| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Marotta Asset Management | 12-31-2020 | Com | 59 | Maintained | 0.00 | 9.99 | 240,712,000.00 | -0.08 | 4,079,864.41 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 7,430 | New! | 0.00 | 0.35 | 30,313,000.00 | 0.00 | 4,079.81 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.07 | 102,000.00 | 0.00 | 4,080.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 2,042 | Increased | 9.61 | 0.09 | 8,330,000.00 | 9.52 | 12,236.69 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 4,071.43 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.02 | 419,000.00 | 0.00 | 4,067.96 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3 | Increased | 50.00 | 0.00 | 12,000.00 | 50.00 | 4,000.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 4,333.33 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 197 | Decreased | -7.08 | 0.50 | 804,000.00 | -7.16 | 4,081.22 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 11 | Increased | 10.00 | 0.00 | 45,000.00 | 9.76 | 4,090.91 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 390 | Decreased | -1.27 | 0.38 | 1,591,000.00 | -1.36 | 8,189.85 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 484 | Decreased | -1.02 | 0.09 | 1,975,000.00 | -1.10 | 4,080.58 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 4,066.67 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 331 | Increased | 14.53 | 0.04 | 1,350,000.00 | 14.41 | 4,078.55 | 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 | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 322,000.00 | -0.31 | 4,075.95 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,192 | Decreased | -0.27 | 0.10 | 8,943,000.00 | -0.36 | 4,079.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 77 | Decreased | -67.51 | 0.01 | 314,000.00 | -67.56 | 4,077.92 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 529 | New! | 0.00 | 2.25 | 2,079,000.00 | 0.00 | 3,930.06 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 826 | Increased | 0.73 | 0.21 | 3,370,000.00 | 0.66 | 4,079.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 316 | Increased | 14.08 | 0.30 | 1,304,000.00 | 15.30 | 4,126.58 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 1,110 | Increased | 122.00 | 0.77 | 4,529,000.00 | 121.79 | 4,080.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3 | Increased | 50.00 | 0.00 | 12,000.00 | 50.00 | 4,000.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 601 | Increased | 0.17 | 0.46 | 2,452,000.00 | 0.08 | 4,079.87 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 317 | Increased | 17.84 | 0.02 | 1,293,000.00 | 17.76 | 4,078.86 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 327 | Decreased | -12.80 | 0.85 | 1,334,000.00 | -12.87 | 4,079.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 674 | Increased | 9528.57 | 0.03 | 2,782,000,000.00 | -1.70 | 4,127,596.44 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.12 | 408,000.00 | 0.00 | 4,080.00 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 625 | Decreased | -3.40 | 2.77 | 2,550,000.00 | -3.48 | 4,080.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 263 | Increased | 24.06 | 0.01 | 1,072,000.00 | 23.79 | 4,076.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 24,479,000.00 | 0.00 | 4,079,833.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 125 | Increased | 14.68 | 0.04 | 510,000.00 | 14.61 | 4,080.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 93 | Increased | 22.37 | 0.00 | 379,000.00 | 22.26 | 4,075.27 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 389 | Increased | 19.69 | 0.37 | 1,587,000.00 | 19.59 | 4,079.69 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.20 | 250,000.00 | 0.00 | 4,032.26 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4 | Decreased | -20.00 | 0.00 | 16,000.00 | -20.00 | 4,000.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.55 | 269,000.00 | 0.00 | 4,075.76 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 4,048 | Decreased | -6.88 | 0.04 | 16,515,000.00 | 0.00 | 4,079.79 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.21 | 204,000.00 | 0.00 | 4,080.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 544 | Increased | 2.45 | 0.01 | 2,219,000.00 | 2.35 | 4,079.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,160 | Increased | 65.71 | 0.03 | 4,733,000.00 | 65.61 | 4,080.17 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.02 | 244,000.00 | -0.41 | 8,072.73 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 21 | Decreased | -40.00 | 0.01 | 276,000.00 | 93.01 | 13,142.86 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,400 | Decreased | -0.14 | 0.02 | 5,712,000.00 | -0.23 | 4,080.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.07 | 816,000.00 | -0.12 | 4,080.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 40 | Maintained | 0.00 | 0.02 | 163,000.00 | 0.00 | 4,075.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 3 | Decreased | -40.00 | 0.00 | 12,000.00 | -40.00 | 4,000.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 4,105.26 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.02 | 530,000.00 | -0.19 | 4,076.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 65 | Decreased | -23.53 | 0.01 | 265,000.00 | -23.63 | 4,076.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 646 | Increased | 3.36 | 0.02 | 2,636,000.00 | 3.29 | 4,080.50 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 389 | Increased | 19.69 | 0.23 | 1,587,000.00 | 19.59 | 4,079.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,351 | Increased | 15.77 | 0.01 | 5,511,000.00 | 15.63 | 4,079.20 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,940 | New! | 0.00 | 0.06 | 11,995,000.00 | 0.00 | 4,079.93 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 1,925 | Decreased | -2.53 | 1.44 | 7,854,000.00 | -2.60 | 4,080.