| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,527 | Decreased | -5.57 | 0.03 | 682,000.00 | 18.20 | 446.63 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 607 | Increased | 2.88 | 0.00 | 271,000.00 | 29.05 | 446.46 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Com | 3,000 | Increased | 114.29 | 1.03 | 1,340,000.00 | 168.54 | 446.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,438 | Decreased | -2.02 | 0.12 | 10,465,000.00 | 22.63 | 892.99 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 607 | Decreased | -13.41 | 0.01 | 271,000.00 | 8.40 | 446.46 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 437.50 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 8,729 | Increased | 12.49 | 0.23 | 3,898,000.00 | 40.77 | 446.56 | 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 | 40 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 450.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 18,028 | Increased | 1.79 | 1.01 | 8,050,000.00 | 27.39 | 446.53 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 49,553 | New! | 0.00 | 0.41 | 22,127,000.00 | 0.00 | 446.53 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 3,097 | Decreased | -43.06 | 0.78 | 1,339,000.00 | -30.11 | 432.35 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 775 | New! | 0.00 | 9.99 | 350,000.00 | 0.00 | 451.61 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 98 | Increased | 53.12 | 0.00 | 44,000.00 | 91.30 | 448.98 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,462 | Maintained | 0.00 | 0.41 | 1,546,000.00 | 0.00 | 446.56 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,492 | Increased | 77.16 | 0.11 | 2,452,000.00 | 121.70 | 890.95 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 557 | Decreased | -1.94 | 0.01 | 248,000.00 | 22.77 | 886.99 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,432 | Increased | 4.07 | 0.10 | 639,000.00 | 30.14 | 446.23 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 2,425 | Decreased | -11.24 | 0.34 | 1,083,000.00 | 11.08 | 446.60 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 607 | Decreased | -30.87 | 0.01 | 271,000.00 | -13.42 | 446.46 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6 | Decreased | -88.00 | 0.00 | 3,000.00 | -83.33 | 500.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,080 | Increased | 14.66 | 0.11 | 3,608,000.00 | 43.52 | 446.53 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 454.55 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 1,697 | Maintained | 0.00 | 0.46 | 767,000.00 | 0.00 | 451.97 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,706 | Decreased | -2.45 | 0.12 | 1,208,000.00 | 22.02 | 446.42 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 124 | Decreased | -10.79 | 0.01 | 55,000.00 | 10.00 | 443.55 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,677 | New! | 0.00 | 0.22 | 749,000.00 | 0.00 | 446.63 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 51,990 | Decreased | -13.35 | 0.25 | 23,215,000.00 | 8.44 | 446.53 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,339 | Increased | 10.26 | 0.11 | 4,170,000.00 | 37.99 | 446.51 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 35,923 | Increased | 1.21 | 0.18 | 16,041,000.00 | 26.67 | 446.54 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 832 | Increased | 38.90 | 0.04 | 372,000.00 | 73.83 | 447.12 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 6,032 | Decreased | -0.18 | 0.07 | 2,693,000.00 | 24.91 | 446.45 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 587 | New! | 0.00 | 0.08 | 262,000.00 | 0.00 | 446.34 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 901 | Maintained | 0.00 | 0.06 | 402,000.00 | 25.23 | 446.17 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 6,481 | Decreased | -1.37 | 0.33 | 2,894,000.00 | 23.46 | 446.54 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 4,200 | Decreased | -8.70 | 0.13 | 1,875,000.00 | 14.26 | 446.43 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 71 | Decreased | -47.01 | 0.00 | 32,000.00 | -33.33 | 450.70 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 39,537 | Increased | 21.45 | 0.23 | 17,654,000.00 | 51.99 | 446.52 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 461.54 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,333 | Increased | 4.59 | 0.65 | 1,935,000.00 | 30.92 | 446.57 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 961 | New! | 0.00 | 0.07 | 429,000.00 | 0.00 | 446.41 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 263,074 | Increased | 17.24 | 0.87 | 117,470,000.00 | 46.73 | 446.53 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,013 | Decreased | -8.54 | 0.02 | 899,000.00 | 14.52 | 446.60 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 442.31 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 4,721 | Increased | 55.04 | 1.14 | 2,108,000.00 | 93.93 | 446.52 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,220 | Decreased | -9.00 | 0.04 | 2,331,000.00 | 13.93 | 446.55 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 2,056 | Maintained | 0.00 | 0.19 | 918,000.00 | 25.07 | 446.50 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,840 | Increased | 4.84 | 0.34 | 822,000.00 | 31.31 | 446.74 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 616 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 446.43 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,913 | New! | 0.00 | 0.04 | 3,021,000,000.00 | 0.00 | 437,002.75 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 2,370 | New! | 0.00 | 0.90 | 1,059,000.00 | 0.00 | 446.84 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,040 | New! | 0.00 | 0.03 | 2,697,000.00 | 0.00 | 446.52 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 147 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 448.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 5,050 | Increased | 0.96 | 0.02 | 2,255,000.00 | 26.33 | 446.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 25,452,000.00 | 0.00 | 446,526.32 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,022 | Increased | 13.87 | 0.09 | 1,349,000.00 | 42.45 | 446.39 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.09 | 1,384,000.00 | 0.00 | 446.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 27,107 | Increased | 3.25 | 0.06 | 12,104,000.00 | 29.22 | 446.53 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,397 | Decreased | -8.45 | 0.02 | 623,000.00 | 14.52 | 884.87 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 53,410 | New! | 0.00 | 1.81 | 24,177,000.00 | 0.00 | 452.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 527 | Increased | 2.33 | 0.01 | 235,000.00 | 29.12 | 445.92 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 106,717 | Decreased | -4.86 | 0.10 | 47,652,000.00 | 0.00 | 446.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 130,523 | Decreased | -3.84 | 0.22 | 58,282,000.00 | 20.36 | 446.53 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 51,211 | Decreased | -51.58 | 0.15 | 22,867,000.00 | -39.40 | 446.53 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 446.76 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,073 | Decreased | -1.29 | 0.08 | 926,000.00 | 23.63 | 446.70 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,286 | Maintained | 0.00 | 0.04 | 1,847,000.00 | 302.40 | 1,436.24 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.01 | 36,000.00 | 24.14 | 450.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 61,504 | Decreased | -3.82 | 0.29 | 27,490,000.00 | 20.60 | 446.96 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 599 | Increased | 2.92 | 0.07 | 267,000.00 | 28.37 | 445.74 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 33,547 | Decreased | -0.48 | 0.06 | 14,980,000.00 | 24.55 | 446.54 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 5,640 | Decreased | -0.88 | 0.43 | 2,518,000.00 | 29.06 | 446.45 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.09 | 723,000.00 | 0.00 | 446.30 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 200 | Decreased | -61.09 | 0.02 | 89,000.00 | -51.37 | 445.00 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 3,255 | Increased | 40.85 | 0.77 | 1,425,000.00 | 72.73 | 437.79 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 11,247 | Increased | 22.06 | 2.14 | 5,022,000.00 | 52.78 | 446.52 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 179 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 357.54 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 459 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 891.11 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 440.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,893 | Increased | 9.25 | 0.11 | 1,292,000.00 | 36.72 | 446.60 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 500 | Decreased | -75.00 | 0.02 | 223,000.00 | -68.77 | 446.00 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 18,227 | Increased | 0.66 | 1.69 | 8,139,000.00 | 25.97 | 446.54 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,433 | Increased | 23.38 | 0.06 | 1,979,000.00 | 54.37 | 446.42 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 623 | Decreased | -61.71 | 0.02 | 278,000.00 | -52.15 | 446.23 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,186 | Increased | 417.90 | 0.00 | 530,000.00 | 546.34 | 446.88 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 2,886 | Decreased | -4.34 | 0.05 | 1,289,000.00 | 19.80 | 446.64 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,254 | New! | 0.00 | 0.05 | 517,000.00 | 0.00 | 412.28 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 1,732 | Increased | 0.29 | 0.11 | 773,000.00 | 25.49 | 446.30 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 437.50 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 556 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 446.04 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 125 | New! | 0.00 | 9.99 | 55,814,000.00 | 0.00 | 446,512.