| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 2,123 | Decreased | -15.18 | 0.77 | 1,109,000.00 | -18.15 | 522.37 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 1,433 | Increased | 1.42 | 0.06 | 748,000.00 | -2.22 | 1,043.75 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 370 | Increased | 155.17 | 0.04 | 193,000.00 | 147.44 | 521.62 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,020 | Decreased | -15.07 | 0.00 | 1,577,000.00 | -18.04 | 522.19 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,963 | Decreased | -2.05 | 1.11 | 2,592,000.00 | -5.47 | 522.26 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.60 | 783,000.00 | 0.00 | 522.00 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 30,685 | Increased | 1.77 | 2.14 | 16,024,000.00 | -1.81 | 522.21 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 9,196 | Increased | 4.70 | 1.74 | 4,802,000.00 | 1.01 | 1,044.46 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 615 | Maintained | 0.00 | 0.05 | 321,000.00 | -3.60 | 521.95 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,420 | Decreased | -3.97 | 0.52 | 1,264,000.00 | -7.33 | 1,045.78 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 11,405 | Increased | 0.83 | 0.70 | 5,956,000.00 | -2.71 | 1,044.95 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.28 | 519,000.00 | -3.71 | 1,040.21 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 3,144 | New! | 0.00 | 1.00 | 1,642,000.00 | 0.00 | 522.26 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 14,141 | Increased | 1.76 | 0.39 | 7,385,000.00 | -1.81 | 1,044.52 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,565 | Increased | 16.18 | 0.16 | 817,000.00 | 12.07 | 522.04 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 133,043 | Decreased | -4.55 | 0.80 | 69,475,000.00 | -7.91 | 522.20 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 102,908 | Decreased | -3.34 | 0.61 | 53,738,000.00 | -6.73 | 1,044.25 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 5,921 | Decreased | -4.67 | 1.44 | 3,092,000.00 | -8.03 | 522.21 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 5,000 | Decreased | -37.50 | 0.85 | 2,611,000.00 | -39.70 | 522.20 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 11,880 | Decreased | -2.86 | 0.25 | 6,204,000.00 | -6.27 | 522.22 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.01 | 169,000.00 | 0.00 | 541.67 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,489 | Increased | 4.34 | 0.05 | 777,000.00 | 0.65 | 521.83 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 1,845 | Increased | 4.06 | 0.42 | 968,000.00 | 0.83 | 524.66 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 699 | Maintained | 0.00 | 0.19 | 365,000.00 | 0.00 | 522.17 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,459 | Increased | 2.82 | 0.12 | 1,806,000.00 | -0.82 | 522.12 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 16,732 | Decreased | -41.31 | 0.33 | 8,737,000.00 | -43.38 | 522.17 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,135 | Increased | 18816.67 | 0.78 | 593,000.00 | 19,666.67 | 522.47 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 2,513 | Decreased | -1.22 | 0.57 | 1,312,000.00 | -4.72 | 522.09 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 746 | Decreased | -8.01 | 0.07 | 389,000.00 | -11.39 | 521.45 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 142 | Decreased | -34.56 | 0.02 | 74,000.00 | -36.75 | 521.13 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 196,081 | Increased | 3.38 | 1.34 | 102,393,000.00 | -0.25 | 1,565.07 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.06 | 436,000.00 | -3.33 | 1,044.34 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 704 | Increased | 0.28 | 0.06 | 368,000.00 | -3.16 | 522.73 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 1,913 | Decreased | -2.05 | 0.18 | 999,000.00 | -5.49 | 522.22 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 10,972 | Decreased | -2.64 | 0.74 | 5,730,000.00 | -6.05 | 522.24 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 12,494 | Increased | 3.18 | 0.75 | 6,525,000.00 | -0.44 | 522.25 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 36,020 | Increased | 0.59 | 3.25 | 18,810,000.00 | -2.95 | 522.21 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,151 | Increased | 7.24 | 0.48 | 3,212,000.00 | 3.48 | 2,087.93 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 818 | Decreased | -13.71 | 0.04 | 427,000.00 | -16.76 | 522.00 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,017 | Decreased | -11.92 | 0.66 | 1,053,000.00 | -15.01 | 522.06 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 18,599 | Decreased | -8.69 | 0.92 | 9,713,000.00 | -11.89 | 1,045.06 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 5,698 | Decreased | -2.08 | 0.53 | 2,975,000.00 | -5.53 | 522.11 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 484 | Decreased | -1.43 | 0.03 | 253,000.00 | -4.89 | 522.73 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 4,903 | Decreased | -26.38 | 1.48 | 2,548,000.00 | -30.50 | 519.68 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.05 | 302,000.00 | 0.00 | 544.14 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 490 | Increased | 7.46 | 0.07 | 256,000.00 | 3.64 | 522.45 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,557 | Increased | 25.77 | 0.13 | 1,335,000.00 | 21.36 | 522.10 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 7,669 | Decreased | -0.93 | 0.95 | 4,005,000.00 | -4.39 | 1,043.69 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 47,142 | Decreased | -3.87 | 9.99 | 24,618,000.00 | -7.25 | 522.21 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 2,168 | Maintained | 0.00 | 0.67 | 1,132,000.00 | 0.00 | 522.14 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 535 | New! | 0.00 | 0.08 | 279,000.00 | 0.00 | 521.50 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.09 | 188,000.00 | -3.59 | 522.22 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 8,377 | Maintained | 0.00 | 1.16 | 4,374,000.00 | 0.00 | 522.14 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,585 | Decreased | -11.01 | 0.53 | 828,000.00 | -14.11 | 522.40 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 655 | Increased | 5.82 | 0.15 | 342,000.00 | 2.09 | 522.14 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,200 | Increased | 6.67 | 0.13 | 627,000.00 | 2.96 | 522.50 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,231 | Increased | 3.22 | 0.22 | 4,821,000.00 | -0.39 | 1,044.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 622 | Increased | 46.70 | 0.01 | 325,000.00 | 41.92 | 1,044.93 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 17,736 | Decreased | -3.49 | 0.36 | 9,262,000.00 | -6.89 | 1,044.36 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 11,356 | Decreased | -0.27 | 0.30 | 5,931,000.00 | -3.76 | 1,050.81 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 19,641 | Decreased | -1.82 | 0.17 | 10,257,000.00 | -5.26 | 522.22 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 6,800 | Increased | 14.75 | 0.18 | 3,557,000.00 | 10.88 | 2,176.44 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,773 | Increased | 37.02 | 0.14 | 926,000.00 | 32.29 | 522.28 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,333 | Increased | 20.63 | 0.08 | 696,000.00 | 16.39 | 522.13 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 352 | Increased | 50.43 | 0.06 | 184,000.00 | 44.88 | 522.73 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 783 | Decreased | -25.00 | 0.15 | 409,000.00 | -27.61 | 522.35 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 529.41 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,317 | Increased | 26.15 | 0.06 | 688,000.00 | 21.77 | 522.40 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 38,887 | Decreased | -13.39 | 0.39 | 5,652,000.00 | 16.66 | 678.87 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 19,830 | Decreased | -3.58 | 0.73 | 10,355,000.00 | -6.97 | 522.19 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,026 | Decreased | -21.32 | 0.27 | 536,000.00 | -24.08 | 522.42 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,750 | Decreased | -62.89 | 0.10 | 2,480,000.00 | -64.20 | 522.11 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 14,150 | Decreased | -22.36 | 0.32 | 7,389,000.00 | -25.09 | 522.19 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 1,200 | Decreased | -2.44 | 0.08 | 627,000.00 | -5.86 | 522.50 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.04 | 65,000.00 | -4.41 | 520.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 59,520 | Increased | 16.83 | 0.99 | 31,081,000.00 | 12.72 | 522.19 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 538.46 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.09 | 243,000.00 | -3.57 | 522.58 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,011 | Increased | 10.50 | 0.20 | 1,572,000.00 | 6.58 | 522.09 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 2,693 | Increased | 2.67 | 0.35 | 1,406,000.00 | -0.99 | 522.09 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 6,631 | Decreased | -1.70 | 1.52 | 3,522,000.00 | -3.53 | 531.14 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 3,578 | Increased | 4.80 | 0.40 | 1,919,000.00 | 3.84 | 536.33 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 8,018 | Increased | 114.96 | 1.19 | 4,187,000.00 | 107.38 | 522.20 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 7,254 | Increased | 4.13 | 1.63 | 3,788,000.00 | 0.48 | 522.19 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 165 | Decreased | -13.16 | 0.08 | 86,000.00 | -16.50 | 521.21 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 4,683 | Decreased | -0.85 | 0.88 | 2,456,000.00 | -3.91 | 524.45 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.31 | 209,000.00 | 0.00 | 522.50 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 14,121 | Decreased | -1.52 | 0.07 | 7,374,000.00 | -4.97 | 522.20 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 4,207 | Maintained | 0.00 | 1.53 | 2,197,000.00 | -3.51 | 522.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 201,432 | Decreased | -2.27 | 1.15 | 105,188,000.00 | -5.71 | 522.20 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 675 | Decreased | -8.29 | 0.04 | 352,000.00 | -11.56 | 521.48 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 2,900 | Decreased | -17.14 | 0.09 | 1,514,000.00 | -20.06 | 522.07 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 104,000.00 | -3.70 | 520.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 39,975 | Increased | 7.03 | 0.53 | 20,875,000.00 | 3.26 | 522.20 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 543 | Increased | 0.56 | 0.14 | 284,000.00 | -2.74 | 523.02 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 434 | Increased | 6.37 | 0.08 | 227,000.00 | 2.71 | 523.04 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 58,276 | Increased | 6.56 | 5.40 | 30,432,000.00 | 2.81 | 522.20 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 216,965 | Decreased | -5.89 | 1.90 | 113,299,000.00 | -9.20 | 522.20 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 58 | Increased | 41.46 | 0.01 | 30,000.00 | 36.36 | 517.24 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 8,856 | Increased | 16.25 | 0.67 | 4,625,000.00 | 59.81 | 522.24 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 3,905 | Decreased | -4.55 | 0.19 | 2,039,000.00 | -7.90 | 522.15 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 2,050 | Increased | 14.21 | 1.01 | 1,070,000.00 | 10.08 | 521.95 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 503 | Increased | 3.50 | 0.09 | 263,000.00 | 0.00 | 522.86 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 521.74 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 21,900 | Increased | 1.79 | 5.57 | 11,813,000.00 | 1.45 | 539.41 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,634 | New! | 0.00 | 0.33 | 1,375,000.00 | 0.00 | 522.02 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 559 | New! | 0.00 | 0.22 | 291,000.00 | 0.00 | 520.57 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 605 | New! | 0.00 | 0.25 | 316,000.00 | 0.00 | 522.31 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 1,853 | Increased | 15.88 | 0.20 | 967,000.00 | 11.79 | 521.86 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 143,483 | Decreased | -1.51 | 1.91 | 74,926,000.00 | -4.97 | 1,044.39 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 515 | Increased | 0.78 | 0.04 | 269,000.00 | -2.54 | 1,046.84 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 7,001 | Increased | 2.41 | 0.04 | 3,656,000.00 | -1.19 | 522.21 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 3,107 | Decreased | -6.64 | 0.38 | 1,622,000.00 | -9.94 | 522.05 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 745 | Decreased | -70.78 | 0.08 | 389,000.00 | -71.81 | 522.15 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 533.33 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,834 | Increased | 1.05 | 0.12 | 958,000.00 | -2.44 | 522.36 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.07 | 172,000.00 | -3.91 | 521.21 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.06 | 22,000.00 | 0.00 | 523.81 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 689 | Increased | 1.77 | 0.04 | 360,000.00 | -1.64 | 522.50 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 3,124 | Increased | 4.83 | 0.26 | 1,673,000.00 | 3.72 | 535.53 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 9,200 | Increased | 33.86 | 0.52 | 4,804,000.00 | 29.14 | 522.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,761 | Increased | 24.90 | 0.62 | 2,486,000.00 | 20.50 | 522.16 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.15 | 269,000.00 | -3.58 | 521.32 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 474 | Increased | 5.57 | 0.11 | 248,000.00 | 2.06 | 523.21 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 943 | Increased | 9.65 | 0.31 | 492,000.00 | 5.81 | 521.74 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 535.71 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,442 | Decreased | -1.93 | 0.21 | 1,276,000.00 | -5.27 | 1,045.28 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 648 | Increased | 56.14 | 0.28 | 338,000.00 | 50.22 | 521.60 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 123 | Increased | 68.49 | 9.99 | 64,000.00 | 60.00 | 520.33 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 1,263 | Increased | 60.89 | 0.28 | 660,000.00 | 121.48 | 522.57 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 552 | Decreased | -89.10 | 0.25 | 299,000.00 | -89.26 | 541.67 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 1,009 | Increased | 5210.53 | 0.35 | 527,000.00 | 7,428.57 | 522.30 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 604 | New! | 0.00 | 0.35 | 321,000.00 | 0.00 | 531.46 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.23 | 237,000.00 | 0.00 | 539.86 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 15,214 | Increased | 126.97 | 3.59 | 7,945,000,000.00 | 118.99 | 522,216.38 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 2,079 | New! | 0.00 | 0.47 | 1,085,000.00 | 0.00 | 521.89 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 1,290 | New! | 0.00 | 0.65 | 673,000.00 | 0.00 | 521.71 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 15,182 | Increased | 0.09 | 0.22 | 7,928,000.00 | -3.42 | 522.20 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,726 | Decreased | -7.85 | 0.66 | 901,000.00 | -11.14 | 1,043.23 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,330 | Decreased | -10.20 | 0.22 | 695,000.00 | 23.45 | 522.56 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,085 | Decreased | -3.56 | 0.09 | 566,000.00 | -7.06 | 1,043.30 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 13,023 | Decreased | -9.68 | 1.30 | 6,801,000.00 | -12.84 | 522.23 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,826 | Increased | 12.14 | 0.23 | 1,476,000.00 | 8.21 | 522.29 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 11,968 | Maintained | 0.00 | 1.57 | 6,250,000.00 | -3.52 | 1,044.47 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 3,290 | Decreased | -2.08 | 0.15 | 1,718,000.00 | -5.55 | 522.19 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,936 | Decreased | -8.07 | 0.10 | 1,011,000.00 | -11.32 | 522.21 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Msci Finls Idx | 853 | Maintained | 0.00 | 0.20 | 445,000.00 | -3.68 | 521.69 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,176 | Decreased | -8.48 | 0.07 | 614,000.00 | -11.65 | 522.11 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 4,813 | Increased | 0.23 | 1.30 | 2,513,000.00 | -3.31 | 522.13 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 17,216 | Increased | 7.69 | 0.73 | 8,990,000.00 | 3.89 | 522.19 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.06 | 775,000.00 | 0.00 | 521.89 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 83,671 | Increased | 7.12 | 9.99 | 43,692,996,000.00 | 3.35 | 522,200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 14,547 | Increased | 36.63 | 0.35 | 7,596,000.00 | 31.83 | 522.17 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 13,552 | Increased | 525.09 | 3.31 | 7,197,000.00 | 494.30 | 531.07 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 18,711 | Decreased | -10.19 | 1.26 | 9,771,000.00 | -13.35 | 2,061.15 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 4,860 | Decreased | -45.08 | 1.18 | 2,538,000.00 | -47.01 | 522.22 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 36 | Decreased | -63.27 | 0.00 | 19,000.00 | -64.15 | 527.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 211 | Increased | 1.44 | 0.02 | 110,000.00 | -2.65 | 521.33 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 4,515 | Increased | 9.80 | 0.14 | 2,358,000.00 | 6.26 | 522.26 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 501 | Decreased | -18.27 | 0.06 | 262,000.00 | -24.93 | 522.95 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 1,807 | Maintained | 0.00 | 0.22 | 960,000.00 | -1.84 | 531.27 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 68,775 | Increased | 1.18 | 4.55 | 35,914,000.00 | -2.37 | 522.20 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 11,223 | Decreased | -2.75 | 2.05 | 5,860,000.00 | -6.16 | 522.14 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 5,349 | Increased | 8.30 | 0.17 | 2,793,000.00 | 4.49 | 522.15 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 2,670 | Increased | 1.87 | 0.56 | 1,394,000.00 | -2.52 | 522.10 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 3,605 | Increased | 0.56 | 0.74 | 1,883,000.00 | -2.94 | 522.33 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,952 | New! | 0.00 | 0.41 | 1,542,000.00 | 0.00 | 2,589.49 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,313 | Increased | 12.22 | 0.23 | 685,000.00 | 8.21 | 521.71 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 26,393 | Decreased | -1.43 | 2.19 | 13,782,000.00 | -4.89 | 522.18 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,727 | Decreased | -15.51 | 0.23 | 2,431,000.00 | -16.92 | 672.15 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,110 | Maintained | 0.00 | 0.47 | 600,000.00 | 0.00 | 540.54 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 705 | New! | 0.00 | 0.22 | 368,000.00 | 0.00 | 521.99 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,209 | Maintained | 0.00 | 0.17 | 631,000.00 | 0.00 | 521.92 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,212 | Decreased | -2.34 | 0.47 | 1,155,000.00 | -5.71 | 522.15 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 6,696 | Decreased | -1.95 | 0.41 | 3,496,000.00 | -5.41 | 522.10 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,099 | Increased | 1.67 | 0.34 | 574,000.00 | -1.88 | 522.29 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 1,488 | Decreased | -0.40 | 0.48 | 777,000.00 | -3.96 | 522.18 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 2,003 | Increased | 353.17 | 0.57 | 1,045,000.00 | 337.24 | 521.72 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Com | 484 | New! | 0.00 | 0.17 | 252,000.00 | 0.00 | 520.66 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 4,966 | Decreased | -1.02 | 1.69 | 2,663,000.00 | -2.17 | 536.25 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 2,149 | Increased | 3.87 | 0.79 | 1,118,000.00 | -0.18 | 520.24 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 478 | Increased | 0.21 | 0.12 | 250,000.00 | -3.10 | 523.01 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,193 | New! | 0.00 | 0.43 | 1,145,000.00 | 0.00 | 522.12 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,362 | Increased | 28.86 | 0.03 | 711,000.00 | 24.30 | 1,045.34 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 164,266 | Decreased | -2.26 | 1.68 | 85,780,000.00 | -5.70 | 522.20 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,518 | Increased | 14.67 | 0.12 | 4,448,000.00 | 10.65 | 522.19 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 14,520 | Decreased | -4.91 | 1.75 | 7,635,000.00 | -7.61 | 525.83 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,862 | Increased | 1.09 | 0.05 | 972,000.00 | -2.51 | 522.02 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 7,090 | Increased | 39.29 | 0.57 | 3,702,000.00 | 34.37 | 522.14 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,103 | Increased | 3.57 | 0.37 | 575,000.00 | -0.35 | 521.31 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,777 | Increased | 3.39 | 0.31 | 1,450,000.00 | -0.28 | 522.15 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 2,924 | Decreased | -2.63 | 0.55 | 1,527,000.00 | 33.83 | 522.23 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 7,644 | Increased | 2.21 | 1.62 | 3,992,000.00 | -1.38 | 522.24 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 4,363 | Decreased | -12.30 | 0.13 | 2,279,000.00 | -15.37 | 1,567.87 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 83 | Increased | 48.21 | 0.00 | 43,000.00 | 43.33 | 518.07 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 3,383 | Decreased | -51.80 | 1.37 | 1,767,000.00 | -33.72 | 522.32 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 6,022 | Increased | 284.79 | 1.70 | 3,145,000.00 | 271.31 | 522.25 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,860 | Increased | 1.36 | 0.29 | 965,000.00 | -2.82 | 518.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 61,479 | Decreased | -28.85 | 0.60 | 32,104,000.00 | -31.35 | 522.19 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 3,700 | Increased | 35.93 | 0.88 | 1,932,000.00 | 24.56 | 522.16 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.23 | 548,000.00 | -3.52 | 521.90 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 8,115 | Increased | 4.78 | 0.04 | 4,237,000.00 | 1.10 | 1,044.08 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,650 | Increased | 7.77 | 0.42 | 862,000.00 | 5.38 | 522.42 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,895 | Increased | 11.80 | 0.35 | 989,000.00 | 7.85 | 521.90 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 44,943 | Decreased | -0.48 | 2.38 | 23,469,000.00 | -3.98 | 2,088.97 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 526.32 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 2,156 | Decreased | -0.78 | 0.62 | 1,126,000.00 | -4.25 | 522.26 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 2,859 | Increased | 0.21 | 1.18 | 1,493,000.00 | -3.30 | 522.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 533.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 6,632 | Maintained | 0.00 | 0.75 | 3,463,000.00 | 0.00 | 522.17 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 418 | Decreased | -0.95 | 0.07 | 218,000.00 | -4.39 | 521.53 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 550 | Increased | 7.42 | 0.22 | 287,000.00 | 3.61 | 521.82 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 501 | Increased | 30.13 | 0.13 | 262,000.00 | 25.96 | 522.95 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 572 | Decreased | -3.21 | 0.16 | 299,000.00 | -6.56 | 522.73 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Com | 931 | Increased | 3.10 | 1.51 | 486,000.00 | -0.61 | 522.02 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 848 | Decreased | -9.01 | 0.31 | 443,000.00 | -12.28 | 522.41 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 385 | Decreased | -6.10 | 0.08 | 201,000.00 | -9.05 | 522.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 56,082 | Increased | 46.38 | 0.34 | 29,489,000,000.00 | 41.82 | 525,819.34 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 20,659 | New! | 0.00 | 7.31 | 10,790,000.00 | 0.00 | 522.29 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Nvidia Corp | 32 | Decreased | -86.21 | 0.01 | 15,000.00 | -82.95 | 468.75 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,584 | Decreased | -5.55 | 0.06 | 827,000.00 | -8.82 | 1,044.19 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 671 | New! | 0.00 | 0.33 | 351,000.00 | 0.00 | 523.10 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 685 | Increased | 66.26 | 0.05 | 358,000.00 | 60.54 | 522.63 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 4,206 | Decreased | -18.03 | 0.67 | 2,196,000.00 | -2.05 | 522.11 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.02 | 213,000.00 | -3.18 | 523.34 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 3,153 | Increased | 11.69 | 0.76 | 1,646,000.00 | 7.72 | 522.04 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,033 | Increased | 2.79 | 0.15 | 539,000.00 | -0.92 | 521.78 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.67 | 2,089,000.00 | -3.51 | 522.25 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 308,785 | Maintained | 0.00 | 5.18 | 161,247,000.00 | 0.00 | 522.20 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 37,932 | Increased | 4577.19 | 0.18 | 3,734,000.00 | 74,580.00 | 532.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 216,881 | Decreased | -15.12 | 1.18 | 113,255,000.00 | 16.67 | 1,044.37 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,236 | Increased | 4.75 | 0.14 | 3,257,000.00 | 1.09 | 522.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 890 | Decreased | -27.82 | 0.21 | 465,000.00 | -30.39 | 1,045.36 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 9,925 | Increased | 0.02 | 1.86 | 5,183,000.00 | -3.50 | 522.22 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 2,604 | Maintained | 0.00 | 0.28 | 1,360,000.00 | -3.48 | 522.27 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 13,269 | Increased | 1.85 | 0.51 | 6,977,000,000.00 | -1.05 | 525,812.04 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 421 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 522.57 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 5,316 | Increased | 33.10 | 0.50 | 2,776,000.00 | 28.40 | 522.20 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 537 | Decreased | -19.37 | 0.10 | 280,000.00 | -22.44 | 521.42 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 21,548 | Decreased | -38.64 | 0.04 | 11,253,000.00 | -40.79 | 1,046.03 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 169 | Increased | 144.93 | 0.03 | 88,000.00 | 137.84 | 520.71 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 866 | Increased | 13.05 | 0.27 | 452,000.00 | 8.92 | 521.94 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 6,945 | Increased | 5.90 | 1.66 | 3,627,000.00 | 2.20 | 522.25 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 1,800 | Increased | 5.88 | 0.12 | 940,000.00 | 2.17 | 522.22 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,754 | Decreased | -4.08 | 0.79 | 1,438,000.00 | -7.41 | 522.15 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 15,773 | Decreased | -2.71 | 5.38 | 8,237,000.00 | -6.13 | 522.22 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,669 | Decreased | -10.92 | 1.33 | 1,915,000.00 | 22.44 | 1,042.01 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 749 | New! | 0.00 | 0.26 | 391,000.00 | 0.00 | 522.03 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 959 | Decreased | -4.96 | 0.12 | 501,000.00 | -8.24 | 522.42 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 821 | Increased | 12.62 | 0.14 | 429,000.00 | 8.61 | 522.53 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 7,614 | Decreased | -5.12 | 0.26 | 3,976,000.00 | -8.45 | 522.20 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 1,000 | Maintained | 0.00 | 0.11 | 522,000.00 | -3.51 | 522.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 106,315 | Increased | 3.16 | 0.61 | 55,517,000.00 | -0.47 | 522.19 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,734 | Decreased | -56.75 | 0.22 | 9,267,000.00 | -58.24 | 522.56 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 9,208 | Decreased | -2.05 | 0.24 | 4,808,000.00 | -5.50 | 522.15 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 520.00 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 4,275 | Maintained | 0.00 | 0.61 | 2,232,000.00 | -3.50 | 522.11 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.06 | 38,000.00 | -5.00 | 520.55 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 29,910 | Decreased | -5.97 | 0.61 | 15,619,000.00 | -9.28 | 522.20 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 152,300 | Increased | 9.76 | 0.63 | 79,530,000.00 | 5.91 | 522.19 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 601 | Increased | 8.48 | 0.05 | 314,000.00 | 4.67 | 522.46 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.09 | 313,000.00 | -3.69 | 521.67 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 6,869 | Decreased | -2.08 | 0.41 | 3,587,000.00 | -5.53 | 522.20 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 2,200 | Increased | 83.33 | 0.65 | 1,149,000.00 | 77.04 | 522.27 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Com | 2,353 | Maintained | 0.00 | 0.21 | 1,229,000.00 | -3.53 | 522.31 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 23,270 | Increased | 14.21 | 3.17 | 12,151,000.00 | 10.19 | 522.17 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,134 | Increased | 8.62 | 0.13 | 592,000.00 | 4.78 | 522.05 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.11 | 212,000.00 | -1.85 | 530.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 39,000.00 | -4.88 | 520.