| 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 | 6,888 | Decreased | -4.37 | 0.03 | 2,522,000.00 | 25.22 | 366.14 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 37,000.00 | 32.14 | 370.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 762 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 366.14 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 163 | Decreased | -69.65 | 0.00 | 60,000.00 | -60.00 | 368.10 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 77,946 | Decreased | -0.90 | 0.52 | 28,546,000.00 | 29.80 | 366.23 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 375.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,185 | Increased | 178.02 | 0.09 | 1,899,000.00 | 264.49 | 366.25 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,227 | Decreased | -3.84 | 0.02 | 449,000.00 | 26.12 | 616.31 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,436 | Increased | 86.37 | 0.14 | 2,723,000.00 | 144.00 | 729.85 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,118 | Increased | 6.37 | 0.02 | 409,000.00 | 39.12 | 731.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 357 | Increased | 1222.22 | 0.01 | 131,000.00 | 1,537.50 | 366.95 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.03 | 44,000.00 | 29.41 | 366.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,223 | New! | 0.00 | 0.05 | 1,547,000.00 | 0.00 | 366.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 717 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 366.81 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 122 | Decreased | -28.24 | 0.01 | 45,000.00 | -6.25 | 368.85 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,289 | Increased | 16.01 | 0.05 | 1,937,000.00 | 51.92 | 366.23 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 461 | Maintained | 0.00 | 0.04 | 169,000.00 | 31.01 | 366.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 25 | Decreased | -34.21 | 0.00 | 9,000.00 | -18.18 | 360.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 23 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 347.83 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 446 | Increased | 17.37 | 0.01 | 163,000.00 | 53.77 | 365.47 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 673 | New! | 0.00 | 0.08 | 246,000.00 | 0.00 | 365.53 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 52,465 | Decreased | -80.24 | 0.14 | 19,214,000.00 | -74.11 | 366.23 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,255 | Decreased | -45.41 | 0.02 | 460,000.00 | -28.35 | 366.53 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,495 | Increased | 3.32 | 0.02 | 548,000.00 | 35.31 | 366.56 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 370.97 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 22,909 | Decreased | -35.88 | 1.08 | 8,390,000.00 | -16.02 | 366.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,438 | Decreased | -54.55 | 0.03 | 1,625,000.00 | -40.48 | 366.16 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 804 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 365.67 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 573 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 366.49 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 810 | Decreased | -23.15 | 0.00 | 297,000.00 | 18.80 | 366.67 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 16,503 | Decreased | -1.50 | 1.98 | 6,044,000.00 | 29.01 | 366.24 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,696 | Decreased | -7.70 | 0.20 | 987,000.00 | 20.81 | 366.10 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 388.89 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 54,935,000.00 | 0.00 | 366,233.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,610 | Increased | 13.86 | 0.04 | 590,000.00 | 49.37 | 366.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,371 | Decreased | -11.89 | 0.01 | 1,235,000.00 | 15.42 | 366.36 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 5,463 | Increased | 17.97 | 0.47 | 2,001,000.00 | 54.52 | 366.28 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 129 | Increased | 65.38 | 0.00 | 47,000.00 | 123.81 | 364.34 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 32,150 | Increased | 0.31 | 0.03 | 11,774,000.00 | 0.00 | 366.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 125,295 | Decreased | -13.95 | 0.18 | 45,886,000.00 | 12.71 | 366.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,530 | Increased | 1.25 | 0.02 | 3,856,000.00 | 32.60 | 366.19 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,276 | Increased | 4.45 | 0.21 | 833,000.00 | 36.78 | 365.99 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 72,506 | Increased | 31.55 | 0.10 | 26,554,000.00 | 72.29 | 366.23 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 64 | Increased | 300.00 | 0.01 | 23,000.00 | 475.00 | 359.38 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 1,460 | Increased | 3.18 | 0.09 | 535,000.00 | 26.78 | 366.44 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 1,465,000.00 | 31.04 | 366.25 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 42 | Decreased | -10.64 | 0.00 | 15,000.00 | 15.38 | 357.14 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 452,039 | Decreased | -8.17 | 1.56 | 165,550,000.00 | 20.28 | 366.23 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 5,206 | Increased | 32.27 | 0.01 | 1,907,000.00 | 73.21 | 366.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 201 | Decreased | -45.82 | 0.00 | 74,000.00 | -28.85 | 368.16 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,079 | Increased | 16.80 | 0.02 | 761,000.00 | 52.81 | 366.04 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 13,352 | Increased | 41.05 | 0.86 | 5,063,000.00 | 71.22 | 379.19 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 539 | Decreased | -46.10 | 0.12 | 197,000.00 | -29.64 | 365.49 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 35 | Increased | 9.38 | 0.00 | 13,000.00 | 44.44 | 371.43 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 267 | Decreased | -31.19 | 0.00 | 98,000.00 | -9.26 | 367.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 13,423 | Increased | 25.77 | 0.03 | 4,916,000.00 | 64.75 | 366.24 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 15,489 | Increased | 12.43 | 0.84 | 5,673,000.00 | 47.27 | 732.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 77,531 | New! | 0.00 | 0.07 | 28,393,000.00 | 0.00 | 366.