| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 3,575 | Decreased | -38.10 | 0.37 | 594,000.00 | -20.27 | 166.15 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,588 | Decreased | -7.84 | 0.01 | 264,000.00 | 18.39 | 316.45 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 86,241 | Decreased | -5.99 | 0.16 | 14,338,000.00 | 21.16 | 332.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,594 | Decreased | -35.55 | 0.02 | 431,000.00 | -16.96 | 166.15 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 512 | Maintained | 0.00 | 0.01 | 85,000.00 | 28.79 | 166.02 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 68,060 | Increased | 0.99 | 4.88 | 11,316,000.00 | 30.16 | 166.27 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 166.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 69 | Decreased | -16.87 | 0.00 | 11,000.00 | 0.00 | 159.42 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 3,605 | Decreased | -0.33 | 0.17 | 599,000.00 | 28.27 | 166.16 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 99 | Increased | 86.79 | 0.00 | 16,000.00 | 128.57 | 161.62 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,934 | Decreased | -10.62 | 0.07 | 1,651,000.00 | 15.13 | 330.40 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,576 | Decreased | -3.84 | 0.01 | 262,000.00 | 24.17 | 331.82 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 3,378 | Increased | 4.84 | 0.08 | 562,000.00 | 35.10 | 166.37 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 3,981 | Decreased | -19.45 | 0.21 | 662,000.00 | 3.76 | 166.29 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,500 | Maintained | 0.00 | 0.02 | 249,000.00 | 0.00 | 166.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 838 | Increased | 414.11 | 0.01 | 139,000.00 | 561.90 | 165.87 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,190 | Increased | 20.72 | 0.06 | 1,861,000.00 | 55.60 | 166.31 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 162.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,081 | Decreased | -7.79 | 0.07 | 679,000.00 | 18.91 | 166.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 101 | Decreased | -14.41 | 0.00 | 17,000.00 | 13.33 | 168.32 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,274 | Increased | 22.19 | 0.11 | 378,000.00 | 57.50 | 166.23 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,079 | New! | 0.00 | 0.24 | 346,000.00 | 0.00 | 166.43 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,052 | Decreased | -3.98 | 0.00 | 341,000.00 | 23.55 | 166.18 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,863 | Increased | 52.46 | 0.06 | 2,305,000.00 | 96.50 | 166.27 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,891 | Decreased | -15.39 | 0.05 | 314,000.00 | 27.13 | 166.05 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,550 | Decreased | -24.76 | 0.24 | 258,000.00 | -3.01 | 166.45 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,452 | Maintained | 0.00 | 0.00 | 241,000.00 | 28.88 | 165.98 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 7,043 | Decreased | -7.96 | 0.27 | 1,171,000.00 | 18.64 | 166.26 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.07 | 24,000.00 | 26.32 | 160.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 28 | Increased | 180.00 | 0.00 | 5,000.00 | 400.00 | 178.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,319 | Increased | 76.10 | 0.05 | 219,000.00 | 125.77 | 166.03 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 1,836 | Increased | 4.14 | 0.07 | 305,000.00 | 34.36 | 166.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,632 | Increased | 46.74 | 9.99 | 2,599,133,000.00 | 89.12 | 166,270.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 232 | Increased | 393.62 | 0.00 | 39,000.00 | 550.00 | 168.10 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Com | 2,421 | Maintained | 0.00 | 0.25 | 403,000.00 | 29.17 | 166.46 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 1,864 | Decreased | -4.56 | 0.20 | 315,000.00 | 20.69 | 168.99 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,450 | Decreased | -9.38 | 0.16 | 241,000.00 | 16.99 | 166.21 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 3,161 | New! | 0.00 | 0.25 | 526,000.00 | 0.00 | 166.40 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 39,427 | Decreased | -0.96 | 4.66 | 6,557,000.00 | 27.67 | 166.31 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,597 | New! | 0.00 | 0.16 | 432,000.00 | 0.00 | 166.35 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 133,765 | Decreased | -11.19 | 0.16 | 22,241,000.00 | 14.46 | 166.27 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,062 | Decreased | -2.95 | 0.02 | 509,000.00 | 25.06 | 334.48 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 26,880 | Decreased | -3.24 | 0.26 | 4,469,000.00 | 24.69 | 332.21 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,138 | Increased | 13.61 | 0.01 | 522,000.00 | 46.63 | 166.35 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 123,509 | Increased | 46.75 | 0.90 | 20,536,000.00 | 89.13 | 166.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 164.84 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,525 | Increased | 9.91 | 0.03 | 1,584,000.00 | 41.68 | 166.30 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,617 | New! | 0.00 | 0.06 | 269,000.00 | 0.00 | 166.36 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 170.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,024 | Increased | 13047.83 | 0.01 | 506,000,000.00 | 89.51 | 167,328.04 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 49,115 | Decreased | -6.49 | 0.06 | 1,315,000.00 | -14.67 | 194.40 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 25,388 | Decreased | -39.66 | 0.04 | 4,221,000.00 | -9.25 | 166.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 164.71 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 50,000.00 | 28.21 | 166.67 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 169.81 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 39,508 | Increased | 2.61 | 3.00 | 6,569,000.00 | 32.25 | 166.27 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 144 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 166.67 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,489 | Increased | 7.55 | 0.03 | 580,000.00 | 38.42 | 166.24 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 81,274 | Decreased | -36.12 | 0.53 | 13,513,000.00 | -17.68 | 166.