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 6,528 | Increased | 2.11 | 0.70 | 3,409,000.00 | -1.47 | 522.21 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 530 | Increased | 5.37 | 0.06 | 277,000.00 | 1.84 | 522.64 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 520.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,322 | Increased | 3.93 | 0.40 | 716,000.00 | 3.92 | 541.60 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 51,844 | Decreased | -2.75 | 9.72 | 27,073,000.00 | -6.17 | 522.20 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,217 | Decreased | -0.81 | 0.50 | 636,000.00 | -4.22 | 522.60 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 7,509 | Increased | 39.00 | 1.68 | 3,921,000.00 | 91.08 | 522.17 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.26 | 599,000.00 | 2.39 | 554.63 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,506 | Increased | 154.53 | 0.33 | 1,835,405,000.00 | 114,900.31 | 244,525.05 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 2,747 | New! | 0.00 | 1.49 | 1,434,000.00 | 0.00 | 522.02 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 1,365 | Increased | 12.81 | 0.10 | 713,000.00 | 8.85 | 522.34 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 1,097 | Increased | 0.37 | 0.23 | 574,000.00 | -2.88 | 523.25 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 21,924 | Increased | 9.60 | 0.79 | 11,449,000.00 | 5.75 | 522.21 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 14,188 | Decreased | -8.38 | 0.71 | 7,409,000.00 | -11.60 | 522.20 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 18,333 | Decreased | -1.36 | 2.92 | 9,573,000.00 | -4.83 | 522.17 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 1,100 | Decreased | -8.33 | 0.34 | 574,000.00 | -11.56 | 521.82 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 112 | Decreased | -19.42 | 0.01 | 58,000.00 | -22.67 | 517.86 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 508 | Maintained | 0.00 | 0.03 | 265,000.00 | -3.64 | 521.65 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 116,483 | Increased | 4.18 | 0.29 | 60,828,000.00 | 0.52 | 522.20 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 7,170 | Maintained | 0.00 | 0.10 | 3,744,000.00 | -3.53 | 522.18 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,879 | Decreased | -26.89 | 0.06 | 1,504,000.00 | -29.42 | 1,044.82 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 7,008 | Decreased | -2.67 | 1.47 | 3,660,000.00 | -6.08 | 2,100.12 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 28,340 | Maintained | 0.00 | 1.07 | 14,799,000.00 | -3.51 | 522.19 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 12,296 | Decreased | -22.92 | 3.43 | 6,421,000.00 | -25.63 | 522.20 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 4,227 | Increased | 47.03 | 0.51 | 2,208,000.00 | 41.90 | 1,044.91 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 865 | Decreased | -0.57 | 0.01 | 452,000.00 | -4.03 | 522.54 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,056 | Decreased | -2.94 | 0.17 | 2,118,000.00 | -6.37 | 522.19 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 15,515 | Maintained | 0.00 | 0.40 | 8,102,000.00 | 0.00 | 522.20 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 3,196 | Decreased | -54.16 | 0.10 | 1,669,000.00 | -55.76 | 522.22 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 1,391 | Increased | 1.68 | 0.43 | 726,000.00 | -1.89 | 521.93 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 1,465 | Decreased | -35.97 | 0.03 | 804,000.00 | -35.06 | 548.81 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 210 | Decreased | -32.26 | 0.02 | 110,000.00 | -34.52 | 523.81 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 565 | Decreased | -0.70 | 0.02 | 295,000.00 | -4.22 | 522.12 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 9,999 | Decreased | -70.67 | 0.40 | 5,310,000.00 | -71.45 | 531.05 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 746 | Decreased | -2.61 | 0.07 | 390,000.00 | -6.02 | 522.79 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 702 | Decreased | -3.84 | 0.10 | 367,000.00 | -7.09 | 522.79 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 44,535 | Decreased | -13.28 | 2.15 | 23,256,000.00 | -16.33 | 522.20 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 16,973 | Decreased | -8.40 | 1.97 | 8,863,000.00 | -11.62 | 522.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,595 | Decreased | -26.76 | 0.10 | 2,424,000.00 | -28.83 | 527.53 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 3,845 | Decreased | -12.71 | 0.91 | 2,008,000.00 | -15.63 | 522.24 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 3,492 | Increased | 15.02 | 0.67 | 1,823,000.00 | 10.96 | 522.05 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,890 | Increased | 24.88 | 0.30 | 2,031,000.00 | 20.46 | 522.11 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 1,944 | Increased | 2.64 | 0.15 | 1,015,000.00 | -0.98 | 522.12 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 5,578 | Increased | 92.01 | 0.61 | 2,912,000.00 | 85.24 | 1,044.08 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 4,131 | Decreased | -6.11 | 0.34 | 2,157,000.00 | -9.41 | 522.15 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 6,084 | Increased | 0.03 | 0.11 | 3,177,000.00 | -3.49 | 522.19 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 8,151 | Decreased | -23.62 | 3.01 | 4,256,000.00 | -26.32 | 522.14 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 1,107 | Increased | 3.36 | 0.54 | 582,000.00 | 43.35 | 525.75 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,546 | Increased | 17.92 | 0.72 | 1,330,000.00 | 13.87 | 522.39 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,885 | Decreased | -46.83 | 0.09 | 2,029,000.00 | -48.70 | 522.27 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,739 | Decreased | -46.23 | 0.23 | 908,000.00 | -48.11 | 522.14 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 500.00 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,820 | Increased | 32.65 | 0.62 | 950,000.00 | 28.03 | 521.98 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.19 | 227,000.00 | 0.00 | 521.84 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 1,183 | Decreased | -1.66 | 0.57 | 618,000.00 | -5.07 | 522.40 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 511 | Increased | 21.67 | 0.13 | 267,000.00 | 17.11 | 522.50 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 702 | New! | 0.00 | 0.34 | 367,000.00 | 0.00 | 522.79 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 841,152 | Decreased | -2.13 | 0.96 | 439,250,000.00 | 0.00 | 522.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 419,074 | Decreased | -3.00 | 0.84 | 218,840,000.00 | -6.41 | 522.20 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,561 | Decreased | -1.95 | 0.33 | 1,860,000.00 | -5.39 | 522.33 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 825 | Decreased | -57.69 | 0.07 | 431,000.00 | -59.15 | 522.42 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,908 | Decreased | -8.76 | 0.32 | 3,085,000.00 | -11.96 | 522.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 232,637 | Decreased | -0.15 | 0.78 | 121,483,000.00 | -3.66 | 522.20 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,020 | Maintained | 0.00 | 0.62 | 2,702,000.00 | -4.49 | 538.25 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,351 | Decreased | -2.37 | 0.07 | 1,228,000.00 | -5.76 | 522.33 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 7,310 | Increased | 0.74 | 1.18 | 3,817,000.00 | -2.80 | 522.16 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.24 | 971,000.00 | -3.48 | 1,044.09 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,935 | Increased | 20.53 | 0.12 | 1,532,000.00 | 16.32 | 521.98 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 3,545 | Increased | 70.11 | 0.19 | 1,851,000.00 | 64.10 | 1,044.17 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 7,521 | Increased | 7.89 | 0.33 | 3,927,000.00 | 4.08 | 522.14 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 1,022 | Decreased | -2.39 | 0.01 | 534,000.00 | -5.82 | 522.50 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 655 | Decreased | -21.56 | 0.11 | 342,000.00 | -24.34 | 522.14 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 10,185 | Increased | 6.72 | 0.40 | 16,953,000.00 | 228.23 | 1,664.51 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 3,050 | Decreased | -31.84 | 0.69 | 1,593,000.00 | -34.53 | 522.30 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 500 | Decreased | -0.60 | 0.09 | 261,000.00 | -4.04 | 522.00 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 40,790 | Decreased | -13.12 | 1.35 | 21,301,000.00 | -16.17 | 522.21 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 145,451 | Increased | 98.53 | 0.79 | 76,046,000.00 | 91.97 | 522.83 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 5,476 | Increased | 25.42 | 0.73 | 2,859,000.00 | 20.99 | 522.10 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,621 | Increased | 4.24 | 0.16 | 847,000.00 | 0.59 | 522.52 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,058 | Increased | 14.88 | 0.01 | 553,000.00 | 10.82 | 522.68 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 540 | Increased | 3.85 | 0.08 | 282,000.00 | 0.00 | 522.22 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 273,016 | Decreased | -0.24 | 0.56 | 142,569,000.00 | -3.75 | 522.20 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.03 | 32,000.00 | -3.03 | 524.59 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,174 | Increased | 0.77 | 0.19 | 613,000.00 | 38.37 | 522.15 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 358 | Increased | 358.97 | 0.09 | 187,000.00 | 345.24 | 522.35 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 1,499 | Decreased | -23.52 | 0.54 | 783,000.00 | -26.20 | 522.35 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,501 | Maintained | 0.00 | 0.28 | 784,000.00 | -3.45 | 522.32 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 464 | New! | 0.00 | 0.09 | 242,000.00 | 0.00 | 521.55 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 3,699 | Increased | 5.26 | 0.33 | 1,932,000.00 | -1.58 | 522.30 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 11,595 | Increased | 1.13 | 1.00 | 6,055,000.00 | -2.43 | 522.21 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 424 | Decreased | -9.40 | 0.03 | 222,000.00 | -13.62 | 523.58 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 520.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 4,396 | Increased | 1.45 | 1.30 | 2,296,000.00 | -2.09 | 522.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,651 | Increased | 42.84 | 0.35 | 1,907,000.00 | 37.89 | 522.32 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 397 | Maintained | 0.00 | 0.19 | 207,000.00 | -3.72 | 521.41 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 6,175 | Decreased | -4.69 | 0.49 | 3,225,000.00 | 35.28 | 522.27 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,695 | Increased | 10.91 | 0.52 | 1,408,000.00 | 7.07 | 522.45 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 8,039 | Decreased | -1.68 | 1.05 | 4,198,000.00 | -5.13 | 522.20 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 500.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,979 | Decreased | -2.42 | 0.33 | 1,033,000.00 | -5.83 | 521.98 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 521.90 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 11,847 | New! | 0.00 | 4.71 | 6,187,000.00 | 0.00 | 522.24 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 550.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,544 | Increased | 9.06 | 0.09 | 4,462,000.00 | 49.93 | 1,044.66 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 21,597 | Decreased | -5.14 | 0.23 | 11,278,000.00 | -8.47 | 522.20 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 987 | Decreased | -0.60 | 0.27 | 515,000.00 | -4.10 | 521.78 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 7,510 | Decreased | -2.52 | 2.44 | 3,922,000.00 | -5.95 | 522.24 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 3,648 | Increased | 9.65 | 1.11 | 1,905,000.00 | 5.83 | 522.20 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 45,457 | Decreased | -1.30 | 2.05 | 23,738,000.00 | -4.77 | 522.21 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 34,424 | Decreased | -2.45 | 1.54 | 17,976,000.00 | -5.87 | 522.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,199 | Maintained | 0.00 | 0.38 | 3,759,000.00 | -3.52 | 522.16 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,310 | Decreased | -38.25 | 0.18 | 1,728,000.00 | -40.43 | 522.05 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 11,197 | Increased | 16.33 | 0.29 | 5,847,000.00 | 12.25 | 522.19 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 602 | Increased | 10.05 | 0.01 | 314,000.00 | 6.08 | 521.59 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 9,355 | Maintained | 0.00 | 1.10 | 4,885,000.00 | -3.52 | 522.18 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.07 | 202,000.00 | -3.35 | 523.32 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 64,829 | Decreased | -0.33 | 7.03 | 33,854,000.00 | -3.83 | 522.20 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 606 | Decreased | -0.49 | 0.01 | 316,000.00 | -4.24 | 521.45 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,981 | Increased | 2.59 | 0.03 | 1,034,000.00 | -1.05 | 521.96 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 261,773 | Decreased | -2.46 | 0.79 | 136,698,000.00 | -5.89 | 522.20 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 22,537 | Increased | 3.65 | 1.07 | 11,769,000.00 | 0.01 | 522.21 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 1,333 | Maintained | 0.00 | 0.08 | 696,000.00 | 0.00 | 522.13 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 6,727 | Decreased | -5.15 | 0.25 | 3,513,000.00 | -8.47 | 522.22 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 15,634 | Increased | 12.26 | 0.08 | 8,164,000.00 | 8.32 | 522.20 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,997 | Increased | 24.95 | 0.36 | 3,838,000.00 | 31.62 | 548.52 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 4,593 | Increased | 0.72 | 0.35 | 2,398,000.00 | -2.84 | 522.10 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 362 | Decreased | -2.43 | 0.04 | 189,000.00 | -5.97 | 522.10 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 4,083 | Increased | 30.95 | 0.32 | 2,132,000.00 | 26.30 | 522.17 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 745 | Decreased | -48.66 | 0.18 | 389,000.00 | -50.45 | 522.15 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,870 | Increased | 16.15 | 9.99 | 1,498,701,000.00 | 12.07 | 522,195.47 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 20,787 | Increased | 0.68 | 0.36 | 10,855,000.00 | -2.86 | 522.20 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 7,182 | Increased | 6.56 | 0.63 | 3,694,000.00 | 1.51 | 514.34 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 52,491 | Decreased | -2.99 | 3.38 | 27,411,000.00 | -6.40 | 522.20 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 21,369 | Increased | 0.89 | 2.25 | 11,159,000.00 | -2.66 | 522.21 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 1,769 | Decreased | -3.23 | 0.35 | 924,000.00 | -6.67 | 522.33 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 109 | Increased | 136.96 | 0.02 | 57,000.00 | 128.00 | 522.94 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.14 | 288,000.00 | -3.68 | 521.74 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,765 | Increased | 601.43 | 0.48 | 7,291,000.00 | 629.83 | 1,527.04 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 95 | Decreased | -54.55 | 0.02 | 50,000.00 | -9.09 | 526.32 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 599 | Decreased | -22.91 | 0.18 | 312,000.00 | -25.71 | 1,041.74 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 7,563 | Increased | 196.24 | 1.14 | 3,941,000.00 | 182.71 | 521.09 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.59 | 695,000.00 | -3.47 | 522.56 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,650 | Increased | 9.34 | 0.65 | 862,000.00 | 5.64 | 1,046.71 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 1,488 | Increased | 10.55 | 0.33 | 777,000.00 | 6.73 | 522.18 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,224 | Decreased | -5.20 | 0.28 | 1,161,000.00 | -8.58 | 522.03 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 1,454 | Decreased | -4.22 | 0.19 | 759,000.00 | -7.66 | 522.01 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,847 | New! | 0.00 | 0.22 | 2,008,000.00 | 0.00 | 521.97 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 2,255 | Decreased | -7.62 | 0.87 | 1,178,000.00 | -10.83 | 522.39 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 520.00 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 3,218 | Increased | 21.34 | 1.46 | 1,680,000.00 | 17.07 | 522.06 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 157 | Increased | 17.16 | 0.07 | 82,000.00 | 60.78 | 522.29 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 145 | Increased | 20.83 | 0.05 | 76,000.00 | 65.22 | 524.14 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,939 | Decreased | -24.14 | 0.32 | 1,013,000.00 | -26.75 | 1,599.87 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 5,904 | Decreased | -3.55 | 0.77 | 3,083,000.00 | -6.91 | 1,045.10 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 3,609 | New! | 0.00 | 1.59 | 1,885,000.00 | 0.00 | 1,043.95 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 593 | New! | 0.00 | 0.29 | 310,000.00 | 0.00 | 522.77 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.26 | 261,000.00 | 0.00 | 522.00 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.95 | 1,044,000.00 | 0.00 | 522.00 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 857 | New! | 0.00 | 0.19 | 447,000.00 | 0.00 | 521.59 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 10,800 | Decreased | -16.56 | 2.47 | 5,640,000.00 | -19.50 | 522.22 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 14,585 | Increased | 73.03 | 0.68 | 7,616,000.00 | 66.98 | 1,564.39 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 74,868 | Increased | 1.06 | 1.60 | 39,096,000.00 | -2.49 | 522.20 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 5,110 | Decreased | -3.58 | 0.35 | 2,668,000.00 | -6.97 | 522.11 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 617 | New! | 0.00 | 0.01 | 322,000.00 | 0.00 | 521.88 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 36,597 | Decreased | -16.73 | 0.41 | 19,111,000.00 | -19.66 | 522.20 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 10,673 | Decreased | -5.38 | 0.40 | 5,573,000.00 | -8.71 | 522.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 214,805 | Increased | 0.43 | 0.69 | 112,171,000.00 | -3.10 | 1,044.56 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 9,271 | Increased | 13.03 | 0.71 | 4,842,000.00 | 9.08 | 1,044.55 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 573,327 | Decreased | -13.51 | 0.78 | 299,395,000.00 | -16.54 | 522.21 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 12,420 | Decreased | -4.80 | 1.43 | 6,485,000.00 | -8.14 | 1,043.76 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,315 | Decreased | -1.04 | 1.51 | 2,775,000.00 | -3.95 | 522.11 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 31,679 | New! | 0.00 | 0.08 | 16,543,000.00 | 0.00 | 522.21 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4,855 | Decreased | -4.65 | 0.51 | 2,546,000.00 | -7.28 | 524.41 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,632 | Increased | 12.52 | 0.19 | 1,896,000.00 | 8.53 | 522.03 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 545 | Decreased | -16.15 | 0.22 | 285,000.00 | -18.80 | 522.94 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 9,030 | Increased | 9.45 | 1.43 | 4,716,000.00 | 5.62 | 522.26 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 21,985 | Decreased | -25.25 | 2.10 | 11,481,000.00 | -27.87 | 522.22 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 15,218 | Decreased | -5.53 | 2.07 | 7,947,000.00 | -8.85 | 522.21 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 383 | Maintained | 0.00 | 0.03 | 200,000.00 | -3.38 | 522.19 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 7,223 | New! | 0.00 | 0.37 | 3,772,000.00 | 0.00 | 522.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 178,028 | Decreased | -4.82 | 0.84 | 92,966,000.00 | -8.16 | 522.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 28,876 | Increased | 4.59 | 1.75 | 15,079,000.00 | 0.91 | 522.20 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 18,540 | Increased | 8.61 | 3.46 | 9,681,000.00 | 4.78 | 522.17 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,517 | Increased | 145.07 | 0.28 | 793,000.00 | 136.72 | 1,045.80 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 5,552 | Increased | 54.57 | 0.48 | 2,899,000.00 | 49.13 | 522.15 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 585 | Decreased | -2.50 | 0.07 | 305,000.00 | -6.15 | 521.37 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 7,593 | Increased | 16.19 | 0.47 | 3,966,000.00 | 12.32 | 1,567.79 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 8,373 | Decreased | -3.40 | 1.27 | 4,372,000.00 | -6.80 | 522.15 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 285 | Maintained | 0.00 | 0.02 | 149,000.00 | -3.25 | 522.81 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 2,796 | Increased | 19.95 | 0.47 | 1,460,000.00 | 15.69 | 522.17 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,718 | Decreased | -2.40 | 0.26 | 2,465,000.00 | -5.74 | 1,045.68 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 8,308 | Increased | 3.62 | 1.43 | 4,339,000.00 | -0.02 | 522.27 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 841 | Decreased | -2.89 | 0.29 | 439,000.00 | -6.40 | 522.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 345 | Increased | 21.05 | 0.08 | 180,000.00 | 16.88 | 521.74 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 800 | Increased | 300.00 | 0.07 | 312,000.00 | 372.73 | 390.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,657 | Increased | 3.05 | 0.20 | 865,000.00 | -0.57 | 522.03 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.16 | 407,000.00 | -3.55 | 521.79 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 1,561 | Increased | 3.04 | 0.59 | 815,000.00 | -0.61 | 522.10 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 2,687 | Increased | 219.12 | 0.28 | 1,424,000.00 | 212.28 | 529.96 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.05 | 152,000.00 | -3.18 | 522.34 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,215 | Increased | 2.36 | 0.17 | 634,000.00 | -1.86 | 521.81 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 4,200 | Decreased | -5.87 | 1.76 | 2,193,000.00 | -9.19 | 522.14 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.13 | 235,000.00 | -3.69 | 522.22 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 6,444 | Increased | 3.53 | 1.12 | 3,365,000.00 | -0.12 | 522.19 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 531 | Decreased | -82.19 | 0.07 | 277,000.00 | -82.83 | 521.66 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,205 | Increased | 20.23 | 0.33 | 1,151,000.00 | 15.91 | 522.00 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 469 | Increased | 0.21 | 0.15 | 245,000.00 | -3.16 | 522.39 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 1,914 | Decreased | -0.62 | 0.50 | 999,000.00 | -4.13 | 521.94 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 4,520 | Increased | 2.73 | 1.64 | 2,360,000.00 | -0.88 | 522.12 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 515.15 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 8,758 | Increased | 13.68 | 1.36 | 4,573,000.00 | 9.66 | 522.15 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 645 | Increased | 18.35 | 0.66 | 337,000.00 | 62.80 | 522.48 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,218 | Increased | 40.48 | 0.19 | 629,000.00 | 29.96 | 516.42 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,002 | New! | 0.00 | 0.32 | 523,000.00 | 0.00 | 521.96 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 892 | New! | 0.00 | 0.39 | 466,000.00 | 0.00 | 522.42 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 738 | New! | 0.00 | 0.38 | 385,000.00 | 0.00 | 521.68 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 439 | Decreased | -6.00 | 0.04 | 229,000.00 | -9.49 | 1,041.21 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 4,545 | Decreased | -5.92 | 0.16 | 2,373,000.00 | -9.25 | 522.11 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,869 | Decreased | -1.48 | 0.15 | 4,631,000.00 | -4.95 | 522.16 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 133,264 | Increased | 0.16 | 9.99 | 73,096,000.00 | 1.07 | 2,248.70 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 963 | Increased | 26.54 | 0.02 | 503,000.00 | 22.09 | 522.33 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 3,938 | Decreased | -0.30 | 0.07 | 2,056,000.00 | -3.84 | 522.09 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 16,312 | Decreased | -0.74 | 2.10 | 8,518,000.00 | -4.23 | 522.19 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 205 | Decreased | -19.61 | 0.23 | 107,000.00 | -22.46 | 521.95 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 104,884 | Increased | 13.72 | 1.17 | 54,770,000.00 | 9.73 | 1,044.12 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 601 | Decreased | -27.24 | 2.65 | 314,000.00 | -29.75 | 522.46 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 26,910 | Increased | 16.44 | 0.70 | 14,052,000.00 | 12.34 | 1,044.11 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.02 | 230,000.00 | -4.17 | 515.70 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 1,100 | Increased | 6.18 | 0.02 | 574,000.00 | 2.32 | 521.82 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,002 | Maintained | 0.00 | 0.27 | 523,000.00 | -3.51 | 521.96 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,735 | Decreased | -3.02 | 0.69 | 7,172,000.00 | -6.43 | 522.17 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,347 | Decreased | -8.60 | 0.29 | 1,748,000.00 | -11.81 | 522.26 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 163,873 | Increased | 0.58 | 0.17 | 79,235,000.00 | -1.25 | 1,258.47 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.03 | 19,000.00 | 0.00 | 527.78 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 2,420 | Increased | 9.75 | 0.20 | 1,264,000.00 | 5.95 | 522.31 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 1,683 | Decreased | -10.62 | 0.36 | 879,000.00 | -13.74 | 522.28 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 430 | Maintained | 0.00 | 0.14 | 225,000.00 | -3.43 | 523.26 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 429 | Maintained | 0.00 | 0.14 | 224,000.00 | -3.45 | 522.14 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 13,212 | Decreased | -6.59 | 0.59 | 6,899,000.00 | -9.88 | 522.18 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 6,314 | Increased | 5.60 | 0.77 | 3,309,000.00 | 5.11 | 524.07 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,066 | Increased | 5.54 | 0.11 | 557,000.00 | 1.83 | 522.51 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 9,458 | Decreased | -13.75 | 0.56 | 4,939,000.00 | -16.78 | 522.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 22,725 | Increased | 1.48 | 0.35 | 11,867,000.00 | -2.09 | 522.20 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 3,843 | Decreased | -3.92 | 0.46 | 2,007,000.00 | -7.30 | 522.25 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 720 | Increased | 3.60 | 0.16 | 376,000.00 | 0.00 | 522.22 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 2,980 | Increased | 367.08 | 0.11 | 201,000.00 | -41.74 | 1,060.68 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,363 | Decreased | -14.77 | 1.80 | 2,278,000.00 | -17.79 | 522.12 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 45 | Decreased | -25.00 | 0.02 | 23,000.00 | -30.30 | 511.11 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 6,494 | New! | 0.00 | 3.42 | 3,391,000.00 | 0.00 | 522.17 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,518 | Increased | 5.20 | 0.10 | 793,000.00 | 1.54 | 522.40 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 3,460 | Decreased | -18.95 | 0.91 | 1,807,000.00 | -21.77 | 522.25 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 6,720 | Decreased | -22.25 | 1.59 | 3,509,000.00 | -24.99 | 1,043.89 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 5,642 | Decreased | -4.70 | 0.87 | 2,954,000.00 | -97.13 | 523.57 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 528.30 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,072 | Increased | 108.56 | 0.08 | 560,000.00 | 101.44 | 522.39 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,704 | Increased | 8.77 | 0.70 | 1,412,000.00 | 4.98 | 522.19 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,088 | New! | 0.00 | 0.05 | 567,000.00 | 0.00 | 1,564.40 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 6,605 | Decreased | -11.01 | 1.51 | 3,623,000.00 | -9.76 | 548.52 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 6,447 | Increased | 12.43 | 1.71 | 3,367,000.00 | 8.51 | 522.26 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 3,369 | New! | 0.00 | 0.74 | 1,741,000.00 | 0.00 | 516.77 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.17 | 211,000.00 | -3.65 | 522.28 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 659 | Increased | 0.30 | 0.20 | 343,000.00 | 3.00 | 520.49 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 7,798 | Decreased | -27.20 | 1.10 | 4,072,000.00 | -29.76 | 522.19 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,846 | Decreased | -8.05 | 0.89 | 1,486,000.00 | -11.28 | 522.14 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,429 | Increased | 2.21 | 0.46 | 4,402,000.00 | -1.37 | 522.24 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.11 | 156,000.00 | 0.00 | 523.49 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 528 | Increased | 6.24 | 0.17 | 276,000.00 | 2.60 | 522.73 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 857 | Maintained | 0.00 | 0.32 | 448,000.00 | -3.45 | 522.75 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,343 | Increased | 13.91 | 0.20 | 701,000.00 | 9.87 | 521.97 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 541.67 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.47 | 567,000.00 | 0.00 | 522.58 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,672 | Increased | 11.54 | 0.52 | 873,000.00 | 53.16 | 522.13 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 2,247 | Decreased | -2.39 | 0.86 | 1,173,000.00 | 34.06 | 522.03 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 132,528 | Increased | 202.58 | 3.42 | 28,180,000.00 | 312.35 | 637.90 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.20 | 261,000.00 | -3.69 | 522.