 | 571.05 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 13,856 | Increased | 210.95 | 0.11 | 7,906,000.00 | 268.41 | 570.58 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 8,395 | Increased | 104.76 | 0.48 | 4,790,000.00 | 142.53 | 570.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 82 | Decreased | -2.38 | 0.00 | 47,000.00 | 17.50 | 573.17 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 735 | Decreased | -6.01 | 0.01 | 419,000.00 | 6.89 | 570.07 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 949 | Increased | 0.74 | 0.01 | 549,000.00 | 24.77 | 1,144.05 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 82,745 | Increased | 44.55 | 0.02 | 47,212,000.00 | 71.24 | 1,141.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,045 | Increased | 27.91 | 0.00 | 596,000.00 | 51.65 | 570.33 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 181,009 | Decreased | -2.32 | 0.04 | 103,268,000.00 | 15.71 | 570.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 64 | Maintained | 0.00 | 0.00 | 36,000.00 | 20.00 | 562.50 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,423 | Increased | 14.30 | 0.06 | 811,000.00 | 35.39 | 569.92 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 15,131 | Increased | 399.21 | 9.99 | 8,633,143,000.00 | 491.43 | 2,852,799.88 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 439,002 | Decreased | -2.84 | 0.05 | 250,478,000.00 | 15.11 | 3,391.50 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 114,000.00 | 14.00 | 570.00 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.19 | 1,084,000.00 | 18.47 | 570.53 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 600.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 50,919 | Increased | 94.50 | 0.18 | 29,052,000.00 | 121.53 | 570.55 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 53,463 | Increased | 53.98 | 0.02 | 30,504,000.00 | 82.44 | 3,418.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 50 | Decreased | -20.63 | 0.00 | 29,000.00 | -3.33 | 580.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 339 | Decreased | -55.69 | 0.00 | 193,000.00 | -47.55 | 569.32 | Form 13 |
| Globeflex Capital L P | 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 | 33,557 | Decreased | -47.95 | 0.04 | 19,146,000.00 | -38.34 | 1,140.68 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 309,959 | Decreased | -0.18 | 0.44 | 176,850,000.00 | 18.26 | 570.56 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,497 | Increased | 0.93 | 0.03 | 5,989,000.00 | 19.56 | 570.54 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 59 | Increased | 7.27 | 0.00 | 34,000.00 | 25.93 | 1,193.63 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 27,926 | Decreased | -0.71 | 1.13 | 15,933,000.00 | 17.63 | 570.54 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 954,808 | Increased | 1.95 | 1.57 | 544,780,000.00 | 20.79 | 1,141.15 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9 | Increased | 12.50 | 0.00 | 5,000.00 | 25.00 | 555.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,165,820 | Decreased | -1.92 | 0.07 | 2,376,850,000.00 | 16.20 | 3,424.21 | Form 13 |
| Paradigm Asset Management Co 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 | 473,805 | Increased | 3.42 | 0.57 | 270,334,000.00 | 22.53 | 570.56 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 12,539 | Increased | 4.48 | 0.05 | 7,154,000.00 | 23.77 | 570.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,202 | Decreased | -3.14 | 0.03 | 685,000.00 | 14.55 | 1,139.88 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,779 | Decreased | -83.74 | 0.01 | 3,297,000.00 | -80.74 | 1,138.97 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 18,874 | Increased | 41.47 | 0.05 | 10,769,000.00 | 67.61 | 570.57 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 18,578 | Decreased | -0.95 | 0.04 | 10,495,000.00 | 16.19 | 564.92 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 11,637 | Increased | 10.62 | 0.01 | 6,640,000.00 | 31.07 | 570.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 47,248 | Decreased | -0.52 | 0.03 | 26,958,000.00 | 17.86 | 570.56 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,099 | Increased | 1163.22 | 0.00 | 627,000.00 | 1,392.86 | 570.52 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 152,714 | Decreased | -18.48 | 0.12 | 87,132,000.00 | -3.42 | 570.56 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 382 | Decreased | -38.29 | 0.23 | 218,000.00 | -26.85 | 570.68 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 5,237 | Decreased | -1.80 | 0.05 | 2,988,000.00 | 16.36 | 570.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 754,633 | Decreased | -0.52 | 0.07 | 429,658,000.00 | 17.80 | 1,069.36 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,154 | Increased | 6.74 | 0.00 | 1,229,000.00 | 24.77 | 570.57 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 13,421 | Increased | 5.19 | 0.18 | 7,657,000.00 | 24.61 | 570.52 | Form 13 |