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,009 | Decreased | -5.17 | 0.04 | 4,117,000.00 | -5.23 | 4,080.28 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 4,142.86 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,890 | Maintained | 0.00 | 0.22 | 7,711,000.00 | -0.08 | 4,079.89 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 869 | Decreased | -0.34 | 9.99 | 3,898,000.00 | 6.27 | 4,485.62 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 1.75 | 208,000.00 | 0.00 | 4,078.43 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 106 | Decreased | -6.19 | 0.04 | 432,000.00 | -6.29 | 4,075.47 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 767 | Increased | 0.26 | 0.01 | 3,129,000.00 | 0.16 | 4,079.53 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.26 | 175,000.00 | -0.57 | 4,069.77 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 119 | New! | 0.00 | 0.05 | 486,000.00 | 0.00 | 4,084.03 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 4,000.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,236 | Decreased | -2.60 | 0.03 | 5,048,000.00 | -0.75 | 4,084.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 14,334 | Decreased | -5.35 | 0.07 | 58,481,000.00 | -5.42 | 4,079.88 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,350 | Decreased | -10.36 | 0.28 | 5,508,000.00 | -9.17 | 4,080.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 4,003 | Increased | 8069.39 | 7.11 | 16,332,000.00 | 8,066.00 | 4,079.94 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.03 | 143,000.00 | 0.00 | 4,085.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 799 | Decreased | -11.52 | 0.02 | 3,260,000.00 | -11.56 | 8,160.24 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 464 | Decreased | -1.69 | 1.26 | 1,893,000.00 | -1.76 | 4,079.74 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,023 | Increased | 10.83 | 0.03 | 4,174,000.00 | 38.76 | 4,080.16 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 404 | Increased | 8.31 | 0.04 | 1,648,000.00 | 8.21 | 4,079.21 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.03 | 449,000.00 | 0.00 | 4,081.82 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 178 | Decreased | -65.50 | 0.25 | 726,000.00 | -65.54 | 4,078.65 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,846 | Increased | 10.93 | 0.02 | 15,691,000.00 | 10.84 | 4,079.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 595 | Decreased | -1.82 | 0.02 | 2,428,000.00 | -1.86 | 4,080.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,478 | Increased | 10.05 | 0.00 | 6,030,000.00 | 9.96 | 4,079.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 211 | Decreased | -7.46 | 0.02 | 860,000.00 | -7.53 | 4,075.83 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 11 | Decreased | -15.38 | 0.00 | 45,000.00 | -15.09 | 4,090.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 4,000.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,303 | Decreased | -2.83 | 0.04 | 5,316,000.00 | -2.90 | 4,079.82 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | Com | 1,201 | New! | 0.00 | 3.38 | 4,899,000.00 | 0.00 | 4,079.10 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 79 | Decreased | -2.47 | 0.00 | 322,000.00 | -2.72 | 4,075.95 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 309 | Maintained | 0.00 | 0.01 | 1,261,000.00 | -0.08 | 4,080.91 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 332 | New! | 0.00 | 0.72 | 1,352,000.00 | 0.00 | 4,072.29 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 65 | Decreased | -2.99 | 0.00 | 265,000.00 | -3.28 | 4,076.92 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 25,898 | Decreased | -4.60 | 6.11 | 105,660,000.00 | -4.68 | 4,079.85 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 13 | Decreased | -98.22 | 0.00 | 53,000.00 | -98.22 | 4,076.92 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 319 | Increased | 13.12 | 0.78 | 1,301,000.00 | 13.03 | 4,078.37 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 167 | Decreased | -0.60 | 0.01 | 681,000.00 | -0.73 | 4,077.84 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,820 | Decreased | -36.02 | 0.22 | 52,304,000.00 | -36.07 | 4,079.88 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 595 | Decreased | -6.59 | 0.03 | 2,428,000.00 | -6.65 | 4,080.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 359 | Decreased | -17.09 | 0.01 | 1,465,000.00 | -17.14 | 4,080.78 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 204 | Increased | 39.73 | 4.86 | 832,000.00 | 39.60 | 4,078.43 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.02 | 147,000.00 | 0.00 | 4,083.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 173 | Increased | 4.85 | 0.01 | 706,000.00 | 66.51 | 4,080.92 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.17 | 1,138,000.00 | -0.09 | 4,078.85 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 6,133 | Decreased | -5.68 | 5.77 | 25,022,000.00 | -5.75 | 4,079.90 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 4,000.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 55 | New! | 0.00 | 0.05 | 245,000.00 | 0.00 | 4,454.55 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 79 | Increased | 2.60 | 0.00 | 322,000.00 | 2.55 | 8,083.33 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 8,198 | Decreased | -4.93 | 0.85 | 33,446,000.00 | -5.00 | 4,079.78 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.08 | 11,016,000.00 | -0.07 | 4,080.00 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 9,521 | Increased | 0.27 | 0.58 | 38,844,000.00 | 0.19 | 8,159.82 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,736 | Decreased | -5.75 | 0.02 | 7,083,000.00 | -5.82 | 8,163.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 292,482 | Decreased | -2.42 | 0.03 | 1,193,283,000.00 | -2.50 | 73,417.19 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,207 | Increased | 3.03 | 0.03 | 9,004,000.00 | 2.95 | 4,079.75 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 11,923 | Decreased | -14.44 | 0.03 | 48,644,000.00 | -14.51 | 4,079.85 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 326 | Decreased | -28.19 | 0.52 | 1,333,000.00 | -28.10 | 4,088.96 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 16,247 | Decreased | -1.63 | 0.05 | 66,285,000.00 | -1.71 | 4,079.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.01 | 151,000.00 | 0.00 | 4,081.08 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.05 | 424,000.00 | 0.00 | 4,240.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 646 | Increased | 30.24 | 0.45 | 2,636,000.00 | 30.17 | 4,080.