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 163,099 | Increased | 39.46 | 0.21 | 27,120,000.00 | 79.76 | 166.28 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.06 | 57,000.00 | 29.55 | 165.70 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 15,692 | New! | 0.00 | 0.68 | 2,609,000.00 | 0.00 | 166.26 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,650 | Increased | 106.25 | 0.18 | 274,000.00 | 166.02 | 166.06 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 5,130 | New! | 0.00 | 0.37 | 853,000.00 | 0.00 | 166.28 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 25,606,000.00 | 0.00 | 166,272.73 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 2,253 | New! | 0.00 | 0.39 | 375,000.00 | 0.00 | 166.44 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,228 | Increased | 13.87 | 0.05 | 703,000.00 | 46.76 | 166.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 40,262 | Increased | 247.21 | 0.03 | 6,694,000.00 | 347.46 | 166.26 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 825 | Increased | 61.76 | 0.05 | 137,000.00 | 107.58 | 331.75 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 3,012 | Increased | 37.22 | 0.04 | 540,000.00 | 81.82 | 179.28 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 14,415 | Decreased | -4.60 | 0.10 | 2,395,000.00 | 22.76 | 166.15 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 9,079 | Maintained | 0.00 | 0.31 | 1,510,000.00 | 0.00 | 334.29 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.56 | 270,000.00 | 0.00 | 166.15 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 171,816 | Decreased | -0.87 | 0.06 | 28,568,000.00 | 0.00 | 166.27 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 22,278 | Decreased | -7.77 | 0.01 | 3,704,000.00 | 18.87 | 166.26 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,005 | Increased | 3.51 | 0.06 | 333,000.00 | 33.20 | 166.08 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 11,815 | Decreased | -2.48 | 0.01 | 1,964,000.00 | 25.66 | 166.23 | 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 | 1,206 | Maintained | 0.00 | 0.02 | 645,000.00 | 313.46 | 534.83 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 23 | Increased | 43.75 | 0.00 | 4,000.00 | 100.00 | 173.91 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 92,154 | Decreased | -2.90 | 0.06 | 15,322,000.00 | 25.14 | 166.27 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,180 | Decreased | -13.99 | 0.04 | 196,000.00 | 10.73 | 166.10 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 230 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 165.22 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,253 | Increased | 58.07 | 0.01 | 541,000.00 | 138.33 | 332.98 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 560,655 | Decreased | -5.68 | 1.89 | 93,220,000.00 | 21.56 | 166.27 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,755 | Increased | 5.35 | 0.04 | 458,000.00 | 35.91 | 166.24 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.02 | 183,000.00 | 28.87 | 166.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 976 | Increased | 161.66 | 0.00 | 162,000.00 | 237.50 | 165.98 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,735 | Increased | 91.50 | 9.99 | 288,481,000.00 | 146.81 | 166,271.47 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,556 | Increased | 118.51 | 0.02 | 758,000.00 | 181.78 | 166.37 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 161.76 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 23 | Increased | 21.05 | 0.00 | 4,000.00 | 100.00 | 173.91 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 215 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 167.44 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 3,349 | Decreased | -0.09 | 0.01 | 557,000.00 | 28.94 | 166.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 64,591 | Decreased | -21.55 | 0.07 | 10,740,000.00 | 1.11 | 166.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 400,852 | Increased | 23.29 | 0.17 | 66,647,000.00 | 58.88 | 166.26 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 34,962 | Increased | 94.48 | 0.03 | 5,813,000.00 | 150.67 | 166.27 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,758 | Decreased | -6.17 | 0.05 | 5,447,000.00 | 20.94 | 166.28 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,212 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 166.67 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 21,334 | Decreased | -10.78 | 1.14 | 3,547,000.00 | 14.98 | 166.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 166.67 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 19,360 | Increased | 8.56 | 1.06 | 3,219,000.00 | 39.90 | 166.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,372 | Decreased | -12.16 | 0.13 | 561,000.00 | 13.33 | 166.37 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,524 | Increased | 12.48 | 0.12 | 420,000.00 | 45.33 | 166.40 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 2,485 | Increased | 6.88 | 0.29 | 413,000.00 | 37.67 | 166.20 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,721 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 165.60 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 161.54 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,596 | Decreased | -6.99 | 0.01 | 265,000.00 | 19.91 | 166.04 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 36,022 | Increased | 3.30 | 9.99 | 6,507,000.00 | 37.51 | 360.45 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.01 | 275,000.00 | 29.11 | 166.46 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 6,355 | New! | 0.00 | 0.13 | 1,057,000.00 | 0.00 | 166.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 57 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 355.73 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 115 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 165.22 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,428 | Decreased | -6.90 | 0.05 | 570,000.00 | 20.00 | 166.28 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,198 | Increased | 4.86 | 0.00 | 1,529,000.00 | 35.07 | 166.