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,235 | Decreased | -4.59 | 0.04 | 4,481,000.00 | 24.96 | 366.24 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 284 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 366.20 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 360.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 11,792 | Increased | 4.43 | 1.42 | 4,319,000.00 | 36.81 | 366.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 363.64 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 25,444 | Decreased | -3.13 | 9.99 | 10,099,000.00 | 19.60 | 796.91 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 556 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 366.91 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.05 | 22,000.00 | 29.41 | 366.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 43,883 | Decreased | -23.53 | 0.34 | 16,071,000.00 | 0.16 | 732.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 17,324 | Decreased | -22.07 | 0.32 | 6,344,000.00 | 2.06 | 732.86 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,676 | Decreased | -2.16 | 0.06 | 614,000.00 | 28.18 | 366.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 130,679 | Decreased | -0.70 | 0.11 | 47,859,000.00 | 30.06 | 366.23 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 6,884 | Increased | 8.80 | 0.07 | 2,521,000.00 | 42.51 | 366.21 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.33 | 716,000.00 | 30.90 | 366.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,259 | Decreased | -3.49 | 9.99 | 1,193,000.00 | 26.38 | 729.81 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 181,120 | Decreased | -21.72 | 0.08 | 66,332,000.00 | 2.53 | 732.46 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 64,355 | Increased | 143.65 | 2.13 | 23,569,000.00 | 219.15 | 732.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 7,822 | Decreased | -7.33 | 0.02 | 2,864,000.00 | 21.36 | 732.27 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 5,517 | Increased | 7.71 | 0.15 | 2,020,000.00 | 41.06 | 366.14 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 15,409 | Increased | 1.99 | 0.04 | 5,643,000.00 | 57.58 | 366.21 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 4,395 | Increased | 8.06 | 0.18 | 1,610,000.00 | 41.60 | 366.33 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 308,967 | Decreased | -4.33 | 1.92 | 113,153,000.00 | 25.30 | 732.46 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 154,892 | Increased | 38.76 | 0.08 | 56,726,000.00 | 81.74 | 366.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 7,206 | New! | 0.00 | 0.02 | 2,639,000.00 | 0.00 | 366.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 97,237 | Increased | 4.70 | 0.03 | 35,611,000.00 | 37.13 | 366.23 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,409 | New! | 0.00 | 0.03 | 882,000.00 | 0.00 | 366.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,349 | New! | 0.00 | 0.00 | 860,000.00 | 0.00 | 366.11 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 5,325 | New! | 0.00 | 0.37 | 1,950,000.00 | 0.00 | 366.20 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,186 | Decreased | -14.86 | 0.06 | 459,000.00 | 17.99 | 387.02 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 75 | Increased | 2.74 | 0.00 | 27,000.00 | 35.00 | 360.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 16,009 | Increased | 0.25 | 0.04 | 5,863,000.00 | 31.31 | 366.23 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 666 | New! | 0.00 | 0.14 | 244,000.00 | 0.00 | 366.37 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 3,329 | Maintained | 0.00 | 0.01 | 1,219,000.00 | 30.93 | 366.18 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,638 | Maintained | 0.00 | 0.00 | 600,000.00 | 31.00 | 366.30 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 4,965 | Decreased | -2.86 | 0.16 | 1,818,000.00 | 27.22 | 366.16 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,970 | Decreased | -8.84 | 0.01 | 1,088,000.00 | 19.43 | 732.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 27,121 | Decreased | -4.09 | 0.04 | 9,933,000.00 | 25.62 | 366.25 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 705 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 365.96 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 803 | New! | 0.00 | 0.09 | 294,000.00 | 0.00 | 366.13 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 4,533 | Decreased | -31.20 | 0.27 | 1,660,000.00 | 6.27 | 366.20 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 75,044 | Increased | 39.72 | 0.12 | 27,483,000.00 | 83.00 | 366.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 35,191 | Decreased | -14.05 | 0.17 | 12,888,000.00 | 12.59 | 732.24 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,350 | Increased | 697.38 | 0.02 | 3,790,000.00 | 944.08 | 366.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 667 | New! | 0.00 | 1.43 | 244,000.00 | 0.00 | 365.82 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.00 | 600,000.00 | 0.00 | 366.52 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 750 | New! | 0.00 | 0.13 | 275,000.00 | 0.00 | 366.67 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 8,446 | Increased | 13.08 | 0.38 | 3,093,000.00 | 48.13 | 366.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 9,565 | Decreased | -16.80 | 0.14 | 3,503,000.00 | 8.96 | 366.23 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 357.14 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 51 | Increased | 121.74 | 0.00 | 19,000.00 | 216.67 | 372.55 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 6,000 | Decreased | -57.56 | 0.10 | 2,198,000.00 | -44.40 | 366.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 702 | New! | 0.00 | 0.05 | 257,000.00 | 0.00 | 366.10 | 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 | 23,394 | Decreased | -0.58 | 0.02 | 8,567,000.00 | 30.20 | 1,098.23 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 77,607 | Decreased | -13.81 | 2.38 | 28,422,000.00 | 12.89 | 366.23 | Form 13 |