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.02 | 322,000.00 | 0.00 | 4,075.95 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 796 | Increased | 1.14 | 2.13 | 3,248,000.00 | 1.09 | 4,080.40 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 4,084.75 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 317 | Decreased | -8.65 | 0.03 | 1,293,000.00 | -8.75 | 4,078.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 26,081 | Decreased | -5.88 | 0.05 | 106,407,000.00 | -5.95 | 4,079.87 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 86 | New! | 0.00 | 0.17 | 351,000.00 | 0.00 | 4,081.40 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 249,000.00 | 0.00 | 4,081.97 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 106,803 | Increased | 8.76 | 2.05 | 435,741,000.00 | 8.68 | 4,079.86 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 229 | Increased | 4.09 | 0.20 | 1,069,000.00 | 13.97 | 4,668.12 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 317 | Increased | 20.53 | 0.18 | 1,293,000.00 | 20.39 | 4,078.86 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 10,437 | Increased | 300.50 | 2.93 | 42,581,000.00 | 300.16 | 4,079.81 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 121 | Increased | 105.08 | 0.02 | 494,000.00 | 105.83 | 4,082.64 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 2,022 | Increased | 1.81 | 0.38 | 8,249,000.00 | 1.73 | 4,079.62 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,194 | Maintained | 0.00 | 0.09 | 4,871,000.00 | -0.08 | 4,079.56 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 4,747 | Increased | 17.73 | 0.03 | 19,392,000.00 | 18.11 | 32,716.28 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 70 | Increased | 2.94 | 0.06 | 286,000.00 | 2.88 | 4,085.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 4,000.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 316 | Increased | 4.98 | 0.20 | 1,289,000.00 | 4.88 | 4,079.11 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 176 | Decreased | -49.71 | 0.02 | 718,000.00 | -49.76 | 4,079.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 122,350 | Decreased | -25.92 | 0.04 | 499,171,000.00 | -7.26 | 12,233.77 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 17,899 | Increased | 33.76 | 0.09 | 73,026,000.00 | 67.47 | 12,239.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 763 | Increased | 21.50 | 0.00 | 3,113,000.00 | 21.41 | 8,159.68 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 9,980 | Increased | 2.67 | 0.05 | 40,717,000.00 | 2.59 | 4,079.86 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.03 | 224,000.00 | -0.44 | 4,072.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 387 | Decreased | -3.73 | 0.02 | 1,579,000.00 | -3.78 | 4,080.10 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,957 | Increased | 19.47 | 0.01 | 7,984,000.00 | 19.38 | 12,231.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 234 | Increased | 50.97 | 0.01 | 955,000.00 | 50.87 | 4,081.20 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 18 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 8,225.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 408,000.00 | 0.00 | 4,080.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 137 | Decreased | -0.72 | 0.00 | 559,000.00 | -0.71 | 4,080.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 709 | Decreased | -8.04 | 0.04 | 2,893,000.00 | -8.10 | 4,080.39 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 52 | Decreased | -21.21 | 0.01 | 212,000.00 | -21.19 | 4,076.92 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 3,230 | Maintained | 0.00 | 6.04 | 13,178,000.00 | -0.08 | 8,159.75 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 230 | Increased | 1.32 | 0.34 | 938,000.00 | 1.19 | 4,078.26 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 430 | Increased | 14.06 | 0.01 | 1,754,000.00 | 13.97 | 4,079.07 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,061 | Increased | 1.82 | 0.03 | 4,329,000.00 | 1.74 | 4,080.11 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,130 | Increased | 162.79 | 0.22 | 4,610,000.00 | 162.53 | 4,079.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 123 | Increased | 12.84 | 0.02 | 502,000.00 | 12.81 | 4,081.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 2,057 | Increased | 40.99 | 0.03 | 8,392,000.00 | 40.88 | 12,239.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 344 | Increased | 130.87 | 0.13 | 1,566,000.00 | 153.40 | 4,552.33 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 683 | Decreased | -74.58 | 0.01 | 2,787,000.00 | -74.60 | 4,080.53 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 3,150 | Increased | 5.70 | 0.09 | 12,851,000.00 | 5.61 | 4,079.68 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 1,000 | Increased | 33.33 | 2.92 | 4,080,000.00 | 33.25 | 4,080.00 | Form 13 |
| Altravue Capital, Llc | 12-31-2020 | Com | 1,940 | Maintained | 0.00 | 3.98 | 8,626,000.00 | 8.90 | 4,446.39 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 8,892 | Increased | 9.82 | 0.00 | 36,277,000.00 | 9.73 | 16,319.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1 | Decreased | -99.81 | 0.00 | 4,000.00 | -99.77 | 4,000.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 285 | Increased | 0.35 | 0.00 | 1,163,000.00 | 0.26 | 4,080.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 12,469 | Increased | 18.11 | 0.06 | 50,872,000.00 | 18.02 | 4,079.88 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 105 | New! | 0.00 | 0.03 | 428,000.00 | 0.00 | 4,076.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 7,240 | Decreased | -9.44 | 0.04 | 29,538,000.00 | -9.52 | 4,079.83 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 774 | Increased | 11.85 | 0.11 | 3,158,000.00 | 11.75 | 4,080.10 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 7,678 | Increased | 608.30 | 0.16 | 31,325,000.00 | 607.75 | 4,079.84 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 1,670 | Decreased | -33.20 | 1.97 | 6,813,000.00 | -33.26 | 4,079.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 792 | Decreased | -82.89 | 6.01 | 3,231,249,000.00 | -82.90 | 4,079,859.85 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,516 | Increased | 10.09 | 0.07 | 6,185,000.00 | 10.01 | 8,159.32 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 4,082.