| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 272.73 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 62,493 | Decreased | -27.70 | 0.32 | 17,433,000.00 | -5.74 | 278.96 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 450 | Maintained | 0.00 | 0.01 | 126,000.00 | 31.25 | 280.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,424 | Decreased | -10.66 | 0.01 | 397,000.00 | 16.42 | 557.73 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 212.60 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.02 | 141,000.00 | 30.56 | 278.11 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 288.89 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 291 | Increased | 32.27 | 0.00 | 81,000.00 | 72.34 | 278.35 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,003 | Increased | 21.45 | 0.04 | 1,117,000.00 | 58.44 | 279.04 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 800 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 278.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 143 | Decreased | -39.15 | 0.01 | 40,000.00 | -20.00 | 279.72 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 12,518 | Decreased | -0.20 | 0.04 | 3,492,000.00 | 30.10 | 278.96 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 5,162 | Maintained | 0.00 | 0.48 | 1,440,000.00 | 30.32 | 278.96 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 7,730 | Maintained | 0.00 | 0.97 | 2,156,000.00 | 30.35 | 278.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,008 | Maintained | 0.00 | 0.00 | 281,000.00 | 30.09 | 278.77 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.03 | 10,000.00 | 42.86 | 277.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 270.27 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,338 | Decreased | -0.45 | 0.04 | 373,000.00 | 29.51 | 278.77 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 15,622 | Decreased | -13.31 | 0.56 | 4,359,000.00 | 13.04 | 838.04 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,023 | Increased | 3.78 | 0.50 | 843,000.00 | 35.31 | 278.86 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 746 | Decreased | -25.40 | 0.00 | 208,000.00 | -83.41 | 278.82 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.01 | 80,354,000.00 | 0.00 | 279,006.94 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,473 | Increased | 13.48 | 0.03 | 411,000.00 | 47.84 | 279.02 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 31,486 | Increased | 63.62 | 0.04 | 8,783,000.00 | 113.33 | 278.95 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 1,631 | Decreased | -4.00 | 0.21 | 455,000.00 | 25.00 | 278.97 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 97 | Increased | 11.49 | 0.00 | 28,000.00 | 47.37 | 288.66 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 14,000 | Decreased | -30.00 | 0.58 | 3,905,000.00 | -8.74 | 278.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 5,114 | Increased | 910.67 | 0.01 | 1,426,000.00 | 1,220.37 | 278.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 167,000.00 | 30.47 | 278.33 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,612 | Increased | 39.21 | 0.14 | 449,000.00 | 81.78 | 278.54 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 70,924 | Increased | 5.87 | 0.32 | 19,785,000.00 | 38.03 | 278.96 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 105,439 | Decreased | -3.17 | 3.70 | 29,413,000.00 | 26.24 | 278.96 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 275.86 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 19,258 | Decreased | -5.82 | 0.05 | 5,372,000.00 | 22.79 | 278.95 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 72,514 | Increased | 10.09 | 2.24 | 20,229,000.00 | 43.54 | 278.97 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 23 | Decreased | -17.86 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.41 | 1,395,000.00 | 30.37 | 279,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,747 | Increased | 3.01 | 0.02 | 487,000.00 | 34.16 | 278.76 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 277.11 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 34 | Increased | 13.33 | 0.01 | 9,000.00 | 50.00 | 264.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 5,805 | Decreased | -62.40 | 0.01 | 1,619,000.00 | -50.98 | 278.90 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 6,701 | Increased | 2.59 | 0.57 | 1,869,000.00 | 33.69 | 278.91 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,505 | Decreased | -6.10 | 0.03 | 3,209,000.00 | 22.39 | 278.92 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,728 | Decreased | -13.64 | 2.97 | 469,000.00 | -6.20 | 521.51 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,044 | Decreased | -49.29 | 0.01 | 570,000.00 | -33.95 | 278.86 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 741 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 279.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,269 | Decreased | -4.94 | 0.00 | 354,000.00 | 23.78 | 278.96 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 56,000.00 | 30.23 | 280.