| Motco | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 368.42 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 32,775 | Increased | 20.68 | 0.04 | 12,003,000.00 | 58.06 | 730.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,314,697 | Increased | 13.23 | 0.07 | 2,312,630,000.00 | 48.31 | 6,955.76 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 1,348 | Decreased | -0.37 | 0.04 | 494,000.00 | 30.69 | 366.47 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 150,537 | New! | 0.00 | 0.04 | 55,131,000.00 | 0.00 | 366.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 161,200 | Increased | 67.39 | 0.04 | 59,036,000.00 | 119.25 | 366.23 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 848 | Decreased | -2.19 | 0.03 | 311,000.00 | 27.98 | 741.67 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 372.09 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,257 | Increased | 61.33 | 0.23 | 827,000.00 | 149.85 | 366.42 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 75 | Decreased | -99.94 | 0.00 | 28,000.00 | -99.92 | 373.33 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.02 | 403,000.00 | 0.00 | 366.36 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 150 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 366.67 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 166,187 | Decreased | -23.59 | 0.04 | 60,863,000.00 | 0.09 | 366.23 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 27,806 | Increased | 2.91 | 1.84 | 10,183,000.00 | 34.78 | 366.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,000 | Decreased | -2.44 | 0.03 | 1,465,000.00 | 27.84 | 366.25 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 5,804 | Increased | 1.84 | 0.53 | 2,126,000.00 | 33.46 | 366.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 572,481 | Increased | 108.75 | 0.10 | 209,660,000.00 | 173.42 | 366.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 610 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 365.57 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 908 | Maintained | 0.00 | 0.00 | 333,000.00 | 0.00 | 366.74 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 68 | Decreased | -29.17 | 0.00 | 25,000.00 | -7.41 | 367.65 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 774 | Increased | 1.71 | 0.01 | 283,000.00 | 32.86 | 365.63 | Form 13 |
| Vident Investment Advisory, Llc | 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 | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 28,860 | Decreased | -34.34 | 0.01 | 10,560,000.00 | -14.05 | 1,824.21 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 554 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 366.43 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,288 | New! | 0.00 | 0.01 | 472,000.00 | 0.00 | 366.46 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 171,808 | Decreased | -40.84 | 0.01 | 62,921,000.00 | -8.58 | 1,098.47 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 49,932 | Decreased | -6.94 | 0.05 | 18,288,000.00 | 21.63 | 1,098.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 900 | Decreased | -0.55 | 0.01 | 330,000.00 | 30.43 | 366.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 219,673 | Decreased | -20.89 | 0.09 | 80,451,000.00 | 3.62 | 366.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,637 | New! | 0.00 | 0.03 | 1,698,000.00 | 0.00 | 366.19 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,033 | New! | 0.00 | 0.01 | 2,942,000.00 | 0.00 | 366.24 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 30,471 | Decreased | -13.98 | 0.09 | 11,160,000.00 | 12.67 | 1,098.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,834 | Decreased | -4.38 | 0.00 | 672,000.00 | 25.14 | 733.05 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 2,588 | Decreased | -0.08 | 0.02 | 948,000.00 | 30.94 | 366.31 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,783 | Decreased | -1.53 | 0.01 | 2,118,000.00 | 28.99 | 366.25 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,208 | Increased | 93.55 | 0.13 | 9,964,000.00 | 153.54 | 366.22 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,539 | Increased | 6.05 | 0.09 | 2,029,000.00 | 38.97 | 366.31 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 37,716 | New! | 0.00 | 0.16 | 13,813,000.00 | 0.00 | 366.24 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,977 | Increased | 669.26 | 0.00 | 724,000.00 | 905.56 | 366.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,037 | Increased | 23.08 | 0.01 | 2,943,000.00 | 61.17 | 366.18 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,760 | Decreased | -3.83 | 0.06 | 645,000.00 | 26.22 | 1,099.77 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 13,050 | Maintained | 0.00 | 0.16 | 4,779,000.00 | 30.97 | 366.21 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 6 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 666.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 8,074 | New! | 0.00 | 0.02 | 2,957,000.00 | 0.00 | 366.24 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 578 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 366.78 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 2,220 | Increased | 30.21 | 0.17 | 813,000.00 | 70.44 | 366.22 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,373 | Increased | 86.12 | 0.04 | 869,000.00 | 143.42 | 366.20 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 422 | Increased | 2.43 | 0.00 | 155,000.00 | 33.62 | 1,110.75 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 30,409 | Increased | 32.01 | 0.05 | 11,137,000.00 | 72.91 | 366.24 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 9,831 | Increased | 1.71 | 0.11 | 3,600,000.00 | 33.19 | 366.19 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,682 | Decreased | -6.03 | 0.02 | 982,000.00 | 23.06 | 366.14 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 15,100 | Decreased | -71.99 | 9.99 | 5,442,000.00 | -57.42 | 360.40 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 2,329 | New! | 0.00 | 0.16 | 853,000.00 | 0.00 | 366.25 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 7,000 | New! | 0.00 | 1.84 | 2,564,000.00 | 0.00 | 366.29 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,653 | Maintained | 0.00 | 0.47 | 605,000.00 | 30.95 | 366.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 457,257 | Decreased | -4.15 | 0.44 | 167,461,000.00 | 25.54 | 733.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 731,167 | Increased | 0.58 | 0.06 | 267,775,000.00 | 31.74 | 2,259.67 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 763 | Increased | 0.66 | 0.02 | 280,000.00 | 32.08 | 366.