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,282 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 166.15 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,604 | Increased | 79957.14 | 0.74 | 932,000.00 | 93,100.00 | 166.31 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 8,156 | Decreased | -21.75 | 0.68 | 1,356,000.00 | 0.82 | 166.26 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,756 | Maintained | 0.00 | 0.09 | 293,000.00 | -84.86 | 166.86 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,162 | Increased | 14.63 | 0.16 | 391,000.00 | 53.33 | 180.85 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,066 | Decreased | -8.14 | 0.21 | 344,000.00 | 18.62 | 166.51 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 166.40 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 3,479 | New! | 0.00 | 0.25 | 578,000.00 | 0.00 | 166.14 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 136 | Increased | 58.14 | 0.94 | 23,000.00 | 109.09 | 169.12 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 761,800 | Decreased | -2.85 | 0.09 | 126,664,000.00 | 25.21 | 166.27 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 41,101 | Decreased | -4.55 | 0.04 | 6,831,000.00 | 21.33 | 166.20 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 89,335 | Increased | 2.13 | 0.02 | 14,854,000.00 | 31.63 | 166.27 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 509 | Maintained | 0.00 | 9.99 | 85,000.00 | 28.79 | 166.99 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 13,983 | Decreased | -4.70 | 0.58 | 2,325,000.00 | 22.82 | 166.27 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 6,203 | Maintained | 0.00 | 0.20 | 1,031,000.00 | 28.88 | 166.21 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 564,395 | Decreased | -24.11 | 9.99 | 93,842,000.00 | -2.19 | 166.27 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 34,752 | Increased | 13.10 | 0.04 | 5,779,000.00 | 45.75 | 332.58 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,983 | Increased | 69.01 | 0.02 | 1,992,000.00 | 117.70 | 166.24 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 166.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 66,763 | Increased | 128.15 | 0.08 | 11,101,000.00 | 243.26 | 166.27 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 3,854 | Decreased | -2.80 | 0.07 | 641,000.00 | 25.20 | 166.32 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,043 | Increased | 8.38 | 0.06 | 2,169,000.00 | 39.67 | 166.30 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 7,459 | Decreased | -4.00 | 0.16 | 1,240,000.00 | 23.75 | 166.24 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 164.56 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 26,300 | Decreased | -6.07 | 0.79 | 4,373,000.00 | 21.07 | 166.27 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 301,033 | Increased | 14.35 | 0.07 | 50,053,000.00 | 47.38 | 166.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,284 | Decreased | -3.09 | 0.02 | 3,206,000.00 | 24.89 | 166.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 117,451 | Increased | 8.66 | 0.01 | 19,529,000.00 | 40.05 | 166.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,290 | Decreased | -0.46 | 0.03 | 1,212,000.00 | 28.39 | 166.26 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,855 | Decreased | -29.54 | 0.00 | 1,306,000.00 | -9.18 | 166.26 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 11,307 | Decreased | -0.44 | 0.26 | 1,880,000.00 | 28.33 | 166.27 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 8,649 | Increased | 8.81 | 1.04 | 1,438,000.00 | 40.16 | 166.26 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 513 | Increased | 11.04 | 0.00 | 85,000.00 | 41.67 | 165.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 41,956 | Increased | 0.24 | 0.05 | 6,976,000.00 | 29.19 | 166.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 9,793 | Increased | 20.40 | 0.34 | 1,628,000.00 | 55.20 | 166.24 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 7,559 | New! | 0.00 | 0.73 | 1,257,000.00 | 0.00 | 166.29 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 29,289 | Increased | 100.47 | 2.15 | 4,869,000.00 | 158.44 | 166.24 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 18,853 | Increased | 117.38 | 0.37 | 3,135,000.00 | 180.16 | 332.94 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,459 | Decreased | -14.77 | 0.00 | 409,000.00 | 9.95 | 166.33 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 22,687 | Increased | 4.23 | 0.02 | 3,772,000.00 | 34.33 | 166.26 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 4,536 | Maintained | 0.00 | 0.05 | 754,000.00 | 28.89 | 166.23 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 12,582 | Increased | 7.82 | 0.02 | 2,092,000.00 | 39.00 | 166.27 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 3,495 | Decreased | -3.93 | 0.15 | 581,000.00 | 23.88 | 166.24 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 1,431 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 166.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 70,388 | Decreased | -3.89 | 0.04 | 11,703,000.00 | 23.87 | 166.26 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 83,000.00 | 27.69 | 166.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 7,094 | Increased | 273.37 | 0.23 | 1,179,000.00 | 381.22 | 332.40 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.10 | 335,000.00 | 28.85 | 166.25 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 4,463 | Maintained | 0.00 | 0.59 | 742,000.00 | 28.82 | 166.26 | Form 13 |
| Panview Asian Equity Master Fund | 12-31-2020 | Com | 50,000 | New! | 0.00 | 7.73 | 8,313,000.00 | 0.00 | 166.26 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.10 | 256,000.00 | 0.00 | 166.45 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 44,750 | Decreased | -0.57 | 0.29 | 7,441,000.00 | 28.16 | 166.28 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 49,424 | New! | 0.00 | 0.60 | 8,218,000.00 | 0.00 | 166.28 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 456,385 | Increased | 2.61 | 0.32 | 75,883,000.00 | 32.25 | 166.27 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,395 | Increased | 3.28 | 0.02 | 398,000.00 | 33.11 | 166.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,405 | Decreased | -7.49 | 0.04 | 3,226,000.00 | 19.22 | 166.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 21,354 | Increased | 102.81 | 0.02 | 3,551,000.00 | 161.49 | 166.29 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 80 | Increased | 60.00 | 0.00 | 13,000.00 | 116.67 | 162.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 10,612 | Increased | 7.01 | 9.99 | 1,764,000.00 | 37.92 | 166.