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.16 | 4,000.00 | 33.33 | 250.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 15,357 | Decreased | -2.50 | 0.02 | 4,286,000.00 | 27.11 | 279.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 64,688 | Decreased | -23.32 | 0.31 | 18,045,000.00 | -0.03 | 278.95 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 61,325 | Increased | 25.61 | 0.02 | 17,107,000.00 | 63.77 | 278.96 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,778 | Increased | 28.41 | 0.43 | 2,170,000.00 | 67.44 | 278.99 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,492 | Increased | 1.08 | 0.18 | 416,000.00 | 31.65 | 278.82 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 84,000 | Maintained | 0.00 | 4.79 | 23,433,000.00 | 53.15 | 278.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 9,945 | Decreased | -23.41 | 0.02 | 2,774,000.00 | -0.22 | 557.91 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 7,908 | Increased | 21.70 | 0.30 | 2,206,000.00 | 58.71 | 278.96 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 14,679 | Maintained | 0.00 | 0.01 | 4,095,000.00 | 0.00 | 278.97 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,773 | Decreased | -3.01 | 0.01 | 1,889,000.00 | 26.44 | 278.90 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 20,606 | Decreased | -31.43 | 0.00 | 5,748,000.00 | -10.61 | 278.95 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,173 | Decreased | -1.00 | 0.02 | 606,000.00 | 29.21 | 278.88 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 21,593 | New! | 0.00 | 0.82 | 6,024,000.00 | 0.00 | 278.98 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 207 | Decreased | -17.86 | 0.00 | 58,000.00 | 7.41 | 280.19 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.03 | 70,000.00 | 32.08 | 280.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 15,685 | Increased | 0.84 | 0.03 | 4,375,000.00 | 31.46 | 278.93 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.00 | 421,000.00 | 30.34 | 279.18 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 280.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 25,610 | Decreased | -2.57 | 0.03 | 7,144,000.00 | 27.03 | 278.95 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,500 | Maintained | 0.00 | 0.35 | 418,000.00 | 30.22 | 278.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 66,305 | Increased | 105.90 | 0.82 | 18,496,000.00 | 168.45 | 278.95 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.01 | 43,000.00 | 30.30 | 281.05 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 279.07 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 2,463 | Increased | 1.44 | 0.06 | 687,000.00 | 32.37 | 278.93 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 281.48 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 17,223 | Decreased | -17.09 | 2.86 | 4,805,000.00 | 8.10 | 278.99 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 2,361 | Maintained | 0.00 | 0.16 | 659,000.00 | 30.50 | 279.12 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.00 | 83,000.00 | 29.69 | 277.59 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,194 | Maintained | 0.00 | 0.00 | 612,000.00 | 0.00 | 278.94 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 950 | Maintained | 0.00 | 0.02 | 265,000.00 | 30.54 | 278.95 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,657 | Decreased | -4.08 | 0.04 | 742,000.00 | 25.13 | 279.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,913 | Increased | 18.82 | 0.00 | 534,000.00 | 124.37 | 279.14 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 3,678 | Decreased | -65.33 | 0.48 | 1,026,000.00 | -54.80 | 278.96 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.02 | 85,000.00 | 30.77 | 280.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 12 | Increased | 71.43 | 0.00 | 3,000.00 | 200.00 | 250.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 28,000.00 | 55.56 | 280.00 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 2,000 | Increased | 5.26 | 0.23 | 558,000.00 | 37.10 | 279.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,771 | Decreased | -9.18 | 0.00 | 1,052,000.00 | 18.47 | 837.38 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 851 | Decreased | -27.39 | 0.10 | 237,000.00 | 11.27 | 278.50 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 91,495 | Decreased | -0.08 | 0.27 | 25,523,000.00 | 30.27 | 557.89 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.36 | 837,000.00 | 0.00 | 279.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,031 | Decreased | -30.99 | 0.00 | 288,000.00 | -10.00 | 561.04 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 11,677 | Increased | 14.36 | 0.01 | 3,257,000.00 | 49.13 | 553.97 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,557,246 | Increased | 8.53 | 0.01 | 713,369,000.00 | 41.49 | 5,299.98 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 557 | New! | 0.00 | 0.01 | 155,000.00 | 0.00 | 278.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 278,152 | Decreased | -6.92 | 0.05 | 77,593,000.00 | 21.35 | 278.