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 353 | Decreased | -9.02 | 0.12 | 184,000.00 | -12.38 | 521.25 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 264 | Increased | 104.65 | 0.11 | 138,000.00 | 97.14 | 522.73 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 3,067 | New! | 0.00 | 1.04 | 1,602,000.00 | 0.00 | 522.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,042 | Increased | 1.13 | 9.99 | 7,855,000.00 | -2.42 | 1,044.32 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 7,230 | Maintained | 0.00 | 0.05 | 3,776,000.00 | -3.50 | 522.27 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,188,582 | Increased | 10.40 | 0.47 | 620,678,000.00 | 6.52 | 522.20 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 280,860 | Increased | 24.30 | 0.77 | 146,641,000.00 | 22.72 | 522.11 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 17,604 | Decreased | -0.58 | 2.93 | 9,193,000.00 | -4.07 | 522.21 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 29,743 | Decreased | -4.91 | 1.00 | 15,532,000.00 | -8.25 | 522.21 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 886 | Increased | 50.17 | 0.06 | 463,000.00 | 45.14 | 522.57 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 697 | Increased | 84.88 | 0.08 | 362,000.00 | 79.21 | 519.37 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 52,631 | Decreased | -8.18 | 2.67 | 27,484,000.00 | -11.40 | 522.20 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 934,893 | Decreased | -5.77 | 0.54 | 488,201,000.00 | -9.08 | 522.20 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 75,640 | Decreased | -12.91 | 2.35 | 39,500,000.00 | -15.96 | 522.21 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 61,215 | Increased | 1.98 | 2.89 | 31,967,000.00 | -1.60 | 1,044.39 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 547 | Decreased | -7.29 | 0.03 | 286,000.00 | -10.34 | 522.85 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 12,179 | Increased | 17.30 | 0.78 | 6,360,000.00 | 13.19 | 522.21 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 9,022 | Decreased | -0.28 | 0.82 | 4,711,000.00 | -3.78 | 522.17 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 1,155 | Increased | 16.78 | 0.06 | 603,000.00 | 12.71 | 522.08 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 2,722 | Decreased | -1.63 | 0.22 | 1,421,000.00 | -5.14 | 522.04 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 45 | Increased | 200.00 | 4.31 | 23,000.00 | 187.50 | 511.11 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 835 | Increased | 43.97 | 0.39 | 436,000.00 | 38.85 | 522.16 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 30,882 | Decreased | -8.68 | 0.83 | 16,127,000.00 | -10.99 | 522.21 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 1.16 | 3,133,000.00 | -3.51 | 522.17 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 19,247 | Decreased | -2.73 | 2.00 | 10,051,000.00 | -6.14 | 522.21 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 385 | Decreased | -0.26 | 0.10 | 201,000.00 | -3.83 | 1,043.84 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,346 | Increased | 7.85 | 0.09 | 703,000.00 | 4.15 | 522.29 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 254,914 | Increased | 294.66 | 9.99 | 133,116,000.00 | 280.79 | 522.20 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 22,203 | Increased | 2.51 | 1.26 | 11,594,000.00 | -1.09 | 522.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 3,871 | Increased | 40.97 | 1.04 | 2,021,000.00 | 36.00 | 522.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 659 | Increased | 8.93 | 0.02 | 344,000.00 | -99.89 | 522.00 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 500 | Increased | 11.11 | 0.09 | 261,000.00 | 6.97 | 1,042.22 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,523 | Increased | 0.93 | 0.25 | 795,000.00 | -2.69 | 522.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,844 | Increased | 5.76 | 0.79 | 3,574,000.00 | 2.06 | 522.21 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 533.33 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 19,892 | Decreased | -6.97 | 0.87 | 10,387,000.00 | -10.24 | 1,042.21 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,509 | Increased | 1.28 | 0.15 | 788,000.00 | -2.23 | 522.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 92,263 | Increased | 5.05 | 0.29 | 48,179,000.00 | 1.35 | 1,044.39 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 514.29 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 45,628 | Increased | 11.00 | 0.27 | 23,827,000.00 | 7.10 | 522.20 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,068 | Increased | 20.44 | 0.30 | 1,080,000.00 | 19.60 | 522.24 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 501 | Maintained | 0.00 | 0.03 | 262,000.00 | -3.32 | 522.95 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 32,986 | Decreased | -7.04 | 5.47 | 17,225,000.00 | -10.31 | 522.19 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,930 | Increased | 7.82 | 0.48 | 1,008,000.00 | 4.02 | 522.28 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,868 | Increased | 1.41 | 0.38 | 975,000.00 | -2.21 | 521.95 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 658 | Maintained | 0.00 | 0.30 | 344,000.00 | -3.37 | 522.80 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 511 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 522.50 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 504 | New! | 0.00 | 0.26 | 263,000.00 | 0.00 | 521.83 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 465 | New! | 0.00 | 0.23 | 243,000.00 | 0.00 | 522.58 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 139 | New! | 0.00 | 0.06 | 73,000.00 | 0.00 | 525.18 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 5,164 | Decreased | -2.22 | 1.59 | 2,697,000.00 | -5.63 | 522.27 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 195,671 | Increased | 24.57 | 0.71 | 102,179,000.00 | 71.23 | 522.20 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,473 | Decreased | -1.34 | 0.02 | 769,000.00 | -4.83 | 522.06 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.05 | 490,000.00 | -3.73 | 1,039.22 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 8,792 | Decreased | -1.24 | 1.36 | 4,591,000.00 | -4.71 | 1,044.42 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 73,359 | Increased | 11.55 | 1.03 | 38,308,000.00 | 7.62 | 522.20 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 616 | Increased | 9.03 | 0.19 | 322,000.00 | 5.57 | 1,046.50 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 1,689 | Maintained | 0.00 | 0.14 | 882,000.00 | -3.50 | 522.20 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 38,055 | Decreased | -1.62 | 2.61 | 19,872,000.00 | -5.08 | 522.19 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 973 | Decreased | -6.26 | 0.10 | 508,000.00 | -9.61 | 522.10 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 3,076 | Decreased | -10.43 | 0.00 | 1,606,000.00 | -13.61 | 522.11 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 47,482 | Increased | 0.10 | 2.78 | 24,795,000.00 | -3.42 | 522.20 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 434 | Maintained | 0.00 | 0.02 | 227,000.00 | -3.40 | 523.04 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 6,393 | Decreased | -6.21 | 1.15 | 3,338,000.00 | -9.51 | 522.13 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 3,153 | Increased | 128.48 | 0.95 | 1,646,000.00 | 120.35 | 522.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 382,275 | Increased | 4.83 | 0.26 | 199,624,000.00 | 1.14 | 522.20 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 809 | Decreased | -4.37 | 0.02 | 422,000.00 | -7.86 | 521.63 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,026 | Maintained | 0.00 | 0.17 | 536,000.00 | -3.42 | 522.42 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 104,407 | Decreased | -2.26 | 0.38 | 54,521,000.00 | -5.70 | 522.20 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 1,937 | Decreased | -1.97 | 0.06 | 1,011,000.00 | -5.51 | 1,044.08 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 51,518 | Increased | 8.80 | 2.18 | 26,903,000.00 | 4.98 | 522.21 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 71,739 | Increased | 25.07 | 1.47 | 37,464,000.00 | 20.70 | 522.23 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 361,809 | Increased | 13.80 | 0.14 | 188,937,000.00 | 9.80 | 522.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 53,216 | Increased | 9.47 | 0.79 | 27,789,000.00 | 5.63 | 522.19 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 1,589 | Increased | 33.64 | 0.22 | 830,000.00 | 28.88 | 522.34 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 653 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 522.21 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 2,846 | Increased | 27.11 | 0.38 | 1,486,000.00 | 22.61 | 522.14 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 15,089 | Increased | 23.38 | 1.12 | 7,879,000.00 | 19.04 | 522.17 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 1.16 | 627,000.00 | -3.39 | 522.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.24 | 1,567,000.00 | -3.51 | 522.33 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 909 | Maintained | 0.00 | 0.37 | 475,000.00 | 0.00 | 522.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 6,593 | Increased | 240.72 | 0.00 | 3,442,000.00 | 228.75 | 522.07 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 4,031 | Increased | 91.13 | 0.27 | 2,105,000.00 | 84.33 | 522.20 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 583,080 | Increased | 3.88 | 9.99 | 304,484,000.00 | 0.23 | 522.20 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.09 | 679,000.00 | 0.00 | 522.31 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 573,902 | Increased | 36.33 | 2.45 | 299,702,000.00 | 31.54 | 522.22 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 685 | New! | 0.00 | 0.05 | 358,000.00 | 0.00 | 522.63 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 19,875 | Decreased | -1.05 | 1.43 | 10,379,000.00 | -4.53 | 522.21 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,833 | Increased | 23.29 | 0.54 | 3,046,000.00 | 18.94 | 522.20 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 3,244 | Increased | 14.95 | 0.32 | 1,694,000.00 | 10.94 | 522.19 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 7,767 | Increased | 20.55 | 1.09 | 4,056,000.00 | 16.32 | 522.21 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 529 | Decreased | -1.86 | 0.04 | 281,000.00 | -3.77 | 531.19 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 590 | Increased | 13.68 | 0.18 | 308,000.00 | 9.61 | 522.03 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 1.89 | 2,559,000.00 | -3.51 | 522.24 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 74 | Increased | 13.85 | 0.02 | 39,000.00 | 56.00 | 527.03 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 6,419 | Increased | 6.91 | 1.33 | 3,352,000.00 | 1.42 | 522.20 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 3,801 | Decreased | -5.71 | 1.44 | 1,985,000.00 | -9.03 | 522.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,215 | Decreased | -7.14 | 0.29 | 5,334,000.00 | -10.40 | 522.17 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 102,873 | Decreased | -1.43 | 2.50 | 53,721,000.00 | -4.89 | 1,044.50 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 575 | Increased | 34.66 | 0.16 | 300,000.00 | 29.87 | 521.74 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 7,932 | Increased | 36.78 | 1.75 | 4,142,000.00 | 31.95 | 522.19 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 46 | Decreased | -95.87 | 0.01 | 24,000.00 | -96.02 | 521.74 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 605 | Decreased | -3.04 | 0.05 | 316,000.00 | -6.23 | 522.31 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,651 | Decreased | -3.04 | 0.99 | 1,384,000.00 | -6.49 | 522.07 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 292 | Maintained | 0.00 | 0.07 | 152,000.00 | -3.80 | 520.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,172 | Increased | 15.13 | 0.17 | 612,000.00 | 11.07 | 522.18 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,278 | Decreased | -7.59 | 0.13 | 667,000.00 | -10.95 | 521.91 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 876 | Decreased | -0.11 | 0.24 | 457,000.00 | -3.79 | 521.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 248,855 | Increased | 0.37 | 0.86 | 129,952,000.00 | -3.15 | 522.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,325 | Decreased | -16.40 | 0.16 | 692,000.00 | -19.35 | 522.26 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.03 | 136,000.00 | 0.00 | 527.13 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,178 | Increased | 1.73 | 0.35 | 615,000.00 | -1.91 | 522.07 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 588 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 522.11 | Form 13 |
| Wt Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,775 | Increased | 35.43 | 0.35 | 1,449,000.00 | 30.66 | 522.16 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 8,780 | Increased | 1.21 | 2.91 | 4,585,000.00 | -2.34 | 522.21 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 192 | Decreased | -5.42 | 0.08 | 100,000.00 | 29.87 | 520.83 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.12 | 157,000.00 | -3.09 | 523.33 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 1,843 | Increased | 12.17 | 0.30 | 962,000.00 | 8.21 | 521.98 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,624 | Increased | 2.14 | 1.14 | 1,370,000.00 | -1.44 | 522.10 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,860 | Increased | 6.71 | 0.51 | 971,000.00 | 46.68 | 522.04 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 1,564 | Increased | 14.41 | 0.17 | 816,000.00 | 10.42 | 521.74 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,495 | Increased | 261.99 | 0.51 | 781,000.00 | 248.66 | 522.41 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 853 | New! | 0.00 | 0.08 | 445,000.00 | 0.00 | 521.69 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 384 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 523.44 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.62 | 1,072,000.00 | 0.00 | 522.16 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 7,119 | New! | 0.00 | 2.06 | 3,718,000.00 | 0.00 | 522.26 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 2,209 | New! | 0.00 | 0.68 | 1,154,000.00 | 0.00 | 522.41 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 14,237 | Decreased | -0.45 | 3.28 | 7,434,000.00 | -3.95 | 522.16 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 17,512 | Increased | 12.23 | 1.07 | 9,145,000.00 | 8.29 | 522.21 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,179 | Maintained | 0.00 | 0.01 | 1,138,000.00 | -3.48 | 522.26 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 200,779 | Increased | 28582.71 | 1.83 | 104,847,000.00 | 27,564.12 | 1,566.86 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 128,161 | Increased | 6.50 | 0.31 | 66,926,000.00 | 2.76 | 522.20 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 18,778 | Decreased | -27.81 | 0.86 | 9,806,000.00 | -30.35 | 1,043.70 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 1,521 | New! | 0.00 | 0.52 | 794,000.00 | 0.00 | 522.02 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 1,045 | New! | 0.00 | 0.09 | 546,000.00 | 0.00 | 522.49 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 35,417 | Maintained | 0.00 | 1.04 | 18,495,000.00 | 0.00 | 522.21 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,376 | Increased | 79.05 | 0.08 | 1,241,000.00 | 72.84 | 522.31 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,443 | Increased | 71.20 | 0.10 | 1,276,000.00 | 65.28 | 1,067.65 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 89,036 | Decreased | -4.00 | 1.60 | 46,495,000.00 | -7.38 | 522.20 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 1,804 | Increased | 1.75 | 0.02 | 942,000.00 | -1.88 | 522.17 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 24,593 | Increased | 6.45 | 1.31 | 12,111,000.00 | -3.14 | 522.18 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 800 | Increased | 5.54 | 0.02 | 418,000.00 | 1.95 | 522.50 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 109,521 | Decreased | -17.18 | 3.80 | 57,192,000.00 | -20.09 | 522.20 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,249 | Increased | 3.31 | 0.17 | 652,000.00 | -0.31 | 522.02 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,486 | Maintained | 0.00 | 0.38 | 2,343,000.00 | 0.00 | 522.29 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,537 | Decreased | -0.52 | 0.08 | 803,000.00 | -3.95 | 522.45 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 509 | Decreased | -88.01 | 0.00 | 266,000.00 | -88.42 | 522.59 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 807 | Increased | 37.71 | 0.01 | 421,000.00 | 32.81 | 521.69 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 38,723 | Decreased | -16.03 | 4.29 | 20,221,000.00 | -18.98 | 522.20 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 757 | Increased | 15.75 | 0.10 | 396,000.00 | 11.86 | 523.12 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 415 | Increased | 1.22 | 0.09 | 217,000.00 | -2.25 | 522.89 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17,354 | Increased | 1.24 | 0.55 | 9,062,000.00 | -2.32 | 1,566.36 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,039 | Increased | 3.30 | 0.10 | 1,587,000.00 | -0.31 | 1,042.37 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 385,548 | Decreased | -4.56 | 0.71 | 201,333,000.00 | -7.91 | 522.20 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 590 | Increased | 0.85 | 0.09 | 308,000.00 | -2.84 | 522.03 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 440 | Decreased | -2.22 | 0.06 | 230,000.00 | -5.74 | 522.73 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 551 | Decreased | -23.90 | 0.06 | 288,000.00 | -26.53 | 522.69 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 491 | Increased | 1.24 | 0.04 | 256,000.00 | -2.29 | 521.38 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.19 | 261,000.00 | -3.69 | 522.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 13,380 | Increased | 39.86 | 1.25 | 6,640,000.00 | 28.26 | 1,005.83 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 2,011 | Decreased | -33.28 | 0.20 | 1,055,000.00 | -35.32 | 524.61 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 8,255 | Decreased | -1.21 | 0.40 | 4,311,000.00 | -3.77 | 522.23 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.04 | 219,000.00 | -3.52 | 521.43 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,847 | Decreased | -11.50 | 0.29 | 965,000.00 | -14.60 | 522.47 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 827 | Increased | 2.10 | 0.32 | 432,000.00 | -1.37 | 522.37 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 13,350 | Increased | 8.09 | 0.93 | 6,972,000.00 | 4.29 | 522.25 | Form 13 |
| Brightworth | 12-31-2020 | Com | 880 | New! | 0.00 | 0.05 | 460,000.00 | 0.00 | 522.73 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 2,119 | Decreased | -7.31 | 0.34 | 1,149,000.00 | -7.11 | 542.24 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 2,055 | Increased | 14.04 | 0.28 | 1,073,000.00 | 10.05 | 522.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 412 | Increased | 0.49 | 0.07 | 215,000.00 | -3.15 | 521.84 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 3,110 | Decreased | -12.02 | 0.78 | 1,624,000.00 | -15.11 | 522.19 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 596 | Decreased | -6.73 | 0.07 | 311,000.00 | -10.12 | 521.81 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,165 | Decreased | -37.70 | 0.07 | 608,000.00 | -36.34 | 521.89 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 817 | Increased | 1.36 | 0.21 | 427,000.00 | -2.06 | 522.64 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,061 | Increased | 1.98 | 0.86 | 1,076,000.00 | -1.65 | 522.08 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 567 | New! | 0.00 | 0.07 | 296,000.00 | 0.00 | 522.05 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 489 | Decreased | -9.28 | 0.15 | 255,000.00 | -12.67 | 521.47 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 7,085 | Decreased | -0.73 | 0.29 | 3,700,000.00 | -4.22 | 522.23 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 8,045 | Decreased | -0.86 | 2.45 | 4,201,000.00 | -4.35 | 522.19 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,395 | Decreased | -0.92 | 0.32 | 728,000.00 | 36.07 | 521.86 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 1,287 | Decreased | -5.02 | 0.46 | 672,000.00 | -8.32 | 522.14 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,188 | Maintained | 0.00 | 0.26 | 620,000.00 | -3.58 | 521.89 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 589 | Increased | 1.38 | 0.12 | 308,000.00 | -1.91 | 522.92 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 954 | Increased | 12.63 | 0.16 | 498,000.00 | 8.73 | 522.01 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.00 | 184,000.00 | -3.66 | 521.25 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,969 | Increased | 12.26 | 0.43 | 1,028,000.00 | 10.18 | 522.09 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 1,149 | New! | 0.00 | 0.17 | 600,000.00 | 0.00 | 522.19 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 741 | New! | 0.00 | 0.12 | 387,000.00 | 0.00 | 522.27 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 1,602 | New! | 0.00 | 0.93 | 836,000.00 | 0.00 | 521.85 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 4,032 | Increased | 6.16 | 1.53 | 2,106,000.00 | 2.43 | 522.32 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.08 | 104,000.00 | 0.00 | 520.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 2,680 | Maintained | 0.00 | 0.06 | 1,398,000.00 | -3.65 | 2,605.49 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 11,503 | Decreased | -30.27 | 0.27 | 6,007,000.00 | -32.72 | 522.21 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 723 | Increased | 9.05 | 0.23 | 378,000.00 | 5.29 | 522.82 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 18,970 | Increased | 60.40 | 1.57 | 9,906,000.00 | 120.48 | 522.19 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 54,372 | Decreased | -7.38 | 0.00 | 28,393,000.00 | -10.64 | 1,044.23 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 1,298 | Decreased | -0.46 | 0.05 | 678,000.00 | 36.97 | 522.34 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 8,840 | Decreased | -4.98 | 0.64 | 4,616,000.00 | -8.32 | 522.17 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 460 | Decreased | -68.49 | 0.02 | 240,000.00 | -69.62 | 521.74 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,396 | Increased | 4.27 | 0.00 | 1,773,000.00 | 0.62 | 522.08 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 929 | Increased | 1.53 | 0.20 | 485,000.00 | -2.02 | 522.07 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,113 | Increased | 4.70 | 0.01 | 581,000.00 | 0.87 | 522.01 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 230 | Increased | 53.33 | 0.01 | 120,000.00 | 48.15 | 521.74 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 6,086 | Increased | 94.32 | 0.27 | 3,178,000.00 | 87.49 | 522.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 586,652 | Decreased | -23.85 | 1.31 | 306,350,000.00 | -26.52 | 522.20 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 18,677 | Increased | 18.29 | 0.39 | 9,753,000.00 | 14.14 | 522.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 109,138 | Decreased | -5.91 | 0.72 | 56,992,000.00 | -9.22 | 1,044.45 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 54,500 | Maintained | 0.00 | 3.25 | 23,260,000.00 | -7.53 | 426.79 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 121,591 | Increased | 171.83 | 0.34 | 63,495,000.00 | 162.28 | 522.20 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 9,434 | Decreased | -4.82 | 2.11 | 4,926,000.00 | -8.18 | 522.15 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 10,181 | Increased | 3.56 | 1.69 | 5,317,000.00 | -0.08 | 522.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,959 | Decreased | -1.92 | 0.21 | 2,590,000.00 | -5.37 | 522.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 128,521 | Decreased | -16.35 | 9.99 | 67,114,000.00 | -19.29 | 522.20 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 947 | Decreased | -25.90 | 0.09 | 494,000.00 | -28.61 | 521.65 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,600 | Decreased | -29.73 | 0.04 | 1,357,000.00 | -32.18 | 521.92 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 17,430 | Decreased | -17.79 | 0.48 | 9,103,000.00 | -15.82 | 2,269.97 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 899 | Increased | 108.10 | 0.08 | 469,000.00 | 100.43 | 521.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 211,374 | Increased | 128.89 | 0.86 | 110,726,000.00 | 3,162.40 | 1,569.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,087 | Decreased | -1.18 | 0.04 | 568,000.00 | -4.70 | 522.54 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,202 | Decreased | -7.32 | 0.09 | 628,000.00 | -99.91 | 522.46 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,753 | Decreased | -3.68 | 0.43 | 915,000.00 | 32.42 | 521.96 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.16 | 522,000.00 | -3.51 | 522.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 6,822 | Increased | 17.86 | 0.44 | 3,562,000.00 | 13.69 | 522.13 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 13 | Decreased | -77.97 | 0.00 | 7,000.00 | -78.12 | 538.46 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,988 | Decreased | -3.11 | 0.55 | 1,560,000.00 | -6.53 | 522.09 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 885 | Increased | 29.20 | 0.02 | 462,000.00 | 24.53 | 522.03 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 1,126 | Decreased | -39.00 | 0.10 | 588,000.00 | -16.12 | 522.20 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 394 | Decreased | -4.14 | 0.01 | 206,000.00 | -7.21 | 522.84 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,545 | Decreased | -6.50 | 0.27 | 1,329,000.00 | -9.78 | 522.20 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 9,067 | Increased | 13.32 | 0.41 | 4,735,000.00 | 9.35 | 522.22 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 522 | Maintained | 0.00 | 0.15 | 273,000.00 | 0.00 | 522.99 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 10,180 | Decreased | -8.33 | 2.68 | 5,316,000.00 | 26.00 | 522.20 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 1,633 | Increased | 43.62 | 0.21 | 853,000.00 | 38.70 | 522.35 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 5,699 | Maintained | 0.00 | 0.49 | 2,976,000.00 | -3.50 | 1,044.41 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 646 | Increased | 8.39 | 0.08 | 338,000.00 | 4.64 | 523.22 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 208 | Increased | 38.67 | 0.02 | 109,000.00 | 34.57 | 524.04 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,349 | Increased | 30.00 | 0.80 | 3,833,000.00 | 65.43 | 521.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 385 | Decreased | -2.04 | 0.03 | 201,000.00 | -5.63 | 522.08 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 78,945 | Increased | 23.07 | 1.96 | 41,226,000.00 | 18.75 | 522.21 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,032 | Increased | 1.18 | 0.04 | 539,000.00 | -2.36 | 522.29 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 20,782 | Increased | 1.73 | 1.73 | 10,852,000.00 | -1.85 | 522.18 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,111 | Increased | 3.32 | 0.75 | 1,625,000.00 | -1.10 | 522.34 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 5,206 | Increased | 1.17 | 0.64 | 2,717,000.00 | -2.58 | 521.90 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 4,065 | Increased | 11.25 | 0.44 | 2,123,000.00 | 8.10 | 522.26 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 1,160 | Increased | 16.58 | 0.06 | 606,000.00 | 60.32 | 522.41 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,808 | Decreased | -16.84 | 0.25 | 944,000.00 | -19.80 | 522.12 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,127 | Increased | 747.41 | 0.14 | 1,111,000.00 | 1,069.47 | 522.33 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,573 | Increased | 2.46 | 0.33 | 2,910,000.00 | -1.15 | 522.16 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,250 | Decreased | -16.67 | 0.79 | 653,000.00 | -19.58 | 522.40 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,494 | Increased | 25.15 | 0.21 | 2,347,000.00 | 72.07 | 522.25 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 42,500 | Decreased | -5.56 | 2.95 | 22,194,000.00 | -8.87 | 522.21 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 5,503 | Increased | 805.10 | 0.92 | 2,873,000.00 | 775.91 | 522.08 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.04 | 149,000.00 | 0.00 | 522.81 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 993 | Decreased | -12.74 | 0.19 | 519,000.00 | -15.75 | 522.66 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 1,397 | Increased | 2.49 | 0.44 | 729,000.00 | -1.09 | 521.83 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 27 | Decreased | -63.01 | 0.00 | 14,000.00 | -50.00 | 518.52 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.12 | 313,000.00 | -3.69 | 521.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,573 | New! | 0.00 | 0.95 | 4,967,000.00 | 0.00 | 518.86 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 631 | Increased | 61.38 | 0.30 | 329,000.00 | 55.92 | 521.39 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 2,591 | Increased | 56.08 | 0.44 | 1,354,000.00 | 50.61 | 1,045.81 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 28,175 | Increased | 25.85 | 1.34 | 14,713,000.00 | 72.97 | 522.20 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 5 | Decreased | -82.14 | 0.00 | 3,000.00 | -80.00 | 600.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,596 | Increased | 12.77 | 0.06 | 1,356,000.00 | 54.97 | 522.34 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 10,042 | Decreased | -16.80 | 2.13 | 4,844,000.00 | -16.67 | 844.26 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.12 | 327,000.00 | 0.00 | 521.53 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 10,682 | Increased | 5.16 | 4.12 | 5,578,000.00 | 1.46 | 522.19 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,095 | New! | 0.00 | 0.87 | 1,617,000.00 | 0.00 | 29,254.89 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 523.08 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 5,390 | New! | 0.00 | 2.27 | 2,897,000.00 | 0.00 | 537.48 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.27 | 309,000.00 | 0.00 | 521.96 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 72,677 | Increased | 8.30 | 0.08 | 37,953,000.00 | 4.49 | 1,567.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 450 | Decreased | -9.09 | 0.01 | 235,000.00 | -12.31 | 522.22 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 23,215 | Increased | 11.60 | 0.33 | 12,123,000.00 | 53.40 | 1,044.50 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 3,565 | Decreased | -59.33 | 0.82 | 1,862,000.00 | -44.08 | 522.30 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 7,095 | Decreased | -9.38 | 0.57 | 3,705,000.00 | -12.56 | 522.20 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 1,380 | Decreased | -11.54 | 0.02 | 721,000.00 | -14.57 | 522.46 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 93,395 | Increased | 0.62 | 0.35 | 48,771,000.00 | -2.91 | 522.20 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 24,321 | Increased | 5.58 | 9.99 | 12,700,426,000.00 | 1.87 | 522,199.99 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 9,200 | Decreased | -54.46 | 0.79 | 4,804,000.00 | -56.06 | 522.17 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,887 | Increased | 53.92 | 0.27 | 986,000.00 | 48.72 | 1,045.02 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 5,006 | Increased | 0.04 | 1.01 | 2,614,000.00 | -3.47 | 522.17 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 84,012 | Maintained | 0.00 | 0.42 | 43,871,000.00 | -3.52 | 1,044.41 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.04 | 209,000.00 | -3.24 | 522.50 | Form 13 |