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,585 | Increased | 63.71 | 0.07 | 430,000.00 | 110.78 | 166.34 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,707 | Increased | 12.34 | 0.01 | 949,000.00 | 131.46 | 166.29 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 46,234 | Increased | 7.25 | 1.10 | 7,687,000.00 | -99.86 | 166.26 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 165.29 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 46 | Decreased | -35.21 | 0.00 | 8,000.00 | -11.11 | 173.91 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,406 | New! | 0.00 | 0.20 | 937,000.00 | 0.00 | 173.33 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 7,337 | Increased | 4.68 | 0.42 | 1,341,000.00 | 48.34 | 182.77 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 425 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 167.06 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,840 | New! | 0.00 | 0.06 | 326,000.00 | 0.00 | 177.17 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 174 | Increased | 5.45 | 0.02 | 29,000.00 | 38.10 | 166.67 | 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 | 6,851 | Increased | 9.35 | 0.00 | 1,138,000.00 | 40.84 | 497.29 | 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 | 234,366 | Decreased | -42.32 | 0.99 | 38,968,000.00 | -25.67 | 166.27 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 3,783 | Maintained | 0.00 | 0.10 | 629,000.00 | 28.89 | 166.27 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 17,951 | Increased | 3.26 | 1.16 | 2,985,000.00 | 33.08 | 166.29 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,564 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 335.98 | Form 13 |
| Motco | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 166.67 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 9,973 | Increased | 0.45 | 1.33 | 1,658,000.00 | 12.48 | 166.25 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 42,689 | Decreased | -0.28 | 0.02 | 7,098,000.00 | 28.52 | 332.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,063,771 | Increased | 0.50 | 0.03 | 1,507,035,000.00 | 29.52 | 3,324.23 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,561 | Increased | 83.86 | 0.01 | 260,000.00 | 136.36 | 166.56 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 4,361 | Maintained | 0.00 | 0.05 | 714,000.00 | 25.26 | 163.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 378,905 | Decreased | -29.49 | 0.04 | 63,001,000.00 | -9.13 | 166.27 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 4,901 | New! | 0.00 | 0.13 | 815,000.00 | 0.00 | 166.29 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 4,675 | Increased | 8.59 | 0.04 | 777,000.00 | 40.00 | 166.20 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,939 | Decreased | -0.02 | 0.71 | 821,000.00 | 28.89 | 166.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 431,382 | Decreased | -3.45 | 0.05 | 71,726,000.00 | 24.44 | 166.27 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,886 | Increased | 0.16 | 0.03 | 314,000.00 | 29.22 | 499.55 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 33,000.00 | 26.92 | 165.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 166.67 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 29 | Increased | 625.00 | 0.00 | 5,000.00 | 400.00 | 172.41 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,437 | Decreased | -15.82 | 0.04 | 738,000.00 | 8.37 | 166.33 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 65 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 169.23 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,924 | Increased | 106.41 | 0.08 | 985,000.00 | 165.50 | 166.27 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,320 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 165.91 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 112,663 | Decreased | -30.40 | 0.30 | 18,733,000.00 | -10.30 | 582.59 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 991,199 | Decreased | -1.34 | 3.00 | 164,807,000.00 | 27.15 | 166.27 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,292 | Decreased | -1.36 | 0.04 | 1,711,000.00 | 27.12 | 166.25 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 166,175 | Decreased | -27.14 | 0.01 | 27,630,000.00 | -6.10 | 166.27 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 256,200 | Increased | 3.70 | 0.36 | 42,598,000.00 | 33.64 | 166.27 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.14 | 831,000.00 | 0.00 | 166.20 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,046 | Increased | 207.68 | 0.00 | 839,000.00 | 295.75 | 166.27 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,805 | Increased | 8.84 | 0.03 | 633,000.00 | 40.35 | 166.36 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.09 | 391,000.00 | 0.00 | 166.38 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 29,721 | Increased | 5.83 | 0.20 | 4,943,000.00 | 36.43 | 166.31 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 34,400 | Decreased | -4.71 | 0.11 | 5,720,000.00 | 22.83 | 166.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 170.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 6,340 | Decreased | -13.19 | 9.99 | 795,000.00 | 91.57 | 315.28 | 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 | 110,471 | Decreased | -28.16 | 0.03 | 18,380,000.00 | -7.65 | 997.03 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 4.62 | 10,808,000.00 | 0.00 | 166.28 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.03 | 42,000.00 | 31.25 | 168.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,089 | Decreased | -57.59 | 0.03 | 845,000.00 | -45.34 | 166.04 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,959,496 | Increased | 267.77 | 0.04 | 492,075,000.00 | 453.23 | 498.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 108,217 | Decreased | -7.43 | 0.04 | 17,989,000.00 | 19.23 | 498.36 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 30 | Decreased | -3.23 | 0.00 | 5,000.00 | 66.67 | 166.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 261,279 | Decreased | -2.79 | 0.05 | 43,443,000.00 | 25.28 | 166.27 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,857 | Decreased | -2.89 | 0.03 | 2,138,000.00 | 25.18 | 166.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 68,373 | Increased | 19.84 | 0.02 | 11,368,000.00 | 54.46 | 498.