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 151,667 | Decreased | -3.19 | 0.03 | 42,309,000.00 | 26.21 | 278.96 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.14 | 2,790,000.00 | 30.37 | 279.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 7,758 | Decreased | -4.54 | 0.99 | 2,107,000.00 | 21.16 | 271.59 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 418 | Decreased | -29.15 | 0.01 | 117,000.00 | -7.14 | 561.88 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.03 | 503,000.00 | 30.31 | 279.44 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 261.90 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 280.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 23,922 | Increased | 4.82 | 0.00 | 6,673,000.00 | 36.66 | 278.95 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 384,876 | Decreased | -26.12 | 0.51 | 107,365,000.00 | -3.68 | 278.96 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,155 | Increased | 54.48 | 0.04 | 601,000.00 | 101.68 | 278.89 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 330 | Decreased | -95.24 | 0.00 | 92,000.00 | -93.80 | 278.79 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 12,050 | Increased | 19.90 | 0.55 | 3,361,000.00 | 56.18 | 278.92 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,440 | Increased | 3.52 | 0.00 | 402,000.00 | 34.90 | 279.17 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 285.71 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 17,160 | Maintained | 0.00 | 9.99 | 4,787,000.00 | 30.36 | 278.96 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 729 | Increased | 0.14 | 0.03 | 203,000.00 | 30.97 | 278.46 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 15,546 | Decreased | -87.38 | 0.00 | 4,313,000.00 | -83.64 | 1,944.83 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 250.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 827 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 279.32 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 4,766 | Decreased | -1.04 | 1.06 | 1,329,000.00 | 29.03 | 278.85 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,463 | Decreased | -35.18 | 0.02 | 687,000.00 | -15.50 | 278.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,494,117 | Increased | 44.98 | 0.04 | 416,799,000.00 | 122.03 | 836.89 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 205 | Increased | 978.95 | 0.00 | 57,000.00 | 1,800.00 | 278.05 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 24,394 | Decreased | -43.55 | 0.02 | 6,842,000.00 | -25.90 | 614.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 145 | Decreased | -2.03 | 0.00 | 40,000.00 | 25.00 | 275.86 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 74 | Decreased | -23.71 | 0.00 | 21,000.00 | 16.67 | 283.78 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 55,600 | Decreased | -6.71 | 0.02 | 15,510,000.00 | 21.62 | 278.96 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,078 | Decreased | -2.25 | 0.02 | 1,138,000.00 | 27.44 | 279.06 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 7,558 | Increased | 12.14 | 0.00 | 2,108,000.00 | 46.19 | 278.91 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,635 | Increased | 2.81 | 0.00 | 735,000.00 | 33.88 | 557.83 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,681 | Decreased | -1.17 | 0.00 | 1,585,000.00 | 28.97 | 837.17 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 2,156 | Decreased | -2.44 | 0.01 | 601,000.00 | 27.06 | 278.76 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 31,929 | Decreased | -7.87 | 0.29 | 8,907,000.00 | 20.12 | 578.96 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,396 | Decreased | -17.53 | 0.00 | 947,000.00 | 7.49 | 278.86 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.12 | 139,000.00 | 0.00 | 278.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 13 | Decreased | -88.50 | 0.00 | 4,000.00 | -83.33 | 307.69 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 7,685 | Increased | 2.78 | 0.02 | 2,144,000.00 | 34.00 | 278.99 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 29,250 | New! | 0.00 | 1.30 | 8,160,000.00 | 0.00 | 278.97 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,146 | Increased | 142.28 | 0.01 | 320,000.00 | 216.83 | 279.23 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,020 | New! | 0.00 | 0.13 | 563,000.00 | 0.00 | 278.71 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 25,945 | Increased | 5.37 | 2.38 | 7,238,000.00 | 61.38 | 278.97 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 34,247 | Maintained | 0.00 | 0.07 | 9,553,000.00 | 30.36 | 278.94 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 545.46 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.04 | 310,000.00 | 0.00 | 279.03 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 396,870 | Increased | 187.51 | 0.29 | 110,711,000.00 | 274.83 | 278.96 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 294,731 | Decreased | -18.99 | 0.02 | 82,218,000.00 | 5.62 | 1,672.31 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 66 | Decreased | -8.33 | 0.00 | 18,000.00 | 38.46 | 272.73 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 47,070 | Decreased | -33.21 | 0.05 | 13,131,000.00 | 2.29 | 278.97 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.14 | 879,000.00 | 30.42 | 279.05 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 49,803 | Increased | 2.38 | 0.02 | 13,893,000.00 | 33.48 | 278.96 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 17,983 | Increased | 39.24 | 0.03 | 5,017,000.00 | 81.58 | 278.