| Natixis | 12-31-2020 | Com | 46,081 | Increased | 418.93 | 0.10 | 26,292,000.00 | 514.73 | 570.56 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 302 | Increased | 53.30 | 0.00 | 172,000.00 | 81.05 | 569.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 12,840 | Decreased | -1.61 | 0.02 | 7,326,000.00 | 16.56 | 570.56 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 7,607 | Increased | 133.99 | 0.02 | 4,341,000.00 | 177.38 | 1,570.60 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 69,156 | Increased | 6.42 | 0.43 | 39,458,000.00 | 26.08 | 570.57 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 17 | Decreased | -48.48 | 0.00 | 10,000.00 | -37.50 | 588.24 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 6,972 | New! | 0.00 | 0.03 | 3,978,000.00 | 0.00 | 570.57 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 509 | Decreased | -27.80 | 0.02 | 290,000.00 | -14.71 | 569.74 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 24 | Decreased | -25.00 | 0.00 | 14,000.00 | -6.67 | 583.33 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,153 | Decreased | -34.37 | 0.01 | 1,799,000.00 | -22.26 | 570.57 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 151,400 | Decreased | -26.50 | 0.02 | 86,383,000.00 | -12.93 | 570.56 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 253,090 | Increased | 9.11 | 0.19 | 118,020,000.00 | 23.89 | 466.32 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 571.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,900 | Decreased | -8.43 | 0.01 | 6,220,000.00 | 8.48 | 570.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 27,327 | Decreased | -2.95 | 0.05 | 15,592,000.00 | 14.99 | 1,141.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 108,202 | Decreased | -3.68 | 0.12 | 61,736,000.00 | 14.11 | 2,319.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,567 | Decreased | -7.06 | 0.01 | 2,039,000.00 | 10.16 | 571.63 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 71,000.00 | 18.33 | 568.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 51 | Decreased | -69.82 | 0.03 | 29,000.00 | -64.20 | 568.63 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 637 | Increased | 0.63 | 0.04 | 363,000.00 | 19.02 | 569.86 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 1,122 | Increased | 0.27 | 0.01 | 640,000.00 | 18.74 | 570.41 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 1,245 | Decreased | -8.46 | 0.09 | 690,000.00 | -5.22 | 554.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,917 | Decreased | -44.97 | 0.17 | 1,664,000.00 | -34.80 | 570.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,142 | Decreased | -8.79 | 0.00 | 652,000.00 | 8.13 | 570.93 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 11,799 | New! | 0.00 | 0.77 | 6,652,000.00 | 0.00 | 563.78 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 20,000 | Increased | 25.79 | 0.25 | 11,411,000.00 | 49.03 | 570.55 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 13,988 | Decreased | -24.27 | 0.04 | 7,866,000.00 | -12.28 | 2,249.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 12,632 | Decreased | -39.91 | 0.01 | 7,207,000.00 | -28.81 | 570.54 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,358 | Decreased | -8.27 | 0.09 | 3,627,000.00 | 8.66 | 570.46 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 11,341 | Decreased | -6.59 | 0.06 | 6,471,000.00 | 6.40 | 570.58 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 124,909 | Decreased | -29.79 | 0.02 | 71,268,000.00 | -20.03 | 570.56 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 4,061 | New! | 0.00 | 1.58 | 2,317,000.00 | 0.00 | 570.55 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 513,000.00 | 18.20 | 570.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.00 | 518,000.00 | 0.00 | 1,137.77 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 76 | Decreased | -84.17 | 0.00 | 43,000.00 | -82.08 | 565.79 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 449 | Decreased | -4.26 | 0.03 | 256,000.00 | 13.27 | 570.16 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,845 | Decreased | -6.35 | 0.07 | 5,046,000.00 | 10.95 | 570.49 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,084 | Increased | 0.10 | 0.02 | 1,189,000.00 | 14.00 | 570.