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,590 | Decreased | -14.89 | 0.04 | 1,157,000.00 | 6.54 | 446.72 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 434.78 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 341 | Increased | 17.18 | 0.12 | 153,000.00 | 47.12 | 911.57 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.01 | 47,000.00 | 23.68 | 443.40 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 10 | Decreased | -16.67 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 461.54 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 37 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 459.46 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 13,421 | Increased | 63.33 | 0.54 | 5,993,000.00 | 104.40 | 893.14 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 24,993 | Decreased | -8.33 | 0.46 | 11,160,000.00 | 14.73 | 446.53 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 36,466 | Decreased | -15.34 | 0.35 | 16,283,000.00 | 5.96 | 446.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 23,853 | Decreased | -9.82 | 0.06 | 10,651,000.00 | 12.88 | 446.53 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 19,345 | Increased | 5.83 | 1.28 | 8,638,000.00 | 32.44 | 446.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 116,409 | Decreased | -0.64 | 0.13 | 51,977,000.00 | 24.33 | 446.50 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 6,494 | Increased | 1.77 | 1.58 | 2,899,000.00 | 28.16 | 446.41 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 21,120 | New! | 0.00 | 0.04 | 9,431,000.00 | 0.00 | 446.54 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 24,888 | Decreased | -3.74 | 0.10 | 11,113,000.00 | 20.47 | 446.52 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 388 | New! | 0.00 | 0.02 | 173,000.00 | 0.00 | 445.88 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 2,570 | New! | 0.00 | 0.37 | 1,148,000.00 | 0.00 | 446.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 451.22 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 938 | Maintained | 0.00 | 0.14 | 419,000.00 | 25.07 | 446.70 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,800 | Maintained | 0.00 | 0.12 | 540,000.00 | 0.00 | 300.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,014 | Decreased | -2.66 | 0.20 | 899,000.00 | 21.82 | 446.38 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 986 | New! | 0.00 | 0.17 | 440,000.00 | 0.00 | 446.25 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 607 | Decreased | -1.30 | 0.07 | 271,000.00 | 23.74 | 446.46 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,151 | Decreased | -4.95 | 0.02 | 514,000.00 | 18.98 | 446.57 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 21,321 | Decreased | -4.23 | 9.99 | 8,782,000.00 | 12.53 | 828.56 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 173 | Increased | 108.43 | 0.00 | 77,000.00 | 156.67 | 445.09 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 25 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 440.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,926 | Decreased | -4.18 | 0.08 | 860,000.00 | 19.94 | 446.52 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,122 | Increased | 0.76 | 0.00 | 948,000.00 | 26.23 | 446.75 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 622 | Increased | 2.13 | 0.03 | 278,000.00 | 28.11 | 446.95 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,324 | Decreased | -21.79 | 0.55 | 2,377,000.00 | -2.14 | 446.47 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 4,655 | Decreased | -18.60 | 1.05 | 2,079,000.00 | 1.91 | 446.62 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 4,486 | New! | 0.00 | 0.75 | 1,765,000.00 | 0.00 | 393.45 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 120 | Maintained | 0.00 | 0.04 | 54,000.00 | 25.58 | 450.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,995 | Increased | 14.52 | 9.99 | 891,000.00 | 43.25 | 446.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 201,567 | Decreased | -1.08 | 0.07 | 90,006,000.00 | 23.80 | 446.53 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 30,414 | Decreased | -4.31 | 0.07 | 13,576,000.00 | 19.97 | 446.37 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 91,431 | Decreased | -0.05 | 0.69 | 40,827,000.00 | 25.09 | 446.53 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 17,644 | Increased | 18.23 | 0.93 | 7,879,000.00 | 47.99 | 446.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 446,677 | Decreased | -4.83 | 0.22 | 199,455,000.00 | 19.11 | 446.53 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 16,324 | Decreased | -1.39 | 9.99 | 7,289,156,000.00 | 23.42 | 446,530.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 804 | Increased | 0.63 | 0.02 | 358,000.00 | 26.06 | 445.27 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 811 | New! | 0.00 | 0.07 | 362,000.00 | 0.00 | 446.36 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 20,038 | Increased | 399.70 | 3.90 | 8,948,000.00 | 525.30 | 446.55 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 14,950 | Increased | 14.46 | 0.04 | 6,676,000.00 | 43.26 | 893.06 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 4,639 | Increased | 9.62 | 0.16 | 2,071,000.00 | 37.15 | 446.43 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,564 | Increased | 42.85 | 0.03 | 2,931,000.00 | 78.83 | 446.53 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,256 | Decreased | -2.95 | 0.40 | 1,454,000.00 | 23.96 | 446.56 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 50,356 | Increased | 131.46 | 0.16 | 22,485,000.00 | 209.58 | 446.52 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 8,185 | Increased | 38.14 | 1.53 | 3,655,000.00 | 84.78 | 446.55 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 9,496 | Increased | 4.40 | 0.11 | 4,240,000.00 | 30.66 | 446.50 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 454.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 22,071 | Decreased | -32.50 | 0.01 | 9,855,000.00 | -15.52 | 446.51 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 14,383 | Increased | 65.53 | 0.30 | 6,422,000.00 | 107.16 | 446.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 14,175 | Decreased | -3.86 | 0.04 | 6,330,000.00 | 20.34 | 446.56 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 41,429 | Increased | 0.85 | 0.72 | 18,499,000.00 | 26.22 | 446.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 133,738 | Increased | 2.19 | 0.05 | 59,718,000.00 | 27.89 | 446.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,631 | Increased | 37.00 | 0.10 | 3,407,000.00 | 71.46 | 446.47 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 708 | Decreased | -0.98 | 0.08 | 316,000.00 | 23.92 | 446.33 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,949 | New! | 0.00 | 0.01 | 5,782,000.00 | 0.00 | 446.52 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 826 | New! | 0.00 | 0.05 | 369,000.00 | 0.00 | 446.73 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 604 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 447.02 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 809 | Increased | 22.76 | 0.06 | 361,000.00 | 53.62 | 446.23 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 587 | Decreased | -14.56 | 0.01 | 262,000.00 | 6.94 | 446.34 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 5,517 | Decreased | -1.32 | 0.31 | 2,464,000.00 | 23.51 | 446.62 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 29,953 | Increased | 0.23 | 0.09 | 13,375,000.00 | 25.45 | 446.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.02 | 29,000.00 | 31.82 | 439.39 | Form 13 |
| Stenahm Asset Managment Ltd | 12-31-2020 | Com | 12,000 | New! | 0.00 | 4.51 | 5,358,000.00 | 0.00 | 446.50 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 12,324 | Increased | 0.93 | 2.43 | 5,503,000.00 | 26.33 | 446.53 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 115,795 | Decreased | -11.15 | 0.24 | 51,706,000.00 | 11.20 | 446.53 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 896 | New! | 0.00 | 0.26 | 399,000.00 | 0.00 | 445.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 54,465 | Decreased | -5.27 | 0.09 | 24,320,000.00 | 18.55 | 446.53 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 20,196 | Decreased | -1.39 | 2.88 | 9,018,000.00 | 23.42 | 446.52 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 454.55 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 437.50 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,660 | Increased | 13.14 | 0.31 | 1,634,000.00 | 41.59 | 892.52 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,106 | Increased | 2.12 | 0.13 | 494,000.00 | 27.98 | 446.65 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 3,165 | Increased | 0.96 | 0.86 | 1,413,000.00 | 26.39 | 446.45 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 22,267 | Decreased | -1.15 | 5.91 | 9,943,000.00 | 23.73 | 446.54 | Form 13 |