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 83 | Increased | 43.10 | 0.01 | 30,000.00 | 114.29 | 361.45 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,844 | New! | 0.00 | 0.00 | 1,042,000.00 | 0.00 | 366.39 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 10,475 | Increased | 3.02 | 0.01 | 3,836,000.00 | 59.17 | 366.21 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,254 | Decreased | -7.20 | 0.13 | 825,000.00 | 21.50 | 366.02 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 3,898 | Decreased | -46.94 | 0.72 | 1,428,000.00 | -30.48 | 366.34 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,604 | Decreased | -1.75 | 0.31 | 2,052,000.00 | 28.65 | 730.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 367.09 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 130,031 | Decreased | -2.17 | 0.07 | 47,621,000.00 | 28.13 | 366.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 9,791 | Decreased | -39.37 | 0.02 | 3,586,000.00 | -20.58 | 732.51 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 4,950 | Increased | 13.22 | 9.99 | 1,813,000.00 | 48.36 | 366.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 30,001 | Increased | 3.32 | 9.99 | 10,987,266,000.00 | 35.33 | 366,229.99 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 998 | Decreased | -6.90 | 0.09 | 365,000.00 | 21.67 | 365.73 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 14,605 | Increased | 12.48 | 0.09 | 5,349,000.00 | 47.31 | 366.24 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,391 | Maintained | 0.00 | 0.22 | 509,000.00 | 30.85 | 365.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 734,463 | Decreased | -10.25 | 0.21 | 268,982,000.00 | 17.55 | 366.23 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 54,438 | Decreased | -0.31 | 0.19 | 19,937,000.00 | 30.58 | 366.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 11,164 | Increased | 15.71 | 0.02 | 4,089,000.00 | 51.61 | 366.27 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 11,915 | Decreased | -3.83 | 0.60 | 4,364,000.00 | 25.98 | 366.26 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 6,779 | Increased | 0.01 | 0.15 | 2,482,000.00 | 30.98 | 699.59 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 12,300 | New! | 0.00 | 0.01 | 4,505,000.00 | 0.00 | 366.26 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,965 | Increased | 9.37 | 0.06 | 1,086,000.00 | 43.27 | 366.27 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,819 | Decreased | -19.80 | 0.01 | 1,760,000.00 | 4.51 | 365.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 370,107 | Increased | 188.99 | 0.14 | 135,544,000.00 | 278.51 | 732.15 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 452,620 | Increased | 2.30 | 0.20 | 165,763,000.00 | 33.99 | 366.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,108 | New! | 0.00 | 0.00 | 405,000.00 | 0.00 | 1,093.32 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 869 | Decreased | -13.53 | 0.04 | 329,000.00 | -8.10 | 378.60 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,828 | Increased | 2.46 | 0.01 | 6,166,000.00 | 35.61 | 2,571.33 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 263 | Decreased | -83.56 | 0.01 | 96,000.00 | -78.76 | 365.02 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,886 | Decreased | -22.45 | 0.32 | 3,987,000.00 | 19.73 | 366.25 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,524 | New! | 0.00 | 0.00 | 558,000.00 | 0.00 | 366.14 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 754 | New! | 0.00 | 0.09 | 276,000.00 | 0.00 | 366.05 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,753 | Increased | 26.81 | 0.27 | 1,008,000.00 | 65.79 | 366.15 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,510,651 | Decreased | -1.53 | 0.23 | 553,245,000.00 | 28.97 | 1,830.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 487,180 | Decreased | -27.13 | 0.02 | 178,421,000.00 | 12.61 | 2,450.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 559 | Maintained | 0.00 | 0.00 | 205,000.00 | 55.30 | 366.73 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,188 | New! | 0.00 | 0.00 | 435,000.00 | 0.00 | 366.16 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 193 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 367.88 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 145,447 | Increased | 3.37 | 9.99 | 53,269,000.00 | 35.39 | 1,099.52 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 50,262 | Decreased | -2.24 | 0.05 | 18,407,000.00 | 51.06 | 366.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 33,034 | Decreased | -7.90 | 2.50 | 12,098,000.00 | 20.63 | 366.23 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 9,973 | Decreased | -83.62 | 0.00 | 3,652,000.00 | -78.54 | 732.31 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,038 | Decreased | -31.30 | 0.04 | 380,000.00 | -20.50 | 366.09 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 15,684 | Decreased | -24.20 | 0.10 | 5,744,000.00 | -0.69 | 1,098.66 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 794 | Maintained | 0.00 | 0.02 | 291,000.00 | 0.00 | 366.50 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.99 | 1,099,000.00 | 30.99 | 366.33 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 46,385 | Increased | 1.09 | 0.62 | 16,988,000.00 | 32.41 | 732.49 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 55,526 | Increased | 0.45 | 1.57 | 20,335,000.00 | 31.56 | 366.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 7,444 | Increased | 13.75 | 0.02 | 2,726,000.00 | 48.96 | 366.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 455 | Increased | 579.10 | 0.00 | 167,000.00 | 778.95 | 367.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 313 | Decreased | -8.75 | 0.01 | 115,000.00 | 19.79 | 367.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.01 | 2,161,000.00 | 0.00 | 366.27 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.02 | 363,000.00 | 0.00 | 365.93 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 4,623 | New! | 0.00 | 0.21 | 1,693,000.00 | 0.00 | 366.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 28,200 | Decreased | -72.21 | 0.00 | 10,328,000.00 | -63.60 | 1,098.85 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,908 | Decreased | -0.32 | 0.07 | 3,262,000.00 | 30.53 | 366.19 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 330,865 | Decreased | -1.54 | 0.36 | 121,173,000.00 | 28.96 | 366.23 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 879 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 364.05 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,181 | Increased | 0.23 | 0.02 | 799,000.00 | 31.20 | 366.35 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 109 | New! | 0.00 | 0.02 | 39,919,000.00 | 0.00 | 366,229.36 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 14,353 | Increased | 9.14 | 0.06 | 5,247,000.00 | 42.43 | 731.