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 16,864 | Increased | 1.44 | 8.75 | 4,704,381,000.00 | 32.26 | 278,959.97 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 7,834 | Increased | 0.45 | 0.15 | 2,185,000.00 | 30.92 | 278.91 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,341 | Decreased | -99.39 | 0.00 | 374,000.00 | -99.20 | 278.90 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,962 | Decreased | -1.26 | 0.01 | 547,000.00 | 28.71 | 278.80 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 970 | Decreased | -19.23 | 0.02 | 271,000.00 | 5.45 | 279.38 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 3,535 | Maintained | 0.00 | 0.00 | 986,000.00 | 30.42 | 278.93 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 11,778 | Decreased | -14.71 | 0.19 | 3,285,000.00 | 11.17 | 278.93 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 14,600 | Decreased | -92.94 | 0.01 | 4,073,000.00 | -90.80 | 278.97 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 38,143 | Decreased | -16.68 | 0.01 | 10,636,000.00 | 8.59 | 557.27 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 275,506 | Decreased | -8.54 | 0.09 | 76,855,000.00 | 19.24 | 278.96 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 289.47 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,506 | Increased | 44.58 | 0.00 | 978,000.00 | 90.27 | 2,233.92 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,260 | Decreased | -1.23 | 0.00 | 1,189,000.00 | 28.82 | 558.23 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,136 | New! | 0.00 | 0.06 | 875,000.00 | 0.00 | 279.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 206,807 | Decreased | -11.19 | 0.02 | 57,691,000.00 | 15.79 | 1,115.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 183,243 | Decreased | -10.08 | 0.00 | 51,117,000.00 | 37.72 | 1,672.80 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 106 | Decreased | -98.92 | 0.00 | 30,000.00 | -98.32 | 283.02 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,342 | Decreased | -20.68 | 0.02 | 1,490,000.00 | 3.40 | 1,702.21 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,759 | Decreased | -20.24 | 0.01 | 770,000.00 | 4.05 | 279.09 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.31 | 349,000.00 | 30.71 | 279.20 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 80,344 | Decreased | -15.40 | 0.82 | 22,413,000.00 | 10.30 | 557.92 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 42,088 | Decreased | -34.67 | 0.07 | 11,741,000.00 | -14.83 | 278.96 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 9,492 | Decreased | -34.50 | 0.04 | 2,648,000.00 | -14.61 | 278.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 22 | Increased | 29.41 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 25 | Decreased | -13.79 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 8,062 | Decreased | -1.73 | 0.02 | 2,249,000.00 | 28.15 | 278.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,831 | New! | 0.00 | 0.22 | 1,348,000.00 | 0.00 | 279.03 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,181 | Increased | 17.86 | 0.04 | 330,000.00 | 54.21 | 279.42 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,264 | Decreased | -3.12 | 0.09 | 632,000.00 | 48.36 | 279.15 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 24 | Increased | 14.29 | 0.00 | 6,000.00 | 50.00 | 250.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 58,683 | Increased | 34.27 | 0.00 | 16,370,000.00 | 75.04 | 1,122.39 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 842 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 277.91 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.50 | 2,232,000.00 | 30.37 | 279.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,286 | New! | 0.00 | 0.10 | 638,000.00 | 0.00 | 279.09 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 144 | Maintained | 0.00 | 0.00 | 40,000.00 | 29.03 | 277.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 113 | Decreased | -71.75 | 0.00 | 32,000.00 | -62.79 | 283.19 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 38,536 | Maintained | 0.00 | 1.83 | 10,750,000.00 | 30.37 | 278.96 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 7 | Decreased | -12.50 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,745 | Decreased | -46.80 | 0.00 | 5,228,000.00 | -30.65 | 1,100.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,357 | Decreased | -17.81 | 0.00 | 378,000.00 | 7.08 | 278.56 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,266 | Maintained | 0.00 | 9.99 | 911,083,000.00 | 30.37 | 278,959.