| Ieq Capital, 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 | 1,983 | New! | 0.00 | 0.27 | 885,000.00 | 0.00 | 446.29 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,626 | Decreased | -86.03 | 0.05 | 12,336,000.00 | -82.52 | 446.54 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 14,615 | Decreased | -4.84 | 0.08 | 6,526,000.00 | 19.11 | 892.72 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 484,838 | New! | 0.00 | 1.41 | 216,495,000.00 | 0.00 | 893.07 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,085 | Decreased | -17.00 | 0.01 | 1,378,000.00 | 3.92 | 446.68 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 11,567 | Increased | 1.82 | 1.86 | 5,165,000.00 | 27.44 | 446.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 24 | Increased | 4.35 | 0.00 | 11,000.00 | 37.50 | 458.33 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,002 | Decreased | -39.20 | 5.23 | 894,000.00 | -23.91 | 446.55 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,905 | Decreased | -39.33 | 0.07 | 1,297,000.00 | -22.06 | 446.47 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,773 | Decreased | -14.56 | 0.02 | 2,578,000.00 | 124.17 | 893.17 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,167 | Increased | 29.14 | 0.19 | 968,000.00 | 61.60 | 446.70 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 470.59 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 439 | Increased | 56.23 | 0.03 | 196,000.00 | 96.00 | 446.47 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,684 | Increased | 12.96 | 0.44 | 3,878,000.00 | 41.38 | 446.57 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 338 | New! | 0.00 | 0.03 | 151,000.00 | 0.00 | 446.75 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,314 | New! | 0.00 | 0.10 | 513,000.00 | 0.00 | 390.41 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 580 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 446.55 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,339 | Increased | 10.66 | 0.42 | 598,000.00 | 38.43 | 446.60 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,738 | Increased | 714.88 | 0.06 | 1,223,000.00 | 991.96 | 446.68 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,912 | Increased | 4.70 | 0.00 | 3,086,000.00 | 30.98 | 1,339.36 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 19,640 | Increased | 1.24 | 0.06 | 8,770,000.00 | 26.70 | 446.54 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 137,000 | Maintained | 0.00 | 0.91 | 61,175,000.00 | 25.16 | 893.53 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 23,700 | Increased | 75.56 | 1.73 | 10,583,000.00 | 119.70 | 446.54 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 446.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 58,458 | Increased | 0.79 | 0.08 | 26,103,000.00 | 26.14 | 890.97 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,410,861 | Decreased | -5.62 | 0.07 | 2,862,642,000.00 | 18.12 | 8,930.83 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 6,767 | Decreased | -23.65 | 0.26 | 3,022,000.00 | -4.43 | 446.58 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,113 | Increased | 84.27 | 0.02 | 497,000.00 | 131.16 | 446.54 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 32,446 | Increased | 3.07 | 0.04 | 14,488,000.00 | 29.00 | 446.53 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 274,102 | Decreased | -14.03 | 0.08 | 122,395,000.00 | 7.60 | 446.53 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 12,797 | Increased | 1.94 | 1.17 | 5,719,000.00 | 27.74 | 446.90 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,037 | Increased | 245.67 | 0.04 | 463,000.00 | 332.71 | 446.48 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 6,732 | Decreased | -99.04 | 0.03 | 3,006,000.00 | -98.72 | 446.52 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 8,403 | Increased | 8.83 | 0.23 | 3,752,000.00 | 36.19 | 446.51 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 2.18 | 2,723,000.00 | 0.00 | 446.39 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 605 | Decreased | -11.03 | 0.09 | 270,000.00 | 11.11 | 887.17 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 16,300 | Increased | 22.56 | 9.99 | 7,277,268,000.00 | 53.40 | 446,458.16 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 914 | Decreased | -8.05 | 0.37 | 408,000.00 | 14.93 | 446.39 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 611 | Decreased | -0.65 | 0.02 | 273,000.00 | 24.66 | 446.81 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,284 | Decreased | -4.12 | 0.02 | 1,913,000.00 | 28.22 | 446.55 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,791 | Increased | 106.10 | 0.14 | 800,000.00 | 158.06 | 446.68 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 3,908 | New! | 0.00 | 0.07 | 1,745,000.00 | 0.00 | 446.52 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 7,474 | Decreased | -3.62 | 0.08 | 3,337,000.00 | 20.60 | 446.48 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 539,844 | Decreased | -5.41 | 0.11 | 241,057,000.00 | 18.38 | 446.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 17,809 | Decreased | -73.56 | 0.07 | 7,952,000.00 | -66.91 | 446.52 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,784 | Decreased | -2.46 | 0.01 | 797,000.00 | 22.05 | 446.75 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,274 | Increased | 3.41 | 0.17 | 569,000.00 | 29.32 | 446.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 15,605 | Increased | 0.01 | 1.13 | 6,968,000.00 | 25.05 | 446.52 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,157 | Increased | 128.39 | 0.01 | 2,303,000.00 | 185.73 | 446.58 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,262 | Decreased | -34.84 | 0.17 | 1,457,000.00 | -18.42 | 446.66 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 3,300 | Decreased | -7.56 | 0.32 | 1,474,000.00 | 15.70 | 446.67 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,865 | Increased | 102.72 | 0.08 | 833,000.00 | 153.96 | 446.65 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 7,114 | Increased | 680.90 | 0.22 | 3,177,000.00 | 877.54 | 446.58 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 44,050 | Increased | 1.09 | 0.81 | 19,670,000.00 | 26.52 | 446.54 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 25,477 | Increased | 19.50 | 2.94 | 11,376,000.00 | 49.57 | 446.52 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,374 | Increased | 130.54 | 0.03 | 614,000.00 | 188.26 | 446.87 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 678 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 445.43 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 11 | Increased | 10.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 742 | Increased | 7.85 | 9.99 | 331,000.00 | 35.10 | 446.09 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 659 | Increased | 1.07 | 0.04 | 294,000.00 | 26.72 | 446.13 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 201,135 | Decreased | -15.95 | 0.17 | 88,491,000.00 | 3.80 | 3,100.71 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,805 | Increased | 26.52 | 0.20 | 1,253,000.00 | 58.41 | 446.70 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 428.57 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 428.57 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 507 | New! | 0.00 | 0.17 | 226,000.00 | 0.00 | 445.76 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 16,158 | Increased | 6.18 | 1.12 | 7,215,000.00 | 32.90 | 891.65 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 780 | New! | 0.00 | 0.12 | 348,000.00 | 0.00 | 446.15 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,399 | New! | 0.00 | 0.43 | 624,000.00 | 0.00 | 446.03 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 3,520 | Decreased | -53.22 | 0.05 | 1,571,000.00 | -41.45 | 446.31 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,696,137 | Increased | 4.74 | 0.15 | 1,650,435,000.00 | 40.10 | 2,566.07 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 208 | Increased | 5100.00 | 0.00 | 93,000.00 | 9,200.00 | 447.12 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 100,033 | Decreased | -6.86 | 0.11 | 44,651,000.00 | 16.54 | 892.14 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 349 | Decreased | -1.41 | 0.00 | 156,000.00 | 23.81 | 446.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 130,750 | Decreased | -10.35 | 0.07 | 58,384,000.00 | 12.20 | 446.53 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 9,158 | Decreased | -3.52 | 0.06 | 4,089,000.00 | 20.73 | 446.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 50,488 | Increased | 15.77 | 0.04 | 22,544,000.00 | 44.88 | 1,339.30 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 13,853 | Decreased | -7.71 | 0.04 | 6,185,000.00 | 15.48 | 1,339.10 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,944 | Increased | 8.51 | 0.00 | 1,315,000.00 | 35.85 | 1,785.98 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 939.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,218 | Increased | 113.27 | 0.00 | 990,000.00 | 166.85 | 446.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,889 | Decreased | -36.39 | 0.09 | 6,648,000.00 | -20.38 | 446.50 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,265 | Decreased | -1.71 | 0.02 | 565,000.00 | 23.09 | 446.64 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 229 | Decreased | -15.81 | 0.00 | 102,000.00 | 5.15 | 445.41 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,463 | Increased | 6.56 | 0.03 | 6,905,000.00 | 33.38 | 446.55 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 480 | Decreased | -3.03 | 0.00 | 214,000.00 | 20.90 | 445.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,251 | Decreased | -17.86 | 0.02 | 559,000.00 | 2.76 | 446.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 76 | Increased | 123.53 | 0.01 | 34,000.00 | 183.33 | 785.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 22,430 | Increased | 6.63 | 0.08 | 10,016,000.00 | 33.46 | 446.54 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,263 | Increased | 43.98 | 0.04 | 2,796,000.00 | 80.15 | 446.43 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,742,164 | Decreased | -5.59 | 3.29 | 1,224,458,000.00 | 18.16 | 1,339.59 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 2,235 | Increased | 23.62 | 0.21 | 998,000.00 | 54.73 | 446.53 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 6,744 | Increased | 7.22 | 0.63 | 3,011,000.00 | 34.18 | 446.47 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,858 | Increased | 91.35 | 0.04 | 830,000.00 | 139.88 | 446.72 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.41 | 536,000.00 | 0.00 | 446.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,444 | Increased | 7.28 | 0.02 | 644,000.00 | 34.45 | 1,786.60 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 14,877 | Decreased | -73.88 | 0.03 | 6,643,000.00 | -67.31 | 446.53 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 29 | Increased | 3.57 | 0.00 | 12,000.00 | 33.33 | 413.79 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 17,676 | Increased | 7.20 | 1.40 | 7,893,000.00 | 34.17 | 446.54 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 1,759 | Maintained | 0.00 | 0.03 | 785,000.00 | 25.00 | 446.28 | Form 13 |