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.02 | 249,000.00 | 0.00 | 4,081.97 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 17,771 | Maintained | 0.00 | 0.11 | 72,503,000.00 | 0.00 | 16,317.92 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,278 | Decreased | -9.56 | 0.21 | 21,534,000.00 | -9.63 | 4,079.95 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,229 | Increased | 27.23 | 0.04 | 9,094,000.00 | 27.14 | 8,080.07 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 830 | Decreased | -7.78 | 0.01 | 3,386,000.00 | -7.86 | 4,079.52 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 62 | Decreased | -39.22 | 0.01 | 253,000.00 | -39.18 | 4,080.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 994 | Decreased | -8.89 | 0.02 | 4,042,000.00 | -8.94 | 4,066.40 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 238 | Increased | 2.59 | 0.14 | 971,000.00 | 2.53 | 4,079.83 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,474 | Decreased | -5.27 | 0.08 | 6,014,000.00 | -5.34 | 4,080.05 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 245,000.00 | 0.00 | 4,083.33 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 175 | Increased | 38.89 | 0.00 | 715,000.00 | 39.11 | 16,273.17 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.35 | 1,130,000.00 | -0.09 | 4,079.42 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 351 | Increased | 15.84 | 0.07 | 1,432,000.00 | 15.76 | 4,079.77 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 637 | Increased | 5.12 | 0.01 | 2,599,000.00 | 5.65 | 28,344.72 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 44,000.00 | -4.35 | 4,000.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,541 | Decreased | -20.07 | 0.01 | 6,294,000.00 | -20.15 | 12,253.35 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 351 | Increased | 51.95 | 0.12 | 1,432,000.00 | 51.86 | 4,079.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,171 | Decreased | -2.09 | 0.02 | 57,811,000.00 | -2.15 | 24,382.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 10,282 | Increased | 6.46 | 0.00 | 41,948,000.00 | 33.28 | 20,239.28 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 13,236 | Decreased | -37.38 | 0.32 | 54,001,000.00 | -21.60 | 4,079.86 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,334 | Increased | 4.38 | 0.01 | 5,443,000.00 | 30.68 | 4,080.21 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,586 | Increased | 8.63 | 0.17 | 6,471,000.00 | 8.56 | 4,080.08 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 232 | Increased | 201.30 | 0.02 | 947,000.00 | 201.59 | 4,081.90 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 4,000.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | Nvr Inc Com | 2 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 51 | Decreased | -3.77 | 0.01 | 208,000.00 | -3.70 | 4,078.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 86 | Decreased | -89.06 | 0.00 | 350,000.00 | -89.09 | 4,069.77 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 4,085.71 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 736 | Increased | 4.10 | 0.11 | 3,003,000.00 | 4.02 | 8,162.31 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 59 | Increased | 1.72 | 0.00 | 241,000.00 | 1.69 | 4,084.75 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 857 | Increased | 7.53 | 0.02 | 3,496,000.00 | 7.44 | 4,079.35 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 2,856,000.00 | -0.07 | 4,080.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 20 | Decreased | -9.09 | 0.00 | 82,000.00 | -8.89 | 4,100.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 4,062.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,451 | Increased | 12.31 | 0.04 | 5,920,000.00 | 12.23 | 4,079.94 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 1,651 | New! | 0.00 | 0.34 | 6,736,000.00 | 0.00 | 4,079.95 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 207 | New! | 0.00 | 0.04 | 845,000.00 | 0.00 | 4,082.13 | Form 13 |
| Myriad Asset Management Ltd. | 12-31-2020 | Com | 420 | New! | 0.00 | 0.35 | 1,714,000.00 | 0.00 | 4,080.95 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 431 | Decreased | -2.71 | 0.58 | 1,758,000.00 | -2.82 | 4,078.89 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 213 | Decreased | -1.84 | 0.31 | 869,000.00 | -1.92 | 4,079.81 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.11 | 1,040,000.00 | -0.10 | 4,078.43 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 550 | New! | 0.00 | 0.20 | 2,244,000.00 | 0.00 | 4,080.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 94 | New! | 0.00 | 0.04 | 384,000.00 | 0.00 | 4,085.11 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 125 | Decreased | -5.30 | 0.04 | 510,000.00 | -5.38 | 4,080.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 6,544 | Increased | 47.85 | 0.01 | 26,699,000.00 | 47.74 | 16,383.44 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 192 | Increased | 7.87 | 0.02 | 783,000.00 | 7.70 | 4,078.12 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 1,143 | Increased | 45.79 | 1.99 | 4,663,000.00 | 87.49 | 4,079.62 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 67 | Increased | 1.52 | 0.00 | 273,000.00 | 1.49 | 8,075.76 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 463 | Increased | 7.18 | 0.13 | 1,889,000.00 | 7.09 | 4,079.91 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 6,563 | Increased | 23.99 | 2.68 | 26,777,000.00 | 23.90 | 4,079.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 92 | Maintained | 0.00 | 0.01 | 375,000.00 | -0.27 | 4,076.09 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 216 | Decreased | -31.65 | 0.01 | 882,000.00 | -31.68 | 4,083.33 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 3,439 | New! | 0.00 | 7.53 | 14,029,000.00 | 0.00 | 4,079.38 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 7,603 | Increased | 186.26 | 0.02 | 31,020,000.00 | 186.06 | 8,160.37 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 723 | Decreased | -2.17 | 0.01 | 2,949,000.00 | -2.25 | 4,078.84 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 132 | Increased | 3.94 | 0.04 | 539,000.00 | 3.85 | 4,083.33 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 1,065 | Increased | 9.57 | 9.99 | 4,345,052,000.00 | 9.48 | 16,319,450.31 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 41,601 | Decreased | -2.58 | 0.03 | 169,723,000.00 | -2.66 | 20,395.