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 255,301 | Increased | 1.68 | 0.01 | 71,219,000.00 | 32.56 | 1,394.75 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 13,340 | Decreased | -7.68 | 0.10 | 3,721,000.00 | 13.17 | 278.94 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,677 | Increased | 176.26 | 0.01 | 1,026,000.00 | 323.97 | 279.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 34,599 | Increased | 79.68 | 0.01 | 9,651,000.00 | 134.19 | 1,644.41 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 4,421,823 | Decreased | -1.67 | 3.05 | 1,233,512,000.00 | 28.20 | 278.96 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,538,135 | Increased | 1.35 | 0.03 | 986,999,000.00 | 32.14 | 1,674.01 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,347 | Increased | 10.53 | 0.01 | 2,050,000.00 | 44.16 | 279.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 189,430 | Maintained | 0.00 | 0.11 | 52,844,000.00 | 30.38 | 558.10 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 19,155 | Decreased | -1.78 | 0.02 | 5,178,000.00 | 24.05 | 270.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 33,887 | Increased | 9.92 | 0.02 | 9,453,000.00 | 43.31 | 278.96 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 74,154 | Decreased | -11.62 | 0.02 | 20,686,000.00 | 15.23 | 278.96 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 740 | Decreased | -3.90 | 0.03 | 206,000.00 | 24.85 | 278.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,224 | Increased | 4.81 | 0.00 | 620,000.00 | 36.56 | 278.78 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 850 | Decreased | -10.99 | 0.24 | 237,000.00 | 16.18 | 278.82 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 539 | New! | 0.00 | 0.01 | 150,000.00 | 0.00 | 278.29 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 12,140 | Maintained | 0.00 | 0.02 | 3,387,000.00 | 30.37 | 279.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 570,673 | Increased | 25.12 | 0.03 | 159,064,000.00 | 63.13 | 278.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,682 | Increased | 22.42 | 0.00 | 469,000.00 | 58.98 | 278.83 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 17,094 | Decreased | -91.82 | 0.11 | 4,769,000.00 | -89.33 | 278.99 | Form 13 |
| Natixis | 12-31-2020 | Com | 973 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 278.52 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,851 | Decreased | -7.29 | 0.03 | 1,632,000.00 | 20.89 | 278.93 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 299,966 | Decreased | -40.43 | 0.38 | 83,679,000.00 | -22.34 | 557.93 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 59,500 | Decreased | -23.03 | 0.13 | 16,598,000.00 | 0.35 | 278.96 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 1,674,000.00 | 0.00 | 279.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 272.73 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 71,000 | Decreased | -58.72 | 0.00 | 19,806,000.00 | -46.18 | 278.96 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,109,645 | Increased | 75.11 | 0.78 | 480,983,000.00 | 118.79 | 227.99 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 132,000.00 | 29.41 | 555.03 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 144 | Decreased | -90.34 | 0.00 | 40,000.00 | -87.46 | 277.78 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 12,000 | Decreased | -25.00 | 0.29 | 3,348,000.00 | -2.22 | 558.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 32,631 | Decreased | -4.74 | 0.02 | 9,102,000.00 | 24.17 | 1,085.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,119 | Increased | 5.76 | 0.00 | 870,000.00 | 37.88 | 278.94 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 65,406 | Increased | 8.81 | 0.09 | 18,246,000.00 | 41.86 | 557.93 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 22,400 | Increased | 50.34 | 0.14 | 6,249,000.00 | 96.02 | 278.97 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 18,763 | Decreased | -23.29 | 0.03 | 5,195,000.00 | -0.76 | 830.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 15,181 | Increased | 65.35 | 0.04 | 4,235,000.00 | 153.29 | 278.97 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 307,000.00 | 30.64 | 279.09 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,910,558 | Increased | 0.03 | 0.15 | 532,969,000.00 | 53.20 | 278.96 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,178 | Maintained | 0.00 | 0.01 | 1,166,000.00 | 30.43 | 279.08 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 18 | New! | 0.00 | 0.07 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,768 | Maintained | 0.00 | 0.03 | 2,445,000.00 | 30.33 | 278.85 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,212 | Decreased | -85.14 | 0.02 | 338,000.00 | -80.64 | 278.88 | Form 13 |