| Motco | 12-31-2020 | Com | 93 | Decreased | -44.64 | 0.00 | 49,000.00 | -46.15 | 526.88 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 34,135 | Decreased | -1.17 | 0.59 | 17,825,000.00 | -4.64 | 522.19 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,661 | Increased | 3.30 | 0.28 | 1,390,000.00 | -0.29 | 522.36 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 1.70 | 17,233,000.00 | -3.51 | 522.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 525,942 | Increased | 1.02 | 0.81 | 274,647,000.00 | -2.53 | 1,044.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 44,799,146 | Increased | 1.52 | 0.75 | 23,394,117,000.00 | -2.05 | 10,964.29 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 568 | New! | 0.00 | 0.10 | 296,000.00 | 0.00 | 521.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 14,743 | Increased | 0.79 | 0.90 | 7,699,000.00 | -2.73 | 5,262.17 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 2,409 | Decreased | -2.31 | 0.11 | 1,258,000.00 | -5.77 | 522.21 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,886 | New! | 0.00 | 0.07 | 985,000.00 | 0.00 | 522.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,127 | Increased | 84.75 | 0.16 | 4,244,000.00 | 78.24 | 522.21 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 105,604 | Decreased | -24.28 | 0.17 | 55,146,000.00 | -26.94 | 522.20 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 14,910 | Increased | 10.94 | 0.50 | 7,719,000.00 | 8.57 | 517.71 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 4,157 | Increased | 13.58 | 2.15 | 2,171,000.00 | 9.59 | 522.25 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,165 | Decreased | -0.85 | 0.31 | 608,000.00 | -4.40 | 521.89 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,565 | Increased | 53.29 | 0.11 | 2,385,000.00 | 47.95 | 522.45 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,328 | Increased | 1.29 | 0.68 | 2,260,000.00 | -2.29 | 522.18 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.07 | 261,000.00 | -3.69 | 522.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,592,628 | Decreased | -10.60 | 0.87 | 1,353,870,000.00 | -13.74 | 522.20 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 516 | Decreased | -72.70 | 0.04 | 269,000.00 | -73.70 | 521.32 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 553 | Maintained | 0.00 | 0.09 | 289,000.00 | -3.34 | 522.60 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 436 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 522.94 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 520.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,132 | Maintained | 0.00 | 0.97 | 1,113,000.00 | -3.55 | 522.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,329,830 | Decreased | -2.67 | 0.86 | 1,216,637,000.00 | -6.09 | 522.20 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 404 | Increased | 3.06 | 1.44 | 211,000.00 | -0.47 | 522.28 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 1,080 | Increased | 13.68 | 0.39 | 564,000.00 | 125.60 | 522.22 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 500.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9,942 | Decreased | -1.47 | 0.50 | 5,191,000.00 | -4.94 | 1,044.03 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 555 | Decreased | -2.29 | 0.07 | 290,000.00 | -5.54 | 522.52 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 404 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 522.28 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 1,254 | Decreased | -50.14 | 0.22 | 655,000.00 | -51.87 | 522.33 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 18,251 | Decreased | -11.07 | 0.58 | 9,531,000.00 | -14.19 | 522.22 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,601 | Maintained | 0.00 | 0.40 | 3,160,000.00 | 0.00 | 686.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 632 | Increased | 57.61 | 0.05 | 330,000.00 | 52.07 | 522.15 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 34,489 | Decreased | -3.30 | 0.47 | 18,010,000.00 | -6.70 | 522.20 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 15,725 | New! | 0.00 | 6.57 | 8,211,000.00 | 0.00 | 522.16 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 12 | Decreased | -80.00 | 0.00 | 6,000.00 | -81.25 | 500.00 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 4,850 | Increased | 10.60 | 0.27 | 2,533,000.00 | 52.04 | 522.27 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 290 | Increased | 26.64 | 0.06 | 151,000.00 | 73.56 | 520.69 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 432 | New! | 0.00 | 0.42 | 226,000.00 | 0.00 | 523.15 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 4,015 | Decreased | -8.69 | 0.57 | 2,097,000.00 | 25.57 | 522.29 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.13 | 248,000.00 | -3.50 | 522.11 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,991 | Increased | 4.07 | 0.71 | 2,084,000.00 | 0.43 | 1,042.22 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 12,900 | Maintained | 0.00 | 9.99 | 6,735,913,000.00 | -3.50 | 522,163.80 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 4,224 | Decreased | -0.05 | 0.77 | 2,206,000.00 | -3.54 | 522.25 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 16,056 | Increased | 0.36 | 1.43 | 8,384,000.00 | -3.18 | 1,044.35 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 4,284 | Decreased | -3.05 | 0.38 | 2,237,000.00 | -6.48 | 522.18 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,164 | Increased | 15.48 | 0.06 | 608,000.00 | 11.36 | 522.34 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.12 | 157,000.00 | 0.00 | 523.33 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.11 | 125,000.00 | -3.10 | 523.01 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 732 | New! | 0.00 | 0.16 | 385,000.00 | 0.00 | 525.96 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 2,868 | Increased | 14.63 | 0.00 | 1,498,000.00 | 10.64 | 522.32 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 1,277 | Increased | 76.63 | 0.38 | 667,000.00 | 142.55 | 522.32 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,357 | Increased | 136.00 | 0.07 | 709,000.00 | 127.97 | 1,044.88 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 31,203 | Increased | 0.99 | 0.90 | 16,295,000.00 | -5.57 | 1,044.67 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 26,343 | Decreased | -4.38 | 2.39 | 13,756,000.00 | 31.44 | 522.19 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 612 | Decreased | -6.13 | 0.29 | 320,000.00 | -9.35 | 522.88 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 415 | Increased | 3.75 | 0.11 | 217,000.00 | 0.46 | 522.89 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.14 | 281,000.00 | -3.77 | 520.37 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,371 | Maintained | 0.00 | 0.21 | 715,000.00 | 3.77 | 521.52 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 6,715 | New! | 0.00 | 2.46 | 3,506,000.00 | 0.00 | 1,043.72 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 8,616 | New! | 0.00 | 1.29 | 4,499,000.00 | 0.00 | 522.17 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.04 | 178,000.00 | 0.00 | 523.53 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 2,881 | New! | 0.00 | 1.23 | 1,505,000.00 | 0.00 | 522.39 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.51 | 792,000.00 | 0.00 | 522.08 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 9,425 | Decreased | -0.90 | 0.38 | 4,922,000.00 | -4.39 | 522.23 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 5,715 | Decreased | -9.84 | 0.22 | 2,984,000.00 | -13.03 | 1,042.19 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 7,301,412 | Decreased | -12.06 | 2.71 | 3,812,797,000.00 | -15.15 | 1,044.40 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,289 | Increased | 1.20 | 0.13 | 4,851,000.00 | -2.36 | 1,044.24 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 15,077 | Decreased | -21.27 | 0.07 | 7,873,000.00 | 8.21 | 522.19 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 30,230 | Decreased | -7.13 | 2.86 | 15,786,000.00 | -10.40 | 522.20 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.07 | 444,000.00 | 0.00 | 522.35 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,439 | Decreased | -7.88 | 0.38 | 9,107,000.00 | -11.11 | 522.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 10,253 | Decreased | -1.45 | 0.09 | 5,354,000.00 | -4.92 | 522.19 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,796 | Decreased | -1.16 | 0.26 | 3,027,000.00 | -4.63 | 522.26 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 56,339 | Decreased | -1.53 | 0.67 | 29,420,000.00 | -4.99 | 522.20 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,400 | Decreased | -11.11 | 0.00 | 1,253,000.00 | -14.24 | 522.08 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 100,145 | Decreased | -6.47 | 1.74 | 52,296,000.00 | -9.76 | 522.20 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 11,065 | Decreased | -0.09 | 1.45 | 5,778,000.00 | -3.60 | 522.19 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 6,479 | Decreased | -1.14 | 0.21 | 3,383,000.00 | -4.62 | 522.15 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,794,881 | Decreased | -1.41 | 0.69 | 1,459,487,000.00 | -4.88 | 522.20 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 52,189 | Increased | 5.47 | 2.22 | 27,253,000.00 | 1.77 | 522.20 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 20,643 | Increased | 4.05 | 1.06 | 10,780,000.00 | 0.39 | 522.21 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 6,393 | Increased | 774.56 | 1.64 | 3,338,000.00 | 742.93 | 522.13 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,324 | Increased | 58.56 | 0.06 | 692,000.00 | 53.10 | 522.66 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 331,728 | Increased | 26.32 | 1.48 | 173,229,000.00 | 21.88 | 522.20 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,457 | Increased | 0.67 | 0.07 | 5,461,000.00 | -2.86 | 522.23 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 46,212 | Increased | 2.10 | 0.49 | 24,132,000.00 | -1.49 | 522.20 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,087 | Increased | 0.83 | 0.17 | 568,000.00 | -2.57 | 522.54 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,881 | Decreased | -11.40 | 0.09 | 982,000.00 | -14.53 | 522.06 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 1,816 | Decreased | -2.26 | 0.18 | 987,000.00 | -6.18 | 543.50 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.21 | 352,000.00 | -3.56 | 521.48 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 812 | Increased | 2.92 | 0.06 | 424,000.00 | -0.70 | 522.17 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 1,205 | Decreased | -0.82 | 0.11 | 629,000.00 | -4.41 | 521.99 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,775 | Decreased | -0.79 | 0.12 | 1,971,000.00 | -4.27 | 522.12 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 137,636 | Increased | 5.15 | 0.85 | 71,874,000.00 | 1.46 | 522.20 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 176,590 | Increased | 95.32 | 0.29 | 92,215,000.00 | 88.46 | 522.20 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 5,453 | Decreased | -23.93 | 0.80 | 2,848,000.00 | -26.58 | 522.28 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,040 | Decreased | -1.11 | 0.50 | 3,676,000.00 | -4.59 | 522.16 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,369 | Increased | 164.10 | 0.15 | 1,237,000.00 | 155.05 | 522.16 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 323 | Decreased | -6.10 | 0.02 | 169,000.00 | -9.14 | 523.22 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 70,280 | Increased | 0.51 | 4.09 | 36,700,000.00 | -3.03 | 522.20 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 28,791 | Decreased | -4.29 | 0.68 | 15,035,000.00 | -7.66 | 522.21 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Com | 904 | Decreased | -11.20 | 0.45 | 472,000.00 | -14.34 | 522.12 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 3,564 | Increased | 23.88 | 0.43 | 1,861,000.00 | 19.52 | 522.17 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 3.13 | 1,567,000.00 | 0.00 | 522.33 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Com | 130,700 | Decreased | -37.76 | 6.85 | 68,252,000.00 | -39.95 | 522.20 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,322 | Decreased | -23.27 | 0.16 | 3,824,000.00 | -25.95 | 522.26 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,120 | New! | 0.00 | 0.03 | 585,000.00 | 0.00 | 522.32 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,948 | Maintained | 0.00 | 0.54 | 1,017,000.00 | -3.51 | 522.07 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 2,247 | Decreased | -8.99 | 0.17 | 1,175,000.00 | -8.91 | 522.92 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 4,699 | Decreased | -8.54 | 1.03 | 2,454,000.00 | -11.76 | 522.24 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 20,672 | Increased | 2.98 | 2.51 | 10,794,754,000.00 | -0.64 | 522,192.05 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 660 | Increased | 11.86 | 0.11 | 345,000.00 | 8.15 | 522.73 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 6,697 | Decreased | -33.29 | 0.88 | 3,497,000.00 | -8.31 | 522.17 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,887 | Increased | 16.32 | 0.36 | 1,508,000.00 | 12.29 | 522.34 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,773 | Decreased | -1.83 | 0.09 | 926,000.00 | -5.32 | 522.28 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,853 | Decreased | -2.63 | 0.44 | 968,000.00 | -6.02 | 522.40 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 52,386 | Increased | 19.50 | 1.11 | 27,357,000.00 | 15.30 | 522.22 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 29,453 | Increased | 2.37 | 0.52 | 15,380,000.00 | -1.23 | 522.19 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 6,204 | New! | 0.00 | 0.15 | 3,240,000.00 | 0.00 | 522.24 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 61,030 | Decreased | -61.33 | 0.59 | 31,870,000.00 | -62.69 | 522.20 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 1.16 | 259,000.00 | -3.36 | 523.23 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 2,022 | Increased | 3.01 | 0.19 | 1,056,000.00 | -0.56 | 1,045.67 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 4,557 | Decreased | -70.78 | 0.19 | 2,380,000.00 | -59.83 | 1,188.85 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,862 | Decreased | -35.49 | 0.32 | 2,017,000.00 | -37.75 | 522.27 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 17,094 | Decreased | -28.96 | 2.77 | 5,789,000.00 | -39.68 | 338.66 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 13,215 | Increased | 27.98 | 9.99 | 6,901,000.00 | 27.23 | 522.21 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 9,223 | Decreased | -0.90 | 0.60 | 4,816,000.00 | -4.39 | 522.17 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 322,593 | Decreased | -0.74 | 0.32 | 168,745,000.00 | -3.56 | 6,279.85 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,425 | Decreased | -0.74 | 0.28 | 1,266,000.00 | -4.24 | 522.06 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 3,486 | Decreased | -47.92 | 0.94 | 1,905,000.00 | -47.40 | 546.47 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 6,580 | Decreased | -15.96 | 0.68 | 3,436,000.00 | -18.92 | 522.19 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,118 | Increased | 10.83 | 0.17 | 1,106,000.00 | 6.96 | 522.19 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 800 | Increased | 33.56 | 0.06 | 418,000.00 | 84.14 | 522.50 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 416 | Decreased | -1.65 | 0.08 | 217,000.00 | 34.78 | 521.63 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,431 | Increased | 8.25 | 0.10 | 747,000.00 | 4.48 | 522.01 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 58,348 | Increased | 10.51 | 5.29 | 30,469,000.00 | -0.93 | 522.19 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 507.46 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 12,443 | Decreased | -3.28 | 3.84 | 6,498,000.00 | -6.68 | 522.22 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.25 | 490,000.00 | -3.54 | 521.83 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.03 | 225,000.00 | -4.26 | 542.17 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 526 | Increased | 382.57 | 0.21 | 275,000.00 | 366.10 | 522.81 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 757 | Increased | 0.26 | 0.19 | 395,000.00 | -3.19 | 521.80 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,887 | Decreased | -4.02 | 0.15 | 985,000.00 | -7.42 | 521.99 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 1,107 | Increased | 0.64 | 0.13 | 578,000.00 | 38.28 | 522.13 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 566 | Increased | 39.41 | 0.20 | 296,000.00 | 34.55 | 522.97 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.11 | 428,000.00 | 37.18 | 521.95 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 396 | Increased | 0.51 | 0.03 | 207,000.00 | -2.82 | 522.73 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 542.86 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,025 | Decreased | -2.38 | 0.38 | 535,000.00 | 34.09 | 521.95 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 676 | Decreased | -3.29 | 0.22 | 353,000.00 | -6.61 | 522.19 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 8,031 | Decreased | -3.17 | 2.01 | 4,194,000.00 | -6.57 | 522.23 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,968 | Decreased | -5.79 | 0.38 | 1,028,000.00 | -9.11 | 522.36 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 11,472 | New! | 0.00 | 3.79 | 5,991,000.00 | 0.00 | 522.23 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 694 | New! | 0.00 | 0.34 | 362,000.00 | 0.00 | 521.61 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.08 | 366,000.00 | 0.00 | 522.86 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 2,210 | New! | 0.00 | 0.97 | 1,154,000.00 | 0.00 | 522.17 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 1,717 | New! | 0.00 | 0.56 | 918,000.00 | 0.00 | 534.65 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 4,754 | New! | 0.00 | 1.55 | 2,483,000.00 | 0.00 | 522.30 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 1,200 | New! | 0.00 | 0.43 | 626,000.00 | 0.00 | 521.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 86,765 | Decreased | -34.70 | 1.37 | 45,301,000.00 | -36.95 | 522.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 43,525,838 | Decreased | -6.43 | 2.02 | 22,729,193,000.00 | 28.61 | 3,211.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 9,781 | Decreased | -96.43 | 0.00 | 5,108,000.00 | -95.10 | 2,089.42 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 386,746 | Increased | 2.90 | 0.52 | 202,357,000.00 | -0.65 | 1,114.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 43,170 | Increased | 18.13 | 0.52 | 22,544,000.00 | 13.98 | 1,045.47 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 15,757 | New! | 0.00 | 0.11 | 8,228,000.00 | 0.00 | 522.18 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,407 | Decreased | -23.41 | 0.14 | 735,000.00 | 5.30 | 1,045.46 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 2,041,665 | Decreased | -23.70 | 0.79 | 1,066,157,000.00 | 4.88 | 522.20 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 702 | Increased | 24.03 | 0.06 | 367,000.00 | 70.70 | 522.79 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,189,068 | Decreased | -8.61 | 0.69 | 620,931,000.00 | -11.82 | 522.20 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 273 | New! | 0.00 | 0.00 | 143,000.00 | 0.00 | 523.81 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 3,811 | Increased | 1.19 | 0.91 | 1,990,000.00 | -2.36 | 522.17 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 37,172 | Decreased | -3.23 | 9.99 | 19,411,000.00 | 11.44 | 522.19 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 1,528 | Decreased | -4.62 | 0.11 | 798,000.00 | -7.96 | 1,040.56 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 2.45 | 3,133,000.00 | -3.51 | 522.17 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 143,613 | Increased | 20.44 | 1.13 | 74,995,000.00 | 16.21 | 522.20 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 616 | Increased | 6.21 | 0.03 | 322,000.00 | 2.55 | 522.73 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 497,665 | Increased | 21.44 | 0.47 | 259,876,000.00 | 17.17 | 3,130.16 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 61,672 | Decreased | -3.36 | 0.26 | 32,204,000.00 | -6.76 | 1,566.50 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,360 | Decreased | -0.73 | 0.23 | 710,000.00 | -4.18 | 522.06 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 650 | Maintained | 0.00 | 0.14 | 339,000.00 | -3.69 | 521.54 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 758 | Increased | 2.99 | 0.03 | 396,000.00 | -0.50 | 522.43 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,631 | Decreased | -24.46 | 0.19 | 1,896,000.00 | -27.13 | 522.17 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 979 | Increased | 19.54 | 0.49 | 511,000.00 | 15.35 | 521.96 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 350,604 | Increased | 1.17 | 0.48 | 183,085,000.00 | -2.39 | 5,206.91 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 4,112 | Increased | 3.24 | 0.24 | 2,147,000.00 | -0.42 | 522.13 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 52,493 | Decreased | -0.65 | 0.50 | 27,412,000.00 | -4.14 | 1,022.21 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 37,646 | Decreased | -2.82 | 0.64 | 19,659,000.00 | -6.23 | 1,567.05 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 6,652 | Increased | 19.99 | 1.23 | 3,474,000.00 | 15.80 | 1,044.72 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 104,000 | Maintained | 0.00 | 5.15 | 54,309,000.00 | -3.51 | 522.20 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 191,267 | Increased | 8.44 | 0.49 | 99,879,000.00 | 4.63 | 1,044.16 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 24,375 | Increased | 0.12 | 1.05 | 12,728,000.00 | -3.40 | 1,566.01 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 77,300 | Decreased | -7.52 | 2.34 | 40,399,000.00 | -10.70 | 522.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 216,760 | Decreased | -0.68 | 1.48 | 113,192,000.00 | -4.17 | 522.20 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 77,917 | Increased | 6.41 | 1.78 | 40,688,000.00 | 2.67 | 522.20 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 74,000.00 | -2.63 | 524.82 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 11,079 | Decreased | -17.93 | 0.97 | 5,785,000.00 | -20.82 | 1,042.20 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 218,971 | Increased | 10.80 | 0.50 | 114,347,000.00 | 6.90 | 522.20 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 16,655 | Increased | 4.86 | 0.20 | 8,697,000.00 | 1.17 | 522.19 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 1,900 | New! | 0.00 | 0.93 | 992,000.00 | 0.00 | 522.11 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,620 | Increased | 156.56 | 0.45 | 1,890,000.00 | 147.38 | 522.10 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 665,224 | Increased | 19.10 | 1.29 | 347,380,000.00 | 14.92 | 522.20 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,375 | Decreased | -14.33 | 0.07 | 718,000.00 | -17.38 | 1,545.02 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 1,474 | Decreased | -5.51 | 0.01 | 770,000.00 | -8.77 | 522.39 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 101,196 | Decreased | -12.99 | 1.80 | 52,846,000.00 | -16.04 | 522.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,147 | Increased | 122.72 | 0.18 | 599,000.00 | 114.70 | 522.23 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,707 | Increased | 19.04 | 0.03 | 891,000.00 | 14.82 | 521.97 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 748 | Increased | 10.00 | 0.10 | 391,000.00 | 6.25 | 522.73 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 20,333 | Decreased | -34.58 | 0.36 | 10,618,000.00 | -36.88 | 522.21 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 837 | Increased | 0.36 | 0.14 | 437,000.00 | -3.32 | 1,044.34 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 3,737 | Decreased | -1.19 | 0.86 | 1,512,000.00 | -6.03 | 555.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 187,124 | Increased | 9.41 | 0.76 | 97,716,000.00 | 5.56 | 522.20 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 774 | Increased | 15.87 | 0.04 | 404,000.00 | 11.60 | 521.96 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 646 | Decreased | -58.75 | 0.12 | 337,000.00 | -60.26 | 521.67 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 27,890 | Increased | 8.69 | 0.22 | 14,564,000.00 | 4.88 | 522.19 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 73,092 | Decreased | -5.01 | 0.10 | 38,168,000.00 | -8.35 | 2,088.53 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.05 | 352,000.00 | 0.00 | 521.48 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.18 | 757,000.00 | -3.57 | 522.07 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 834 | Increased | 0.97 | 0.16 | 436,000.00 | -2.46 | 522.78 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,443 | Increased | 39.42 | 0.16 | 754,000.00 | 34.64 | 522.52 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 9,371 | Increased | 0.99 | 3.06 | 4,894,000.00 | -2.55 | 522.25 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 16,871 | Maintained | 0.00 | 0.22 | 8,811,000.00 | -3.49 | 522.26 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 4,833 | Increased | 5.48 | 0.53 | 2,524,000.00 | 1.77 | 522.24 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 1,805 | Decreased | -24.03 | 0.15 | 943,000.00 | -26.67 | 522.44 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 8,521 | Increased | 1194.98 | 0.22 | 4,450,000.00 | 1,146.50 | 522.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 14,108 | Increased | 91.89 | 0.34 | 7,367,000.00 | 85.15 | 522.19 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 842 | Decreased | -3.99 | 0.28 | 439,837,000.00 | -7.36 | 522,371.73 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 939 | Increased | 4.57 | 0.20 | 490,000.00 | 0.82 | 521.83 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 975 | Increased | 1200.00 | 0.39 | 509,000.00 | 1,141.46 | 522.05 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 18,053 | Increased | 24.25 | 0.37 | 9,427,000.00 | 19.89 | 3,105.76 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 7,336 | Decreased | -3.32 | 1.59 | 3,831,000.00 | -6.72 | 522.22 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 304,063 | Decreased | -14.66 | 0.67 | 158,781,000.00 | -17.66 | 1,566.59 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,229 | Increased | 5.86 | 0.16 | 642,000.00 | 2.23 | 522.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5,911 | Increased | 16.04 | 0.38 | 3,086,000.00 | 11.97 | 1,044.04 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 28,229 | Increased | 0.27 | 2.61 | 14,741,000.00 | -3.26 | 522.19 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 172 | Decreased | -35.82 | 0.01 | 90,000.00 | -37.93 | 523.26 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 28,180 | Increased | 4.04 | 0.38 | 14,713,000.00 | 0.39 | 1,044.54 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 37,878 | Decreased | -1.60 | 0.63 | 19,780,000.00 | -5.06 | 1,044.40 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,710 | Increased | 3.78 | 0.40 | 1,937,000.00 | 0.10 | 522.10 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 1,006 | Increased | 1.62 | 0.11 | 525,000.00 | -1.87 | 521.87 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,678,471 | Increased | 9.90 | 2.59 | 882,590,000.00 | 6.77 | 525.83 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 117 | Maintained | 0.00 | 0.04 | 61,000.00 | -3.17 | 521.37 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 1,870 | Decreased | -0.21 | 0.09 | 1,022,000.00 | 1.29 | 1,093.76 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 758 | Increased | 5.57 | 0.01 | 396,000.00 | 1.80 | 522.43 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 34,965 | Decreased | -1.71 | 2.53 | 18,259,000.00 | 35.10 | 522.21 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 526,507 | Increased | 1.27 | 1.94 | 274,941,000.00 | -2.29 | 522.20 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 9,524 | Decreased | -32.65 | 9.99 | 5,006,000.00 | -3.82 | 525.62 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,607 | Increased | 19.04 | 0.23 | 839,000.00 | 63.55 | 522.09 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,183 | Increased | 0.77 | 0.15 | 618,000.00 | 38.57 | 522.40 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,350 | Increased | 1.38 | 1.16 | 2,794,000.00 | -2.21 | 1,044.75 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 7,551 | Increased | 7.58 | 1.08 | 3,943,000.00 | 3.79 | 522.18 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 171,801 | Increased | 106.01 | 1.58 | 89,714,000.00 | 98.77 | 522.20 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 1,100 | Increased | 17.65 | 0.40 | 575,000.00 | 13.64 | 522.73 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 959 | Maintained | 0.00 | 0.10 | 501,000.00 | 0.00 | 522.42 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 2,186 | Increased | 7.47 | 0.51 | 1,142,000.00 | 3.72 | 522.42 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 522.08 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 13,504 | Increased | 4.28 | 0.99 | 7,052,000.00 | 0.61 | 522.22 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Nvidia | 12,893 | Increased | 8.62 | 1.41 | 6,733,000.00 | 4.24 | 522.22 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,153 | Increased | 2.40 | 0.05 | 602,000.00 | -1.31 | 522.12 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 4,527 | Increased | 2.37 | 0.66 | 2,364,000.00 | -1.21 | 522.20 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 276,286 | Increased | 12.54 | 2.98 | 144,277,000.00 | 54.70 | 522.20 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 1,456 | Increased | 8.01 | 0.19 | 760,000.00 | 7.19 | 521.98 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 11,000 | Decreased | -4.35 | 4.12 | 5,744,000.00 | -7.71 | 522.18 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.32 | 2,611,000.00 | -3.51 | 522.20 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 5,937 | Increased | 68.71 | 1.16 | 3,100,000.00 | 62.73 | 522.15 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 7,896 | New! | 0.00 | 0.31 | 4,123,000.00 | 0.00 | 522.16 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 7,496 | Increased | 3.78 | 1.20 | 3,915,000.00 | 0.18 | 522.28 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 2,925 | Increased | 4.09 | 0.57 | 1,527,435,000.00 | 100,389.14 | 522,200.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 380 | Decreased | -20.83 | 0.07 | 198,000.00 | -23.85 | 521.05 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 68 | Decreased | -94.29 | 0.02 | 36,000.00 | -94.42 | 529.41 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 320 | Increased | 14.70 | 0.08 | 169,000.00 | 11.92 | 528.12 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 5,499 | Decreased | -5.55 | 0.43 | 2,871,000.00 | -8.89 | 522.09 | Form 13 |