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,534 | Decreased | -46.64 | 0.00 | 421,000.00 | -31.32 | 332.18 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,209 | Increased | 10.51 | 0.00 | 201,000.00 | 42.55 | 499.25 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,396 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 166.19 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 50,127 | Decreased | -1.85 | 0.69 | 8,335,000.00 | 26.50 | 499.08 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 70,696 | Decreased | -6.27 | 0.15 | 11,755,000.00 | 20.80 | 166.28 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,402 | Increased | 6.52 | 0.05 | 1,231,000.00 | 37.39 | 166.31 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 409,980 | Decreased | -22.02 | 0.81 | 68,167,000.00 | 0.50 | 166.27 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,159 | Increased | 4.86 | 0.22 | 359,000.00 | 34.96 | 166.28 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 34,951 | Increased | 9.96 | 0.02 | 5,811,000.00 | 41.70 | 166.26 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,575 | Decreased | -25.29 | 0.05 | 594,000.00 | -3.73 | 492.14 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 75,855 | Decreased | -13.24 | 0.43 | 12,613,000.00 | 11.83 | 166.28 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,663 | Maintained | 0.00 | 0.02 | 609,000.00 | 0.00 | 166.26 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 267 | Increased | 20.81 | 0.01 | 44,000.00 | 57.14 | 164.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 33,222 | Increased | 4.20 | 0.04 | 5,524,000.00 | 34.31 | 166.28 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,624 | Increased | 3.37 | 0.02 | 1,101,000.00 | 33.13 | 166.21 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 53,255 | Increased | 219.31 | 0.41 | 8,855,000.00 | 311.48 | 166.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,085 | Decreased | -24.46 | 0.05 | 1,178,000.00 | -2.56 | 536.69 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 79,097 | Increased | 18.61 | 0.05 | 13,151,000.00 | 52.87 | 332.52 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 15,709 | Increased | 567.05 | 0.37 | 2,612,000.00 | 759.21 | 166.27 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 45,368 | New! | 0.00 | 1.34 | 7,543,000.00 | 0.00 | 166.26 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 32,262 | Decreased | -14.49 | 4.27 | 5,364,000.00 | 28.63 | 166.26 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,192 | Increased | 0.29 | 0.29 | 697,000.00 | 29.07 | 338.64 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 5,069 | New! | 0.00 | 0.16 | 843,000.00 | 0.00 | 166.30 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 160.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,785 | Decreased | -24.48 | 0.36 | 463,000.00 | -2.73 | 166.25 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 3,299 | Maintained | 0.00 | 0.20 | 548,524,000.00 | 128,964.47 | 166,269.78 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 406 | Increased | 19.76 | 0.03 | 68,000.00 | 54.55 | 167.49 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 519,831 | Increased | 11.95 | 0.02 | 86,434,000.00 | 44.29 | 997.65 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,162 | Increased | 4.49 | 0.03 | 359,000.00 | 34.46 | 166.05 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 489 | Decreased | -92.21 | 0.02 | 81,000.00 | -88.35 | 165.64 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 404,891 | Increased | 12.08 | 0.20 | 67,322,000.00 | 44.46 | 333.25 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,202 | New! | 0.00 | 0.01 | 2,029,000.00 | 0.00 | 166.28 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 2,322 | New! | 0.00 | 0.19 | 386,000.00 | 0.00 | 166.24 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,457 | Increased | 6.66 | 0.03 | 242,000.00 | 20.40 | 166.09 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 2,285 | New! | 0.00 | 0.11 | 380,000.00 | 0.00 | 166.30 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 410,231 | Decreased | -43.98 | 0.07 | 68,209,000.00 | -27.80 | 166.27 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 13,227 | Decreased | -0.19 | 0.03 | 2,199,000.00 | 28.60 | 166.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 211,943 | Decreased | -11.01 | 0.05 | 35,240,000.00 | 14.69 | 166.27 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 134,142 | Decreased | -30.12 | 0.12 | 22,304,000.00 | -9.94 | 332.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 29,309 | Decreased | -68.40 | 9.06 | 4,873,207,000.00 | -59.27 | 166,269.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 59,450 | Decreased | -36.78 | 0.10 | 9,876,000.00 | -18.46 | 166.12 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,006 | Decreased | -6.06 | 0.83 | 832,000.00 | 41.02 | 166.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5,305 | Decreased | -5.60 | 0.00 | 882,000.00 | 21.66 | 166.26 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 81,753 | Increased | 23.12 | 0.34 | 13,593,000.00 | 58.69 | 166.27 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 4,032,312 | Maintained | 0.00 | 1.04 | 670,453,000.00 | 0.00 | 665.07 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 155,688 | Decreased | -0.76 | 0.25 | 25,886,000.00 | 27.90 | 166.27 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 97,776 | Increased | 349.86 | 0.07 | 16,257,000.00 | 479.78 | 166.27 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 81,000 | Increased | 181.25 | 0.04 | 13,468,000.00 | 262.53 | 166.27 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,784 | Decreased | -7.32 | 0.02 | 463,000.00 | 19.33 | 166.31 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 3,925 | Decreased | -7.10 | 0.04 | 653,000.00 | 19.82 | 166.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 64,248 | Increased | 24.13 | 0.04 | 10,662,000.00 | 59.73 | 1,165.94 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,406,844 | Decreased | -2.12 | 0.24 | 233,916,000.00 | 26.15 | 333.17 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,838 | Decreased | -2.94 | 0.04 | 3,298,000.00 | 25.07 | 166.25 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 47,148 | Decreased | -4.86 | 0.11 | 7,839,000.00 | 22.60 | 166.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 297,591 | Increased | 10.18 | 0.18 | 49,481,000.00 | 42.35 | 833.26 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 9,122 | Decreased | -13.21 | 0.47 | 1,517,000.00 | 11.87 | 166.