| Kls Diversified Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,643 | Increased | 55.82 | 0.08 | 1,016,000.00 | 103.20 | 278.89 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 10,430 | Decreased | -4.84 | 0.32 | 2,910,000.00 | 24.09 | 279.00 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 250 | New! | 0.00 | 0.05 | 70,000.00 | 0.00 | 280.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 3,397 | Decreased | -0.12 | 0.85 | 948,000.00 | 25.73 | 279.07 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 180,207 | Increased | 172.87 | 0.31 | 50,270,000.00 | 255.74 | 278.96 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 2,573 | New! | 0.00 | 0.25 | 718,000.00 | 0.00 | 279.05 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,304 | Decreased | -10.56 | 0.00 | 363,000.00 | 36.47 | 478.68 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.18 | 115,000,000.00 | 0.00 | 277,777.78 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 279.15 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 61,820 | Decreased | -18.35 | 0.03 | 17,245,000.00 | 25.05 | 836.65 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,707 | Increased | 10.34 | 0.22 | 2,149,000.00 | 43.75 | 278.84 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 4,734 | Decreased | -24.07 | 0.30 | 1,321,000.00 | -0.97 | 279.05 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 2,241 | Maintained | 0.00 | 0.03 | 625,000.00 | 30.21 | 278.89 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 782 | Decreased | -10.63 | 0.01 | 218,000.00 | 37.11 | 278.77 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hickory Lane Capital Management Lp | 12-31-2020 | Com | 12,050 | New! | 0.00 | 2.88 | 3,361,000.00 | 0.00 | 278.92 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 280.70 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 350,273 | Increased | 2.12 | 0.13 | 97,712,000.00 | 33.14 | 278.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,294 | Decreased | -2.19 | 0.00 | 360,000.00 | 27.21 | 1,389.18 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 556 | Decreased | -1.24 | 0.00 | 155,000.00 | 28.10 | 278.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,899 | Decreased | -38.88 | 0.00 | 1,087,000.00 | -6.45 | 1,111.49 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,912 | Decreased | -58.63 | 0.00 | 812,000.00 | -46.08 | 558.81 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 106,288 | Increased | 459.62 | 0.02 | 29,650,000.00 | 756.94 | 278.96 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 244,885 | Increased | 2.15 | 0.03 | 68,313,000.00 | 56.45 | 837.42 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 175,384 | Decreased | -32.74 | 0.28 | 48,925,000.00 | -12.36 | 278.96 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,389 | Increased | 21.53 | 0.00 | 2,061,000.00 | 86.18 | 1,118.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 59,466 | Increased | 11.04 | 0.01 | 16,588,000.00 | 70.05 | 1,696.19 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,453 | Increased | 27.23 | 0.02 | 963,000.00 | 66.03 | 278.89 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 876 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 278.54 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 66,312 | Decreased | -3.16 | 0.00 | 18,498,000.00 | 48.30 | 557.91 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,094 | Decreased | -39.22 | 0.00 | 305,000.00 | -7.01 | 278.79 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,070 | Decreased | -5.81 | 0.01 | 298,000.00 | 43.96 | 278.50 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 326,649 | Decreased | -73.80 | 0.01 | 91,123,000.00 | -59.87 | 1,394.84 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,735 | Decreased | -4.84 | 0.08 | 1,042,000.00 | 24.05 | 278.98 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 195,859 | Increased | 4.97 | 0.02 | 54,636,000.00 | 36.85 | 836.65 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,218 | Decreased | -0.19 | 9.99 | 1,456,000.00 | 30.12 | 279.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 60,634 | Decreased | -6.11 | 0.01 | 17,091,000.00 | 15.73 | 1,975.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 34,944 | Decreased | -1.96 | 0.01 | 9,748,000.00 | 27.81 | 558.27 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 66,381 | Increased | 12.31 | 0.01 | 18,518,000.00 | 46.42 | 278.97 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 351,518 | Decreased | -6.17 | 1.10 | 98,059,000.00 | 43.69 | 278.96 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 4,682 | Decreased | -37.65 | 0.02 | 1,306,000.00 | -18.73 | 561.11 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 20,804 | Decreased | -22.15 | 0.00 | 5,803,000.00 | 1.49 | 1,954.75 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 39,552 | Increased | 222.37 | 0.01 | 11,033,000.00 | 320.30 | 557.90 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 18,697 | New! | 0.00 | 0.10 | 5,216,000.00 | 0.00 | 278.98 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 25,006 | Increased | 2.93 | 0.01 | 6,962,000.00 | 33.96 | 278.41 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 91,239 | Decreased | -28.42 | 0.03 | 25,452,000.00 | -6.67 | 558.11 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,262 | Decreased | -29.97 | 0.01 | 352,000.00 | -8.81 | 278.92 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 6,685 | Decreased | -11.26 | 0.00 | 1,865,000.00 | 15.69 | 559.94 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 75,377 | Increased | 0.94 | 0.03 | 21,027,000.00 | 31.60 | 278.96 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 766 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 279.37 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 282.35 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 408 | New! | 0.00 | 0.09 | 114,000.00 | 0.00 | 279.