| Swedbank | 12-31-2020 | Com | 304,736 | New! | 0.00 | 0.39 | 133,167,000.00 | 0.00 | 436.99 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 13,806 | Increased | 1.91 | 0.44 | 6,165,000.00 | 27.56 | 446.54 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 13,970 | Decreased | -52.50 | 9.99 | 6,107,000.00 | -37.80 | 437.15 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,439 | Decreased | -24.74 | 0.16 | 643,000.00 | 0.78 | 446.84 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 2,329 | New! | 0.00 | 0.20 | 1,040,000.00 | 0.00 | 446.54 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 13,750 | Increased | 20.46 | 0.90 | 6,140,000.00 | 61.11 | 446.55 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 444.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,895 | Increased | 0.42 | 0.39 | 789,000.00 | 17.24 | 416.36 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 66 | Decreased | -45.90 | 0.01 | 29,000.00 | -99.94 | 439.39 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 998 | Increased | 45.27 | 0.48 | 446,000.00 | 82.04 | 446.89 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.22 | 265,000.00 | 0.00 | 446.88 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 172,555 | Decreased | -2.14 | 0.20 | 77,051,000.00 | 22.48 | 897.23 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 604,577 | Increased | 14.02 | 0.07 | 269,962,000.00 | 42.70 | 2,234.12 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 36,158 | Increased | 0.93 | 0.54 | 16,146,000.00 | 26.32 | 893.51 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,696 | Decreased | -9.06 | 0.06 | 757,000.00 | 13.83 | 446.34 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 518 | Decreased | -89.91 | 0.05 | 231,000.00 | -86.52 | 445.95 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,402 | Increased | 2.64 | 0.00 | 626,000.00 | 37.28 | 446.50 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,945 | Maintained | 0.00 | 0.24 | 869,000.00 | 25.22 | 446.79 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 150,458 | Decreased | -3.46 | 0.09 | 67,184,000.00 | 20.83 | 446.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 27,077 | Increased | 2.92 | 0.06 | 12,091,000.00 | 28.81 | 446.54 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 491 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 446.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 20,364 | Decreased | -39.56 | 9.99 | 9,093,137,000.00 | -24.35 | 446,530.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,957 | Decreased | -6.78 | 0.32 | 1,320,000.00 | 16.61 | 446.40 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 42,151 | Decreased | -32.36 | 0.19 | 18,815,000.00 | -15.32 | 894.42 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 28,561 | Decreased | -0.23 | 0.86 | 12,753,000.00 | 24.86 | 446.52 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 94,150 | Increased | 3.15 | 0.23 | 42,041,000.00 | 29.10 | 446.53 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 31,575 | Decreased | -1.07 | 0.35 | 14,099,000.00 | 23.82 | 446.52 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 11,808 | Maintained | 0.00 | 0.19 | 5,272,000.00 | 0.00 | 446.48 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 33,874 | Increased | 19.89 | 0.15 | 15,126,000.00 | 50.06 | 446.54 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 46,647 | Increased | 27.23 | 0.10 | 20,829,000.00 | 59.23 | 446.52 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,850 | Increased | 53.97 | 1.37 | 2,166,000.00 | 92.88 | 446.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 184,971 | Decreased | -14.03 | 0.25 | 82,595,000.00 | 7.59 | 446.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,840 | Decreased | -7.68 | 0.04 | 822,000.00 | 15.61 | 446.74 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 10,994 | Increased | 25.30 | 0.02 | 4,885,000.00 | 57.18 | 444.33 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 529,016 | Decreased | -3.61 | 0.24 | 236,134,000.00 | 20.62 | 889.06 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 536,618 | Increased | 20.36 | 0.29 | 239,616,000.00 | 50.64 | 446.53 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 1,931 | Increased | 3.87 | 0.13 | 862,000.00 | 30.02 | 446.40 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 925 | Decreased | -6.38 | 0.00 | 413,000.00 | 17.00 | 446.49 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 475 | Maintained | 0.00 | 0.01 | 169,000.00 | -20.28 | 355.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 23,234 | Decreased | -4.64 | 0.03 | 10,375,000.00 | 20.05 | 2,234.31 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,544 | Increased | 3.75 | 0.18 | 1,481,000.00 | 3.78 | 417.89 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 78,506 | Increased | 0.06 | 2.05 | 35,055,000.00 | 25.23 | 446.53 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 9,850 | Increased | 8.05 | 0.20 | 4,398,000.00 | 35.24 | 446.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 32,657 | Increased | 9.81 | 0.03 | 14,583,000.00 | 37.97 | 3,577.47 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 910 | Increased | 19.42 | 0.20 | 406,000.00 | 49.26 | 446.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 903 | Increased | 30.12 | 0.03 | 403,000.00 | 65.84 | 446.29 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 6,480 | Decreased | -25.64 | 0.23 | 2,894,000.00 | -0.55 | 446.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 30,255 | Increased | 3.10 | 0.04 | 13,509,000.00 | 29.03 | 1,339.51 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 2,058 | Decreased | -26.42 | 0.14 | 919,000.00 | -7.92 | 446.55 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 867 | Increased | 29.60 | 0.10 | 388,000.00 | 63.03 | 447.52 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,350 | Increased | 18.01 | 0.16 | 603,000.00 | 47.79 | 446.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 10,480 | Decreased | -0.05 | 0.03 | 4,680,000.00 | 25.10 | 446.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,297,715 | Decreased | -3.63 | 0.24 | 579,468,000.00 | 20.61 | 3,571.94 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 644,037 | Decreased | -9.87 | 0.03 | 287,582,000.00 | 20.56 | 3,178.98 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,582 | Decreased | -14.93 | 0.09 | 5,172,000.00 | 13.80 | 446.55 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,939 | Decreased | -92.51 | 0.02 | 2,652,000.00 | -89.98 | 446.54 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 12,222 | Decreased | -13.16 | 0.39 | 5,457,000.00 | 16.13 | 446.49 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,696 | Increased | 4.69 | 0.00 | 757,000.00 | 39.93 | 446.34 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,654 | Increased | 3.79 | 0.05 | 2,078,000.00 | 38.81 | 446.50 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 1,821,485 | Increased | 0.97 | 1.89 | 813,348,000.00 | 26.37 | 446.53 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 29,316 | Increased | 5.40 | 0.74 | 13,090,000.00 | 31.92 | 446.51 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,498 | Increased | 197.03 | 0.05 | 2,455,000.00 | 271.97 | 446.53 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 4,850 | Decreased | -8.49 | 0.66 | 2,166,000.00 | 14.60 | 446.60 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Msci Inc Com | 49 | Decreased | -3.92 | 0.00 | 22,000.00 | 22.22 | 448.98 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,636 | Decreased | -5.60 | 0.00 | 2,962,000.00 | 18.10 | 892.66 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 797 | Increased | 5.98 | 0.04 | 356,000.00 | 21.09 | 446.68 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 1,542 | Maintained | 0.00 | 0.18 | 689,000.00 | 25.27 | 446.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 22,624 | Increased | 5.52 | 0.17 | 10,102,000.00 | 32.07 | 1,802.13 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,326 | Increased | 1014.29 | 0.04 | 592,000.00 | 1,309.52 | 446.46 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,597 | Decreased | -5.00 | 0.01 | 713,000.00 | 18.83 | 446.46 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,097 | Increased | 22.36 | 0.01 | 1,383,000.00 | 53.16 | 446.56 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 43,690 | Increased | 0.68 | 2.96 | 19,509,000.00 | 26.01 | 446.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 19,637 | Increased | 0.52 | 0.05 | 8,769,000.00 | 25.81 | 446.55 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 462 | Increased | 3.36 | 0.01 | 206,000.00 | 28.75 | 445.89 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 2,324 | Decreased | -10.30 | 0.05 | 1,038,000.00 | 12.34 | 446.