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 739 | Maintained | 0.00 | 0.03 | 123,000.00 | 29.47 | 166.44 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,484 | Decreased | -5.30 | 0.05 | 419,000.00 | 8.83 | 168.68 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,841 | Increased | 12.53 | 0.00 | 305,000.00 | 44.55 | 493.94 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 166.11 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 42,137 | Increased | 10.02 | 0.01 | 7,004,000.00 | 42.73 | 1,495.95 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,480 | Increased | 31.91 | 0.02 | 246,000.00 | 62.91 | 166.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 59,127 | Decreased | -65.17 | 0.02 | 9,832,000.00 | -55.11 | 498.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,776 | New! | 0.00 | 0.00 | 960,000.00 | 0.00 | 665.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 559,577 | Increased | 7.10 | 0.01 | 93,041,000.00 | 61.10 | 997.68 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,929 | Increased | 13.34 | 0.02 | 321,000.00 | 26.38 | 166.41 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 8,228 | Decreased | -1.26 | 0.02 | 1,368,000.00 | 48.53 | 166.26 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 92,038 | Decreased | -0.35 | 0.13 | 15,303,000.00 | 28.42 | 166.27 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 491,701 | Decreased | -14.91 | 0.48 | 81,755,000.00 | 28.00 | 166.27 | Form 13 |
| Prudential Plc | 12-31-2020 | Qorvo Inc | 34,050 | Maintained | 0.00 | 0.03 | 5,661,000.00 | 0.00 | 331.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 34,990 | Increased | 148.70 | 0.01 | 5,818,000.00 | 274.15 | 166.28 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 2,780 | Increased | 3.73 | 0.06 | 462,000.00 | 33.53 | 166.19 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 39,365 | Increased | 55.90 | 9.99 | 6,546,000.00 | 100.92 | 166.29 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,565 | Increased | 199.25 | 0.03 | 1,258,000.00 | 285.89 | 166.29 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Qorvo Inc Com | 68 | Decreased | -1.45 | 0.00 | 11,000.00 | 22.22 | 161.76 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,718 | Decreased | -18.00 | 0.01 | 286,000.00 | 5.93 | 166.47 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 23,112 | Increased | 13.58 | 1.38 | 3,843,000.00 | 46.40 | 166.28 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 10,030 | Increased | 249.48 | 0.00 | 1,667,000.00 | 350.54 | 332.40 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,711 | Decreased | -7.60 | 0.05 | 451,000.00 | 2.73 | 166.36 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,186 | Decreased | -22.18 | 0.02 | 363,000.00 | 0.28 | 166.06 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.07 | 4,157,000.00 | 28.90 | 166.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,299 | Increased | 84.61 | 0.01 | 549,000.00 | 137.66 | 166.41 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 17,150 | Decreased | -1.11 | 1.74 | 2,852,000.00 | 27.49 | 166.30 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 163,104 | Increased | 33.30 | 1.35 | 27,119,000.00 | 71.80 | 166.27 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,059 | Decreased | -1.67 | 0.01 | 176,000.00 | 26.62 | 166.19 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.57 | 8,314,000.00 | 0.00 | 166.28 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.00 | 83,000.00 | 29.69 | 166.33 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,549 | Decreased | -44.26 | 0.15 | 923,000.00 | -16.09 | 166.34 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.06 | 1,131,000.00 | 0.00 | 166.32 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 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 | 3,105 | New! | 0.00 | 0.06 | 516,000.00 | 0.00 | 166.18 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 839 | Maintained | 0.00 | 0.02 | 139,000.00 | 28.70 | 323.97 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,822 | New! | 0.00 | 0.05 | 634,000.00 | 0.00 | 165.88 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 289,336 | Increased | 20.27 | 0.01 | 48,108,000.00 | 55.00 | 668.06 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,920 | Increased | 5.92 | 0.02 | 818,000.00 | 36.56 | 166.26 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 64,509 | Decreased | -2.89 | 0.03 | 10,724,000.00 | 25.12 | 332.61 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 13,198 | Decreased | -12.24 | 0.95 | 2,228,000.00 | 5.14 | 168.81 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,448 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 166.44 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 8,288 | Maintained | 0.00 | 0.02 | 1,378,000.00 | 28.91 | 166.26 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 13,334 | New! | 0.00 | 1.81 | 2,217,000.00 | 0.00 | 166.27 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,918 | Increased | 2818.00 | 0.02 | 485,000.00 | 3,630.77 | 166.21 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,575 | Increased | 19.61 | 0.03 | 1,426,000.00 | 54.16 | 166.30 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 6,268 | Increased | 1.10 | 0.73 | 1,042,000.00 | 30.25 | 166.24 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 52,213 | New! | 0.00 | 0.53 | 1,812,000.00 | 0.00 | 34.70 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.04 | 139,000.00 | 0.00 | 166.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 190,171 | Increased | 91.60 | 0.02 | 31,621,000.00 | 146.92 | 835.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,693 | Increased | 10.60 | 0.01 | 2,609,000.00 | 42.57 | 166.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 87 | Increased | 1.16 | 0.00 | 14,000.00 | 27.27 | 160.92 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,022 | Increased | 7.08 | 0.05 | 669,000.00 | 37.94 | 166.34 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 14,221 | Decreased | -24.08 | 9.99 | 2,364,526,000.00 | -2.15 | 332,540.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,465,168 | Decreased | -7.72 | 0.05 | 243,615,000.00 | 18.94 | 996.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 75,211 | Decreased | -48.04 | 0.08 | 12,505,000.00 | -21.83 | 166.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,301 | Increased | 119.09 | 0.02 | 1,048,000.00 | 229.56 | 166.