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 69,082 | Increased | 24.19 | 0.01 | 19,272,000.00 | 61.91 | 3,069.19 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,890 | Increased | 22.73 | 0.00 | 527,000.00 | 59.70 | 557.87 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 7,385 | Decreased | -7.79 | 0.26 | 2,060,000.00 | 16.65 | 278.94 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 35,125 | Increased | 399.36 | 0.02 | 9,624,000.00 | 539.47 | 273.99 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.01 | 557,920,000.00 | 30.37 | 278,960.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 43,315 | Increased | 3231.92 | 0.03 | 12,083,000.00 | 4,246.40 | 278.96 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 539 | Increased | 50.56 | 0.00 | 150,000.00 | 94.81 | 278.29 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 137,993 | Decreased | -3.82 | 1.35 | 38,495,000.00 | 25.39 | 278.96 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 235,632 | Decreased | -24.08 | 0.03 | 65,732,000.00 | -1.02 | 278.96 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 9,961 | Decreased | -13.04 | 0.02 | 2,779,000.00 | 13.38 | 557.96 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 16,645 | Decreased | -86.07 | 0.00 | 4,643,000.00 | -81.84 | 557.98 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 162,500 | New! | 0.00 | 0.73 | 45,331,000.00 | 0.00 | 278.96 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 19,248 | New! | 0.00 | 0.03 | 5,370,000.00 | 0.00 | 278.99 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 9,996 | New! | 0.00 | 0.01 | 2,788,000.00 | 0.00 | 557.80 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,173 | Maintained | 0.00 | 0.01 | 885,000.00 | 0.00 | 278.92 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 3,210 | Maintained | 0.00 | 0.10 | 895,000.00 | 30.28 | 278.82 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 7,140 | Increased | 100.51 | 0.03 | 1,992,000.00 | 161.42 | 278.99 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,700 | Decreased | -95.61 | 0.00 | 474,000.00 | -94.28 | 557.64 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 11,165 | Decreased | -2.38 | 0.62 | 3,115,000.00 | 27.30 | 279.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 51,576 | Increased | 24.71 | 0.05 | 14,388,000.00 | 62.59 | 278.97 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 30,905 | Increased | 4048.32 | 0.01 | 8,621,000.00 | 5,322.01 | 558.14 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 205,626 | Decreased | -5.71 | 0.10 | 57,361,000.00 | 22.93 | 539.83 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 167,822 | Decreased | -36.27 | 0.01 | 46,816,000.00 | -16.91 | 1,115.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 332 | Increased | 304.88 | 0.01 | 93,000.00 | 416.67 | 280.12 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 37,602 | Increased | 50.78 | 0.19 | 10,489,000.00 | 96.57 | 278.95 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 105,300 | Decreased | -37.38 | 0.00 | 29,374,000.00 | -18.36 | 557.91 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 900 | Decreased | -74.25 | 0.01 | 251,000.00 | -66.44 | 278.89 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 40,100 | Decreased | -30.86 | 0.10 | 11,186,000.00 | -9.86 | 278.95 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 249 | Increased | 36.81 | 0.00 | 69,461,000.00 | 78.37 | 278,959.84 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 3,581 | Maintained | 0.00 | 0.02 | 998,000.00 | 0.00 | 278.69 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 737 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 279.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,325 | Increased | 0.16 | 0.02 | 1,207,000.00 | 29.92 | 279.08 | 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 |
| 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 | 220,644 | Increased | 7.82 | 0.02 | 61,550,000.00 | 40.57 | 836.84 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 330,774 | Increased | 8.89 | 2.17 | 92,273,000.00 | 41.96 | 278.96 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 469 | Increased | 4.22 | 0.00 | 131,000.00 | 36.46 | 279.32 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,966 | Increased | 126.24 | 0.00 | 828,000.00 | 246.44 | 558.60 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.13 | 5,021,000.00 | 30.38 | 278.94 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,005 | Increased | 5.26 | 0.03 | 2,233,000.00 | 37.25 | 278.95 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 1,763,116 | Decreased | -23.55 | 9.99 | 491,838,839,000.00 | -0.33 | 278,960.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,063 | New! | 0.00 | 0.00 | 575,000.00 | 0.00 | 278.72 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 819 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 278.39 | Form 13 |