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 443 | Increased | 4.24 | 0.01 | 198,000.00 | 30.26 | 446.95 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 16,000 | Decreased | -74.80 | 0.49 | 7,144,000.00 | -68.47 | 446.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 18,629 | Decreased | -2.76 | 0.06 | 8,318,000.00 | 21.70 | 446.51 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 13,964 | New! | 0.00 | 0.31 | 6,235,000.00 | 0.00 | 446.51 | 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 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 619 | Increased | 759.72 | 0.00 | 276,000.00 | 961.54 | 445.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 4,963 | New! | 0.00 | 0.11 | 2,216,000.00 | 0.00 | 446.50 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 15,472 | Decreased | -0.18 | 0.76 | 6,909,000.00 | 24.94 | 446.55 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 16,599 | Increased | 82.41 | 0.25 | 7,412,000.00 | 128.27 | 446.53 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.06 | 893,000.00 | 33.68 | 446.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,266 | New! | 0.00 | 0.11 | 1,012,000.00 | 0.00 | 446.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 236 | Increased | 19.19 | 0.02 | 104,000.00 | 50.72 | 1,312.84 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 76,607 | Maintained | 0.00 | 0.09 | 34,207,000.00 | 0.00 | 446.53 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 119,390 | Decreased | -37.74 | 0.02 | 53,311,000.00 | -22.08 | 1,339.11 | 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 | 12,000 | Increased | 1.33 | 0.12 | 5,358,000.00 | 26.82 | 446.50 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 114,035 | Increased | 1571.33 | 0.15 | 50,920,000.00 | 1,992.03 | 446.53 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 484 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 446.28 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 447,000.00 | 25.21 | 447.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 124,853 | Increased | 7.90 | 0.42 | 55,751,000.00 | 35.05 | 446.53 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 21,067 | Increased | 32.50 | 0.14 | 9,407,000.00 | 65.82 | 446.53 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.09 | 313,000.00 | 0.00 | 447.14 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 439.02 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,538 | Increased | 3.57 | 0.03 | 1,580,000.00 | 29.61 | 446.58 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 2,182 | Increased | 2.73 | 0.69 | 974,000.00 | 28.50 | 446.38 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,492 | Decreased | -3.24 | 9.99 | 666,000.00 | 21.09 | 446.38 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.03 | 42,000.00 | 10.53 | 400.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 593 | Decreased | -8.06 | 0.00 | 265,000.00 | 14.22 | 1,334.95 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 245 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 444.90 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 833 | New! | 0.00 | 0.10 | 372,000.00 | 0.00 | 446.58 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 164,569 | Increased | 24.08 | 0.04 | 73,485,000.00 | 55.29 | 1,326.37 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,546 | Decreased | -31.20 | 0.00 | 690,000.00 | -13.86 | 446.31 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 8,600 | Increased | 3299.21 | 0.00 | 3,840,000.00 | 4,166.67 | 446.51 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,001 | Increased | 8.85 | 0.10 | 1,341,000.00 | 36.42 | 446.85 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,619 | Increased | 110.19 | 9.99 | 14,565,362,000.00 | 163.06 | 2,679,179.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 942,115 | Decreased | -3.67 | 0.08 | 420,684,000.00 | 20.56 | 2,682.64 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 634 | Decreased | -85.70 | 0.01 | 283,000.00 | -80.88 | 446.37 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,483 | Decreased | -1.15 | 0.19 | 1,109,000.00 | 23.77 | 446.64 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 52,212 | Decreased | -44.47 | 0.14 | 23,314,000.00 | -25.72 | 446.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 147,225 | Increased | 8.80 | 0.04 | 65,740,000.00 | 36.17 | 2,232.57 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 905 | Decreased | -1.09 | 0.02 | 404,000.00 | 23.93 | 446.41 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,263 | Decreased | -32.13 | 0.00 | 564,000.00 | -15.06 | 446.56 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 19,328 | Increased | 63.02 | 0.02 | 8,630,000.00 | 104.02 | 892.88 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 14 | Decreased | -44.00 | 0.00 | 6,000.00 | -14.29 | 428.57 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 18,954 | Maintained | 0.00 | 1.68 | 6,762,000.00 | 0.00 | 356.76 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 2,228,502 | Decreased | -1.19 | 2.46 | 995,093,000.00 | 23.67 | 446.53 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 48,672 | Increased | 43.17 | 0.13 | 21,734,000.00 | 79.19 | 446.54 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 492 | Increased | 2.29 | 0.02 | 220,000.00 | 28.65 | 946.72 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 784,105 | Increased | 14.91 | 1.01 | 350,128,000.00 | 43.82 | 893.06 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10 | Increased | 25.00 | 0.00 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,634,755 | Decreased | -2.98 | 0.11 | 3,855,677,000.00 | 21.43 | 2,679.77 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 9.99 | 446,530,000.00 | 0.00 | 446,530.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 22,743 | Increased | 14.63 | 0.07 | 10,155,000.00 | 43.47 | 893.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,206 | Decreased | -5.71 | 0.02 | 539,000.00 | 18.20 | 446.93 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 170,629 | Decreased | -8.96 | 0.16 | 76,191,000.00 | 13.94 | 1,339.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 75,692 | Increased | 157.67 | 0.17 | 33,799,000.00 | 222.51 | 446.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 52,131 | Increased | 0.03 | 0.09 | 22,694,000.00 | 22.03 | 435.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 95,075 | Increased | 15.86 | 0.05 | 42,454,000.00 | 45.01 | 446.53 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 12,280 | Increased | 1.05 | 0.28 | 5,484,000.00 | 26.48 | 893.15 | 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 | 195 | Increased | 98.98 | 0.00 | 87,000.00 | 148.57 | 446.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 111,428 | Decreased | -25.91 | 0.07 | 49,756,000.00 | -7.27 | 446.53 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 4,180 | Decreased | -1.97 | 0.02 | 1,866,000.00 | 22.60 | 446.41 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 760 | New! | 0.00 | 0.02 | 339,000.00 | 0.00 | 446.05 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,435 | Decreased | -2.66 | 0.09 | 5,106,000.00 | 21.83 | 446.52 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 173,817 | Increased | 11.53 | 0.46 | 77,615,000.00 | 39.58 | 446.53 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 25,555 | Decreased | -31.03 | 0.37 | 11,411,000.00 | -13.68 | 1,339.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,359,113 | Decreased | -0.56 | 0.10 | 605,659,000.00 | 24.36 | 866.68 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 62,581 | Increased | 27.33 | 0.04 | 27,944,000.00 | 57.98 | 446.53 | Form 13 |
| Natixis | 12-31-2020 | Com | 6,427 | Increased | 65.99 | 0.01 | 2,870,000.00 | 107.82 | 446.55 | Form 13 |
| Algert Global 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 | 211 | Increased | 234.92 | 0.00 | 94,000.00 | 327.27 | 445.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 73,344 | Decreased | -2.74 | 0.08 | 32,751,000.00 | 21.73 | 893.05 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 58,825 | Increased | 36.35 | 0.12 | 26,267,000.00 | 70.64 | 892.36 | 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 |
| Brown Advisory Inc | 12-31-2020 | Com | 13,127 | Increased | 4.71 | 0.01 | 5,862,000.00 | 31.05 | 896.53 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 714 | Decreased | -0.56 | 0.02 | 319,000.00 | 24.61 | 446.78 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 6,728 | Decreased | -35.21 | 0.02 | 3,004,000.00 | -18.92 | 446.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 87,438 | Decreased | -28.57 | 0.05 | 31,910,000.00 | -14.32 | 364.94 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.01 | 248,000.00 | 25.25 | 446.85 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,216 | Decreased | -3.58 | 0.01 | 4,561,000.00 | 20.66 | 446.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 289,736 | Decreased | -1.57 | 0.46 | 129,325,000.00 | 23.14 | 888.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 65,027 | Decreased | -6.30 | 0.06 | 29,036,000.00 | 17.27 | 1,791.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,354 | Increased | 4.49 | 0.01 | 2,392,000.00 | 30.71 | 446.77 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 40 | Decreased | -86.01 | 0.02 | 18,000.00 | -82.35 | 450.