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 198,435 | Decreased | -17.68 | 0.01 | 32,993,000.00 | 6.09 | 1,649.30 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 13,139 | Increased | 399.20 | 0.01 | 2,185,000.00 | 542.65 | 166.30 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 19,589 | Decreased | -73.65 | 0.01 | 3,257,000.00 | -66.04 | 332.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 10 | Decreased | -91.30 | 0.00 | 2,000.00 | -77.78 | 200.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 25,635 | Maintained | 0.00 | 0.82 | 3,307,000.00 | 0.00 | 129.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 115,640 | Increased | 16.42 | 0.11 | 19,227,000.00 | 50.05 | 166.27 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 177 | Increased | 11.32 | 0.00 | 29,000.00 | 38.10 | 329.94 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 16 | Increased | 45.45 | 0.00 | 3,000.00 | 200.00 | 187.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,337,908 | Decreased | -1.85 | 0.06 | 2,051,424,000.00 | 26.50 | 998.20 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 413,685 | Decreased | -2.15 | 0.33 | 68,783,000.00 | 26.10 | 166.27 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 23,136 | Increased | 2.79 | 0.03 | 3,847,000.00 | 32.47 | 332.94 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,752 | Decreased | -4.68 | 0.01 | 291,000.00 | 22.78 | 166.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 6,970 | Increased | 15.67 | 0.00 | 1,159,000.00 | 49.16 | 332.74 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 21,016 | Increased | 52.71 | 0.02 | 3,494,000.00 | 96.85 | 166.25 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 4,440,095 | Increased | 49.86 | 6.81 | 738,255,000.00 | 93.14 | 166.27 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 56,069 | Increased | 0.62 | 0.04 | 9,187,000.00 | 27.77 | 163.85 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 31,406 | Increased | 0.41 | 0.01 | 5,222,000.00 | 29.42 | 166.27 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 185,519 | Increased | 5.97 | 0.03 | 30,846,000.00 | 36.58 | 166.27 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 188,733 | Decreased | -6.87 | 1.38 | 31,381,000.00 | 20.03 | 166.27 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 950 | New! | 0.00 | 0.02 | 158,000.00 | 0.00 | 166.32 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 8,810 | Decreased | -1.62 | 0.86 | 1,465,000.00 | 26.84 | 166.29 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Qrvo | 56,660 | Increased | 566500.00 | 1.00 | 9,421,000.00 | 942,000.00 | 166.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,508 | Increased | 30.99 | 0.00 | 916,000.00 | 69.00 | 166.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 321,980 | Increased | 80.74 | 0.08 | 53,536,000.00 | 132.95 | 166.27 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,733 | Decreased | -1.94 | 0.04 | 2,616,000.00 | 26.38 | 166.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,024,688 | Increased | 3.00 | 0.06 | 335,861,000.00 | 32.70 | 325.88 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 38,053 | Increased | 211.58 | 0.01 | 6,327,000.00 | 296.43 | 166.27 | Form 13 |
| Natixis | 12-31-2020 | Com | 117,037 | Maintained | 0.00 | 0.07 | 19,460,000.00 | 0.00 | 166.27 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 20,807 | Increased | 11.88 | 0.03 | 3,458,000.00 | 44.20 | 332.35 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,211 | Increased | 49.84 | 0.05 | 3,028,000.00 | 93.11 | 166.27 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 62,754 | Increased | 138.45 | 9.99 | 10,434,107,000.00 | 207.31 | 166,269.99 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 345,500 | Increased | 34.07 | 2.24 | 57,446,000.00 | 72.79 | 166.27 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 12,886 | Increased | 58.95 | 0.02 | 2,143,000.00 | 104.88 | 166.30 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,083 | Decreased | -39.90 | 0.02 | 346,000.00 | -22.60 | 166.11 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,839 | Decreased | -17.16 | 0.11 | 306,000.00 | 6.99 | 166.39 | 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 | 8,958 | Decreased | -35.59 | 0.01 | 1,489,000.00 | -17.00 | 166.22 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,734,670 | Increased | 0.05 | 0.12 | 454,694,000.00 | 28.95 | 166.27 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 270,091 | Decreased | -6.33 | 0.06 | 36,703,000.00 | 15.70 | 135.89 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 167.70 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 309,313 | Decreased | -22.88 | 0.12 | 51,429,000.00 | -0.61 | 166.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 82,102 | Decreased | -3.08 | 0.05 | 13,651,000.00 | 24.92 | 332.65 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 108,149 | Decreased | -0.32 | 0.03 | 17,982,000.00 | 28.46 | 332.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,500 | Increased | 43.45 | 0.01 | 5,570,000.00 | 84.87 | 166.27 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 220 | Decreased | -82.87 | 0.03 | 37,000.00 | -77.71 | 168.18 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.06 | 665,000.00 | 28.88 | 166.25 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,335 | Decreased | -2.62 | 0.02 | 1,552,000.00 | 25.46 | 166.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 11,154 | Increased | 133.64 | 0.01 | 1,855,000.00 | 201.14 | 166.31 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 2,533 | New! | 0.00 | 0.17 | 421,000.00 | 0.00 | 166.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 54,000 | Decreased | -3.23 | 0.20 | 8,979,000.00 | 24.73 | 166.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 11,401 | Maintained | 0.00 | 0.01 | 1,896,000.00 | 0.00 | 332.55 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 69,459 | Decreased | -1.23 | 0.06 | 11,626,000.00 | 26.41 | 334.75 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 20,453 | Increased | 7.65 | 0.36 | 3,401,000.00 | 61.95 | 166.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 35,628 | Increased | 81.52 | 0.06 | 5,924,000.00 | 173.12 | 166.27 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.02 | 227,000.00 | 28.98 | 166.30 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 19,092 | Increased | 418.66 | 0.38 | 3,174,000.00 | 679.85 | 166.25 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,000 | Decreased | -79.30 | 0.02 | 665,000.00 | -73.33 | 166.25 | Form 13 |