| Nicolet Advisory Services, 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 | 3,169 | Increased | 11.98 | 0.35 | 1,654,000.00 | -99.86 | 521.93 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 9,437 | Increased | 10.44 | 2.52 | 4,928,000.00 | 6.55 | 522.20 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 554 | Increased | 7.16 | 0.08 | 289,000.00 | 3.21 | 521.66 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 985 | Increased | 20.71 | 0.60 | 514,000.00 | 41.21 | 521.83 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 693 | Decreased | -9.41 | 0.22 | 362,000.00 | -12.56 | 522.37 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,722 | Decreased | -0.29 | 1.53 | 1,421,000.00 | -3.86 | 522.04 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 529.41 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 1,295 | Increased | 1.73 | 0.33 | 676,000.00 | -1.89 | 522.01 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 883 | New! | 0.00 | 0.45 | 461,000.00 | 0.00 | 522.08 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 700 | New! | 0.00 | 0.29 | 365,000.00 | 0.00 | 521.43 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 454,948 | Maintained | 0.00 | 0.63 | 237,574,000.00 | -3.52 | 1,051.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,318,625 | Increased | 5.04 | 0.26 | 1,110,001,000.00 | 1.82 | 3,669.08 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 17,967 | Increased | 0.51 | 1.15 | 9,382,000.00 | -3.03 | 522.18 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 18,246 | Increased | 105.43 | 0.31 | 9,528,000.00 | 98.21 | 1,544.37 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,209 | Increased | 1.80 | 0.22 | 2,720,000.00 | -1.81 | 522.17 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,715 | Decreased | -86.83 | 0.43 | 1,940,000.00 | -81.90 | 522.21 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 4,109 | Decreased | -36.99 | 0.94 | 2,146,000.00 | -13.36 | 522.27 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 778,341 | Increased | 25.76 | 1.18 | 406,449,000.00 | 21.34 | 1,044.40 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 145,140 | Increased | 27.59 | 0.28 | 75,792,000.00 | 75.38 | 522.20 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 9,812 | Increased | 2.33 | 0.46 | 5,124,000.00 | -1.27 | 522.22 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 1,091 | Increased | 6.86 | 0.06 | 570,000.00 | 3.07 | 522.46 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 61,141 | Decreased | -6.98 | 4.60 | 31,928,000.00 | -10.25 | 522.20 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 569 | Decreased | -5.64 | 0.03 | 297,000.00 | -15.38 | 521.97 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 5,825 | Increased | 0.62 | 0.85 | 3,042,000.00 | -2.90 | 522.23 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 6,150 | Increased | 1.23 | 0.49 | 3,211,000.00 | -2.34 | 1,043.69 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,003,093 | Maintained | 0.00 | 0.57 | 523,815,000.00 | 0.00 | 522.20 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 20,955 | Increased | 16.40 | 0.17 | 10,955,000.00 | 12.43 | 522.79 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 49,501 | Decreased | -0.70 | 1.57 | 25,850,000.00 | -4.18 | 522.21 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 4,692,373 | Increased | 1.60 | 1.36 | 2,450,357,000.00 | -1.97 | 2,088.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,139,426 | Decreased | -1.74 | 0.82 | 595,008,000.00 | -5.19 | 522.20 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 10,344 | Decreased | -1.99 | 2.19 | 5,401,000.00 | -5.44 | 522.14 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 13,790 | Increased | 8.91 | 0.26 | 7,201,000.00 | 5.08 | 522.19 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 319,397 | Increased | 2.76 | 0.87 | 166,789,000.00 | -0.85 | 1,044.40 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 44,251 | Increased | 2.71 | 9.99 | 23,108,000.00 | -0.90 | 522.20 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,790 | Maintained | 0.00 | 0.05 | 935,000.00 | -3.51 | 522.35 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 258,313 | Decreased | -56.63 | 9.99 | 1,322,751,399,000.00 | -8.01 | 7,415,762,200.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,360 | Decreased | -9.45 | 0.17 | 710,000.00 | -12.67 | 522.06 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 206,042 | Increased | 25.41 | 1.08 | 107,576,000.00 | 21.09 | 1,566.05 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,758 | Increased | 12.69 | 0.06 | 918,000.00 | 8.77 | 522.18 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 726 | Increased | 4.01 | 0.05 | 379,000.00 | 0.26 | 522.04 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 438,257 | Decreased | -8.22 | 4.01 | 228,858,000.00 | -11.44 | 1,044.40 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 22,231 | Increased | 3.64 | 0.80 | 11,609,000.00 | -0.01 | 1,043.69 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,508 | Decreased | -10.13 | 0.33 | 787,000.00 | -13.33 | 521.88 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 527.03 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,167 | Decreased | -18.96 | 1.12 | 1,132,000.00 | 11.42 | 522.38 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 4,053 | New! | 0.00 | 1.17 | 2,117,000.00 | 0.00 | 1,046.10 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,945 | Maintained | 0.00 | 0.14 | 2,060,000.00 | -3.51 | 522.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 11,592 | Increased | 8.69 | 0.03 | 6,053,000.00 | 4.87 | 522.17 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,326,007 | Decreased | -1.69 | 0.94 | 1,214,641,000.00 | -5.15 | 522.20 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,582 | Increased | 3.16 | 0.08 | 1,348,000.00 | -0.52 | 522.08 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 11,963 | Increased | 57.82 | 0.15 | 6,247,000.00 | 52.29 | 522.19 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 804 | Increased | 1.52 | 0.04 | 420,000.00 | -2.10 | 522.39 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,809 | Maintained | 0.00 | 0.03 | 945,000.00 | 0.00 | 522.39 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 284,534 | Increased | 12.60 | 1.45 | 148,584,000.00 | 8.65 | 522.20 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 606,280 | Increased | 26.97 | 1.45 | 316,600,000.00 | 22.50 | 1,044.46 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 19,016 | Increased | 104.54 | 0.58 | 9,930,000.00 | 97.34 | 1,567.73 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,100 | Increased | 120.00 | 0.36 | 574,000.00 | 112.59 | 521.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 635,690 | Decreased | -11.11 | 1.00 | 331,957,000.00 | -14.24 | 522.20 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,854 | Decreased | -3.41 | 0.30 | 5,668,000.00 | -6.81 | 522.20 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 61,982 | Decreased | -0.57 | 2.21 | 32,367,000.00 | -4.07 | 522.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 527.78 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 161,545 | Increased | 32.13 | 0.35 | 84,313,000.00 | 27.54 | 1,014.49 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 247,883 | Decreased | -1.69 | 0.13 | 128,471,000.00 | -5.29 | 1,014.94 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,934,142 | Increased | 114.34 | 1.23 | 1,010,009,000.00 | 106.80 | 1,044.40 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 968 | Decreased | -53.82 | 0.07 | 506,000.00 | -55.38 | 522.73 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 43,167 | Decreased | -12.47 | 0.27 | 22,542,000.00 | -15.55 | 522.20 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 31,464 | Increased | 2.88 | 1.00 | 17,029,000.00 | 6.63 | 541.22 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 18,496 | Decreased | -15.70 | 0.13 | 9,659,000.00 | -18.65 | 522.22 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,072 | Increased | 0.30 | 0.09 | 2,126,000.00 | -3.23 | 522.10 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 732 | Increased | 0.97 | 0.13 | 382,000.00 | 38.91 | 521.86 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 3,000 | Maintained | 0.00 | 0.18 | 1,567,000.00 | 37.46 | 522.33 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 79,400 | New! | 0.00 | 9.99 | 41,462,680,000.00 | 0.00 | 522,200.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.09 | 470,000.00 | -3.49 | 522.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 864,416 | Increased | 12.42 | 1.68 | 451,397,000.00 | 8.87 | 2,610.98 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 9,969 | New! | 0.00 | 1.29 | 5,206,000.00 | 0.00 | 1,044.99 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,131 | Maintained | 0.00 | 0.42 | 591,000.00 | -3.43 | 522.55 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.05 | 245,000.00 | 0.00 | 521.28 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 551 | Increased | 0.18 | 0.05 | 288,000.00 | -4.00 | 522.69 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 519 | New! | 0.00 | 0.12 | 271,000.00 | 0.00 | 522.16 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 469 | Maintained | 0.00 | 0.05 | 245,000.00 | -3.54 | 522.39 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 12,898 | Increased | 26.06 | 0.90 | 7,359,000.00 | 26.99 | 570.55 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 1,181 | New! | 0.00 | 1.07 | 617,000.00 | 0.00 | 1,568.20 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,733 | Increased | 18.33 | 0.05 | 3,516,000.00 | 14.19 | 1,042.24 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 3,400 | New! | 0.00 | 1.24 | 1,775,000.00 | 0.00 | 522.06 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 449 | Decreased | -6.46 | 0.06 | 234,000.00 | -10.00 | 521.16 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 5,688 | New! | 0.00 | 1.26 | 2,970,000.00 | 0.00 | 1,044.05 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 241 | Increased | 54.49 | 0.23 | 126,000.00 | 50.00 | 522.82 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 500.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 33,963 | Increased | 0.54 | 1.04 | 17,735,000.00 | -2.99 | 522.19 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 55,000 | Increased | 10.00 | 0.34 | 28,721,000.00 | 6.13 | 522.20 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 9,705 | Decreased | -69.34 | 0.23 | 5,067,000.00 | -70.42 | 1,036.05 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 685 | Decreased | -88.63 | 0.07 | 358,000.00 | -89.02 | 522.63 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 204,860 | Decreased | -9.73 | 0.28 | 107,005,000.00 | -10.22 | 4,700.59 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,927 | Decreased | -11.85 | 0.49 | 1,006,000.00 | -14.96 | 522.06 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 57,137 | Decreased | -6.01 | 2.58 | 29,836,000.00 | -10.06 | 522.18 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 13,889 | Decreased | -5.50 | 0.58 | 7,253,000.00 | 29.91 | 522.21 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 1,116 | New! | 0.00 | 0.31 | 583,000.00 | 0.00 | 522.40 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.18 | 536,000.00 | -4.46 | 521.91 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 7,498 | Increased | 26.48 | 1.10 | 3,916,000.00 | 22.03 | 522.27 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 2,927 | Decreased | -0.85 | 1.48 | 1,528,000.00 | -4.38 | 522.04 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 1,017 | Increased | 2.42 | 0.09 | 558,000.00 | 3.91 | 548.67 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 265,645 | Decreased | -3.54 | 0.34 | 138,719,000.00 | -6.93 | 2,610.29 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 17,356 | Increased | 16.62 | 5.65 | 9,063,000.00 | 12.53 | 522.18 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 554 | Maintained | 0.00 | 0.17 | 289,000.00 | -3.67 | 521.66 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 3,448 | Decreased | -0.03 | 0.47 | 1,801,000.00 | -3.48 | 1,568.08 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 3,472 | Decreased | -0.88 | 0.38 | 1,813,000.00 | 36.21 | 522.18 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 958 | Increased | 45.15 | 0.35 | 500,000.00 | 99.20 | 521.92 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 49,347 | Decreased | -25.03 | 2.16 | 25,769,000.00 | -27.67 | 522.20 | Form 13 |
| Greencape Capital Pty Ltd | 12-31-2020 | Com | 102,762 | Increased | 4.76 | 9.99 | 53,662,000.00 | 1.08 | 522.20 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 50,819 | Decreased | -3.48 | 6.30 | 26,538,000.00 | -6.87 | 522.21 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 976 | Decreased | -5.52 | 0.26 | 510,000.00 | 30.10 | 522.54 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 2,379 | New! | 0.00 | 0.78 | 1,242,000.00 | 0.00 | 522.07 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 9,000 | Decreased | -10.00 | 0.98 | 4,799,000.00 | -10.43 | 533.22 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 1,170 | Increased | 2.27 | 0.15 | 639,000.00 | 0.00 | 546.15 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 21,735 | Decreased | -2.35 | 0.98 | 11,350,000.00 | -5.79 | 522.20 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 3,235 | Decreased | -8.49 | 0.95 | 1,689,000.00 | -11.71 | 522.10 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 10,558 | Decreased | -8.55 | 1.80 | 5,514,000.00 | 25.72 | 522.26 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,043 | Decreased | -30.25 | 0.26 | 1,098,000.00 | -1.35 | 537.44 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 475 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 522.11 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 569 | Increased | 2.34 | 0.17 | 297,000.00 | -1.33 | 521.97 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 7,498 | Increased | 5.19 | 1.28 | 3,916,000.00 | -5.68 | 522.27 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 7,662 | Increased | 4.90 | 0.59 | 4,001,000.00 | 1.19 | 522.19 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 6,953 | Increased | 22.71 | 0.96 | 3,631,000.00 | 18.39 | 522.22 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 26 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 538.46 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 12,872 | Increased | 20.01 | 2.14 | 6,722,000.00 | 15.80 | 522.22 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 608 | Increased | 23.83 | 0.27 | 317,000.00 | 19.17 | 521.38 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 654 | Decreased | -4.25 | 0.21 | 357,000.00 | -7.75 | 545.87 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 463 | Increased | 21.52 | 0.05 | 242,000.00 | 17.48 | 522.68 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,416 | Increased | 99.72 | 0.14 | 739,000.00 | 92.45 | 521.89 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 406 | Decreased | -37.15 | 0.16 | 212,000.00 | -13.47 | 522.17 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 11,725 | Decreased | -30.60 | 2.63 | 6,123,000.00 | -33.04 | 522.22 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 212 | Increased | 35.03 | 0.05 | 111,000.00 | 30.59 | 523.58 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.50 | 630,000.00 | 0.00 | 522.39 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 33 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 515.15 | Form 13 |
| Freed Investment Group | 12-31-2020 | Com | 749 | New! | 0.00 | 0.36 | 391,000.00 | 0.00 | 522.03 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 288 | New! | 0.00 | 0.08 | 151,000.00 | 0.00 | 1,048.40 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,708 | New! | 0.00 | 0.82 | 892,000.00 | 0.00 | 1,615.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 5,686 | Increased | 1.17 | 0.02 | 2,969,000.00 | -2.40 | 522.16 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 4,234 | Increased | 47.89 | 0.14 | 2,211,000.00 | 103.22 | 522.20 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,520,559 | Increased | 5.39 | 0.56 | 1,316,237,000.00 | 1.69 | 5,220.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,536,371 | Decreased | -1.07 | 0.43 | 3,413,292,000.00 | 35.98 | 6,266.44 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,957 | Increased | 10.85 | 0.24 | 3,110,000.00 | 6.14 | 522.07 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 15,151 | Increased | 1.18 | 0.14 | 7,912,000.00 | 39.08 | 522.21 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 190 | Increased | 660.00 | 0.01 | 100,000.00 | 614.29 | 1,055.43 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 5,784 | Maintained | 0.00 | 0.97 | 3,020,000.00 | -3.51 | 522.13 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 7,597 | Maintained | 0.00 | 0.44 | 3,967,000.00 | -3.53 | 522.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 331,317 | Decreased | -1.07 | 1.02 | 173,014,000.00 | 35.98 | 522.20 | Form 13 |
| Prudential Plc | 12-31-2020 | Nvidia Corp | 130,780 | Maintained | 0.00 | 0.37 | 68,293,000.00 | 0.00 | 1,566.05 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 26,311 | Decreased | -27.14 | 0.98 | 13,740,000.00 | 0.15 | 522.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 207,658 | Decreased | -47.07 | 0.23 | 108,439,000.00 | -27.24 | 522.20 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 20,015 | Decreased | -7.18 | 4.03 | 10,452,000.00 | -10.44 | 522.21 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 16,813 | Decreased | -49.36 | 0.02 | 8,780,000.00 | -51.14 | 522.21 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 26,229 | Decreased | -45.64 | 9.99 | 13,697,000.00 | -47.55 | 522.21 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 196,166 | Decreased | -47.81 | 2.53 | 102,438,000.00 | -28.27 | 522.20 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 1,166,705 | Decreased | -16.90 | 1.65 | 609,253,000.00 | 14.22 | 522.20 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 27,283 | Increased | 3.94 | 0.36 | 14,247,000.00 | 42.86 | 522.19 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 134,528 | Decreased | -1.58 | 2.04 | 70,251,000.00 | -5.04 | 1,044.41 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.05 | 1,880,000.00 | 0.00 | 522.22 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 12,391 | Increased | 0.41 | 0.49 | 6,471,000.00 | -3.11 | 522.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,219 | Increased | 34.98 | 0.03 | 1,159,000.00 | 30.22 | 522.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 145 | Increased | 26.09 | 0.02 | 76,000.00 | 22.58 | 524.14 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 1,637 | Increased | 33.63 | 0.09 | 855,000.00 | 28.96 | 522.30 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,384 | Increased | 9.49 | 0.03 | 723,000.00 | 5.70 | 522.40 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 8,234 | Increased | 0.12 | 0.24 | 4,300,000.00 | -3.39 | 522.22 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 33,080 | Increased | 6.47 | 1.56 | 17,274,000.00 | 2.72 | 522.19 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 41,628 | Increased | 192.64 | 0.49 | 21,738,000.00 | 182.35 | 522.20 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 22,663 | Decreased | -8.38 | 1.08 | 11,835,000.00 | -11.60 | 522.22 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.03 | 233,000.00 | -3.32 | 522.42 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 5,122 | Increased | 3.02 | 0.81 | 2,675,000.00 | -0.59 | 522.26 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 3,677 | Decreased | -1.87 | 0.28 | 1,920,000.00 | -5.33 | 522.16 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,607 | New! | 0.00 | 0.02 | 1,884,000.00 | 0.00 | 522.32 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Nvidia Corporation Com | 365 | Decreased | -2.14 | 0.03 | 191,000.00 | -5.45 | 523.29 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 75,560 | Increased | 0.23 | 1.94 | 39,457,000.00 | -3.30 | 522.19 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 898 | New! | 0.00 | 0.15 | 469,000.00 | 0.00 | 522.27 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 9,310 | Increased | 5.99 | 1.74 | 4,862,000.00 | 2.27 | 522.23 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 430,363 | Decreased | -14.23 | 0.29 | 224,734,000.00 | -17.25 | 1,044.31 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,065 | Increased | 30.04 | 0.30 | 2,645,000.00 | 24.53 | 1,044.75 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 45,162 | Increased | 2.26 | 0.40 | 23,582,000.00 | -1.35 | 5,896.69 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 434 | Decreased | -25.81 | 0.02 | 227,000.00 | -28.39 | 523.04 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 4,975 | Maintained | 0.00 | 0.21 | 2,597,945,000.00 | -3.51 | 522,200.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 4,855 | Increased | 0.48 | 0.11 | 2,535,000.00 | -3.06 | 522.14 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,628 | Maintained | 0.00 | 0.55 | 8,161,000.00 | 0.00 | 1,567.25 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 19,105 | Decreased | -3.92 | 0.18 | 9,977,000.00 | -7.29 | 522.22 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,362 | Increased | 0.81 | 0.04 | 711,000.00 | -2.74 | 522.03 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 930 | New! | 0.00 | 0.44 | 486,000.00 | 0.00 | 522.58 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 659 | Maintained | 0.00 | 0.03 | 344,000.00 | -3.64 | 522.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,677 | Decreased | -3.39 | 0.05 | 1,398,000.00 | -6.80 | 1,044.78 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 48,748 | Increased | 10.19 | 0.23 | 25,456,000.00 | 6.32 | 522.20 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 1,120 | Maintained | 0.00 | 0.13 | 585,000.00 | -3.47 | 522.32 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 571,957 | Increased | 60.43 | 5.22 | 298,676,000.00 | 54.80 | 522.20 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 191,586 | Increased | 0.17 | 1.42 | 100,046,000.00 | -3.35 | 522.20 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,126 | Increased | 1.72 | 0.11 | 1,632,000.00 | -1.86 | 522.07 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 40,300 | Decreased | -0.31 | 3.19 | 21,045,000.00 | -3.81 | 522.21 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 6,055 | Increased | 1.70 | 0.24 | 3,162,000.00 | -1.86 | 522.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 322,506 | Increased | 0.87 | 1.02 | 168,413,000.00 | -2.67 | 522.20 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 104,700 | Decreased | -7.10 | 0.87 | 54,674,000.00 | -10.36 | 522.20 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 15,732 | Decreased | -15.56 | 2.55 | 8,215,000.00 | -18.53 | 522.18 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 461 | Increased | 8.73 | 0.00 | 241,000.00 | 4.78 | 522.78 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 30,000 | Decreased | -40.00 | 1.62 | 15,666,000.00 | -42.11 | 522.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,008 | Increased | 32.92 | 0.17 | 6,271,000.00 | 28.24 | 522.24 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 3,326 | Decreased | -0.69 | 1.06 | 1,737,000.00 | -4.19 | 522.25 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 9,942 | Decreased | -2.84 | 0.26 | 5,192,000.00 | -6.25 | 522.23 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,643 | Decreased | -0.30 | 0.19 | 3,991,000.00 | -3.81 | 522.18 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 101,199 | Decreased | -51.62 | 0.30 | 52,846,000.00 | -33.25 | 522.20 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.79 | 11,488,000.00 | -3.52 | 522.18 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 287,000.00 | -3.69 | 521.82 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 20,358 | Increased | 125.05 | 1.38 | 1,563,000.00 | 29.39 | 2,994.29 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 792 | Increased | 66.04 | 0.07 | 414,000.00 | 60.47 | 522.73 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 2,209 | Increased | 7.70 | 0.04 | 1,154,000.00 | 3.96 | 522.41 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 2,017 | Increased | 45.74 | 0.27 | 1,053,000.00 | 100.19 | 522.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 297,004 | Decreased | -13.39 | 1.07 | 155,096,000.00 | -16.44 | 1,044.45 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 71,974 | Increased | 5030.01 | 1.89 | 37,585,000.00 | 4,851.91 | 522.20 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,367 | Maintained | 0.00 | 0.12 | 714,000.00 | 0.00 | 522.31 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 644 | New! | 0.00 | 0.13 | 336,000.00 | 0.00 | 521.74 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 5,686 | Increased | 198.48 | 0.12 | 2,969,000.00 | 310.08 | 522.16 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 37,640 | New! | 0.00 | 1.01 | 19,656,000.00 | 0.00 | 522.21 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 244 | Decreased | -82.79 | 0.02 | 127,000.00 | -83.44 | 520.49 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 40,123 | Increased | 15.39 | 0.67 | 20,953,000.00 | 11.33 | 522.22 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,042 | Increased | 10.94 | 0.17 | 1,589,000.00 | 7.08 | 522.35 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 5,182 | Decreased | -6.90 | 0.80 | 2,766,000.00 | -8.92 | 533.77 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 522.50 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 22,482 | Decreased | -3.12 | 1.59 | 11,740,000.00 | 33.17 | 522.20 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 3,850 | Decreased | -0.65 | 0.78 | 2,010,000.00 | -4.15 | 522.08 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,237 | Increased | 17.49 | 0.08 | 1,168,000.00 | 61.55 | 522.13 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 17,188 | New! | 0.00 | 1.02 | 8,976,000.00 | 0.00 | 522.22 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,259 | Decreased | -6.81 | 0.13 | 658,000.00 | -9.99 | 522.64 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,664 | Decreased | -5.91 | 0.29 | 1,913,000.00 | -9.21 | 1,563.23 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 1,165 | Maintained | 0.00 | 0.46 | 608,000.00 | 37.25 | 521.89 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 323,818 | Maintained | 0.00 | 0.47 | 169,097,000.00 | 0.00 | 3,133.19 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 54,000.00 | -3.57 | 524.27 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 5,586 | Decreased | -45.27 | 0.38 | 2,917,000.00 | -47.19 | 522.20 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.05 | 339,000.00 | -3.69 | 521.54 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 26,993 | Decreased | -4.19 | 1.18 | 14,085,000.00 | -5.19 | 521.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 525 | Decreased | -22.22 | 0.16 | 274,000.00 | -24.93 | 521.90 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 12,645 | Decreased | -3.33 | 2.10 | 6,593,000.00 | -6.87 | 521.39 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,314,980 | Increased | 15.38 | 0.75 | 2,253,282,000.00 | 11.33 | 3,633.00 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 535.71 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 775 | New! | 0.00 | 0.16 | 405,000.00 | 0.00 | 522.58 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,259 | Increased | 6.75 | 0.13 | 1,702,000.00 | 46.72 | 1,566.74 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,173 | Increased | 2.62 | 0.29 | 613,000.00 | -0.97 | 522.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,784 | Maintained | 0.00 | 0.43 | 4,065,000.00 | 0.00 | 522.23 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 108,124 | Increased | 0.82 | 1.23 | 56,462,000.00 | -2.73 | 522.20 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 475 | Increased | 5.09 | 0.11 | 248,000.00 | 44.19 | 522.11 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 135,248 | Increased | 5.34 | 0.21 | 70,627,000.00 | 1.64 | 1,044.39 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,653 | Increased | 0.30 | 0.14 | 863,000.00 | 37.86 | 522.08 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,308 | Increased | 22.88 | 0.27 | 2,249,000.00 | 68.84 | 522.05 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.63 | 1,306,000.00 | 0.00 | 522.40 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 2,525 | Decreased | -10.08 | 0.61 | 1,436,000.00 | -0.49 | 568.71 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 693 | Decreased | -47.42 | 0.08 | 362,000.00 | -49.23 | 522.37 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 8,632 | Increased | 9.64 | 0.12 | 4,515,000.00 | 14.25 | 523.05 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.47 | 2,089,000.00 | -4.04 | 522.25 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 18,003 | Increased | 3.03 | 1.31 | 9,401,000.00 | -0.59 | 522.19 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,822 | Decreased | -39.97 | 0.19 | 2,518,000.00 | -17.47 | 522.19 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 18,130 | Decreased | -37.01 | 0.64 | 9,468,000.00 | -38.85 | 1,044.52 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 1,068 | Maintained | 0.00 | 0.02 | 558,000.00 | -3.46 | 522.47 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 91,384 | Increased | 56.52 | 0.69 | 47,721,000.00 | 51.02 | 522.20 | Form 13 |