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,105 | Increased | 58.66 | 0.15 | 1,772,000.00 | 88.11 | 570.69 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 2,107 | Increased | 33.35 | 0.55 | 1,202,000.00 | 57.95 | 570.48 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 105 | Increased | 1066.67 | 0.01 | 60,000.00 | 1,100.00 | 571.43 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 805 | New! | 0.00 | 0.10 | 459,000.00 | 0.00 | 570.19 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 16,846 | New! | 0.00 | 0.03 | 9,612,000.00 | 0.00 | 570.58 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 224,925 | Increased | 1348.79 | 0.78 | 128,333,000.00 | 1,616.37 | 570.56 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 130 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 569.23 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.56 | 1,035,000.00 | 0.00 | 570.56 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 319,527 | Increased | 35.48 | 3.72 | 182,309,000.00 | 60.51 | 570.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,513 | Increased | 2.18 | 0.02 | 2,004,000.00 | 16.38 | 1,070.53 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.88 | 575,000,000.00 | 0.00 | 571,002.98 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 10,500 | Decreased | -79.29 | 0.02 | 5,990,000.00 | -76.42 | 1,140.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,818 | Increased | 19.47 | 0.34 | 3,319,000.00 | 41.54 | 570.47 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 495 | Increased | 5.32 | 0.01 | 282,000.00 | 24.78 | 1,700.59 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 577.46 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 575.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 244 | Decreased | -99.41 | 0.00 | 139,000.00 | -99.30 | 1,135.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,879 | Increased | 13.99 | 0.01 | 5,067,000.00 | 35.08 | 3,427.02 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 14,565 | Increased | 1.06 | 0.03 | 8,310,000.00 | 19.72 | 570.55 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,033 | Increased | 77.02 | 0.05 | 4,583,000.00 | 101.63 | 570.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,340 | Increased | 11.52 | 0.00 | 7,040,000.00 | 27.03 | 5,651.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 16,363 | Increased | 4.91 | 0.02 | 9,336,000.00 | 24.30 | 1,140.79 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 446,475 | Decreased | -13.81 | 0.20 | 254,741,000.00 | -1.82 | 570.56 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 307,295 | Increased | 3.41 | 0.07 | 175,328,000.00 | 17.78 | 1,711.48 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 253,220 | Decreased | -7.39 | 0.82 | 144,477,000.00 | 8.85 | 570.56 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 852 | Increased | 1.67 | 2.39 | 486,000.00 | 20.30 | 570.42 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 26,934 | Increased | 22.74 | 0.00 | 15,365,000.00 | 39.80 | 2,849.58 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 633 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 570.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 80,057 | Increased | 8.50 | 0.01 | 45,677,000.00 | 23.58 | 4,532.15 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,009 | Increased | 6.31 | 0.09 | 3,999,000.00 | 25.95 | 570.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,511 | New! | 0.00 | 0.01 | 862,000.00 | 0.00 | 570.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 39,731 | Decreased | -9.77 | 0.03 | 22,442,000.00 | 5.17 | 3,406.96 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 149,618 | Decreased | -25.75 | 0.02 | 85,366,000.00 | -15.43 | 1,711.66 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 366 | Decreased | -39.00 | 0.00 | 209,000.00 | -30.56 | 571.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 21,926 | Decreased | -12.74 | 0.04 | 12,510,000.00 | 3.37 | 1,140.90 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 739 | Decreased | -33.12 | 0.01 | 422,000.00 | -23.83 | 571.04 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 345,822 | Increased | 442.65 | 0.03 | 197,312,000.00 | 518.09 | 2,282.33 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,393 | Decreased | -0.17 | 9.99 | 1,365,000.00 | 18.28 | 570.41 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,775 | Decreased | -6.45 | 0.03 | 2,724,000.00 | 6.53 | 570.47 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 7,000 | Decreased | -20.45 | 0.00 | 3,936,000.00 | -10.30 | 1,124.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 59,834 | Increased | 3.45 | 0.03 | 32,533,000.00 | 12.81 | 3,277.