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 446.32 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 2,446 | Decreased | -1.33 | 0.02 | 1,092,000.00 | 23.53 | 446.44 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 774 | Maintained | 0.00 | 0.07 | 346,000.00 | 25.36 | 447.03 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 34,754 | Increased | 342.11 | 2.10 | 15,519,000.00 | 453.26 | 446.54 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 45,022 | Increased | 3.82 | 2.13 | 20,104,000.00 | 29.94 | 446.54 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 45,825 | Decreased | -11.51 | 0.10 | 20,462,000.00 | 10.75 | 892.97 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 27,500 | Increased | 24.43 | 0.27 | 12,280,000.00 | 55.74 | 446.55 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 151,900 | Decreased | -34.67 | 0.27 | 67,828,000.00 | -12.61 | 893.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 32,932 | Decreased | -1.65 | 0.07 | 14,391,000.00 | 20.71 | 1,310.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,246 | Increased | 5.15 | 0.07 | 2,789,000.00 | 31.62 | 446.53 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 25,690 | Decreased | -1.53 | 0.11 | 11,471,000.00 | 31.71 | 446.52 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 577 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 447.14 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 7,518 | Increased | 274.03 | 0.40 | 3,357,000.00 | 400.30 | 446.53 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,602 | Decreased | -2.91 | 0.11 | 2,948,000.00 | 21.52 | 446.53 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,329,335 | Increased | 33.84 | 0.16 | 593,392,000.00 | 79.05 | 446.38 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,135 | Decreased | -1.30 | 0.06 | 507,000.00 | 32.03 | 446.70 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 207,737 | Increased | 0.12 | 0.31 | 92,761,000.00 | 25.31 | 446.53 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 129,097 | Decreased | -4.20 | 6.62 | 57,646,000.00 | 19.50 | 446.53 | 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 | 4,900 | Maintained | 0.00 | 0.02 | 2,187,000.00 | 25.19 | 446.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 20,417 | Maintained | 0.00 | 0.05 | 8,631,000.00 | 0.00 | 1,268.70 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 172 | Increased | 43.33 | 0.00 | 76,000.00 | 90.00 | 441.86 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,006 | Decreased | -3.36 | 0.05 | 449,000.00 | 21.02 | 446.32 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 19,413 | Decreased | -6.73 | 0.11 | 8,668,000.00 | 16.74 | 446.50 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,521 | Decreased | -0.78 | 0.07 | 679,000.00 | 24.13 | 446.42 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 4,549 | Decreased | -2.59 | 0.03 | 2,031,000.00 | 30.28 | 446.47 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 11,886 | Increased | 0.07 | 0.69 | 5,307,000.00 | 25.22 | 893.01 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,299 | Decreased | -49.40 | 0.05 | 580,000.00 | -36.68 | 446.50 | 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 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 3.37 | 35,722,000.00 | 25.16 | 446.52 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,531 | Increased | 144.96 | 0.02 | 684,000.00 | 206.73 | 893.42 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.06 | 2,411,000.00 | 0.00 | 446.48 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 3,259 | Increased | 33.35 | 0.67 | 1,455,000.00 | 66.86 | 446.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 825 | Decreased | -22.17 | 0.05 | 368,000.00 | 3.95 | 446.06 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,307 | Increased | 57.42 | 0.42 | 1,922,000.00 | 96.93 | 892.13 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.38 | 268,000.00 | 0.00 | 446.67 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 4,292 | Decreased | -0.05 | 1.72 | 1,917,000.00 | 24.08 | 446.64 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,374 | Decreased | -10.58 | 0.15 | 1,507,000.00 | 11.96 | 901.18 | Form 13 |
| Gfi Investment Counsel Ltd. | 12-31-2020 | Com | 125,667 | Increased | 0.80 | 9.99 | 56,111,000.00 | 26.16 | 446.51 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 87,900 | Increased | 4.64 | 5.89 | 39,250,000.00 | 30.96 | 446.53 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 134,000.00 | 0.00 | 446.67 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 335,608 | Maintained | 0.00 | 0.91 | 149,859,000.00 | 0.00 | 446.53 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 513 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 446.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.02 | 103,000.00 | 0.00 | 445.89 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 7,349 | Increased | 121.22 | 0.39 | 3,282,000.00 | 195.94 | 446.59 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 32,800 | Maintained | 0.00 | 1.06 | 14,646,000.00 | 25.16 | 446.52 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,384 | Decreased | -2.14 | 0.03 | 3,743,000.00 | 30.87 | 446.50 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 41,973 | Increased | 58.31 | 0.04 | 18,743,000.00 | 111.76 | 1,339.66 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,284 | Decreased | -13.59 | 0.25 | 573,000.00 | 33.57 | 446.26 | Form 13 |
| Ossiam | 12-31-2020 | Com | 7,684 | Increased | 27.54 | 0.12 | 3,431,000.00 | 59.58 | 446.51 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,423 | Increased | 39.51 | 0.07 | 635,000.00 | 74.45 | 446.24 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 446.22 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,171 | New! | 0.00 | 0.18 | 523,000.00 | 0.00 | 446.63 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 761.90 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 445.95 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 151,976 | Decreased | -10.41 | 0.09 | 67,862,000.00 | 12.12 | 893.11 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,501 | Decreased | -35.44 | 0.00 | 1,564,000.00 | -19.17 | 2,744.54 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 35,857 | Decreased | -1.03 | 0.06 | 16,011,000.00 | 23.87 | 446.52 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,113 | Decreased | -20.10 | 0.02 | 2,283,000.00 | 6.88 | 446.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,583 | Decreased | -14.52 | 0.00 | 4,278,000.00 | 14.32 | 3,343.44 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 72,485 | Increased | 11.42 | 0.06 | 32,367,000.00 | 39.45 | 1,797.58 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,610,126 | Decreased | -5.10 | 0.56 | 718,970,000.00 | 26.94 | 446.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 539,118 | Decreased | -5.95 | 0.09 | 240,732,000.00 | 25.80 | 1,339.57 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 355,917 | Decreased | -7.66 | 0.90 | 158,927,000.00 | 15.81 | 446.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 745,121 | Decreased | -13.61 | 0.12 | 332,415,000.00 | 15.47 | 2,660.93 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 129,361 | Decreased | -4.76 | 0.02 | 57,763,000.00 | 27.39 | 3,579.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,811 | Increased | 6.40 | 0.02 | 808,000.00 | 33.11 | 446.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,161 | Decreased | -56.79 | 0.04 | 3,197,000.00 | -45.93 | 446.45 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 52,566 | Decreased | -0.39 | 0.84 | 23,472,000.00 | 24.66 | 446.52 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 223,404 | Decreased | -26.83 | 0.02 | 99,758,000.00 | -2.12 | 2,233.18 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 18,944 | Increased | 33.06 | 0.06 | 8,459,000.00 | 66.55 | 893.05 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 290,388 | Increased | 19.45 | 0.40 | 129,667,000.00 | 49.50 | 1,337.51 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,140 | Decreased | -25.05 | 0.02 | 509,000.00 | 0.20 | 446.49 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 565,942 | Decreased | -20.20 | 1.05 | 252,710,000.00 | -0.13 | 1,339.59 | 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 | 109,359 | Increased | 340.02 | 0.00 | 48,833,000.00 | 488.63 | 3,572.46 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,906,888 | Increased | 3.66 | 0.42 | 1,298,014,000.00 | 29.74 | 2,232.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,261 | Decreased | -0.74 | 9.99 | 2,349,000.00 | 24.22 | 446.49 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 10,436 | Decreased | -8.77 | 0.05 | 4,660,000.00 | 22.02 | 446.53 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 13,100 | Decreased | -5.47 | 0.01 | 5,725,000.00 | 26.83 | 874.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 133,811 | Decreased | -6.36 | 0.04 | 60,455,000.00 | 21.61 | 3,614.30 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 460,368 | Increased | 52.26 | 0.19 | 205,569,000.00 | 90.57 | 1,339.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 336,642 | Decreased | -5.63 | 0.09 | 150,321,000.00 | 18.11 | 446.53 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,131 | Decreased | -70.79 | 0.01 | 505,000.00 | -60.94 | 446.51 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 10,243 | Increased | 0.47 | 0.09 | 4,574,000.00 | 25.76 | 892.84 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 204,098 | Increased | 9.41 | 0.02 | 91,135,000.00 | 36.94 | 3,553.62 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 552 | Decreased | -7.69 | 0.01 | 246,000.00 | 15.49 | 445.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,374 | Decreased | -68.80 | 0.00 | 1,953,000.00 | -60.96 | 446.50 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 794 | Increased | 12.31 | 0.01 | 355,000.00 | 40.87 | 447.10 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 75,116 | Increased | 5.59 | 0.06 | 33,463,000.00 | 31.91 | 893.53 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 14,888 | Maintained | 0.00 | 0.17 | 6,648,000.00 | 25.15 | 446.