| United Bank | 12-31-2020 | Com | 932 | Increased | 82.39 | 0.35 | 487,000.00 | 75.81 | 522.53 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 445 | Decreased | -26.20 | 0.08 | 232,000.00 | 1.31 | 521.35 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 2,852 | Decreased | -64.95 | 1.22 | 1,489,000.00 | -51.83 | 522.09 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 7,178 | Increased | 40.47 | 1.04 | 3,748,000.00 | 35.50 | 522.15 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 444 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 522.52 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 3,914 | New! | 0.00 | 1.03 | 2,044,000.00 | 0.00 | 522.23 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 2,952 | Decreased | -1.44 | 0.89 | 1,542,000.00 | -4.87 | 522.36 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 18,271 | Increased | 2.30 | 2.28 | 9,541,000.00 | -1.30 | 1,044.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 24,180 | Increased | 420.45 | 0.65 | 12,626,000.00 | 402.03 | 1,044.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 39,655 | Increased | 11.05 | 0.45 | 20,708,000.00 | 7.15 | 522.20 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 922 | New! | 0.00 | 0.18 | 481,000.00 | 0.00 | 521.69 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 516.67 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 43,295 | Increased | 40.57 | 0.86 | 22,609,000.00 | 35.63 | 522.21 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 43,867 | New! | 0.00 | 0.76 | 22,907,000.00 | 0.00 | 522.19 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 641 | Decreased | -8.03 | 0.22 | 336,000.00 | -10.88 | 524.18 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 11,328 | Increased | 30.45 | 0.10 | 5,915,000.00 | 79.30 | 522.16 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.42 | 332,000.00 | -3.49 | 522.83 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 460 | Decreased | -15.60 | 0.16 | 249,000.00 | 0.81 | 541.30 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 2,374 | Decreased | -5.15 | 0.59 | 1,240,000.00 | -8.49 | 522.33 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 28,000 | Increased | 100.00 | 1.28 | 14,622,000.00 | 174.90 | 522.21 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,230 | Decreased | -9.29 | 9.99 | 642,000.00 | -12.53 | 1,044.15 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 426 | Increased | 10.94 | 0.09 | 222,000.00 | 6.73 | 521.13 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 4,729 | Increased | 3.96 | 0.33 | 2,469,000.00 | 3.87 | 522.10 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 191 | Decreased | -0.52 | 0.06 | 103,000.00 | -0.96 | 539.27 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,343 | Decreased | -12.22 | 0.33 | 701,315,000.00 | 20.65 | 522,200.30 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 50 | Increased | 400.00 | 0.01 | 26,000.00 | 550.00 | 520.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 30,054 | Decreased | -4.90 | 0.18 | 15,689,000.00 | -8.31 | 1,567.77 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 215 | New! | 0.00 | 0.01 | 112,000.00 | 0.00 | 520.93 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 533.33 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 591 | New! | 0.00 | 0.39 | 309,000.00 | 0.00 | 522.84 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 245 | New! | 0.00 | 0.13 | 128,000.00 | 0.00 | 522.45 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 5,029 | New! | 0.00 | 0.78 | 2,626,000.00 | 0.00 | 522.17 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,920 | New! | 0.00 | 0.83 | 3,091,000.00 | 0.00 | 522.13 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 1,017 | Decreased | -2.40 | 9.99 | 531,077,000.00 | 93.35 | 522,199.61 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,234,946 | Increased | 33.01 | 0.62 | 1,167,090,000.00 | 28.34 | 4,702.45 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 265,364 | Increased | 0.68 | 0.42 | 138,573,000.00 | -2.86 | 522.20 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 299 | Decreased | -5.38 | 0.00 | 156,000.00 | -8.77 | 521.74 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 21,548 | Increased | 9.11 | 0.87 | 11,251,000.00 | 5.27 | 522.14 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 70,839 | Decreased | -13.64 | 9.99 | 36,992,126,000.00 | -16.68 | 2,088,800.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,074,585 | Decreased | -1.97 | 0.72 | 3,694,349,000.00 | -5.42 | 3,133.29 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 25,254 | Decreased | -0.20 | 0.76 | 13,188,000.00 | -3.45 | 1,044.50 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 18,389 | Increased | 98.26 | 0.26 | 9,603,000.00 | 494.98 | 522.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 511 | New! | 0.00 | 0.06 | 267,000.00 | 0.00 | 522.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,714 | Increased | 2.02 | 0.04 | 895,000.00 | -1.54 | 1,044.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 228,641 | Decreased | -5.78 | 0.72 | 119,396,000.00 | 29.51 | 522.20 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.43 | 193,000.00 | 36.88 | 521.62 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 64,417 | Increased | 12.55 | 0.71 | 33,637,000.00 | 54.70 | 522.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,762,206 | Increased | 15.10 | 0.84 | 1,442,424,000.00 | 11.05 | 7,833.00 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,802 | Maintained | 0.00 | 0.18 | 1,986,000.00 | -3.50 | 522.36 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 32,792 | Decreased | -42.46 | 1.78 | 17,124,000.00 | -44.48 | 522.20 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,843 | Maintained | 0.00 | 0.11 | 2,529,000.00 | -3.51 | 1,044.09 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 36,530 | Increased | 3.60 | 0.83 | 19,076,000.00 | 42.40 | 522.20 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 67,583 | Increased | 327.74 | 0.14 | 35,292,000.00 | 312.72 | 522.20 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 36,241 | Maintained | 0.00 | 0.84 | 18,925,000.00 | -3.51 | 522.20 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 492 | Decreased | -85.04 | 0.03 | 257,000.00 | -85.56 | 522.36 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,293 | Decreased | -18.01 | 0.05 | 675,000.00 | 12.50 | 522.04 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 848 | Decreased | -32.38 | 0.02 | 443,000.00 | -34.76 | 522.41 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 584,948 | Increased | 74.30 | 0.65 | 305,476,000.00 | 68.18 | 1,566.90 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 7,298 | Decreased | -60.43 | 0.69 | 3,811,000.00 | -21.62 | 1,043.49 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 34,103 | Decreased | -2.06 | 0.55 | 17,809,000.00 | -5.49 | 1,566.65 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 16,939 | Increased | 1.57 | 0.42 | 8,846,000.00 | -1.99 | 522.23 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.13 | 514,000.00 | 0.00 | 541.05 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 34,167 | Increased | 1.74 | 0.04 | 17,842,000.00 | -1.84 | 522.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 307,597 | Decreased | -19.62 | 0.92 | 160,627,000.00 | -22.44 | 1,044.40 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,532 | Increased | 11.99 | 0.06 | 800,000.00 | 7.96 | 1,044.73 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 17,716 | Decreased | -5.77 | 0.66 | 9,251,000.00 | -9.08 | 522.18 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 190,200 | Decreased | -6.04 | 0.28 | 99,322,000.00 | -9.35 | 1,044.40 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 27,222 | Increased | 38.17 | 6.97 | 14,170,000.00 | 33.63 | 520.53 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 377 | Decreased | -27.92 | 0.04 | 197,000.00 | -30.39 | 1,548.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 47,986,507 | Decreased | -1.05 | 0.73 | 25,058,555,000.00 | -4.53 | 3,133.30 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 3,550 | Decreased | -5.33 | 9.99 | 1,853,810,000.00 | -8.66 | 522,200.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 668,232 | Decreased | -1.88 | 0.74 | 348,951,000.00 | -5.33 | 522.20 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 8,168 | New! | 0.00 | 0.08 | 4,265,000.00 | 0.00 | 522.16 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 3,032 | Increased | 1.54 | 0.95 | 1,575,000.00 | -2.54 | 519.46 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 27,537 | Decreased | -0.59 | 3.12 | 14,374,000.00 | -4.08 | 521.99 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 353,310 | Decreased | -4.62 | 1.23 | 184,500,000.00 | -7.97 | 3,133.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 30,004 | Decreased | -1.56 | 0.72 | 15,667,000.00 | -5.03 | 1,566.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 198,973 | Increased | 0.55 | 0.21 | 103,904,000.00 | -2.98 | 2,611.03 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 244,396 | Increased | 124.95 | 0.64 | 127,624,000.00 | 117.04 | 522.20 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 304,712 | Decreased | -1.54 | 0.65 | 157,811,000.00 | -5.78 | 517.90 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 778 | Increased | 2.23 | 0.23 | 406,000.00 | -1.46 | 521.85 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 748,393 | Increased | 9.49 | 0.62 | 390,810,000.00 | 5.64 | 522.20 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 630 | Maintained | 0.00 | 0.08 | 329,000.00 | -3.52 | 522.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 773,008 | Decreased | -1.41 | 0.44 | 403,680,000.00 | -4.88 | 522.22 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,473 | Increased | 12.41 | 0.20 | 1,291,000.00 | 8.40 | 522.04 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Com | 880 | Increased | 76.00 | 1.77 | 460,000.00 | 69.74 | 522.73 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 480 | Increased | 23.08 | 0.03 | 251,000.00 | 18.96 | 522.92 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 425 | Maintained | 0.00 | 0.19 | 222,000.00 | -3.48 | 522.35 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 152,486 | Increased | 89.77 | 1.26 | 79,628,000.00 | 83.10 | 522.20 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 9.99 | 4,961,000.00 | -3.52 | 522.21 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,748 | Increased | 3.07 | 0.07 | 913,000.00 | -0.54 | 522.31 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,029 | Decreased | -1.70 | 0.05 | 1,060,000.00 | -5.10 | 522.42 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 1,013 | Decreased | -7.99 | 0.08 | 529,000.00 | -11.24 | 522.21 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 22,412 | Decreased | -8.09 | 1.42 | 11,703,000.00 | -11.33 | 522.18 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 6,005 | Increased | 0.25 | 1.03 | 3,136,000.00 | -3.27 | 522.23 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Nvda | 10 | Decreased | -99.99 | 0.00 | 5,000.00 | -99.99 | 500.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 6,870 | Decreased | -40.45 | 0.30 | 3,587,000.00 | -42.55 | 522.13 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.57 | 418,000.00 | -3.46 | 522.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 97,783 | Increased | 5.97 | 0.12 | 51,062,000.00 | 2.25 | 522.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,551 | Decreased | -14.79 | 0.12 | 6,554,000.00 | -17.79 | 522.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,536,252 | Increased | 131.28 | 1.87 | 1,324,431,000.00 | 123.15 | 522.20 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 21,231 | Decreased | -9.20 | 0.13 | 11,087,000.00 | -12.39 | 522.21 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,441 | Increased | 77.24 | 0.78 | 752,000.00 | 70.91 | 521.86 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 13,813 | New! | 0.00 | 0.50 | 7,213,000.00 | 0.00 | 522.19 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 85,389 | Decreased | -1.47 | 0.76 | 44,590,000.00 | -4.93 | 522.20 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 177,519 | Increased | 101.58 | 0.55 | 92,700,000.00 | 94.49 | 522.20 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 46,501 | Decreased | -4.58 | 0.79 | 24,284,000.00 | -7.92 | 4,171.49 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,501,542 | Increased | 1.70 | 0.83 | 4,948,680,000.00 | -1.93 | 1,020.83 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 578,201 | Increased | 6.78 | 0.48 | 301,937,000.00 | 3.56 | 522.20 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,515 | Decreased | -5.31 | 0.02 | 791,000.00 | -8.66 | 522.11 | Form 13 |
| Natixis | 12-31-2020 | Com | 400,051 | Decreased | -13.63 | 0.76 | 208,905,000.00 | -16.67 | 1,550.92 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 485 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 521.65 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 901 | Increased | 1101.33 | 0.00 | 470,000.00 | 1,075.00 | 521.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 31,216 | Increased | 4.72 | 0.27 | 16,301,000.00 | 1.04 | 522.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 211,031 | Decreased | -7.81 | 0.29 | 110,200,000.00 | -10.79 | 1,046.52 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,318 | Increased | 5.02 | 0.01 | 688,000.00 | 1.33 | 522.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 709 | Maintained | 0.00 | 0.06 | 370,000.00 | -1.86 | 521.86 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 2.92 | 10,444,000.00 | -3.51 | 522.20 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,226 | Decreased | -3.92 | 0.01 | 640,000.00 | -7.38 | 522.02 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 198,555 | Increased | 101.58 | 9.99 | 103,685,421,000.00 | 94.49 | 1,566,600.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 14,964 | Increased | 0.13 | 1.05 | 7,814,000.00 | -3.39 | 1,042.22 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 908 | Decreased | -12.52 | 9.99 | 474,158,000.00 | -15.60 | 522,200.44 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 17,303 | Increased | 5.42 | 0.01 | 9,035,000.00 | 1.71 | 2,088.80 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 18,107 | Increased | 173.07 | 0.08 | 9,455,000.00 | 163.44 | 522.17 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 48,277 | Decreased | -19.26 | 1.25 | 25,210,000.00 | -22.10 | 522.19 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 993 | New! | 0.00 | 0.01 | 519,000.00 | 0.00 | 522.66 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 3,691 | New! | 0.00 | 0.11 | 1,927,000.00 | 0.00 | 522.08 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,218 | Increased | 0.86 | 0.14 | 2,204,000.00 | -2.69 | 522.52 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 848 | Increased | 0.47 | 0.08 | 443,000.00 | -3.06 | 522.41 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 6,708 | Increased | 108.39 | 1.66 | 3,503,000.00 | -99.89 | 522.21 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 386,202 | Increased | 1814.26 | 1.56 | 201,676,000.00 | 63,121.32 | 1,566.60 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 175 | Decreased | -22.57 | 0.02 | 91,000.00 | -25.41 | 520.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 85,000 | Decreased | -25.37 | 0.34 | 44,387,000.00 | -27.99 | 522.20 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 10,358 | Increased | 247.70 | 0.77 | 5,409,000.00 | 235.34 | 522.21 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 7,163 | Decreased | -41.80 | 0.39 | 3,741,000.00 | -43.84 | 522.27 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 639 | Decreased | -49.69 | 0.25 | 390,000.00 | -45.53 | 610.33 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 5,025 | Decreased | -12.91 | 1.27 | 2,624,000.00 | -15.98 | 522.19 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 367,736 | Decreased | -31.75 | 0.26 | 156,946,000.00 | -36.89 | 426.79 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 44,191 | Increased | 0.01 | 2.01 | 23,077,000.00 | -3.50 | 522.21 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,785 | Increased | 4.39 | 0.03 | 932,000.00 | 0.76 | 1,044.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 881,788 | Decreased | -9.89 | 1.04 | 460,470,000.00 | -13.05 | 522.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 786,292 | Decreased | -3.69 | 1.46 | 410,601,000.00 | -7.07 | 1,044.39 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 722,153 | Decreased | -3.09 | 0.76 | 377,107,000.00 | -6.50 | 2,609.03 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 289,202 | Decreased | -6.38 | 0.38 | 151,048,000.00 | -9.53 | 522.29 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 285 | Increased | 42.50 | 0.01 | 149,000.00 | 37.96 | 522.81 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3 | Decreased | -99.97 | 0.00 | 2,000.00 | -99.96 | 666.67 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 206 | Increased | 2.49 | 0.01 | 108,000.00 | -0.92 | 524.27 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,393 | Decreased | -22.18 | 0.30 | 727,000.00 | -24.97 | 521.90 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 20,230 | Maintained | 0.00 | 0.99 | 10,564,000.00 | -3.52 | 522.19 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 19,406 | Decreased | -3.95 | 1.00 | 10,134,000.00 | -7.33 | 522.21 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 54,852 | Decreased | -0.09 | 0.41 | 28,644,000.00 | -3.60 | 522.21 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 5,997 | Increased | 122.85 | 0.24 | 3,131,000.00 | 115.04 | 522.09 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,688 | Increased | 153.83 | 0.19 | 882,000.00 | 145.00 | 522.51 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 736 | Decreased | -14.52 | 0.05 | 395,000.00 | -18.56 | 536.68 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 14,612 | Increased | 15.30 | 0.57 | 7,630,000.00 | 10.56 | 522.17 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,881 | Maintained | 0.00 | 0.54 | 5,159,000.00 | 0.00 | 522.11 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 38,897 | Increased | 5.66 | 2.15 | 20,312,000.00 | 1.95 | 522.20 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,100 | Maintained | 0.00 | 0.25 | 574,000.00 | -3.53 | 521.82 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 8,157 | Increased | 165.70 | 0.84 | 4,260,000.00 | 156.32 | 522.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 436,512 | Increased | 12.21 | 1.05 | 227,947,000.00 | 8.27 | 1,044.42 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 8,944 | New! | 0.00 | 0.56 | 4,841,000.00 | 0.00 | 541.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 20,500 | Decreased | -14.23 | 0.24 | 10,705,000.00 | -17.24 | 522.20 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 510,352 | Increased | 6.08 | 1.06 | 266,506,000.00 | 45.81 | 1,566.60 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 252,154 | Increased | 4.83 | 0.72 | 132,590,000.00 | 4.19 | 2,102.24 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 32,726 | Increased | 6.94 | 0.41 | 17,089,000.00 | 3.18 | 522.18 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 12,517 | Maintained | 0.00 | 0.12 | 6,536,000.00 | -3.51 | 522.17 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 50,405 | Decreased | -32.11 | 1.19 | 26,323,000.00 | -6.68 | 522.23 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 182,861 | Increased | 1.84 | 0.91 | 95,490,000.00 | 39.98 | 522.20 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,186 | Increased | 2733.21 | 0.55 | 7,931,000.00 | 2,634.83 | 522.26 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 18,035 | Decreased | -35.15 | 0.33 | 9,418,000.00 | -37.43 | 522.21 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 34,901 | Increased | 25.68 | 3.69 | 18,225,000.00 | 21.27 | 522.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 11,794 | Increased | 263.12 | 0.74 | 6,159,000.00 | 399.11 | 522.21 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.20 | 209,000.00 | 37.50 | 522.50 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 15,540 | Increased | 9.86 | 0.43 | 8,115,000.00 | 6.00 | 522.20 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,992 | Decreased | -48.52 | 0.06 | 1,562,000.00 | -50.35 | 522.06 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 234 | Decreased | -3.70 | 0.03 | 122,000.00 | -7.58 | 521.37 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 8,706 | Increased | 4.87 | 0.52 | 4,546,000.00 | 44.13 | 522.17 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,616 | Decreased | -14.17 | 0.39 | 3,455,000.00 | 18.00 | 522.22 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 68,566 | New! | 0.00 | 0.01 | 35,805,000.00 | 0.00 | 522.20 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,430 | Decreased | -45.83 | 0.10 | 747,000.00 | -25.52 | 522.38 | Form 13 |
| King Wealth | 12-31-2020 | Com | 16,795 | Increased | 1.49 | 2.06 | 8,770,000.00 | -2.08 | 522.18 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,516 | Increased | 0.57 | 0.78 | 1,836,000.00 | -2.96 | 522.18 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 1,849 | Decreased | -63.30 | 0.01 | 967,000.00 | -49.24 | 522.99 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 157,084 | Decreased | -0.90 | 0.52 | 82,029,000.00 | 36.22 | 522.20 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 7,282 | Increased | 84.73 | 0.09 | 3,803,000.00 | 78.29 | 522.25 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.53 | 784,000.00 | 0.00 | 522.32 | 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 | 200,006 | Decreased | -0.94 | 0.95 | 104,426,000.00 | -4.38 | 522.11 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 229,548 | Maintained | 0.00 | 0.85 | 132,575,000.00 | 0.00 | 3,465.26 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,285 | Maintained | 0.00 | 0.15 | 1,193,000.00 | -3.56 | 522.10 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 31,954 | Decreased | -16.01 | 0.39 | 16,685,000.00 | 15.45 | 1,566.40 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 9,966 | Decreased | -13.07 | 1.41 | 5,204,000.00 | -16.13 | 522.18 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 17,977 | Decreased | -1.11 | 4.89 | 9,387,000.00 | -4.58 | 522.17 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,486 | Decreased | -16.34 | 0.14 | 1,820,000.00 | 14.97 | 522.09 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,929 | Decreased | -8.67 | 0.32 | 3,096,000.00 | -11.90 | 522.18 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 10,272 | Decreased | -14.07 | 0.72 | 5,364,000.00 | -17.09 | 522.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 137,108 | Decreased | -6.49 | 0.94 | 71,597,000.00 | -9.77 | 522.19 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,802 | Decreased | -16.60 | 0.16 | 1,985,000.00 | -19.54 | 522.09 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,686 | Increased | 19.68 | 0.09 | 1,925,000.00 | 15.48 | 522.25 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,304 | Decreased | -0.75 | 0.08 | 1,726,000.00 | -4.22 | 522.40 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 18,881 | Decreased | -32.60 | 4.09 | 9,860,000.00 | -7.36 | 522.22 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 8,783 | Decreased | -28.49 | 1.13 | 4,586,000.00 | -1.71 | 522.15 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 1,049 | Increased | 17.47 | 0.21 | 548,000.00 | 13.46 | 522.40 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 575 | New! | 0.00 | 0.01 | 300,000.00 | 0.00 | 521.74 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 3,057 | Increased | 4.05 | 0.15 | 1,596,000.00 | 0.38 | 522.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 33,970 | Increased | 0.53 | 0.24 | 17,739,000.00 | 38.18 | 522.20 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 2,581 | Increased | 6.92 | 0.18 | 1,348,000.00 | 3.22 | 522.28 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.16 | 238,000.00 | -3.25 | 523.08 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 420 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 521.43 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,751 | Increased | 163.44 | 0.30 | 3,024,000.00 | 264.78 | 525.82 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,706 | Increased | 292.95 | 0.51 | 6,113,000.00 | 279.22 | 522.21 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 737 | Decreased | -4.78 | 0.06 | 450,000.00 | 7.40 | 610.58 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 35,326 | Increased | 27.29 | 0.62 | 18,446,000.00 | 22.81 | 2,588.49 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 49,517 | Increased | 33.77 | 0.67 | 25,858,000.00 | 29.07 | 522.20 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 384 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 523.44 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 15 | Decreased | -80.77 | 0.04 | 8,000.00 | -80.95 | 533.33 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 2,140 | Increased | 33.33 | 0.51 | 1,118,000.00 | 28.65 | 522.43 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,786 | Increased | 230.37 | 1.12 | 1,977,000.00 | 218.87 | 522.19 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 708 | New! | 0.00 | 0.31 | 369,000.00 | 0.00 | 1,040.97 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 12,465 | Decreased | -26.12 | 0.65 | 5,935,000.00 | -28.66 | 522.22 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 721 | New! | 0.00 | 3.84 | 377,000.00 | 0.00 | 522.88 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 861 | Maintained | 0.00 | 0.01 | 450,000.00 | -3.43 | 522.65 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,201 | Decreased | -17.12 | 0.21 | 1,672,000.00 | 13.97 | 522.34 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 2,516 | Increased | 30.97 | 0.90 | 1,314,000.00 | 26.35 | 522.26 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 25,245 | Increased | 26.29 | 2.91 | 13,182,000.00 | 21.85 | 1,043.07 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,071 | Increased | 0.39 | 0.13 | 1,081,000.00 | -3.22 | 521.97 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 5,270 | Increased | 778.33 | 3.88 | 2,752,000.00 | 746.77 | 522.20 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,901 | Decreased | -12.07 | 0.09 | 993,000.00 | -15.13 | 522.36 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,027 | Increased | 3.32 | 0.63 | 6,280,000.00 | -0.32 | 1,044.10 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 623 | Decreased | -32.65 | 0.14 | 327,000.00 | -34.86 | 1,056.67 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 3,734,305 | Decreased | -20.54 | 6.69 | 1,949,790,000.00 | 9.18 | 522.13 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.02 | 49,000.00 | 0.00 | 526.88 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,272 | New! | 0.00 | 0.06 | 664,000.00 | 0.00 | 522.01 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 182,606 | Increased | 109.26 | 0.25 | 95,357,000.00 | 101.90 | 522.20 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 9,117 | New! | 0.00 | 9.99 | 4,760,000.00 | 0.00 | 1,044.16 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Noked Capital Ltd | 12-31-2020 | Com | 8,840 | New! | 0.00 | 1.90 | 4,616,000.00 | 0.00 | 522.17 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,999 | Increased | 1.73 | 0.29 | 2,088,000.00 | -1.88 | 522.13 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 5,933 | Decreased | -49.89 | 0.87 | 3,098,000.00 | -31.12 | 522.16 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 25,300 | Decreased | -3.80 | 0.08 | 13,212,000.00 | -7.18 | 522.21 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 981 | Decreased | -4.76 | 0.10 | 512,000.00 | -8.24 | 521.92 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,163 | Increased | 14.43 | 0.18 | 2,174,000.00 | 57.31 | 522.22 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 1,988 | Increased | 7.69 | 0.65 | 1,038,000.00 | 3.90 | 522.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,383 | Increased | 1.19 | 0.30 | 1,244,000.00 | -2.43 | 1,046.48 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 4,575 | Increased | 2.58 | 1.06 | 2,389,000.00 | -1.04 | 522.19 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 1,212 | Decreased | -51.64 | 0.07 | 633,000.00 | -33.37 | 522.28 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 2,949 | Increased | 49.77 | 0.83 | 1,540,000.00 | 105.88 | 1,045.57 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 818 | Decreased | -15.15 | 0.23 | 427,000.00 | -18.20 | 522.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 14,270 | Increased | 29.44 | 0.51 | 7,452,000.00 | 24.89 | 522.21 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 31,300 | Increased | 21.32 | 1.19 | 16,345,000.00 | 17.06 | 522.20 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,663 | Increased | 24.72 | 0.09 | 1,913,000.00 | 71.42 | 522.25 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 411 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 523.11 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 82,504 | Increased | 84.61 | 0.33 | 43,083,000.00 | 153.74 | 1,041.43 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,291 | Increased | 254.10 | 0.10 | 1,197,000.00 | 386.59 | 522.48 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 12,461 | New! | 0.00 | 0.85 | 6,507,000.00 | 0.00 | 522.19 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 14,463 | New! | 0.00 | 9.99 | 7,553,000,000.00 | 0.00 | 522,229.14 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,819 | Increased | 0.92 | 0.14 | 1,995,000.00 | -2.59 | 522.39 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,241 | Decreased | -15.29 | 0.09 | 648,000.00 | -18.28 | 522.16 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 471 | New! | 0.00 | 0.18 | 245,000.00 | 0.00 | 520.17 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 628,545 | Decreased | -39.26 | 0.68 | 328,227,000.00 | -16.51 | 1,566.60 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 125,000 | Increased | 113.68 | 1.86 | 65,275,000.00 | 106.17 | 522.20 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 717 | Increased | 0.84 | 0.20 | 375,000.00 | -2.60 | 523.01 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 1,636 | Increased | 10.02 | 0.25 | 873,000.00 | 8.45 | 533.62 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 730 | Decreased | -87.17 | 0.07 | 381,000.00 | -87.63 | 521.92 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 790 | Decreased | -5.05 | 0.18 | 413,000.00 | -8.22 | 522.78 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 856 | Increased | 4.65 | 0.16 | 447,000.00 | 1.13 | 522.20 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 683 | Maintained | 0.00 | 0.16 | 357,000.00 | 0.00 | 522.69 | Form 13 |