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 148,813 | Increased | 8.38 | 0.07 | 84,906,000.00 | 28.40 | 1,711.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 101,670 | Increased | 8.84 | 0.04 | 58,009,000.00 | 28.94 | 570.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 6,362 | Increased | 1.13 | 0.07 | 3,630,000.00 | 19.80 | 1,141.10 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 889,621 | Decreased | -3.71 | 0.14 | 507,583,000.00 | 14.08 | 7,989.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 42,900 | Decreased | -42.33 | 0.02 | 24,477,000.00 | -31.67 | 1,141.11 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 54,123 | Increased | 10.32 | 0.06 | 30,795,000.00 | 30.27 | 1,136.56 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 52,051 | Increased | 13.21 | 0.03 | 29,698,000.00 | 34.13 | 1,141.13 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.10 | 2,853,000.00 | 18.48 | 570.60 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 44,946 | Decreased | -6.77 | 0.05 | 25,644,000.00 | 10.45 | 1,709.91 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,213 | Decreased | -0.41 | 0.02 | 692,000.00 | 17.89 | 570.49 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 73,496 | Decreased | -7.85 | 0.06 | 41,934,000.00 | 9.17 | 570.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.01 | 227,000.00 | 0.00 | 571.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 220,000.00 | 0.00 | 571.43 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,139 | Increased | 160.64 | 0.03 | 650,000.00 | 209.52 | 570.68 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 586.21 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 555.56 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 47,141 | Increased | 15.84 | 0.02 | 26,896,000.00 | 37.24 | 6,851.21 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 547 | Decreased | -5.53 | 0.02 | 312,000.00 | 11.83 | 570.38 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,870 | Decreased | -34.11 | 0.03 | 1,067,000.00 | -21.95 | 1,140.62 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 3,960 | Maintained | 0.00 | 0.05 | 2,259,000.00 | 18.46 | 570.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 31,955 | Decreased | -0.02 | 0.03 | 18,233,000.00 | 18.47 | 1,716.60 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,373 | Decreased | -48.05 | 0.00 | 782,000.00 | -38.71 | 569.56 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 42,150 | Decreased | -0.71 | 0.05 | 24,049,000.00 | 17.64 | 570.56 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 33,178 | Increased | 7.34 | 0.03 | 18,693,000.00 | 25.58 | 563.42 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,300 | Decreased | -88.29 | 0.00 | 1,883,000.00 | -86.13 | 1,141.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,321 | Increased | 16.31 | 0.05 | 2,465,000.00 | 37.79 | 570.47 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 74,811 | Decreased | -19.48 | 0.02 | 42,681,000.00 | -4.61 | 570.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 5,120 | Decreased | -24.22 | 0.01 | 2,922,000.00 | -10.20 | 2,283.19 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 18,850 | Increased | 0.96 | 0.01 | 10,755,000.00 | 19.62 | 1,141.06 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 6,849 | Decreased | -86.85 | 0.02 | 3,909,000.00 | -84.42 | 570.74 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 48,068 | Decreased | -29.86 | 0.14 | 27,425,000.00 | -16.90 | 1,141.05 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 13,512 | Increased | 77.09 | 0.12 | 7,709,000.00 | 109.77 | 570.53 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,246 | Increased | 13.79 | 0.02 | 711,000.00 | 34.91 | 570.63 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,519 | Decreased | -11.17 | 0.00 | 867,000.00 | 5.35 | 570.77 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 5,000 | Increased | 3.05 | 0.00 | 2,853,000.00 | 22.08 | 2,283.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 135,273 | Decreased | -35.21 | 0.01 | 77,182,000.00 | -23.24 | 2,282.30 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,584 | New! | 0.00 | 0.00 | 904,000.00 | 0.00 | 1,712.26 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 645 | Decreased | -12.13 | 9.99 | 368,011,000.00 | 4.11 | 570,559.69 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 48,377 | Increased | 9.09 | 0.00 | 27,602,000.00 | 29.24 | 1,711.