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 65,847 | Increased | 172.17 | 0.01 | 24,116,000.00 | 256.43 | 733.47 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,117 | Increased | 2.82 | 0.00 | 775,000.00 | 34.78 | 366.08 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 35,000.00 | 29.63 | 357.14 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,569 | Increased | 12.47 | 0.04 | 575,000.00 | 47.06 | 366.48 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,474 | New! | 0.00 | 9.99 | 1,272,283,000.00 | 0.00 | 366,229.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 405,685 | Increased | 14.23 | 0.02 | 148,574,000.00 | 49.62 | 2,082.03 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,389 | Decreased | -3.34 | 0.09 | 509,000.00 | 26.62 | 366.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 20,335 | Increased | 17.14 | 0.20 | 7,447,000.00 | 175.61 | 366.22 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 375.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,884 | Increased | 181.45 | 0.01 | 1,422,000.00 | 334.86 | 366.12 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,205 | Decreased | -34.43 | 0.02 | 1,174,000.00 | 1.38 | 366.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 47,787 | Decreased | -29.91 | 0.01 | 17,500,000.00 | -8.20 | 1,828.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,989 | Increased | 34.57 | 0.00 | 728,000.00 | 76.27 | 366.01 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 79,780 | Decreased | -2.23 | 1.74 | 29,218,000.00 | 28.06 | 732.47 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 14,049 | Decreased | -32.25 | 0.03 | 5,145,000.00 | -11.28 | 366.22 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10 | Increased | 25.00 | 0.00 | 4,000.00 | 100.00 | 400.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 7,895 | Maintained | 0.00 | 0.06 | 2,891,000.00 | 0.00 | 366.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,024,262 | Increased | 4.08 | 0.04 | 1,473,805,000.00 | 36.32 | 2,197.33 | 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 | 932,243 | Decreased | -2.87 | 0.72 | 341,415,000.00 | 27.22 | 366.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,400 | New! | 0.00 | 0.02 | 2,710,000.00 | 0.00 | 366.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,716 | Decreased | -1.97 | 0.20 | 4,291,000.00 | 28.40 | 366.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 38,257 | Decreased | -9.21 | 0.03 | 14,011,000.00 | 18.91 | 732.50 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.01 | 1,941,000.00 | 0.00 | 366.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 20,216 | New! | 0.00 | 0.03 | 7,128,000.00 | 0.00 | 352.59 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 24,596 | Decreased | -1.36 | 0.01 | 9,008,000.00 | 29.20 | 366.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 45,539 | Increased | 21.64 | 0.02 | 16,678,000.00 | 59.32 | 366.24 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 22,683 | Decreased | -33.35 | 0.13 | 8,307,000.00 | -12.71 | 366.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 661 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 366.11 | 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 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 29,066 | Decreased | -15.75 | 0.90 | 10,644,000.00 | 10.35 | 366.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,632 | Increased | 4.70 | 0.00 | 2,063,000.00 | 37.17 | 366.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 96,219 | Increased | 54.54 | 0.05 | 35,238,000.00 | 102.41 | 366.23 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 29,061 | Decreased | -41.58 | 0.12 | 10,643,000.00 | -23.48 | 366.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,640 | Increased | 0.19 | 0.14 | 8,291,000.00 | 31.23 | 366.21 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 562,753 | Increased | 8.20 | 0.03 | 205,868,000.00 | 41.56 | 707.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 385,760 | Increased | 34.40 | 0.23 | 141,277,000.00 | 77.55 | 366.23 | Form 13 |
| Natixis | 12-31-2020 | Com | 13,834 | Increased | 14.29 | 0.02 | 5,066,000.00 | 49.70 | 366.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,293 | Decreased | -2.22 | 0.09 | 5,601,000.00 | 28.08 | 366.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 365,557 | Increased | 4.70 | 0.35 | 133,878,000.00 | 37.14 | 366.23 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 129,682 | Decreased | -5.03 | 0.21 | 47,494,000.00 | 24.39 | 732.58 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 215,950 | Decreased | -14.73 | 0.64 | 79,087,000.00 | 11.69 | 366.23 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 3,761 | Increased | 148.91 | 0.03 | 1,377,000.00 | 226.30 | 366.13 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 836,999 | Increased | 3.11 | 0.54 | 306,535,000.00 | 35.06 | 1,098.75 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 4,430 | Increased | 29.76 | 0.01 | 1,622,000.00 | 69.84 | 366.14 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 66,323 | Decreased | -13.53 | 1.21 | 24,289,000.00 | 13.26 | 366.22 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 71,072 | Increased | 649.78 | 0.03 | 21,273,000.00 | 841.28 | 299.32 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 225,542 | Increased | 11.19 | 0.19 | 82,600,000.00 | 45.63 | 366.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 47,748 | Increased | 1203.52 | 0.03 | 17,486,000.00 | 1,607.62 | 1,445.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 15,359 | Increased | 1.90 | 0.01 | 5,625,000.00 | 33.48 | 366.23 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 203 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 364.53 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 736 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 366.85 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.01 | 476,000.00 | 0.00 | 366.15 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 14,809 | Decreased | -70.21 | 0.02 | 5,424,000.00 | -53.97 | 733.