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 92,963 | Decreased | -7.43 | 0.05 | 41,511,000.00 | 15.86 | 893.25 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 7,611 | Decreased | -0.65 | 0.36 | 3,399,000.00 | 24.37 | 446.59 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 303,597 | Increased | 14.19 | 0.28 | 135,566,000.00 | 42.91 | 1,339.61 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,552 | Decreased | -4.09 | 0.06 | 2,479,000.00 | 20.05 | 446.51 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 151,843 | Increased | 1.31 | 0.09 | 67,802,000.00 | 26.79 | 446.53 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,667 | Increased | 66.68 | 0.03 | 2,977,000.00 | 108.62 | 446.53 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 459.46 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 205,368 | Increased | 3.86 | 0.08 | 91,701,000.00 | 29.98 | 5,802.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,715 | Decreased | -78.48 | 0.03 | 1,212,000.00 | -73.08 | 446.41 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 7,821 | Increased | 6.00 | 0.54 | 3,492,000.00 | 32.67 | 446.49 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 4,930 | Maintained | 0.00 | 0.05 | 2,201,000.00 | 25.13 | 446.45 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 22,478 | Increased | 9.60 | 2.56 | 10,037,000.00 | 37.15 | 446.53 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 110,251 | Increased | 6.29 | 0.73 | 49,230,000.00 | 33.03 | 446.53 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 64,703 | Decreased | -1.36 | 0.05 | 28,891,000.00 | 23.45 | 1,339.37 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 56,490 | Increased | 187.31 | 0.04 | 25,174,000.00 | 258.66 | 891.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 90,900 | Decreased | -2.68 | 0.09 | 40,590,000.00 | 21.81 | 446.53 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 9,971 | Decreased | -50.13 | 0.01 | 4,397,000.00 | -38.36 | 440.98 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,511 | Decreased | -77.21 | 0.00 | 1,568,000.00 | -71.47 | 893.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,416 | Decreased | -52.09 | 0.04 | 1,972,000.00 | -40.02 | 446.56 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 450,590 | Decreased | -10.46 | 0.09 | 201,199,000.00 | 12.06 | 446.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 17,679 | Decreased | -22.68 | 0.04 | 7,894,000.00 | -3.25 | 1,785.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 43,810 | Decreased | -2.69 | 0.02 | 19,562,000.00 | 21.79 | 893.12 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 817 | Decreased | -47.76 | 0.04 | 365,000.00 | -34.59 | 446.76 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 19,576 | Decreased | -70.17 | 0.05 | 8,742,000.00 | -62.66 | 446.57 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 38 | Increased | 100.00 | 0.00 | 17,000.00 | 142.86 | 447.37 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 92,011 | Increased | 23.00 | 0.20 | 41,085,000.00 | 53.93 | 892.90 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 239,148 | Increased | 55.89 | 1.07 | 106,787,000.00 | 95.11 | 446.53 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 20,266 | Increased | 133.83 | 0.14 | 9,049,000.00 | 192.66 | 446.51 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 675 | Maintained | 0.00 | 0.03 | 301,000.00 | 24.90 | 445.93 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 6,263 | Increased | 381.77 | 0.01 | 2,797,000.00 | 502.80 | 1,342.86 | 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 | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 92,350 | Increased | 14.44 | 0.13 | 41,237,000.00 | 43.23 | 446.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 8,249 | Decreased | -18.94 | 0.00 | 3,683,000.00 | 1.46 | 1,339.31 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 27,555 | Decreased | -0.14 | 0.02 | 12,304,000.00 | 24.99 | 891.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 183,886 | Decreased | -11.19 | 0.02 | 82,110,000.00 | 11.15 | 1,339.58 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 15,200 | Increased | 347.06 | 0.02 | 6,788,000.00 | 459.60 | 893.23 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,309 | Decreased | -8.26 | 9.99 | 1,031,037,000.00 | 14.81 | 446,529.67 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 7,150 | Increased | 58.89 | 0.05 | 3,193,000.00 | 98.82 | 446.57 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 177,277 | Increased | 18.96 | 0.01 | 79,160,000.00 | 48.88 | 1,339.60 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.00 | 446.67 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 517 | Increased | 2147.83 | 0.00 | 231,000.00 | 2,787.50 | 446.81 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 6,251,000.00 | 25.15 | 446,500.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 6,251 | New! | 0.00 | 0.06 | 2,791,000.00 | 0.00 | 446.49 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 51,318 | Decreased | -20.46 | 0.06 | 22,915,000.00 | -0.45 | 446.53 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,149 | Increased | 0.44 | 0.01 | 513,000.00 | 25.74 | 446.48 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 44,789 | Decreased | -4.95 | 2.18 | 20,000,000.00 | 18.96 | 446.54 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 362 | Decreased | -6.22 | 0.00 | 162,000.00 | 16.55 | 447.51 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 473,025 | Increased | 21.04 | 0.07 | 211,220,000.00 | 51.49 | 1,339.55 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,132 | Decreased | -9.46 | 0.05 | 8,990,000.00 | 21.13 | 446.55 | 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 | 4,815 | Increased | 115.44 | 0.06 | 2,150,000.00 | 169.42 | 892.90 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 359,926 | Increased | 29.15 | 0.16 | 160,718,000.00 | 72.75 | 1,339.73 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,406 | Decreased | -7.07 | 0.04 | 1,074,000.00 | 16.23 | 446.38 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 16,286 | Increased | 4.49 | 0.10 | 7,272,000.00 | 30.77 | 446.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 16,357 | Maintained | 0.00 | 0.06 | 7,304,000.00 | 0.00 | 446.54 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,569 | Decreased | -1.72 | 1.31 | 1,147,000.00 | 22.94 | 446.48 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.31 | 4,644,000.00 | 0.00 | 446.54 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 6,419 | Increased | 44.12 | 1.13 | 2,866,000.00 | 80.37 | 446.49 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 2.55 | 4,778,000.00 | 25.14 | 446.54 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 4,247 | Decreased | -24.48 | 0.47 | 1,896,000.00 | -5.53 | 446.43 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,272 | Increased | 253.71 | 0.04 | 6,373,000.00 | 342.57 | 446.54 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,343 | Decreased | -13.95 | 0.06 | 1,492,000.00 | 7.65 | 892.55 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 454 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 447.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,821 | Decreased | -79.46 | 0.05 | 3,939,000.00 | -74.30 | 446.55 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,560 | Maintained | 0.00 | 0.07 | 697,000.00 | 25.13 | 446.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 6,492 | Decreased | -15.30 | 0.13 | 2,899,000.00 | 6.00 | 446.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 454.55 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 450,000 | Increased | 20.00 | 0.89 | 200,939,000.00 | 50.19 | 446.53 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,622 | Decreased | -77.84 | 0.01 | 1,171,000.00 | -72.26 | 446.61 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 962 | Decreased | -62.14 | 0.01 | 420,000.00 | -53.59 | 436.59 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,160 | Increased | 17.43 | 0.04 | 1,411,000.00 | 46.98 | 446.52 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 302 | Increased | 23.77 | 0.03 | 135,000.00 | 66.67 | 447.02 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,329 | Increased | 0.03 | 0.21 | 1,486,000.00 | 25.19 | 446.38 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 25,647 | Decreased | -28.63 | 3.63 | 11,452,000.00 | -4.53 | 446.52 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 70,000 | Increased | 89.70 | 4.04 | 31,258,000.00 | 137.43 | 1,786.20 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 12,675 | Increased | 20.11 | 1.06 | 5,660,000.00 | 50.37 | 446.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,800 | Increased | 37.52 | 0.02 | 1,250,000.00 | 72.18 | 446.43 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,186 | Maintained | 0.00 | 0.01 | 530,000.00 | 25.30 | 446.88 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 765 | Decreased | -22.96 | 0.01 | 342,000.00 | -3.39 | 447.06 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 619,832 | Increased | 143.12 | 0.57 | 271,197,000.00 | 198.21 | 2,640.42 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 254,006 | New! | 0.00 | 0.72 | 113,421,000.00 | 0.00 | 446.53 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 123,943 | Decreased | -1.66 | 0.67 | 55,344,000.00 | 31.54 | 446.53 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.15 | 899,000.00 | 0.00 | 446.38 | Form 13 |