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 7 | Decreased | -36.36 | 0.00 | 3,994,000.00 | -24.60 | 570,571.43 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 17,129 | Decreased | -56.00 | 0.03 | 9,773,000.00 | -47.87 | 570.55 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,806 | Decreased | -0.44 | 0.37 | 1,030,000.00 | 17.85 | 570.32 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,661 | Increased | 1.53 | 0.01 | 948,000.00 | 20.00 | 570.74 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 37,213 | Increased | 59.06 | 0.39 | 21,232,000.00 | 88.43 | 1,141.10 | 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 | 248,214 | Increased | 19.38 | 0.05 | 141,621,000.00 | 41.44 | 1,711.70 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,221 | Decreased | -7.01 | 0.03 | 5,261,000.00 | 5.92 | 570.55 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,717 | Decreased | -15.13 | 0.03 | 980,000.00 | 0.62 | 1,154.00 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 996 | New! | 0.00 | 0.35 | 568,000.00 | 0.00 | 570.28 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 75,666 | Increased | 8.40 | 0.05 | 43,172,000.00 | 23.47 | 1,711.59 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,175 | Increased | 2.84 | 0.05 | 1,241,000.00 | 21.79 | 570.57 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,573 | New! | 0.00 | 0.05 | 897,000.00 | 0.00 | 570.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,412 | Increased | 4.22 | 0.06 | 4,229,000.00 | 23.44 | 570.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 6,348 | Increased | 149.04 | 0.03 | 3,622,000.00 | 194.95 | 570.57 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 9,700 | Decreased | -39.84 | 0.37 | 5,534,000.00 | -28.73 | 570.52 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 1,785 | New! | 0.00 | 0.54 | 1,018,000.00 | 0.00 | 570.31 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 1,091 | Maintained | 0.00 | 0.01 | 622,000.00 | 0.00 | 570.12 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,616 | Increased | 1757.56 | 0.19 | 4,345,000.00 | 2,105.58 | 1,710.64 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 451 | Increased | 5.37 | 0.04 | 257,000.00 | 24.76 | 569.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,116 | Decreased | -29.13 | 0.09 | 6,342,000.00 | -16.03 | 570.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 37,900 | New! | 0.00 | 0.11 | 21,624,000.00 | 0.00 | 570.55 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,354 | Increased | 171.11 | 0.11 | 2,484,000.00 | 221.35 | 570.51 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 907 | Increased | 4.61 | 0.05 | 517,000.00 | 23.68 | 570.01 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.03 | 1,426,000.00 | 0.00 | 570.40 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 67,909 | Decreased | -21.40 | 0.17 | 38,746,000.00 | -6.88 | 2,282.23 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,818 | Increased | 335.23 | 0.02 | 2,749,000.00 | 415.76 | 570.57 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,450 | Increased | 90.29 | 0.02 | 815,000.00 | 120.27 | 562.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 268 | Decreased | -4.96 | 0.03 | 153,000.00 | 8.51 | 570.90 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,028 | Decreased | -0.29 | 0.16 | 1,157,000.00 | 18.06 | 570.51 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 822 | Maintained | 0.00 | 0.01 | 469,000.00 | 18.43 | 570.56 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,053 | New! | 0.00 | 0.02 | 601,000.00 | 0.00 | 570.75 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 1,688 | New! | 0.00 | 0.75 | 949,000.00 | 0.00 | 562.20 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 53,912 | Increased | 14.73 | 1.05 | 30,760,000.00 | 35.93 | 1,711.67 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 8,906 | Increased | 27.39 | 0.22 | 5,083,000.00 | 45.81 | 2,854.78 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 2,899 | Decreased | -1.29 | 0.01 | 1,654,000.00 | 16.97 | 570.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | Decreased | -95.24 | 0.00 | 1,000.00 | -95.24 | 500.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 555.56 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 1,498 | Increased | 3.03 | 0.48 | 855,000.00 | 22.14 | 570.76 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 130,198 | New! | 0.00 | 9.99 | 74,286,000.00 | 0.00 | 570.56 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 15,488 | New! | 0.00 | 0.05 | 8,837,000.00 | 0.00 | 570.57 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 12,772 | New! | 0.00 | 0.91 | 7,287,000.00 | 0.00 | 570.54 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 560.98 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 7,234 | Increased | 7.68 | 0.00 | 4,127,000.00 | 27.57 | 1,711.38 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 17,480 | Decreased | -17.85 | 0.03 | 9,973,000.00 | -6.43 | 570.54 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,374 | Increased | 0.24 | 0.02 | 3,066,000.00 | 18.75 | 570.52 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 6,350 | Decreased | -0.83 | 0.02 | 3,623,000.00 | 17.48 | 1,141.41 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 785 | Maintained | 0.00 | 0.00 | 447,000.00 | 18.25 | 569.