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 15,688 | Increased | 101.23 | 0.39 | 64,005,000.00 | 151.94 | 4,079.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 5,975 | Increased | 5.53 | 0.01 | 24,377,000.00 | 5.45 | 16,236.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 60 | Decreased | -29.41 | 0.00 | 245,000.00 | -29.39 | 4,083.33 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 6,410 | New! | 0.00 | 1.17 | 26,152,000.00 | 0.00 | 4,079.88 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.00 | 4,086.21 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,151 | Decreased | -31.65 | 0.01 | 4,696,000.00 | -31.70 | 8,156.35 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.01 | 412,000.00 | 0.00 | 4,079.21 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 8,000.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 379,703 | Decreased | -1.54 | 0.04 | 1,549,134,000.00 | -1.62 | 24,457.86 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 19,142 | Decreased | -0.71 | 3.99 | 78,095,000.00 | -0.79 | 4,079.77 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,519 | Decreased | -11.22 | 0.04 | 6,197,000.00 | -11.31 | 8,159.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 329 | Increased | 8.22 | 0.06 | 1,341,000.00 | 8.15 | 8,150.43 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 7,163 | Increased | 34.72 | 0.06 | 29,224,000.00 | 34.61 | 12,170.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 644 | Increased | 54.07 | 0.01 | 2,627,000.00 | 53.90 | 4,079.19 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 1,654 | Decreased | -69.38 | 0.24 | 6,748,000.00 | -69.41 | 4,079.81 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,665 | Decreased | -1.13 | 0.03 | 6,868,000.00 | -0.12 | 4,124.92 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,178 | Maintained | 0.00 | 0.01 | 8,886,000.00 | -0.08 | 4,079.89 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,190 | Increased | 3.39 | 0.01 | 4,855,000.00 | 3.30 | 4,079.83 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 258 | Increased | 0.39 | 0.16 | 1,053,000.00 | 0.38 | 4,081.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 11,116 | Increased | 19.45 | 0.06 | 45,352,000.00 | 19.35 | 4,079.88 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.06 | 204,000.00 | 0.00 | 4,080.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 482 | Decreased | -1.43 | 0.03 | 1,966,000.00 | -1.55 | 4,078.84 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 70,529 | Increased | 1.37 | 0.05 | 287,402,000.00 | 1.21 | 8,074.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 170 | Increased | 11.11 | 0.00 | 694,000.00 | 12.12 | 4,082.35 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,210 | Increased | 25.54 | 0.05 | 13,096,000.00 | 25.43 | 4,079.75 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 63 | Decreased | -33.68 | 0.00 | 257,000.00 | -33.76 | 4,079.37 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 7,313 | Decreased | -3.98 | 0.14 | 29,836,000.00 | -4.05 | 8,159.72 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 10 | Maintained | 0.00 | 6.70 | 40,799,000.00 | -0.08 | 4,079,900.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 239 | Decreased | -75.10 | 0.01 | 975,000.00 | -75.13 | 4,079.50 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 236 | Decreased | -29.76 | 0.01 | 963,000.00 | -29.81 | 4,080.51 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 8,415 | Increased | 19.77 | 3.38 | 34,332,000.00 | 19.67 | 4,079.86 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 100 | Decreased | -75.49 | 0.19 | 408,000.00 | -99.90 | 4,080.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 280 | Decreased | -33.33 | 0.01 | 1,142,000.00 | -33.41 | 4,078.57 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 105,871 | Increased | 0.04 | 0.11 | 431,939,000.00 | -0.04 | 4,079.86 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 52,842 | Decreased | -54.72 | 0.04 | 215,588,000.00 | -54.75 | 4,079.86 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.51 | 1,182,000.00 | -0.08 | 4,075.86 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Com | 1,980 | Increased | 112.22 | 1.79 | 8,078,000.00 | 112.02 | 4,079.80 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,345 | Decreased | -71.86 | 0.02 | 11,154,000.00 | -73.05 | 3,334.53 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,357 | Increased | 12.50 | 0.03 | 13,695,000.00 | 12.40 | 4,079.54 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 2,544 | Decreased | -2.42 | 0.04 | 10,379,000.00 | -2.49 | 8,165.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,876 | Increased | 35.97 | 0.04 | 19,892,000.00 | 35.86 | 16,159.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,962 | Decreased | -21.05 | 0.02 | 8,005,000.00 | -21.11 | 4,080.02 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 11 | Decreased | -56.00 | 0.04 | 45,000.00 | -55.88 | 4,090.91 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.16 | 1,673,000.00 | -0.06 | 4,080.49 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 184 | Increased | 30.50 | 0.05 | 751,000.00 | 30.38 | 8,164.16 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 287 | Decreased | -1.37 | 0.02 | 1,171,000.00 | -1.43 | 4,080.14 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 17,925 | Increased | 4.66 | 9.91 | 73,131,000.00 | 4.57 | 4,079.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 448 | Decreased | -59.89 | 0.01 | 1,828,000.00 | -59.92 | 4,080.36 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 2,130 | Decreased | -0.93 | 0.19 | 8,690,000.00 | -1.01 | 4,079.81 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 2,347 | Increased | 1.29 | 0.06 | 9,686,000.00 | 4.48 | 16,504.42 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 263 | Decreased | -27.55 | 0.02 | 1,073,000.00 | -27.60 | 4,079.85 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 1,072 | Increased | 100.00 | 0.04 | 4,374,000.00 | 150.37 | 4,080.22 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 56,278 | Increased | 189.39 | 1.30 | 229,606,000.00 | 189.16 | 4,079.85 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 364 | Decreased | -38.72 | 0.01 | 1,487,000.00 | -38.76 | 4,085.16 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 9,494.19 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 159 | Increased | 32.50 | 0.01 | 647,000.00 | 65.90 | 8,073.33 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 143 | New! | 0.00 | 0.20 | 583,000.00 | 0.00 | 4,076.92 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 69 | Decreased | -1.43 | 0.02 | 281,000.00 | 23.25 | 4,072.46 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 71 | Decreased | -4.05 | 0.03 | 290,000.00 | -3.97 | 4,084.51 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 2.10 | 6,120,000.00 | 25.20 | 4,080.