| Ossiam | 12-31-2020 | Com | 40,346 | Decreased | -74.15 | 0.74 | 21,069,000.00 | -75.05 | 522.21 | Form 13 |
| Noked Israel Ltd | 12-31-2020 | Com | 8,840 | New! | 0.00 | 1.90 | 4,616,000.00 | 0.00 | 522.17 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,357 | Decreased | -16.85 | 0.24 | 2,275,000.00 | -19.78 | 522.15 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 9,682 | Decreased | -46.81 | 0.65 | 5,055,000.00 | -48.69 | 522.10 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,636 | Decreased | -22.57 | 0.51 | 1,899,000.00 | 6.45 | 522.28 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 21,108 | Increased | 5.93 | 0.38 | 11,023,000.00 | 2.20 | 2,090.42 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 10,157 | Decreased | -18.13 | 2.44 | 5,304,000.00 | -21.01 | 522.20 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,074 | Maintained | 0.00 | 0.14 | 1,083,000.00 | 0.00 | 522.18 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 35,282 | Increased | 14.43 | 0.80 | 18,424,000.00 | 10.41 | 522.19 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 1,709 | Maintained | 0.00 | 0.17 | 892,000.00 | 0.00 | 521.94 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 604 | Maintained | 0.00 | 0.20 | 315,000.00 | -3.67 | 521.52 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.10 | 218,000.00 | -3.54 | 521.53 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,030 | Increased | 28.75 | 0.04 | 538,000.00 | 76.97 | 522.33 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 976 | Decreased | -7.40 | 0.19 | 510,000.00 | -10.53 | 522.54 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 1,026 | Increased | 10.80 | 0.69 | 536,000.00 | 6.99 | 522.42 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 45,466 | Decreased | -4.63 | 3.49 | 23,742,000.00 | -7.98 | 522.19 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 109,400 | Increased | 485.03 | 0.54 | 57,129,000.00 | 464.46 | 1,044.41 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 392 | Decreased | -16.95 | 0.13 | 205,000.00 | -19.61 | 522.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,624 | Increased | 6.98 | 0.28 | 848,000.00 | 3.16 | 522.17 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 11,849 | Increased | 20.10 | 3.76 | 6,188,000.00 | 15.88 | 522.24 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 924 | Increased | 3.36 | 0.28 | 482,000.00 | -0.41 | 521.65 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 521.84 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 533.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 3,132 | Decreased | -16.95 | 0.55 | 1,636,000.00 | -19.84 | 522.35 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,788 | New! | 0.00 | 0.50 | 1,456,000.00 | 0.00 | 522.24 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.09 | 522,000.00 | 0.00 | 522.00 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 5,975 | New! | 0.00 | 2.45 | 3,120,000.00 | 0.00 | 522.18 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Corporation | 2,550 | New! | 0.00 | 0.43 | 1,332,000.00 | 0.00 | 522.35 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 3,353 | New! | 0.00 | 0.42 | 912,000.00 | 0.00 | 652.53 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 1,521.01 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 1,598 | New! | 0.00 | 0.50 | 834,000.00 | 0.00 | 521.90 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 519.61 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 3,596 | New! | 0.00 | 1.72 | 1,878,000.00 | 0.00 | 522.25 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 7,849 | New! | 0.00 | 1.55 | 4,099,000.00 | 0.00 | 522.23 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 3,596 | New! | 0.00 | 1.72 | 1,878,000.00 | 0.00 | 522.25 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,428 | New! | 0.00 | 0.41 | 746,000.00 | 0.00 | 522.41 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 512.20 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 436 | New! | 0.00 | 0.24 | 228,000.00 | 0.00 | 522.94 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 619 | New! | 0.00 | 9.99 | 323,000.00 | 0.00 | 521.81 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 5,144 | Decreased | -23.34 | 0.33 | 2,686,000.00 | -26.05 | 522.16 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 44,500 | Increased | 23.96 | 1.05 | 23,238,000.00 | 19.60 | 522.20 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 5,101,246 | Decreased | -6.58 | 3.53 | 2,663,871,000.00 | -9.87 | 1,044.40 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 53,635 | Increased | 3.32 | 0.11 | 28,009,000.00 | -0.30 | 5,741.38 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 261,803 | Increased | 1.65 | 0.51 | 136,714,000.00 | -1.92 | 522.20 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 47,652 | Increased | 9.99 | 0.27 | 24,884,000.00 | 51.18 | 522.20 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,764 | Increased | 29.33 | 0.25 | 1,076,000.00 | 35.52 | 609.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 111,256 | Decreased | -4.25 | 0.06 | 58,097,000.00 | 31.60 | 4,171.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 564,343 | Increased | 8.26 | 0.53 | 294,710,000.00 | 4.46 | 3,132.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 963,978 | Increased | 0.34 | 0.39 | 503,389,000.00 | 37.92 | 522.20 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,864,395 | Increased | 3.03 | 0.79 | 2,017,986,000.00 | 41.61 | 1,566.60 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 603 | Decreased | -96.34 | 0.00 | 313,000.00 | -96.41 | 519.07 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 6,070 | Increased | 5.92 | 0.67 | 3,163,000.00 | 30.00 | 521.09 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,758,125 | Decreased | -6.14 | 0.68 | 1,962,341,000.00 | 28.97 | 3,654.50 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 8,734 | Increased | 25.54 | 0.08 | 4,561,000.00 | 72.57 | 522.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,809,571 | Increased | 44.96 | 1.22 | 2,511,556,000.00 | 99.25 | 6,264.01 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,335 | Decreased | -22.96 | 0.11 | 1,742,000.00 | -25.65 | 522.34 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 112,440 | Increased | 15.51 | 1.37 | 58,716,000.00 | 11.46 | 522.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 26,898 | Increased | 28.35 | 0.18 | 14,046,000.00 | 23.84 | 522.19 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,852 | New! | 0.00 | 0.42 | 967,000.00 | 0.00 | 522.14 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 5,077,121 | Increased | 1.34 | 5.26 | 2,651,273,000.00 | -2.22 | 522.20 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 41,597 | Increased | 4.91 | 0.97 | 21,722,000.00 | 1.23 | 522.20 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 33,587 | Increased | 22.52 | 0.63 | 17,539,000.00 | 18.22 | 522.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,425,866 | Decreased | -21.44 | 0.45 | 1,788,986,000.00 | 7.98 | 5,221.33 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 29,618 | Increased | 10.87 | 0.10 | 15,466,000.00 | 6.98 | 2,086.54 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 410 | Decreased | -2.84 | 0.18 | 214,000.00 | -6.14 | 1,043.81 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 28,950 | Maintained | 0.00 | 9.99 | 15,117,000.00 | 0.00 | 522.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 93,328 | Increased | 129.59 | 0.11 | 48,736,000.00 | 215.59 | 522.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 339,725 | Decreased | -15.62 | 0.55 | 177,403,000.00 | -18.59 | 2,087.91 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,195 | Decreased | -0.64 | 0.28 | 8,979,000.00 | 36.58 | 522.19 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,034,342 | Decreased | -6.18 | 2.25 | 540,134,000.00 | -9.48 | 1,566.60 | 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 | 693,876 | Decreased | -64.97 | 0.06 | 362,343,000.00 | -51.86 | 4,178.54 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 510 | Decreased | -6.76 | 0.02 | 266,000.00 | -10.14 | 521.57 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 6,515 | Decreased | -5.52 | 0.74 | 3,402,000.00 | 29.85 | 522.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,289,247 | Decreased | -4.75 | 0.38 | 1,195,445,000.00 | -8.10 | 3,647.52 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 37,311 | Decreased | -2.73 | 5.08 | 19,484,000.00 | -6.15 | 522.21 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 38,398 | Decreased | -0.43 | 9.99 | 20,051,000.00 | -3.93 | 522.19 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 12,373 | Decreased | -10.24 | 0.66 | 6,461,000.00 | 23.37 | 522.19 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 78,031 | Decreased | -8.81 | 0.46 | 40,748,000.00 | 25.34 | 522.20 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,547,582 | Increased | 57.63 | 1.27 | 813,765,000.00 | 125.23 | 1,577.49 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,793,774 | Increased | 48.74 | 0.64 | 977,356,000.00 | 47.50 | 7,082.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,269,447 | Decreased | -5.52 | 0.61 | 662,906,000.00 | -8.84 | 2,088.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,877,615 | Increased | 2.02 | 0.61 | 980,491,000.00 | -1.56 | 522.20 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,006 | Decreased | -88.07 | 0.01 | 525,000.00 | -83.62 | 521.87 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 61,592 | Decreased | -9.52 | 1.38 | 32,163,000.00 | -12.70 | 522.19 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 26,474 | Increased | 6.69 | 0.26 | 13,825,000.00 | 2.93 | 1,044.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,165,010 | Increased | 84.29 | 0.92 | 3,219,370,000.00 | 77.81 | 11,494.15 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 13,557 | Decreased | -42.45 | 0.83 | 7,079,000.00 | -44.48 | 522.17 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 52,823 | Increased | 0.28 | 1.24 | 27,584,000.00 | -3.24 | 522.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,240,142 | Decreased | -31.99 | 0.57 | 647,602,000.00 | -34.38 | 2,088.80 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 27,300 | Increased | 0.55 | 7.71 | 14,256,000.00 | -2.98 | 522.20 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.04 | 534,000.00 | -3.44 | 522.50 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 698 | Decreased | -6.68 | 0.03 | 364,000.00 | -10.12 | 521.49 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,482 | Increased | 7.14 | 0.12 | 4,951,000.00 | 3.38 | 2,606.25 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 564 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 523.05 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 684,817 | Increased | 20.67 | 0.67 | 357,123,000.00 | 16.32 | 2,611.58 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,282 | Increased | 35.75 | 0.08 | 2,758,000.00 | 30.96 | 1,044.17 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 184,494 | Decreased | -5.89 | 2.50 | 96,343,000.00 | -9.19 | 522.20 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 925,199 | Decreased | -5.24 | 0.58 | 483,139,000.00 | -8.57 | 1,044.40 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,503 | Increased | 3.34 | 0.08 | 1,307,000.00 | -0.31 | 522.17 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 744 | Decreased | -55.21 | 0.01 | 389,000.00 | -56.73 | 522.85 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Com | 262,808 | Maintained | 0.00 | 0.86 | 137,238,000.00 | -3.51 | 522.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 279,302 | Decreased | -7.74 | 0.30 | 145,852,000.00 | -10.98 | 1,567.72 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 391,496 | Decreased | -10.62 | 2.27 | 204,439,000.00 | -13.77 | 522.20 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 46,495 | Decreased | -1.82 | 0.56 | 24,280,000.00 | -5.27 | 522.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,170,418 | Increased | 1.46 | 0.85 | 611,192,000.00 | -2.11 | 522.20 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 11,548 | Decreased | -15.19 | 0.36 | 6,031,000.00 | -18.17 | 522.25 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 68,710 | Increased | 1.80 | 0.66 | 35,880,000.00 | -1.78 | 522.19 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 11,380 | Increased | 395.86 | 0.26 | 5,943,000.00 | 378.50 | 522.23 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 634 | Decreased | -7.71 | 0.27 | 331,000.00 | -11.02 | 522.08 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.00 | 146,000.00 | -3.31 | 523.30 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,499,804 | Increased | 3.78 | 0.65 | 783,198,000.00 | 0.13 | 15,144.56 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 21,732 | Increased | 1.47 | 0.58 | 11,348,000.00 | -2.10 | 522.18 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 41,690 | Maintained | 0.00 | 0.57 | 21,770,000.00 | 0.00 | 3,133.17 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 26,559 | Increased | 0.71 | 2.16 | 13,869,000.00 | -2.83 | 522.20 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 12,620 | Maintained | 0.00 | 0.14 | 6,590,000.00 | -3.51 | 522.19 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,129 | Decreased | -6.73 | 0.84 | 3,201,000.00 | -9.98 | 522.27 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 457 | Decreased | -6.16 | 0.06 | 239,000.00 | -9.47 | 522.98 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 1,956 | Increased | 21.49 | 0.06 | 1,021,000.00 | 17.22 | 521.98 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 118,083 | Decreased | -17.16 | 0.91 | 61,663,000.00 | -20.07 | 522.20 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 625,897 | Maintained | 0.00 | 1.22 | 326,843,000.00 | -3.51 | 1,566.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 718,343 | Decreased | -26.11 | 0.63 | 375,119,000.00 | -28.71 | 2,089.00 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,585 | Increased | 18.99 | 0.11 | 828,000.00 | 14.84 | 522.40 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 22,165 | Increased | 2.77 | 1.01 | 11,575,000.00 | -0.84 | 522.22 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.04 | 207,000.00 | -3.72 | 521.41 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 66,841 | Increased | 2017.90 | 0.06 | 34,888,000.00 | 1,946.22 | 2,090.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 646,581 | Decreased | -2.13 | 0.74 | 337,645,000.00 | -5.57 | 522.20 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 520.87 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 625.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 727,491 | Decreased | -3.09 | 0.67 | 379,445,000.00 | -6.13 | 1,564.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 779,841 | Increased | 567.51 | 1.17 | 407,233,000.00 | 544.05 | 1,566.60 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 72,653 | Decreased | -1.05 | 0.78 | 37,939,000.00 | -4.53 | 522.19 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 5,850 | Decreased | -6.02 | 0.50 | 3,054,000.00 | -9.35 | 1,564.79 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 151,466 | Increased | 51.25 | 0.58 | 78,980,000.00 | 45.72 | 521.44 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,949 | Decreased | -20.37 | 0.07 | 2,062,000.00 | -23.17 | 522.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 3,970 | Increased | 13.75 | 0.02 | 2,073,000.00 | 9.74 | 522.17 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 3,980 | Maintained | 0.00 | 0.01 | 2,078,000.00 | -3.53 | 522.11 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 7,398 | Increased | 4.68 | 0.23 | 3,863,000.00 | 0.99 | 522.17 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,282 | Increased | 9.61 | 0.17 | 1,192,000.00 | 5.86 | 1,044.67 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 433 | Maintained | 0.00 | 0.06 | 226,000.00 | -3.42 | 521.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,257,857 | Decreased | -1.91 | 1.03 | 2,223,429,000.00 | -5.36 | 522.19 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 20,072 | Increased | 8.59 | 2.97 | 10,482,000.00 | 4.78 | 522.22 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 195,848 | Increased | 2.20 | 0.63 | 102,272,000.00 | -1.39 | 2,088.48 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 387 | Increased | 81.69 | 0.00 | 202,000.00 | 75.65 | 521.96 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 324,572 | Increased | 1.09 | 0.22 | 169,491,000.00 | -2.46 | 1,044.40 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 8,157 | Decreased | -3.15 | 1.26 | 4,259,000.00 | -6.56 | 3,106.44 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 960 | Decreased | -25.87 | 0.16 | 501,000.00 | -28.53 | 1,043.13 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 100,000 | Increased | 233.33 | 1.92 | 52,220,000.00 | 221.63 | 522.20 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 18,475 | Decreased | -55.82 | 0.05 | 9,647,000.00 | -57.37 | 522.17 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 552 | Increased | 129.05 | 0.00 | 288,000.00 | 119.85 | 1,042.47 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 15,475 | Decreased | -77.84 | 0.04 | 8,082,000.00 | -78.62 | 1,044.51 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,141 | New! | 0.00 | 0.01 | 596,000.00 | 0.00 | 522.35 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,752 | New! | 0.00 | 0.40 | 1,437,000.00 | 0.00 | 522.17 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 1,594 | Increased | 1.14 | 0.03 | 832,000.00 | -2.46 | 521.96 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 5,373 | Decreased | -5.27 | 0.55 | 2,806,000.00 | -8.60 | 522.24 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.01 | 1,123,000.00 | 0.00 | 522.33 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,859 | Increased | 4.34 | 0.12 | 1,493,000.00 | 0.67 | 522.21 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 4,296 | Increased | 83.04 | 0.59 | 1,755,000.00 | 14.63 | 408.52 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,311 | Maintained | 0.00 | 0.19 | 768,000.00 | 8.17 | 585.81 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,606 | Increased | 139.15 | 0.14 | 9,194,000.00 | 130.77 | 522.21 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,368 | Decreased | -6.75 | 0.16 | 740,000.00 | -3.39 | 540.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 107,822 | Increased | 1.49 | 0.43 | 56,305,000.00 | -2.07 | 522.20 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 25,632 | Increased | 8.66 | 2.75 | 13,385,000.00 | 4.84 | 522.20 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 296,000 | Decreased | -13.63 | 1.96 | 144,419,000.00 | -22.14 | 487.90 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 303,489 | Decreased | -47.86 | 1.05 | 158,482,000.00 | -49.69 | 522.20 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 20,383 | Increased | 8.20 | 0.27 | 10,644,000.00 | 4.39 | 1,566.60 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 18,435 | Decreased | -26.45 | 0.19 | 9,627,000.00 | -29.03 | 522.21 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 330,092 | Increased | 28.09 | 0.75 | 172,374,000.00 | 23.59 | 1,566.60 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 15,000 | Increased | 72.41 | 3.99 | 7,833,000.00 | 66.38 | 522.20 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 11,246 | Increased | 4.38 | 0.68 | 5,873,000.00 | 0.72 | 522.23 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,103 | Decreased | -30.80 | 0.09 | 576,000.00 | -33.26 | 522.21 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 1,939 | New! | 0.00 | 0.05 | 1,013,000.00 | 0.00 | 522.43 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 443,344 | Increased | 7.92 | 0.75 | 231,514,000.00 | 4.13 | 522.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 195,010 | Decreased | -6.88 | 0.15 | 101,835,000.00 | -10.15 | 2,088.88 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 4,810 | Increased | 130.14 | 0.05 | 2,512,000.00 | 122.10 | 522.25 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 616 | Increased | 44.94 | 0.00 | 322,000.00 | 40.00 | 1,566.49 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 708,513 | Decreased | -20.45 | 0.66 | 369,986,000.00 | -23.24 | 1,044.40 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 9,172,031 | Decreased | -7.90 | 1.25 | 4,789,636,000.00 | -11.14 | 2,088.81 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 625,618 | Increased | 8.56 | 1.09 | 326,697,000.00 | 4.75 | 1,566.55 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 283 | Maintained | 0.00 | 9.99 | 147,782,000.00 | 0.00 | 522,197.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 5,863 | Decreased | -27.29 | 0.18 | 3,062,000.00 | -29.84 | 522.26 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.02 | 1,113,000.00 | 0.00 | 522.05 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 15,721,424 | Decreased | -11.73 | 1.35 | 8,262,291,000.00 | -14.29 | 5,769.62 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 40,370 | Decreased | -54.92 | 0.50 | 21,081,000.00 | -56.51 | 1,566.58 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 20,900 | Decreased | -40.29 | 0.10 | 10,914,000.00 | -42.39 | 522.20 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,567 | Increased | 6.31 | 0.02 | 3,429,000.00 | 2.57 | 522.16 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 135,947 | Decreased | -19.59 | 1.64 | 70,992,000.00 | -22.41 | 522.20 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.52 | 1,567,000.00 | -3.51 | 522.33 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 32,693 | Increased | 30.10 | 1.00 | 17,072,287,000.00 | 25.52 | 522,200.07 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 653,300 | Maintained | 0.00 | 0.91 | 341,153,000.00 | 0.00 | 522.20 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,765 | Increased | 4.85 | 0.04 | 1,443,000.00 | 1.05 | 1,043.28 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,311 | Increased | 11.67 | 0.03 | 685,000.00 | 8.04 | 522.50 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,049 | Decreased | -0.85 | 0.57 | 1,592,000.00 | -4.33 | 522.14 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 6,994 | Decreased | -4.82 | 0.03 | 3,652,000.00 | -8.17 | 522.16 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 221,800 | Increased | 6.28 | 0.25 | 8,627,000.00 | -39.71 | 68.90 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 10,424 | Decreased | -7.45 | 0.62 | 5,443,000.00 | -10.71 | 522.16 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.04 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 43,489 | Increased | 0.18 | 2.48 | 22,710,000.00 | -3.34 | 522.20 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,074 | Increased | 22.38 | 0.08 | 2,650,000.00 | 18.09 | 522.27 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 31,210 | Decreased | -49.37 | 0.31 | 16,298,000.00 | -51.15 | 522.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 24,104 | Decreased | -5.22 | 0.42 | 12,587,000.00 | -8.55 | 522.20 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,288 | Increased | 361.65 | 0.03 | 673,000.00 | 345.70 | 522.52 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 19,716 | Increased | 14.78 | 0.14 | 10,296,000.00 | 10.07 | 522.22 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 249,001 | Increased | 546.74 | 1.77 | 130,029,000.00 | 524.00 | 2,088.84 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,156 | Increased | 0.51 | 0.35 | 1,126,000.00 | -3.01 | 522.26 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,775 | Maintained | 0.00 | 1.00 | 2,494,000.00 | -3.48 | 522.30 | 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 | 4,664,237 | Decreased | -11.70 | 0.86 | 2,435,664,000.00 | -14.80 | 1,566.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 150,328 | Decreased | -6.56 | 0.43 | 78,501,000.00 | 28.44 | 522.20 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 124,153 | Increased | 2.44 | 1.00 | 64,833,000.00 | 40.80 | 1,044.80 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com | 4,736 | New! | 0.00 | 1.40 | 8,727,000.00 | 0.00 | 3,754.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,617 | Decreased | -56.27 | 0.18 | 6,066,000.00 | -57.80 | 1,041.76 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 6,794 | New! | 0.00 | 2.19 | 3,548,000.00 | 0.00 | 522.23 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,613,840 | Decreased | -8.60 | 0.84 | 842,747,000.00 | 25.63 | 2,088.66 | 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 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,926 | Decreased | -7.29 | 0.32 | 7,794,000.00 | -10.55 | 522.18 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 40,011 | Decreased | -4.74 | 0.55 | 20,894,000.00 | -8.08 | 522.21 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,712 | Increased | 27.39 | 0.10 | 1,939,000.00 | 22.95 | 522.36 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 3,198 | Increased | 2.70 | 0.14 | 1,670,000.00 | 41.17 | 522.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 118,309 | Increased | 4.31 | 0.88 | 61,781,000.00 | 0.65 | 522.20 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 145,146 | Maintained | 0.00 | 0.64 | 75,795,000.00 | 0.00 | 522.20 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 43,720 | New! | 0.00 | 1.14 | 22,831,000.00 | 0.00 | 1,566.66 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 521.67 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 472 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 521.19 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 2,803 | Maintained | 0.00 | 0.10 | 1,464,000.00 | 0.00 | 522.30 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 1,818 | Decreased | -1.89 | 0.32 | 949,000.00 | -5.38 | 522.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,405 | Decreased | -2.36 | 0.09 | 857,000.00 | 30.05 | 609.96 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 9,898 | Decreased | -13.81 | 9.99 | 5,168,736,000.00 | -16.84 | 522,200.04 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,543 | Increased | 0.19 | 0.32 | 806,000.00 | -3.24 | 522.36 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 22,543 | Maintained | 0.00 | 6.29 | 11,772,000.00 | -3.52 | 522.20 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,033 | Decreased | -14.15 | 0.56 | 1,062,000.00 | -17.16 | 522.38 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 451 | Decreased | -8.33 | 0.05 | 236,000.00 | -14.18 | 523.28 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 6,439 | New! | 0.00 | 0.59 | 3,362,000.00 | 0.00 | 522.13 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 12,553 | Decreased | -13.81 | 2.04 | 6,555,000.00 | -16.84 | 522.19 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.50 | 548,000.00 | -3.52 | 1,562.50 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 4,870 | Decreased | -4.60 | 1.03 | 2,543,000.00 | -7.96 | 1,566.51 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 113,794 | Increased | 85.17 | 4.37 | 59,423,000.00 | 78.66 | 522.20 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 175,514 | Decreased | -0.28 | 0.54 | 91,653,000.00 | -3.78 | 522.20 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 23,000 | Decreased | -13.21 | 0.94 | 12,010,000.00 | 19.30 | 1,566.47 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 400 | Decreased | -96.43 | 0.01 | 209,000.00 | -96.55 | 522.50 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 700 | Decreased | -6.67 | 0.08 | 366,000.00 | -9.85 | 522.86 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 19,037 | Increased | 82.50 | 0.68 | 9,941,000.00 | 76.10 | 1,044.38 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,325 | Decreased | -88.75 | 0.10 | 692,000.00 | -89.15 | 522.26 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 2,000 | Decreased | -16.32 | 0.96 | 1,044,000.00 | -19.32 | 522.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 80,197 | Increased | 216.50 | 0.58 | 41,879,000.00 | 205.37 | 522.20 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.05 | 535,000.00 | -3.60 | 521.95 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 11,633 | Decreased | -5.69 | 0.73 | 6,074,000.00 | -9.02 | 522.14 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 908 | Decreased | -9.56 | 0.23 | 474,000.00 | 24.41 | 522.03 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 17,420 | New! | 0.00 | 1.69 | 9,097,000.00 | 0.00 | 522.22 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 43,432 | Decreased | -10.55 | 6.63 | 22,680,000.00 | 22.96 | 522.20 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.22 | 13,055,000.00 | -3.52 | 522.20 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 15,443 | Increased | 23.68 | 0.35 | 8,064,000.00 | 19.33 | 522.18 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 891 | Decreased | -67.94 | 0.15 | 465,000.00 | -66.67 | 521.89 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 2,478 | Increased | 6.99 | 0.17 | 1,294,000.00 | 3.27 | 522.20 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 563 | Decreased | -67.99 | 0.03 | 294,000.00 | -69.12 | 522.20 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 1,044,000.00 | 0.00 | 522.00 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 749 | Increased | 49.80 | 0.51 | 391,000.00 | 44.28 | 522.03 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 9,666 | Increased | 1.76 | 3.13 | 5,021,000.00 | -0.99 | 519.45 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 5,200 | Increased | 420.00 | 0.03 | 2,715,000.00 | 614.47 | 522.12 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 196,330 | Increased | 79.70 | 0.45 | 102,523,000.00 | 73.38 | 2,089.36 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 2,307 | Increased | 1.81 | 0.26 | 1,205,000.00 | -1.71 | 522.32 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 118,871 | Increased | 407.97 | 0.47 | 62,075,000.00 | 390.13 | 1,566.63 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,558 | Increased | 1.93 | 0.08 | 3,448,000.00 | 1.29 | 525.77 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,673 | Increased | 60.80 | 0.10 | 3,485,000.00 | 55.16 | 522.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,107 | Increased | 28.55 | 0.30 | 1,623,000.00 | 76.80 | 522.37 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 923 | Increased | 0.54 | 0.07 | 482,000.00 | -3.02 | 522.21 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 146,037 | Maintained | 0.00 | 3.79 | 76,249,000.00 | 0.00 | 522.12 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 13,000 | Decreased | -48.00 | 1.54 | 6,789,000.00 | -49.83 | 522.23 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 599.13 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 5,200 | Decreased | -44.68 | 0.35 | 2,716,000.00 | -46.61 | 1,044.62 | Form 13 |