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 4,892 | Increased | 417.12 | 0.01 | 1,765,000.00 | 573.66 | 721.33 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 3,207 | New! | 0.00 | 0.03 | 1,175,000.00 | 0.00 | 366.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 14,500 | New! | 0.00 | 0.05 | 5,310,000.00 | 0.00 | 366.21 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 14,172 | Increased | 417.23 | 0.19 | 5,190,000.00 | 577.55 | 366.22 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.01 | 1,392,000.00 | 0.00 | 366.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,361 | Maintained | 0.00 | 0.02 | 3,082,000.00 | 0.00 | 737.23 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 22 | Decreased | -68.57 | 0.12 | 8,000.00 | -52.94 | 363.64 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 17,110 | New! | 0.00 | 0.15 | 6,265,000.00 | 0.00 | 721.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 10,709 | New! | 0.00 | 0.05 | 3,921,000.00 | 0.00 | 366.14 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 5,182 | Maintained | 0.00 | 0.47 | 1,898,000.00 | 54.56 | 366.27 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,823 | Decreased | -74.60 | 0.18 | 2,499,000.00 | -66.73 | 366.26 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,576 | Increased | 0.68 | 0.07 | 5,338,000.00 | 55.58 | 366.22 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.05 | 508,000.00 | 0.00 | 366.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 817 | Decreased | -11.96 | 0.02 | 299,000.00 | 15.44 | 365.97 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,599 | Increased | 84.64 | 0.02 | 585,000.00 | 141.74 | 731.59 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 721 | New! | 0.00 | 0.15 | 264,000.00 | 0.00 | 366.16 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,565 | Maintained | 0.00 | 0.06 | 573,000.00 | 30.82 | 366.13 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 779 | Decreased | -1.52 | 0.03 | 286,000.00 | 29.41 | 741.62 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 158,869 | Decreased | -79.23 | 0.20 | 58,180,000.00 | -67.91 | 366.21 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 60,029 | Increased | 0.16 | 0.13 | 21,984,000.00 | 31.19 | 366.22 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 29 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 768.42 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,931 | Increased | 5.29 | 0.01 | 706,000.00 | 62.30 | 566.04 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 643 | Decreased | -19.83 | 0.02 | 236,000.00 | 5.36 | 367.03 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,243 | Increased | 0.03 | 0.17 | 1,188,000.00 | 30.98 | 366.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 63,200 | Increased | 376.41 | 0.05 | 23,145,000.00 | 635.93 | 732.41 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 394 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 365.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,800 | New! | 0.00 | 0.11 | 659,000.00 | 0.00 | 366.11 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 361.70 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 9,185 | New! | 0.00 | 3.07 | 3,364,000.00 | 0.00 | 366.25 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 9,185 | New! | 0.00 | 3.07 | 3,364,000.00 | 0.00 | 366.25 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 354.84 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 113,766 | Increased | 13.86 | 0.05 | 41,664,000.00 | 49.13 | 732.45 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,583 | Increased | 18.87 | 0.00 | 945,000.00 | 55.43 | 2,517.89 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 77,035 | Decreased | -1.20 | 0.10 | 28,213,000.00 | 29.41 | 366.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,462 | Decreased | -10.06 | 0.02 | 1,634,000.00 | 38.95 | 366.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,313 | Decreased | -17.63 | 0.00 | 847,000.00 | 27.37 | 2,193.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 18,493 | Increased | 7.43 | 0.01 | 6,773,000.00 | 40.72 | 1,861.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 20,255 | Decreased | -39.37 | 0.01 | 7,418,000.00 | -6.31 | 366.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 195,807 | Increased | 134.01 | 0.03 | 71,711,000.00 | 261.61 | 1,098.78 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 1,022,279 | Decreased | -15.90 | 9.99 | 374,389,000.00 | 10.15 | 732.36 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 151,277 | Decreased | -3.14 | 0.02 | 55,399,000.00 | 49.62 | 1,463.25 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 69,815 | Decreased | -21.00 | 0.01 | 25,569,000.00 | 22.08 | 1,465.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,183 | Increased | 5.05 | 0.01 | 799,000.00 | 37.52 | 366.01 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 704 | New! | 0.00 | 0.11 | 258,000.00 | 0.00 | 366.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 257,880 | Decreased | -12.08 | 0.02 | 94,444,000.00 | 35.86 | 732.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 79,533 | Increased | 278.10 | 0.09 | 29,128,000.00 | 395.21 | 732.49 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 288,154 | Decreased | -85.63 | 0.02 | 105,531,000.00 | -77.79 | 1,465.16 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,225,377 | Decreased | -2.44 | 0.15 | 448,770,000.00 | 27.78 | 1,464.88 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,176 | Increased | 0.39 | 9.99 | 3,361,000.00 | 31.49 | 366.28 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 40,937 | Increased | 0.11 | 0.17 | 14,992,000.00 | 54.70 | 366.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,179 | Increased | 91.54 | 0.00 | 2,424,000.00 | 162.62 | 1,968.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 101,695 | Increased | 41.64 | 0.04 | 37,244,000.00 | 85.52 | 732.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 119,374 | Increased | 3.08 | 0.03 | 43,718,000.00 | 35.02 | 366.23 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,684 | New! | 0.00 | 0.02 | 1,349,000.00 | 0.00 | 366.18 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,753 | Increased | 0.56 | 0.06 | 1,374,000.00 | 31.61 | 366.11 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,291 | Increased | 74.46 | 0.01 | 473,000.00 | 128.50 | 866.18 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 100,387 | Increased | 11.51 | 0.01 | 36,765,000.00 | 46.06 | 2,561.34 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,353 | Maintained | 0.00 | 0.04 | 862,000.00 | 31.00 | 366.