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 728 | Decreased | -11.33 | 0.04 | 2,970,000.00 | -11.40 | 4,079.67 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 616 | Decreased | -73.72 | 0.18 | 2,513,000.00 | -73.74 | 4,079.55 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 192 | Increased | 1.59 | 0.01 | 783,000.00 | 27.11 | 4,078.12 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 5,022 | Decreased | -1.06 | 0.50 | 20,489,000.00 | -1.14 | 4,079.85 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 4,000.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 68 | Decreased | -32.00 | 0.04 | 277,000.00 | -32.11 | 4,073.53 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 729 | New! | 0.00 | 0.35 | 2,974,000.00 | 0.00 | 4,079.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 32,000.00 | 23.08 | 4,000.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 533 | Increased | 28.74 | 0.28 | 2,175,000.00 | 28.70 | 4,080.68 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.31 | 2,187,000.00 | -0.09 | 4,080.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 173 | New! | 0.00 | 0.14 | 706,000.00 | 0.00 | 4,080.92 | Form 13 |
| Ossiam | 12-31-2020 | Com | 115 | Decreased | -11.54 | 0.02 | 469,000.00 | -11.68 | 4,078.26 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 113 | Decreased | -8.13 | 1.12 | 461,000.00 | -8.17 | 4,079.65 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 125 | Decreased | -0.79 | 0.05 | 509,000.00 | -0.97 | 4,072.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 463 | Decreased | -7.40 | 0.08 | 1,889,000.00 | -7.49 | 4,079.91 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 4,000.00 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 1.74 | 3,672,000.00 | -0.08 | 4,080.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 51 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 8,164.52 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 1,884 | New! | 0.00 | 2.52 | 7,686,000.00 | 0.00 | 4,079.62 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 131,000.00 | 0.00 | 4,093.75 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 24,972 | Increased | 21.04 | 0.13 | 101,882,000.00 | 20.94 | 4,079.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 549 | Decreased | -13.27 | 0.01 | 2,241,000.00 | -13.31 | 24,506.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,112 | Decreased | -3.47 | 0.02 | 4,537,000.00 | -3.55 | 4,080.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 194 | Decreased | -6.28 | 0.01 | 791,000.00 | 17.19 | 4,077.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 460 | Decreased | -0.86 | 0.00 | 1,877,000.00 | 24.06 | 16,244.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,106 | Increased | 6.45 | 0.01 | 4,513,000.00 | 6.39 | 16,354.31 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 158 | Increased | 132.35 | 0.00 | 645,000.00 | 190.54 | 4,082.28 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 25,923 | Decreased | -6.10 | 0.04 | 105,765,000.00 | 17.59 | 12,240.99 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 31,448 | Decreased | -18.89 | 0.05 | 128,305,000.00 | 1.54 | 20,421.90 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 8,638 | Decreased | -21.11 | 0.01 | 35,243,000.00 | -1.24 | 32,657.33 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,943 | Increased | 1.89 | 0.49 | 7,927,000.00 | 1.80 | 4,079.77 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 76 | Increased | 16.92 | 0.01 | 310,000.00 | 16.98 | 4,078.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,419 | Decreased | -26.05 | 0.01 | 34,347,000.00 | -7.42 | 16,312.40 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 383 | New! | 0.00 | 0.01 | 1,563,000.00 | 0.00 | 4,080.94 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 281 | Decreased | -21.94 | 0.00 | 1,146,000.00 | -2.30 | 4,078.29 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,994 | Decreased | -39.99 | 0.02 | 8,136,000.00 | -40.04 | 8,165.11 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 70 | Decreased | -43.09 | 0.01 | 286,000.00 | -28.68 | 4,085.71 | 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 | 166,477 | Increased | 42.47 | 0.11 | 679,201,000.00 | 78.36 | 36,718.30 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 281 | Decreased | -2.43 | 0.25 | 1,146,000.00 | 22.04 | 4,078.29 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 488 | Increased | 0.62 | 9.99 | 1,991,000.00 | 0.56 | 4,079.92 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 563 | Decreased | -8.01 | 0.03 | 2,297,000.00 | 15.20 | 4,079.93 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,530 | Increased | 9.53 | 0.01 | 26,034,000.00 | 5.34 | 19,946.44 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 13,390 | Increased | 1.97 | 0.05 | 54,630,000.00 | 1.89 | 16,319.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 6,407 | Decreased | -0.71 | 0.02 | 26,140,000.00 | -0.79 | 4,079.91 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,126 | Decreased | -1.02 | 0.00 | 24,992,000.00 | -1.10 | 28,527.64 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 6,835 | Increased | 1.14 | 0.02 | 27,886,000.00 | 1.06 | 4,079.88 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.21 | 1,342,000.00 | 0.00 | 4,079.03 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 5,408 | Decreased | -11.10 | 0.04 | 22,065,000.00 | -11.22 | 12,247.88 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 5,729 | Decreased | -7.06 | 0.03 | 23,373,000.00 | -7.13 | 8,156.