| Kadensa Capital Ltd | 12-31-2020 | Com | 67,315 | Decreased | -19.66 | 9.99 | 30,058,000.00 | 0.55 | 446.53 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,805 | Decreased | -77.92 | 0.02 | 1,699,000.00 | -72.36 | 446.52 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 724 | Increased | 10.20 | 0.08 | 323,000.00 | 38.03 | 446.13 | 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 | 7,653 | Decreased | -65.71 | 0.03 | 3,417,000.00 | -57.09 | 446.49 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 23,587 | Increased | 16.03 | 0.47 | 10,533,000.00 | 48.92 | 3,572.96 | 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 | 5,166 | Increased | 6.41 | 0.01 | 2,307,000.00 | 33.20 | 446.57 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 224 | New! | 0.00 | 0.04 | 100,000.00 | 0.00 | 446.43 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,046 | Increased | 294.89 | 1.34 | 4,486,000.00 | 394.05 | 446.55 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 86 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 441.86 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1 | Decreased | -97.37 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,972 | New! | 0.00 | 0.04 | 2,220,000.00 | 0.00 | 446.50 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,426 | New! | 0.00 | 0.22 | 637,000.00 | 0.00 | 446.70 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.03 | 154,000.00 | 25.20 | 447.67 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 703,957 | Increased | 11.15 | 2.79 | 314,338,000.00 | 39.12 | 446.53 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 101 | Decreased | -29.86 | 0.01 | 45,000.00 | -11.76 | 445.54 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 2,159 | Increased | 2.86 | 0.54 | 964,000.00 | 28.70 | 446.50 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 75 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 453.33 | Form 13 |
| Sevenoneseven Capital Management | 12-31-2020 | Com | 943 | New! | 0.00 | 3.60 | 421,000.00 | 0.00 | 446.45 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.11 | 670,000.00 | 0.00 | 446.67 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 7,460 | New! | 0.00 | 2.46 | 3,331,000.00 | 0.00 | 446.51 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 458.33 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 54,572 | New! | 0.00 | 3.04 | 24,368,000.00 | 0.00 | 446.53 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 378 | New! | 0.00 | 0.05 | 158,000.00 | 0.00 | 417.99 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 126 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 444.44 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 28,420 | New! | 0.00 | 2.53 | 12,690,000.00 | 0.00 | 446.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 12,168 | Increased | 3.65 | 0.03 | 5,432,000.00 | 29.73 | 890.31 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 67,757 | Increased | 12.53 | 0.06 | 30,255,000.00 | 40.84 | 893.04 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,182 | Decreased | -3.31 | 0.27 | 3,654,000.00 | 21.03 | 893.48 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,400 | Decreased | -3.11 | 0.00 | 625,000.00 | 29.67 | 446.43 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,960 | Increased | 6.29 | 0.00 | 875,000.00 | 32.98 | 446.43 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 13,845 | Decreased | -19.59 | 0.05 | 6,182,000.00 | 0.63 | 893.18 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.01 | 1,607,000.00 | 25.16 | 446.39 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,107 | Decreased | -9.57 | 0.11 | 6,746,000.00 | 20.98 | 446.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,964,180 | Decreased | -28.60 | 0.14 | 1,323,595,000.00 | -4.50 | 446.53 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 893,000.00 | 33.68 | 446.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 382,266 | Decreased | -0.05 | 0.07 | 170,694,000.00 | 33.70 | 446.53 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 133,469 | Decreased | -0.56 | 0.55 | 59,598,000.00 | 33.02 | 446.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 191,613 | Increased | 26.91 | 0.01 | 85,561,000.00 | 69.76 | 3,128.57 | 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 | 674,187 | Decreased | -1.21 | 0.08 | 301,045,000.00 | 32.15 | 6,225.18 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 462 | Decreased | -57.58 | 0.00 | 206,000.00 | -43.41 | 445.89 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,533,182 | Decreased | -1.82 | 0.10 | 1,577,672,000.00 | 22.88 | 446.53 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,012 | Decreased | -13.06 | 0.01 | 452,000.00 | 16.20 | 446.64 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 5,550 | Maintained | 0.00 | 0.58 | 2,478,000.00 | 25.15 | 446.49 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 146,700 | Maintained | 0.00 | 0.15 | 64,319,000.00 | 0.00 | 438.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 288,713 | Increased | 27.19 | 0.07 | 128,919,000.00 | 59.19 | 5,342.80 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 44,980 | Decreased | -2.38 | 0.75 | 20,085,000.00 | 22.18 | 446.53 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 72,908 | Decreased | -5.96 | 0.05 | 32,556,000.00 | 17.70 | 446.54 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,410 | Increased | 0.12 | 0.11 | 1,523,000.00 | 25.35 | 446.63 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 15,380 | Decreased | -5.04 | 0.04 | 6,868,000.00 | 18.84 | 446.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,262 | Increased | 2096.12 | 0.02 | 1,010,000.00 | 2,870.59 | 446.51 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 24,039 | Increased | 3853.78 | 1.89 | 10,734,000.00 | 3,860.89 | 446.52 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 19,284 | Decreased | -47.88 | 0.00 | 8,611,000.00 | -34.77 | 1,785.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,455 | New! | 0.00 | 0.03 | 1,543,000.00 | 0.00 | 446.60 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 16,524 | Increased | 5.75 | 3.22 | 7,379,000.00 | 41.47 | 893.15 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 558 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 446.24 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 995 | Increased | 2269.05 | 0.13 | 444,000.00 | 0.00 | 446.23 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 982 | Increased | 0.31 | 0.03 | 438,000.00 | 25.50 | 446.03 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51,338 | New! | 0.00 | 0.04 | 22,924,000.00 | 0.00 | 2,236.15 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 434.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 337 | Maintained | 0.00 | 0.12 | 150,000.00 | 25.00 | 445.10 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 128,013 | Decreased | -0.92 | 0.13 | 57,162,000.00 | 32.54 | 446.53 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 461 | New! | 0.00 | 0.02 | 205,906,000.00 | 0.00 | 446,650.76 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 793 | Maintained | 0.00 | 0.09 | 354,000.00 | 0.00 | 446.41 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 167 | Maintained | 0.00 | 0.02 | 74,000.00 | 1.37 | 869.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 991,603 | Maintained | 0.00 | 0.06 | 442,783,000.00 | 0.00 | 6,709.77 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,588 | Decreased | -84.41 | 0.17 | 4,728,000.00 | -79.14 | 446.54 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 621,252 | Maintained | 0.00 | 0.75 | 277,408,000.00 | 0.00 | 446.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 743,428 | Decreased | -0.49 | 0.24 | 331,962,000.00 | -0.49 | 893.02 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 278 | Increased | 91.72 | 0.05 | 124,000.00 | 138.46 | 446.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 235,388 | Maintained | 0.00 | 0.14 | 105,107,000.00 | 0.00 | 2,231.13 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 3,594 | Decreased | -94.64 | 0.01 | 1,605,000.00 | 0.00 | 446.58 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 3,422 | New! | 0.00 | 1.38 | 1,528,000.00 | 0.00 | 446.52 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 26 | Decreased | -29.73 | 0.01 | 12,000.00 | 0.00 | 461.54 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 1,089 | Increased | 6.45 | 0.21 | 486,000.00 | 24.94 | 446.28 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 392,344 | Maintained | 0.00 | 0.06 | 175,174,000.00 | 0.00 | 446.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 147,545 | Maintained | 0.00 | 0.08 | 65,425,000.00 | 0.00 | 3,541.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 41,376 | Maintained | 0.00 | 0.05 | 18,476,000.00 | 0.00 | 446.54 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 807 | New! | 0.00 | 0.06 | 352,000.00 | 0.00 | 872.37 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 439,089 | Increased | 17.92 | 9.99 | 196,066,411,000.00 | 47.58 | 4,018,770.12 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.68 | 8,931,000.00 | 0.00 | 446.55 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 786,189 | Maintained | 0.00 | 0.08 | 351,057,000.00 | 0.00 | 446.53 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,200 | Increased | 33.33 | 0.05 | 536,000.00 | 66.98 | 446.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 2,306 | Increased | 8.31 | 0.18 | 1,030,000.00 | 35.53 | 446.66 | Form 13 |
| Alamar Capital Management, Llc | 12-31-2020 | Com | 6,068 | New! | 0.00 | 2.92 | 2,710,000.00 | 0.00 | 446.61 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 94 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 446.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 6,767 | Maintained | 0.00 | 0.00 | 3,022,000.00 | 0.00 | 446.58 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 474 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 447.26 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