| Key Square Capital Management Llc | 12-31-2020 | Com | 31,511 | New! | 0.00 | 3.95 | 16,455,000.00 | 0.00 | 522.20 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 9,079 | Increased | 39.14 | 0.89 | 4,741,000.00 | 34.27 | 522.19 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 28,403 | Decreased | -39.91 | 0.20 | 14,833,000.00 | -42.02 | 522.23 | Form 13 |
| Brilliance Asset Management Ltd | 12-31-2020 | Com | 27,600 | Increased | 95.74 | 0.57 | 14,413,000.00 | 169.10 | 522.21 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Com | 135,000 | New! | 0.00 | 1.56 | 70,851,000.00 | 0.00 | 1,049.64 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 4,800 | Increased | 299.67 | 0.00 | 25,000.00 | -98.58 | 10.36 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 2,578 | Increased | 5.48 | 0.80 | 1,346,000.00 | 1.74 | 522.11 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.39 | 5,222,000.00 | -3.51 | 522.20 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 4,209 | Increased | 1.10 | 0.47 | 2,198,000.00 | -2.44 | 522.21 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 1.83 | 31,332,000.00 | 0.00 | 522.20 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 19,059 | Maintained | 0.00 | 1.94 | 9,953,000.00 | -3.51 | 522.22 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 952 | Decreased | -83.85 | 0.30 | 497,000.00 | -84.42 | 522.06 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,004 | Increased | 101.61 | 0.11 | 524,000.00 | 97.74 | 521.91 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 8,295 | Increased | 14.41 | 0.46 | 4,332,000.00 | 57.30 | 522.24 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,381 | Decreased | -10.15 | 0.27 | 721,000.00 | 23.46 | 522.09 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 25,648 | Increased | 62.33 | 0.53 | 13,393,000.00 | 56.70 | 1,044.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 760,383 | Decreased | -4.24 | 0.84 | 399,943,000.00 | -6.95 | 4,192.78 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 406 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 522.17 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 82,615 | Increased | 2.30 | 3.32 | 43,142,000.00 | -1.29 | 1,044.42 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 28,900 | Increased | 62.36 | 1.89 | 15,092,000.00 | 56.65 | 522.21 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 2,611 | Maintained | 0.00 | 0.17 | 1,363,000.00 | 0.00 | 522.02 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 91,223 | Decreased | -44.01 | 0.30 | 47,637,000.00 | -45.98 | 522.20 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 4,299 | Decreased | -2.25 | 0.92 | 2,245,000.00 | -78.60 | 522.21 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 66 | Decreased | -29.79 | 0.02 | 34,000.00 | -33.33 | 515.15 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 478 | New! | 0.00 | 0.78 | 250,000.00 | 0.00 | 523.01 | Form 13 |
| Ascension Asset Management 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 | 165,796 | Decreased | -1.30 | 1.05 | 86,579,000.00 | 35.67 | 522.20 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 852 | Decreased | -2.41 | 0.07 | 445,000.00 | -5.72 | 522.30 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 3,461 | Maintained | 0.00 | 0.02 | 1,807,000.00 | 0.00 | 522.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 12,630 | Decreased | -14.06 | 0.59 | 6,595,000.00 | 18.11 | 522.17 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 3,700 | Decreased | -5.13 | 0.97 | 1,932,000.00 | -8.48 | 522.16 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,232 | Increased | 24.95 | 0.12 | 643,000.00 | 20.41 | 521.92 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,081 | Decreased | -25.11 | 0.91 | 3,698,000.00 | -27.73 | 522.24 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 417 | Decreased | -25.13 | 0.13 | 218,000.00 | -27.57 | 522.78 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,393 | Maintained | 0.00 | 0.05 | 5,427,000.00 | 0.00 | 522.18 | 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 | 697 | Increased | 39.40 | 0.31 | 364,000.00 | 34.32 | 1,044.84 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,924 | Maintained | 0.00 | 0.20 | 1,527,000.00 | 0.00 | 522.23 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 3,390 | New! | 0.00 | 0.06 | 1,770,000.00 | 0.00 | 1,044.34 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 1.31 | 5,013,000.00 | 0.00 | 522.19 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,147 | Increased | 24.95 | 0.12 | 599,000.00 | 20.52 | 522.23 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 1,089 | Maintained | 0.00 | 0.17 | 569,000.00 | 0.00 | 522.50 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 17,275 | Maintained | 0.00 | 5.44 | 9,021,000.00 | -99.90 | 522.20 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 2,200 | Decreased | -47.94 | 0.08 | 1,149,000.00 | -49.76 | 522.27 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 27,657 | Decreased | -26.66 | 5.99 | 14,442,000.00 | -29.24 | 522.18 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 19,297 | Increased | 35.41 | 0.45 | 10,076,000.00 | 28.67 | 3,132.63 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,684 | Increased | 35.48 | 0.14 | 879,000.00 | 86.23 | 521.97 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 53,783 | Increased | 2.54 | 0.17 | 28,085,000.00 | -1.07 | 522.19 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 445 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 521.35 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 203 | New! | 0.00 | 0.05 | 106,000.00 | 0.00 | 522.17 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 5,320 | Decreased | -7.19 | 0.83 | 2,778,000.00 | -10.44 | 522.18 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,132 | Increased | 27.62 | 0.21 | 591,000.00 | 23.12 | 522.08 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 3,151 | Decreased | -4.52 | 0.33 | 1,645,000.00 | -7.89 | 522.06 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,169 | Increased | 5.32 | 0.05 | 610,000.00 | 1.50 | 521.81 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 520.41 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 3,206 | Increased | 4.46 | 0.65 | 1,674,000.00 | 0.78 | 522.15 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 698 | Increased | 0.29 | 0.14 | 364,000.00 | -3.45 | 521.49 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 94 | Decreased | -93.73 | 0.01 | 22,000.00 | -97.29 | 234.04 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,858 | New! | 0.00 | 0.75 | 4,626,000.00 | 0.00 | 522.24 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 206 | Increased | 15.73 | 0.05 | 108,000.00 | 12.50 | 1,048.58 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 58,655 | Increased | 290.96 | 0.81 | 30,630,000.00 | 277.22 | 522.21 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.83 | 535,000.00 | 12.39 | 521.95 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 40,535 | Increased | 0.71 | 0.34 | 21,167,000.00 | 38.42 | 522.19 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 675 | New! | 0.00 | 0.12 | 352,000.00 | 0.00 | 521.48 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 11,254 | Increased | 72.40 | 0.43 | 5,877,000.00 | 66.35 | 522.21 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 2,028 | Increased | 4.43 | 0.69 | 1,059,000.00 | 1.24 | 522.19 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 11,060 | Increased | 307.67 | 3.42 | 5,776,000.00 | 293.46 | 522.24 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,804 | Increased | 14.69 | 0.68 | 942,000.00 | 8.53 | 522.17 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 5,864 | Increased | 128.53 | 0.64 | 3,062,000.00 | 120.45 | 522.17 | Form 13 |
| Lpwm Llc | 12-31-2020 | Com | 835 | Increased | 0.60 | 0.33 | 436,000.00 | -3.54 | 522.16 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 6,509 | Decreased | -0.50 | 1.04 | 3,399,000.00 | 36.78 | 522.20 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 2,321 | Increased | 0.65 | 0.47 | 1,212,000.00 | 38.36 | 522.19 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 3,753 | Decreased | -71.29 | 0.09 | 1,959,000.00 | -72.31 | 521.98 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,495 | Increased | 36.65 | 0.09 | 780,000.00 | 31.76 | 521.74 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.23 | 1,097,000.00 | 0.00 | 522.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,381 | Increased | 57.83 | 0.19 | 721,000.00 | 52.11 | 522.09 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 3,124 | Decreased | -1.30 | 0.28 | 1,631,000.00 | 35.69 | 522.09 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 2,550 | New! | 0.00 | 1.22 | 1,440,000.00 | 0.00 | 3,202.40 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 2,995 | Decreased | -12.07 | 0.88 | 1,564,000.00 | -15.14 | 522.20 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 983 | New! | 0.00 | 0.12 | 513,000.00 | 0.00 | 521.87 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 437 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 521.74 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 361 | New! | 0.00 | 0.15 | 189,000.00 | 0.00 | 523.55 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,862 | New! | 0.00 | 0.31 | 972,000.00 | 0.00 | 522.02 | Form 13 |
| Sevenoneseven Capital Management | 12-31-2020 | Com | 554 | New! | 0.00 | 2.47 | 289,000.00 | 0.00 | 521.66 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 11,750 | Decreased | -0.42 | 3.67 | 6,133,000.00 | -3.75 | 521.96 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 525.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 7,034 | New! | 0.00 | 3.20 | 3,673,000.00 | 0.00 | 522.18 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 432,780 | New! | 0.00 | 1.37 | 225,998,000.00 | 0.00 | 522.20 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 26,580 | New! | 0.00 | 0.85 | 13,880,000.00 | 0.00 | 522.20 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 580 | New! | 0.00 | 0.21 | 303,000.00 | 0.00 | 522.41 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,876 | New! | 0.00 | 0.98 | 979,000.00 | 0.00 | 521.86 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 9,617 | New! | 0.00 | 3.71 | 5,022,000.00 | 0.00 | 522.20 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,986 | New! | 0.00 | 0.20 | 1,037,000.00 | 0.00 | 522.16 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 570 | New! | 0.00 | 0.29 | 341,000.00 | 0.00 | 598.25 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 93 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 1,521.74 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.26 | 366,000.00 | 0.00 | 522.86 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 434 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 523.04 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 242 | New! | 0.00 | 0.07 | 126,000.00 | 0.00 | 520.66 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.51 | 574,000.00 | 0.00 | 521.82 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.40 | 618,000.00 | 0.00 | 522.40 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 1,137 | Decreased | -1.73 | 0.11 | 594,000.00 | -5.11 | 522.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 13,409 | Increased | 1.44 | 0.04 | 7,001,000.00 | -2.12 | 1,565.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 431,635 | Decreased | -16.74 | 0.39 | 225,401,000.00 | -19.66 | 2,611.21 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,223 | Decreased | -14.31 | 0.32 | 4,294,000.00 | -17.31 | 1,044.39 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 679,438 | Decreased | -37.53 | 0.92 | 354,803,000.00 | -14.13 | 522.20 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 1,849 | Increased | 82.17 | 0.03 | 1,007,000.00 | 160.88 | 544.62 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 288,052 | Increased | 2.00 | 0.74 | 150,421,000.00 | -1.59 | 522.20 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 177,611 | Decreased | -11.76 | 0.64 | 92,749,000.00 | -14.86 | 1,566.66 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 15,938 | Decreased | -13.15 | 1.49 | 8,323,000.00 | -16.20 | 522.21 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,559 | Decreased | -3.77 | 0.35 | 814,000.00 | -7.18 | 522.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,206 | Increased | 1.26 | 0.01 | 2,718,000.00 | -2.30 | 522.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 111,529 | Decreased | -7.26 | 0.93 | 58,240,000.00 | 27.48 | 522.20 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,435 | Increased | 274.67 | 0.12 | 749,000.00 | 261.84 | 521.95 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 42 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 523.81 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,506,540 | Decreased | -7.11 | 0.56 | 5,484,809,000.00 | 27.64 | 522.04 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 60,552 | Decreased | -9.68 | 3.79 | 31,620,000.00 | 24.14 | 522.20 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,396 | Decreased | -12.09 | 0.06 | 729,000.00 | 20.90 | 1,042.38 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 143,960 | Decreased | -21.02 | 1.25 | 75,176,000.00 | 8.57 | 522.20 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 32,715 | Maintained | 0.00 | 0.15 | 17,084,000.00 | 0.00 | 522.21 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,836,337 | Increased | 0.56 | 0.59 | 1,481,136,000.00 | 38.23 | 522.20 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 8,637 | Decreased | -19.44 | 0.56 | 4,510,000.00 | 10.73 | 522.17 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,695,110 | Increased | 24.54 | 0.37 | 2,451,789,000.00 | 71.19 | 7,311.32 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 7,105 | Decreased | -74.21 | 0.10 | 3,710,000.00 | -75.11 | 1,044.30 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 225,529 | Increased | 26.13 | 0.58 | 117,771,000.00 | 73.37 | 522.20 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 40,450 | Maintained | 0.00 | 0.90 | 21,123,000.00 | 37.46 | 522.20 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,381,126 | Decreased | -5.01 | 0.36 | 1,243,426,000.00 | 30.57 | 8,356.54 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,598 | Decreased | -17.01 | 0.17 | 6,056,000.00 | 14.05 | 522.16 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 466,310 | Increased | 3.59 | 1.01 | 243,509,000.00 | 42.39 | 522.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,725 | New! | 0.00 | 0.05 | 2,990,000.00 | 0.00 | 522.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 24,704,336 | Decreased | -2.65 | 0.79 | 12,900,604,000.00 | -6.07 | 522.20 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,157 | Decreased | -57.57 | 0.12 | 604,000.00 | -41.70 | 522.04 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,683 | Decreased | -98.63 | 0.01 | 879,000.00 | -98.11 | 522.28 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 10,333 | Maintained | 0.00 | 1.26 | 5,396,000.00 | -3.51 | 522.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 369,837 | Decreased | -49.05 | 0.45 | 193,623,000.00 | -28.09 | 523.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,422,325 | Increased | 20.68 | 0.76 | 1,264,937,000.00 | 16.44 | 12,013.82 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,512 | Increased | 13.68 | 0.06 | 790,000.00 | 56.44 | 522.49 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 106,802 | Decreased | -2.58 | 2.09 | 55,772,000.00 | -6.00 | 522.20 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 5,572 | Increased | 4.99 | 1.07 | 2,909,000.00 | 1.25 | 522.07 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,989 | Decreased | -1.34 | 0.34 | 1,039,000.00 | -4.77 | 522.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,110,964 | Increased | 2.80 | 1.65 | 1,102,346,000.00 | -0.81 | 522.20 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 931 | Increased | 5.68 | 0.09 | 486,000.00 | 1.89 | 522.02 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Nvidia Corp | 485 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 525.77 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 5,775 | Increased | 8.92 | 0.21 | 3,016,000.00 | 5.12 | 522.25 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 127,217 | New! | 0.00 | 0.02 | 66,433,000.00 | 0.00 | 522.20 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 25,639 | Decreased | -2.58 | 1.01 | 13,389,000.00 | -6.00 | 522.21 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 61,240 | Increased | 3.51 | 0.19 | 31,979,000.00 | -0.13 | 522.19 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,560 | Increased | 137.02 | 0.32 | 1,859,000.00 | 128.66 | 1,044.44 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 18,736 | Increased | 22.39 | 0.31 | 9,784,000.00 | 70.36 | 522.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 22,818 | Increased | 6.29 | 0.28 | 11,916,000.00 | 46.10 | 522.22 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 15,941 | Increased | 48.04 | 0.49 | 8,324,000.00 | 42.83 | 522.18 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.98 | 8,355,000.00 | 0.00 | 522.19 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,317,974 | Decreased | -17.00 | 1.14 | 2,254,846,000.00 | -19.92 | 3,130.63 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 17,080 | Decreased | -49.49 | 2.91 | 8,909,000.00 | -25.83 | 942.20 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 35,198 | Increased | 221.50 | 0.36 | 18,381,000.00 | 341.96 | 522.22 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 12,030 | Decreased | -32.11 | 2.74 | 6,282,000.00 | -6.68 | 1,044.32 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 10,114 | Decreased | -2.72 | 0.44 | 5,281,000.00 | -6.15 | 522.15 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,627 | Decreased | -34.74 | 0.62 | 850,000.00 | -10.24 | 1,122.19 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,275 | Maintained | 0.00 | 0.49 | 666,000.00 | 37.60 | 522.35 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 800 | Increased | 37.22 | 0.29 | 417,000.00 | 88.69 | 521.25 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,006 | Increased | 61.48 | 0.14 | 525,000.00 | 122.46 | 1,043.64 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 38,207 | Increased | 0.13 | 0.67 | 19,951,000.00 | -3.39 | 1,043.87 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 2,750 | Increased | 25.63 | 0.30 | 1,436,000.00 | 21.18 | 522.18 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 956 | New! | 0.00 | 0.20 | 499,000.00 | 0.00 | 521.97 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 351 | New! | 0.00 | 0.16 | 183,000.00 | 0.00 | 521.37 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 842 | New! | 0.00 | 0.20 | 440,000.00 | 0.00 | 522.57 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 33,416 | Increased | 23.63 | 1.15 | 17,450,000.00 | 69.93 | 522.20 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 121,300 | Increased | 2.10 | 0.86 | 63,342,000.00 | -1.49 | 522.19 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,256 | Increased | 8.14 | 0.06 | 1,700,000.00 | 4.29 | 522.11 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,189 | Increased | 66.46 | 0.16 | 1,143,000.00 | 60.76 | 522.16 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 2,043 | Decreased | -30.32 | 0.32 | 1,067,000.00 | 0.00 | 522.27 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,562 | Increased | 0.34 | 0.39 | 4,993,000.00 | -3.20 | 522.17 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 669 | Increased | 13.20 | 0.13 | 349,000.00 | 9.06 | 521.67 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 1,243 | Increased | 25.81 | 0.27 | 649,000.00 | 21.31 | 522.12 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 5,097 | Maintained | 0.00 | 1.08 | 2,662,000.00 | 0.00 | 522.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,303 | Decreased | -1.73 | 0.29 | 681,000.00 | -5.15 | 522.64 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,266 | Increased | 7.11 | 0.15 | 661,000.00 | 3.28 | 522.12 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 608 | Increased | 11.76 | 0.17 | 317,000.00 | 7.82 | 521.38 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.11 | 120,000.00 | 0.00 | 521.74 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 17,596 | New! | 0.00 | 0.50 | 9,189,000.00 | 0.00 | 1,044.65 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 2,420 | Increased | 2.67 | 0.78 | 1,264,000.00 | -0.94 | 522.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 301,450 | New! | 0.00 | 0.29 | 157,418,000.00 | 0.00 | 2,611.11 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,263 | Increased | 18.48 | 0.06 | 660,000.00 | 14.38 | 522.57 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 4,189 | Increased | 39.96 | 0.11 | 2,188,000.00 | 35.06 | 522.32 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 14,538 | Decreased | -99.80 | 0.34 | 7,596,000.00 | 2,374.27 | 522.49 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 753,855 | Increased | 2.18 | 0.90 | 393,663,000.00 | 40.45 | 522.20 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,866 | Increased | 6.87 | 0.11 | 974,582,000.00 | 3.12 | 522,284.03 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 1,325 | Decreased | -40.45 | 0.26 | 786,000.00 | -34.72 | 593.21 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 701 | Increased | 8.18 | 0.09 | 366,000.00 | 223.89 | 522.11 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,436 | Maintained | 0.00 | 0.18 | 749,000.00 | 0.13 | 1,041.92 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 580 | Increased | 32.12 | 0.12 | 344,000.00 | 55.66 | 593.10 | Form 13 |
| Trybe Capital Management Lp | 12-31-2020 | Com | 22,260 | New! | 0.00 | 8.56 | 11,624,000.00 | 0.00 | 522.19 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,707 | New! | 0.00 | 0.70 | 1,544,000.00 | 0.00 | 570.37 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,185 | New! | 0.00 | 1.84 | 3,752,000.00 | 0.00 | 522.20 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 460 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 521.74 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,195,813 | Maintained | 0.00 | 0.38 | 2,713,255,000.00 | 0.00 | 9,377.47 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 48,366 | Decreased | -57.93 | 0.91 | 25,257,000.00 | -42.17 | 522.21 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 199,150 | Maintained | 0.00 | 9.99 | 103,996,000.00 | 0.00 | 522.20 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 4,759 | Increased | 0.25 | 0.99 | 2,485,000.00 | -3.27 | 522.17 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6,475 | New! | 0.00 | 1.55 | 3,381,000.00 | 0.00 | 522.16 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,576 | New! | 0.00 | 0.70 | 857,000.00 | 0.00 | 543.78 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | -99.85 | 600.00 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 4,054 | New! | 0.00 | 1.32 | 2,421,000.00 | 0.00 | 597.19 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 3,463 | New! | 0.00 | 1.80 | 1,808,000.00 | 0.00 | 522.09 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,232,151 | Decreased | -0.02 | 0.48 | 643,430,000.00 | -0.02 | 1,044.40 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 362 | Increased | 28.37 | 0.08 | 189,000.00 | 23.53 | 522.10 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 15,579 | Increased | 57.36 | 0.85 | 8,136,000.00 | 57.37 | 522.24 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 6,070 | New! | 0.00 | 2.83 | 3,170,000.00 | 0.00 | 522.24 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 889 | New! | 0.00 | 0.34 | 464,000.00 | 0.00 | 521.93 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 431,298 | Maintained | 0.00 | 0.31 | 225,223,000.00 | 0.00 | 2,610.45 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 157,286 | Decreased | -88.28 | 0.67 | 82,135,000.00 | 0.00 | 522.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,888 | Increased | 188700.00 | 0.05 | 986,000.00 | 0.00 | 522.25 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,772 | New! | 0.00 | 1.31 | 1,448,000.00 | 0.00 | 522.37 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 10,667 | Decreased | -17.64 | 1.55 | 6,541,000.00 | -6.68 | 613.20 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,127 | Decreased | -15.26 | 0.44 | 589,000.00 | -18.19 | 522.63 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 9,841 | Decreased | -1.25 | 2.63 | 5,139,000.00 | 35.74 | 522.20 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 2,214 | Increased | 4.29 | 0.50 | 1,156,000.00 | 6.64 | 522.13 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,200,203 | Maintained | 0.00 | 0.23 | 626,767,000.00 | 0.00 | 522.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,297,332 | Maintained | 0.00 | 0.91 | 676,372,000.00 | 0.00 | 9,394.06 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 19,080 | Decreased | -1.26 | 1.27 | 9,964,000.00 | -4.73 | 522.22 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 346 | New! | 0.00 | 0.02 | 180,000.00 | 0.00 | 520.23 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 8,371 | Increased | 19.74 | 0.89 | 4,371,000.00 | 15.51 | 522.16 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,400 | Increased | 780.50 | 0.36 | 731,000.00 | 0.00 | 522.14 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 2,250 | New! | 0.00 | 0.72 | 1,175,000.00 | 0.00 | 522.22 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.12 | 250,000.00 | 0.00 | 521.92 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 53,491 | Increased | 1.83 | 1.90 | 27,933,000.00 | -1.75 | 522.20 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 4,806 | Decreased | -8.14 | 1.74 | 2,510,000.00 | 103.90 | 522.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 284,321 | Maintained | 0.00 | 0.39 | 148,472,000.00 | 0.00 | 522.20 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 1,405 | New! | 0.00 | 0.11 | 738,000.00 | 0.00 | 1,050.04 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 48,143 | Maintained | 0.00 | 9.99 | 25,140,000.00 | -3.52 | 522.19 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,699 | New! | 0.00 | 0.50 | 2,454,000.00 | 0.00 | 522.24 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Com | 418 | New! | 0.00 | 0.19 | 218,000.00 | 0.00 | 521.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,282,159 | Increased | 13.47 | 9.99 | 1,713,943,427,000.00 | 9.49 | 5,744,199.66 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 5,890,900 | Maintained | 0.00 | 0.72 | 3,076,228,000.00 | 0.00 | 522.20 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 19,727 | Increased | 14.51 | 0.88 | 10,301,000.00 | 10.49 | 1,044.35 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 10,832 | Increased | 85.96 | 0.12 | 5,656,000.00 | 79.44 | 522.16 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 3,014 | Increased | 28.53 | 0.28 | 1,574,000.00 | 24.03 | 522.23 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 562 | Maintained | 0.00 | 0.12 | 308,000.00 | 0.65 | 548.04 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 242 | New! | 0.00 | 0.06 | 126,000.00 | 0.00 | 520.66 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 2,897 | Increased | 7.10 | 0.22 | 1,513,000.00 | 47.18 | 522.26 | Form 13 |
| Draper Asset Management, Llc | 12-31-2020 | Com | 4,102 | New! | 0.00 | 2.17 | 2,142,000.00 | 0.00 | 522.18 | Form 13 |