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,234 | Increased | 1.22 | 0.02 | 9,114,000.00 | 1.13 | 12,230.93 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 300 | Decreased | -3.54 | 0.03 | 1,224,000.00 | -3.62 | 4,080.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 6,578 | Increased | 0.32 | 0.04 | 26,837,000.00 | 0.24 | 4,079.81 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,229 | Decreased | -32.00 | 0.01 | 21,334,000.00 | -32.06 | 44,979.89 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,411 | Increased | 33.24 | 0.15 | 5,757,000.00 | 33.14 | 8,160.33 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.04 | 604,000.00 | 0.00 | 4,081.08 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,379 | Increased | 0.95 | 0.03 | 17,866,000.00 | 0.86 | 12,302.38 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,415 | Increased | 34.35 | 0.04 | 26,252,000.00 | 34.64 | 8,187.46 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 3,792 | Decreased | -2.57 | 0.03 | 15,471,000.00 | -2.65 | 4,079.91 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 13,368 | Decreased | -10.64 | 0.10 | 54,540,000.00 | -9.98 | 4,079.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 5,213 | Decreased | -2.20 | 0.06 | 21,268,000.00 | -2.27 | 4,079.80 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 748 | Increased | 252.83 | 0.06 | 3,052,000.00 | 252.42 | 4,080.21 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.01 | 1,346,000.00 | 0.00 | 4,078.79 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 7,483 | Decreased | -22.69 | 0.01 | 30,561,000.00 | -22.76 | 4,084.06 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 259 | Decreased | -48.71 | 0.00 | 1,057,000.00 | -48.71 | 12,260.19 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,686 | Increased | 3.35 | 0.01 | 10,959,000.00 | 3.27 | 8,161.71 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 20,521 | Decreased | -0.60 | 7.54 | 83,723,000.00 | -0.68 | 4,079.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,675 | Increased | 16.89 | 0.04 | 6,834,000.00 | 16.80 | 4,080.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 13,168 | Increased | 111.70 | 0.27 | 53,724,000.00 | 111.55 | 4,079.89 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 4,075.00 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 162 | Increased | 100.00 | 0.01 | 661,000.00 | 99.70 | 4,080.25 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 50 | Increased | 354.55 | 0.01 | 204,000.00 | 353.33 | 4,080.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,171 | Increased | 23.00 | 0.09 | 4,778,000.00 | 22.92 | 4,080.27 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 456 | Decreased | -4.00 | 0.00 | 1,861,000.00 | -4.02 | 12,246.07 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 178 | Increased | 161.76 | 0.00 | 726,000.00 | 161.15 | 12,227.93 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 15,267 | Increased | 362.92 | 0.01 | 62,287,000.00 | 362.55 | 8,159.78 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 4,000.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,914 | Increased | 164.00 | 0.00 | 7,809,000.00 | 163.82 | 8,159.83 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 1,598 | Maintained | 0.00 | 0.07 | 6,520,000.00 | 0.00 | 4,080.10 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 3,766 | Maintained | 0.00 | 2.06 | 15,365,000.00 | -0.08 | 4,079.93 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 2,448,000.00 | -0.08 | 4,080.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 648,000.00 | 0.00 | 4,075.47 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 6,010 | Increased | 39.44 | 0.07 | 24,520,000.00 | 39.33 | 4,079.87 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 4,000.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 50 | Increased | 25.00 | 0.00 | 204,000.00 | 20.71 | 4,080.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 50,902 | Decreased | -7.39 | 0.08 | 207,673,000.00 | -7.46 | 12,233.81 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 850 | Decreased | -6.18 | 0.02 | 3,468,000.00 | 17.48 | 4,080.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 135 | Increased | 33.66 | 0.01 | 551,000.00 | 67.48 | 4,081.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.02 | 628,000.00 | -0.16 | 8,158.80 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 4,654 | Decreased | -59.57 | 0.01 | 18,988,000.00 | -49.39 | 12,259.78 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 66 | Decreased | -16.46 | 0.01 | 269,000.00 | -16.72 | 4,075.76 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 675 | Increased | 5.47 | 0.04 | 2,754,000.00 | 5.36 | 4,080.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,122 | Increased | 305.05 | 0.04 | 4,578,000.00 | 304.77 | 4,080.21 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 8,850 | Decreased | -2.84 | 2.12 | 36,107,000.00 | -2.92 | 4,079.89 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manor Road Capital Partners, Llc | 12-31-2020 | Com | 3,750 | Increased | 25.00 | 7.29 | 15,299,000.00 | 24.90 | 4,079.73 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 17,204 | Decreased | -7.40 | 4.73 | 70,190,000.00 | -7.47 | 4,079.87 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 380 | Decreased | -0.78 | 1.35 | 1,550,000.00 | -0.90 | 4,078.95 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 1.06 | 4,080,000.00 | -0.07 | 4,080.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.01 | 1,685,000.00 | 0.00 | 4,079.90 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 386 | Increased | 115.64 | 0.07 | 1,575,000.00 | 115.46 | 4,080.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,103 | Increased | 216.05 | 0.06 | 4,500,000.00 | 215.79 | 4,079.78 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,360 | Increased | 26.75 | 0.03 | 5,549,000.00 | 26.66 | 4,080.15 | Form 13 |