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,689 | Decreased | -93.47 | 0.00 | 619,000.00 | -91.45 | 366.49 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,159 | Decreased | -2.62 | 0.04 | 1,523,000.00 | 27.55 | 366.19 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 34,519 | Increased | 70.62 | 0.02 | 12,625,000.00 | 123.49 | 365.74 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 171,814 | Increased | 27.63 | 0.08 | 62,923,000.00 | 67.17 | 366.23 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 571,953 | Increased | 27.60 | 0.43 | 209,466,000.00 | 67.13 | 1,098.70 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 80,550 | Increased | 4.92 | 0.04 | 29,500,000.00 | 37.43 | 366.23 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,381 | Increased | 247.97 | 0.10 | 1,604,000.00 | 355.68 | 366.13 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 484,213 | Decreased | -37.58 | 1.23 | 177,333,000.00 | -18.24 | 366.23 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 14,661 | Increased | 8731.93 | 0.00 | 5,369,000.00 | 11,571.74 | 2,896.99 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 70,789 | Decreased | -21.30 | 0.04 | 25,925,000.00 | 3.08 | 1,465.59 | 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 | 54,304 | Increased | 29.18 | 0.03 | 19,722,000.00 | 69.23 | 363.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,922 | Decreased | -30.21 | 0.02 | 1,070,000.00 | -8.63 | 366.19 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.02 | 10,987,000.00 | 0.00 | 366.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 7,340 | Decreased | -43.81 | 0.00 | 2,688,000.00 | -26.40 | 366.21 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 11,193 | Increased | 14.95 | 0.03 | 4,099,000.00 | 50.53 | 366.21 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 16,700 | Increased | 391.18 | 0.01 | 6,116,000.00 | 543.11 | 732.39 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 5,649 | Decreased | -89.62 | 0.01 | 2,069,000.00 | -86.41 | 366.26 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 13,167 | Decreased | -8.29 | 0.14 | 4,822,000.00 | 20.13 | 366.22 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 367.57 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,455 | Maintained | 0.00 | 0.01 | 533,000.00 | 0.00 | 366.32 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 9,000 | Increased | 73.48 | 0.05 | 3,297,000.00 | 127.22 | 366.33 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 265,236 | Decreased | -67.70 | 0.65 | 97,137,000.00 | -57.70 | 366.23 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 7,160 | Increased | 2247.54 | 0.07 | 2,622,000.00 | 2,984.71 | 366.20 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,231 | Decreased | -86.10 | 0.00 | 450,000.00 | -81.83 | 1,096.27 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,117 | Decreased | -8.14 | 0.26 | 2,240,000.00 | 20.30 | 366.19 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,180 | Increased | 206.90 | 0.00 | 1,531,000.00 | 301.84 | 366.27 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 189,913 | Decreased | -5.69 | 0.10 | 69,552,000.00 | 23.53 | 1,098.49 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 201,000 | Decreased | -0.25 | 1.58 | 73,612,000.00 | 30.65 | 366.23 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 88,276 | Decreased | -47.82 | 0.05 | 32,329,000.00 | -31.65 | 732.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 152,767 | Increased | 758.24 | 0.01 | 55,948,000.00 | 1,024.13 | 1,098.70 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 72,859 | Increased | 2.65 | 0.41 | 26,683,000.00 | 34.46 | 366.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,021 | Decreased | -12.05 | 0.04 | 740,000.00 | 15.09 | 366.16 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 14,823 | Increased | 65.53 | 0.10 | 5,429,000.00 | 116.81 | 366.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 96,672 | Increased | 6.04 | 0.00 | 35,404,000.00 | 38.89 | 1,098.69 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 4,873 | Decreased | -0.04 | 0.64 | 1,785,000.00 | 30.96 | 366.30 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 206,676 | Maintained | 0.00 | 5.93 | 75,691,000.00 | 0.00 | 366.23 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,066 | Decreased | -68.15 | 0.03 | 757,000.00 | -58.27 | 366.41 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,661 | Decreased | -7.60 | 0.02 | 1,343,000.00 | 20.88 | 366.84 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 430,997 | Decreased | -6.50 | 0.06 | 157,844,000.00 | 22.46 | 732.46 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,197 | Decreased | -6.12 | 0.05 | 8,495,000.00 | 45.06 | 366.21 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,247 | New! | 0.00 | 0.03 | 1,922,000.00 | 0.00 | 741.22 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,830 | Decreased | -75.58 | 0.02 | 670,000.00 | -68.03 | 366.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 74,041 | Decreased | -11.37 | 0.03 | 27,116,000.00 | 36.96 | 732.36 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 666 | Maintained | 0.00 | 0.01 | 244,000.00 | 31.18 | 366.37 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 21,573 | Increased | 86.54 | 0.21 | 7,901,000.00 | 144.31 | 366.24 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 671 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 366.62 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,696 | Increased | 4.24 | 0.05 | 3,184,000.00 | 36.54 | 366.15 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 21,453 | New! | 0.00 | 0.05 | 7,857,000.00 | 0.00 | 366.24 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 15,631 | Maintained | 0.00 | 0.26 | 5,725,000.00 | 0.00 | 366.26 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,341 | Decreased | -87.36 | 0.01 | 491,000.00 | -83.44 | 366.14 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.01 | 1,978,000.00 | 0.00 | 366.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 362.07 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 31,853 | Decreased | -62.63 | 0.05 | 11,665,000.00 | -51.05 | 1,094.52 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 16,361 | Maintained | 0.00 | 0.04 | 5,992,000.00 | 0.00 | 366.