| Aravt Global Llc | 12-31-2020 | Com | 61,131 | Increased | 1.57 | 4.09 | 17,053,000.00 | 32.42 | 278.96 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 44,291 | Increased | 696.89 | 0.17 | 12,355,000.00 | 939.11 | 278.95 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 1,573 | Decreased | -7.80 | 0.02 | 439,000.00 | 20.27 | 279.08 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 4,403 | New! | 0.00 | 0.00 | 1,228,000.00 | 0.00 | 837.02 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 86,010 | Increased | 172.07 | 0.18 | 23,993,000.00 | 254.72 | 278.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 369,469 | Increased | 18.84 | 3.16 | 103,067,000.00 | 54.93 | 278.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 55,381 | New! | 0.00 | 0.90 | 15,449,000.00 | 0.00 | 278.96 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.15 | 293,000.00 | 30.22 | 279.05 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 13,186 | New! | 0.00 | 0.05 | 3,678,000.00 | 0.00 | 278.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 1.65 | 2,790,000.00 | 53.13 | 279.00 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 381 | New! | 0.00 | 0.04 | 106,000.00 | 0.00 | 278.22 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,317 | Increased | 18.44 | 0.00 | 367,000.00 | 54.20 | 278.66 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.33 | 13,948,000.00 | 0.00 | 278.96 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Akaris Global Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 24,055 | Decreased | -10.36 | 0.01 | 6,710,000.00 | 16.86 | 557.90 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 478,719 | Decreased | -8.66 | 0.35 | 133,543,000.00 | 39.88 | 278.96 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 571 | Increased | 14.20 | 0.00 | 159,000.00 | 48.60 | 278.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 959 | Decreased | -4.39 | 0.00 | 268,000.00 | 46.45 | 279.46 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,917,599 | Increased | 47.06 | 0.14 | 1,371,813,000.00 | 125.22 | 278.96 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 226,051 | Decreased | -4.73 | 0.03 | 63,060,000.00 | 45.91 | 278.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 82,459 | Increased | 42.61 | 0.00 | 23,004,000.00 | 118.44 | 1,674.96 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 34,458 | Decreased | -32.56 | 0.00 | 9,612,000.00 | 3.30 | 1,941.27 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,551 | Maintained | 0.00 | 0.02 | 712,000.00 | 0.00 | 279.11 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,028 | Maintained | 0.00 | 0.00 | 287,000.00 | 0.00 | 279.18 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 935,919 | Decreased | -4.57 | 0.02 | 261,084,000.00 | 24.41 | 278.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 110,094 | Increased | 88.10 | 0.01 | 30,713,000.00 | 145.25 | 1,683.75 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,576 | Decreased | -21.92 | 0.00 | 998,000.00 | 1.84 | 279.08 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,091 | Decreased | -2.92 | 0.00 | 583,000.00 | 26.46 | 278.81 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 1,370 | Maintained | 0.00 | 0.05 | 382,000.00 | 0.00 | 278.83 | Form 13 |
| Cetera Advisor Networks Llc | 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 | 1,921 | Maintained | 0.00 | 0.09 | 536,000.00 | 0.00 | 279.02 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 31,900 | Decreased | -52.05 | 0.00 | 8,899,000.00 | -37.48 | 557.93 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 27,000.00 | 50.00 | 270.00 | Form 13 |
| Intellectus 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 | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 14,400 | New! | 0.00 | 0.00 | 4,017,000.00 | 0.00 | 1,398.60 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 67,927 | Maintained | 0.00 | 0.00 | 18,949,000.00 | 0.00 | 832.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 1,918 | Decreased | -53.15 | 0.02 | 535,000.00 | -28.28 | 278.94 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,223 | Maintained | 0.00 | 0.00 | 620,000.00 | 0.00 | 278.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,844,076 | Decreased | -0.54 | 0.38 | 514,424,000.00 | -0.54 | 557.84 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 602 | Maintained | 0.00 | 0.00 | 168,000.00 | 0.00 | 279.07 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 250,554 | Maintained | 0.00 | 0.03 | 69,892,000.00 | 0.00 | 278.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 8,288 | Maintained | 0.00 | 0.00 | 2,305,000.00 | 0.00 | 1,669.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 591,989 | Decreased | -1.28 | 9.99 | 165,141,251,000.00 | 28.70 | 2,789,600.41 | Form 13 |