| Ogborne Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 535 | Increased | 67.71 | 0.09 | 2,183,000.00 | 67.54 | 4,080.37 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 4,095.24 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 751 | Decreased | -41.14 | 0.01 | 3,063,000.00 | -41.21 | 8,079.19 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 14,297 | Increased | 1.28 | 9.99 | 58,330,000.00 | 26.80 | 4,079.88 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 900 | Increased | 85.19 | 0.03 | 3,672,000.00 | 85.08 | 4,080.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 8 | Increased | 14.29 | 0.01 | 33,000.00 | 43.48 | 4,125.00 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.73 | 5,141,000.00 | -0.08 | 4,080.16 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 783 | Decreased | -20.83 | 0.02 | 3,195,000.00 | -20.88 | 4,080.46 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 970 | Increased | 49.23 | 2.31 | 3,957,000.00 | 49.10 | 4,079.38 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 783 | Increased | 832.14 | 0.90 | 3,195,000.00 | 831.49 | 4,080.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 962 | Decreased | -49.50 | 0.06 | 3,925,000.00 | -49.54 | 4,080.04 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 216 | Decreased | -31.86 | 0.01 | 881,000.00 | -31.92 | 4,078.70 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 30 | Increased | 36.36 | 0.10 | 122,000.00 | 35.56 | 4,066.67 | Form 13 |
| Tikehau Investment Management | 12-31-2020 | Com | 12,165 | Increased | 3279.17 | 9.99 | 49,631,000.00 | 3,276.26 | 4,079.82 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 754 | Increased | 2.03 | 6.18 | 3,076,000.00 | 1.96 | 4,079.58 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 1.69 | 4,080,000.00 | -0.07 | 4,080.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 734,000.00 | -0.14 | 4,077.78 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.21 | 1,301,000.00 | 0.00 | 4,078.37 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.22 | 335,000.00 | 0.00 | 4,085.37 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 3,127 | Increased | 24.58 | 6.25 | 12,758,000.00 | 24.48 | 4,079.95 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 20 | Increased | 25.00 | 0.02 | 82,000.00 | 26.15 | 4,100.00 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Com | 1,550 | New! | 0.00 | 5.03 | 6,324,000.00 | 0.00 | 4,080.00 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com | 5,450 | New! | 0.00 | 2.70 | 22,235,000.00 | 0.00 | 4,079.82 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 4,000.00 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 220 | New! | 0.00 | 0.60 | 898,000.00 | 0.00 | 4,081.82 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 268 | Increased | 3.47 | 0.01 | 1,093,000.00 | 3.41 | 12,184.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 44,700 | Decreased | -1.11 | 0.32 | 182,369,000.00 | -1.19 | 8,159.69 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 4 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 4,000.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 38 | Increased | 26.67 | 0.00 | 155,000.00 | 27.05 | 4,078.95 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 588 | Decreased | -0.17 | 0.01 | 2,399,000.00 | -0.25 | 8,157.31 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 447 | Decreased | -7.26 | 0.01 | 1,827,000.00 | -7.16 | 4,087.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 474 | Decreased | -5.77 | 0.03 | 1,934,000.00 | 18.00 | 4,080.17 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 30,338 | Increased | 107.95 | 0.01 | 123,775,000.00 | 160.35 | 4,079.87 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,808 | Increased | 48.46 | 0.14 | 15,536,000.00 | 85.86 | 4,079.83 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 16,881 | Decreased | -28.79 | 0.03 | 68,873,000.00 | -10.85 | 4,079.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 12,702 | Decreased | -36.01 | 0.00 | 51,824,000.00 | -19.89 | 36,807.68 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 21,885 | Decreased | -26.90 | 0.02 | 89,287,000.00 | -8.48 | 32,629.63 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 14,773 | Decreased | -2.91 | 2.82 | 60,272,000.00 | 21.56 | 4,079.88 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 38 | Decreased | -50.00 | 0.00 | 155,000.00 | -37.50 | 4,078.95 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 156,586 | Decreased | -6.02 | 0.04 | 638,849,000.00 | -6.10 | 4,079.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 12,054 | Increased | 67.02 | 0.03 | 49,178,000.00 | 66.88 | 32,556.64 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,600 | Increased | 42.48 | 0.01 | 6,528,000.00 | 42.38 | 4,080.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.04 | 473,000.00 | -0.21 | 4,077.59 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 4,076.92 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 4,083.33 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.36 | 6,124,000.00 | 0.00 | 4,079.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 52 | Decreased | -88.15 | 0.00 | 212,000.00 | -88.17 | 4,076.92 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 182 | Decreased | -1.09 | 0.06 | 743,000.00 | -1.07 | 4,082.42 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 4,000.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 715 | New! | 0.00 | 0.00 | 2,917,000.00 | 0.00 | 16,239.75 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,230 | Increased | 0.45 | 0.06 | 25,418,000.00 | 25.76 | 4,079.94 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 4,000.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 18,159 | Maintained | 0.00 | 0.01 | 74,086,000.00 | 0.00 | 36,662.60 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 181 | Decreased | -32.46 | 0.03 | 739,000.00 | -15.35 | 4,082.87 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 81,439 | Maintained | 0.00 | 0.25 | 332,260,000.00 | 0.00 | 8,161.68 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 1,075 | Increased | 0.19 | 0.46 | 4,386,000.00 | 0.18 | 4,080.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 44,982 | Maintained | 0.00 | 0.25 | 183,521,000.00 | 0.00 | 16,319.52 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 26,699 | Maintained | 0.00 | 0.04 | 108,936,000.00 | 0.00 | 4,080.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,769 | Maintained | 0.00 | 0.04 | 27,671,000.00 | 0.00 | 12,242.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 6,120,000.00 | 0.00 | 4,080.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 14,118 | Increased | 3.58 | 9.99 | 57,599,465,000.00 | 3.50 | 40,798,566.01 | Form 13 |