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,887 | Decreased | -7.51 | 0.06 | 3,929,000.00 | 5.34 | 570.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,857,237 | Increased | 38.03 | 0.11 | 1,059,665,000.00 | 57.22 | 570.56 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.01 | 713,000.00 | 13.90 | 570.40 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 196,174 | Increased | 8.38 | 0.04 | 111,930,000.00 | 23.45 | 570.56 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 3,940 | Increased | 4.65 | 0.02 | 2,248,000.00 | 19.19 | 570.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 102,579 | Increased | 211.51 | 0.00 | 58,528,000.00 | 254.80 | 3,994.11 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 50,792 | Decreased | -10.93 | 2.80 | 28,980,000.00 | 1.46 | 570.56 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 348,169 | Increased | 15.92 | 0.06 | 198,651,000.00 | 32.04 | 6,325.02 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,192 | Increased | 745.39 | 0.01 | 680,000.00 | 857.75 | 570.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,699,728 | Increased | 0.01 | 0.06 | 969,797,000.00 | 18.48 | 570.56 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,312 | Decreased | -11.77 | 0.01 | 749,000.00 | 0.54 | 570.88 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 14,900 | Maintained | 0.00 | 0.02 | 8,405,000.00 | 12.23 | 564.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 106,629 | Decreased | -6.49 | 0.03 | 60,839,000.00 | 10.79 | 9,139.28 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.02 | 508,000.00 | 18.41 | 570.79 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,413 | Increased | 89.41 | 0.26 | 806,000.00 | 124.51 | 570.42 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 12,679 | Decreased | -40.84 | 0.01 | 7,234,000.00 | -29.90 | 570.55 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,238 | Decreased | -0.48 | 0.05 | 706,000.00 | 17.86 | 570.27 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,229 | Maintained | 0.00 | 0.12 | 701,000.00 | 18.41 | 570.38 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 391 | Increased | 2.09 | 0.01 | 223,000.00 | 16.15 | 570.33 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 2,277 | Maintained | 0.00 | 0.08 | 1,299,000.00 | 0.00 | 570.49 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 1,134 | Maintained | 0.00 | 0.11 | 647,000.00 | 0.00 | 570.55 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 18,668 | Increased | 7.99 | 0.00 | 10,651,000.00 | 27.94 | 2,282.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,868 | Increased | 604.55 | 0.04 | 2,207,000.00 | 702.55 | 570.58 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 15 | Decreased | -16.67 | 0.00 | 9,000.00 | 0.00 | 600.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 194,770 | Increased | 5.82 | 9.99 | 93,799,284,000.00 | 1.73 | 4,815,899.96 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,726 | Decreased | -4.06 | 0.08 | 985,000.00 | 13.74 | 570.68 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 4,062 | New! | 0.00 | 1.60 | 2,318,000.00 | 0.00 | 1,141.20 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 13,798 | New! | 0.00 | 0.02 | 7,871,000.00 | 0.00 | 2,847.45 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 59,996 | Increased | 2.47 | 0.08 | 34,231,000.00 | 16.72 | 570.55 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.02 | 81,000.00 | 1.25 | 570.42 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,604,416 | Maintained | 0.00 | 0.13 | 915,417,000.00 | 0.00 | 7,446.98 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,475 | Decreased | -54.65 | 0.15 | 4,265,000.00 | -48.34 | 570.57 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 55,746 | Maintained | 0.00 | 0.02 | 31,807,000.00 | 0.00 | 1,141.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,977 | Maintained | 0.00 | 0.00 | 1,128,000.00 | 0.00 | 570.56 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.06 | 559,000.00 | 0.00 | 570.41 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 128,793 | Decreased | -83.14 | 0.60 | 73,484,000.00 | 0.00 | 570.56 | Form 13 |