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 379 | Decreased | -61.01 | 0.03 | 139,000.00 | -39.57 | 366.75 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,714 | Maintained | 0.00 | 0.03 | 628,000.00 | 0.00 | 366.39 | 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 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 10,521 | Maintained | 0.00 | 0.29 | 3,853,000.00 | 30.97 | 366.22 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,221 | Decreased | -21.07 | 0.02 | 447,000.00 | 3.23 | 366.09 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,473 | Increased | 83.18 | 0.00 | 1,271,000.00 | 139.81 | 365.97 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,495 | New! | 0.00 | 0.17 | 914,000.00 | 0.00 | 366.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,646 | Decreased | -18.91 | 0.33 | 1,335,000.00 | 6.21 | 366.15 | 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 | 3,553 | Decreased | -94.05 | 0.01 | 1,301,000.00 | -92.20 | 366.17 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,419 | New! | 0.00 | 0.20 | 520,000.00 | 0.00 | 366.46 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 310,526 | Increased | 137.74 | 0.72 | 113,003,000.00 | 211.61 | 363.91 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 4,923 | Increased | 13.96 | 0.08 | 1,803,000.00 | 45.64 | 732.45 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 954 | Increased | 0.63 | 0.00 | 349,000.00 | 31.70 | 365.83 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 53,328 | Maintained | 0.00 | 0.52 | 19,530,000.00 | 0.00 | 366.22 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 5,354 | Increased | 17.21 | 1.28 | 1,961,000.00 | 52.73 | 366.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 14 | Decreased | -39.13 | 0.00 | 5,000.00 | -16.67 | 357.14 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 491 | New! | 0.00 | 0.04 | 180,000.00 | 0.00 | 366.60 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 187,856 | New! | 0.00 | 0.42 | 68,799,000.00 | 0.00 | 366.23 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 362.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 50,490 | Increased | 10.13 | 0.10 | 18,490,000.00 | 44.25 | 728.30 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 209,395 | Decreased | -19.30 | 0.13 | 76,687,000.00 | 5.69 | 732.46 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 620,169 | Increased | 21.46 | 0.59 | 227,124,000.00 | 87.68 | 366.23 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,309 | Increased | 11.60 | 0.01 | 1,578,000.00 | 46.11 | 366.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,083 | Decreased | -5.57 | 0.06 | 3,693,000.00 | 45.91 | 366.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,837,795 | Increased | 132.42 | 0.07 | 673,056,000.00 | 259.15 | 366.23 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 4,507 | New! | 0.00 | 0.01 | 1,651,000.00 | 0.00 | 366.32 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 238,970 | Increased | 2.91 | 0.03 | 87,518,000.00 | 59.03 | 366.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 51,012 | Increased | 82.73 | 0.00 | 18,683,000.00 | 182.31 | 2,201.61 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 44,345 | Decreased | -0.78 | 0.08 | 16,240,000.00 | 53.31 | 366.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,432,027 | Increased | 16.58 | 0.15 | 524,451,000.00 | 80.15 | 2,929.52 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,615 | New! | 0.00 | 0.04 | 1,324,000.00 | 0.00 | 366.25 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 732 | Decreased | -0.68 | 0.04 | 268,000.00 | 30.10 | 366.12 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,407,529 | Increased | 35.23 | 0.03 | 516,178,000.00 | 77.05 | 366.73 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,101 | Increased | 131.90 | 0.01 | 769,000.00 | 257.67 | 366.02 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 61,137 | Increased | 110.05 | 0.02 | 22,390,000.00 | 175.10 | 2,924.23 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 12,400 | Maintained | 0.00 | 0.01 | 4,541,000.00 | 0.00 | 366.21 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 1,173 | New! | 0.00 | 0.03 | 429,000.00 | 0.00 | 365.73 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,053 | Decreased | -1.13 | 0.03 | 386,000.00 | 29.53 | 366.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,262 | Decreased | -1.56 | 0.01 | 462,000.00 | 51.97 | 366.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 13,005 | Decreased | -79.39 | 0.00 | 4,763,000.00 | -73.00 | 1,464.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,519 | New! | 0.00 | 0.01 | 556,000.00 | 0.00 | 366.03 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,890 | Increased | 1.34 | 0.05 | 692,000.00 | 32.82 | 366.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 11,121 | New! | 0.00 | 0.00 | 4,072,000.00 | 0.00 | 1,464.32 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 74,827 | New! | 0.00 | 0.06 | 27,404,000.00 | 0.00 | 366.23 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 698.19 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 464,397 | Maintained | 0.00 | 0.03 | 170,074,000.00 | 0.00 | 3,178.12 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 7,331 | New! | 0.00 | 1.07 | 2,685,000.00 | 0.00 | 366.25 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 205,171 | Maintained | 0.00 | 0.05 | 75,139,000.00 | 0.00 | 732.40 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 3,051 | Maintained | 0.00 | 0.36 | 1,117,000.00 | -73.67 | 732.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 10,579 | Maintained | 0.00 | 0.01 | 3,875,000.00 | 0.00 | 733.70 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 354.84 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 164,694 | Maintained | 0.00 | 0.02 | 60,313,000.00 | 0.00 | 366.21 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 19,248 | Maintained | 0.00 | 0.01 | 6,954,000.00 | 0.00 | 1,822.13 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.23 | 475,000.00 | 0.00 | 366.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 12,934 | Maintained | 0.00 | 0.01 | 4,737,000.00 | 0.00 | 366.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 174,810 | Increased | 61.54 | 9.99 | 64,020,666,000.00 | 111.58 | 4,028,531.85 | Form 13 |