| King Wealth | 12-31-2020 | Com | 5,720 | Maintained | 0.00 | 0.22 | 951,000.00 | 28.86 | 166.26 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 7,475 | Increased | 2.40 | 0.53 | 1,243,000.00 | 31.95 | 166.29 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,502 | New! | 0.00 | 0.17 | 250,000.00 | 0.00 | 166.44 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 8,292 | Decreased | -17.84 | 0.01 | 1,378,000.00 | 5.92 | 166.18 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 16,465 | Maintained | 0.00 | 0.01 | 2,812,000.00 | 0.00 | 683.56 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 527 | Decreased | -36.28 | 1.31 | 88,000.00 | -3.30 | 166.98 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 104,100 | Increased | 54.74 | 0.41 | 17,307,000.00 | 132.81 | 328.76 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 400,046 | Increased | 107.49 | 4.41 | 66,516,000.00 | 212.14 | 166.27 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 5,905 | Increased | 107.92 | 0.27 | 982,000.00 | 168.31 | 166.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,457 | Decreased | -7.79 | 0.06 | 4,399,000.00 | 18.86 | 166.27 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,364 | New! | 0.00 | 0.11 | 1,557,000.00 | 0.00 | 166.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,259 | Decreased | -0.70 | 0.01 | 1,041,000.00 | 49.35 | 166.32 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 80,000 | Increased | 60.00 | 1.51 | 13,301,000.00 | 140.70 | 166.26 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 14,200 | Decreased | -11.25 | 0.62 | 2,361,000.00 | 14.39 | 166.27 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 2,309 | Decreased | -83.88 | 0.22 | 384,000.00 | -79.21 | 166.31 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,452 | Increased | 9.14 | 0.06 | 574,000.00 | 40.69 | 166.28 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 1,735 | New! | 0.00 | 2.94 | 288,000.00 | 0.00 | 165.99 | 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 | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 57 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 157.89 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 120 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 166.67 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,719 | Decreased | -12.03 | 0.03 | 286,000.00 | 22.22 | 166.38 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 19,100 | Decreased | -3.05 | 0.02 | 3,176,000.00 | 24.99 | 166.28 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,203 | New! | 0.00 | 0.18 | 533,000.00 | 0.00 | 166.41 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 337.96 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,459 | Increased | 403.10 | 0.00 | 242,000.00 | 656.25 | 166.21 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,208 | New! | 0.00 | 0.03 | 367,000.00 | 0.00 | 166.21 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 10,505 | New! | 0.00 | 0.84 | 1,758,000.00 | 0.00 | 167.35 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,398 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 165.95 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 132,759 | Increased | 207.14 | 0.04 | 22,074,000.00 | 362.09 | 498.82 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 63,658 | Increased | 17.48 | 0.37 | 10,584,000.00 | 51.42 | 166.26 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,149 | Decreased | -0.58 | 0.07 | 689,000.00 | 28.07 | 166.06 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,910 | Increased | 11.43 | 0.26 | 983,000.00 | 67.75 | 166.33 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 1,363 | New! | 0.00 | 0.22 | 226,000.00 | 0.00 | 165.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 168.32 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,417 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 166.55 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 165.22 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 166.43 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 1.21 | 2,494,000.00 | 0.00 | 166.27 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,866 | Increased | 25.19 | 0.01 | 2,305,000.00 | 61.19 | 996.87 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 37,507 | Decreased | -0.60 | 0.02 | 6,236,000.00 | 28.10 | 166.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,361 | Increased | 104.98 | 0.01 | 1,390,000.00 | 208.20 | 166.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 18,069 | Increased | 8.04 | 0.00 | 3,004,000.00 | 62.47 | 1,269.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 194,503 | Increased | 17.26 | 0.06 | 32,339,000.00 | 51.12 | 648.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 61,578 | Decreased | -29.76 | 0.01 | 10,239,000.00 | 5.67 | 166.28 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 980,349 | Decreased | -0.39 | 0.07 | 163,001,000.00 | 49.89 | 498.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 595,956 | Decreased | -10.03 | 0.03 | 99,086,000.00 | 35.35 | 832.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 367,170 | Increased | 0.77 | 0.02 | 61,050,000.00 | 51.59 | 1,662.26 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 166.67 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,041 | Increased | 731.00 | 0.07 | 2,999,000.00 | 971.07 | 166.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 39,188 | Increased | 48.98 | 0.08 | 6,516,000.00 | 92.04 | 166.28 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,550 | Decreased | -18.75 | 0.03 | 757,000.00 | 4.85 | 166.37 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 238,964 | Decreased | -69.21 | 0.01 | 39,733,000.00 | -53.69 | 831.35 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 17,142 | Decreased | -34.07 | 0.01 | 2,850,000.00 | -0.84 | 166.26 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 76,726 | Decreased | -62.34 | 0.04 | 12,757,000.00 | -51.46 | 332.61 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,654 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 166.26 | 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 | 22,691 | Decreased | -29.72 | 0.00 | 3,773,000.00 | 5.72 | 332.61 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,459 | Decreased | -0.25 | 9.99 | 1,074,000.00 | 28.62 | 166.28 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 22,004 | Decreased | -5.89 | 0.04 | 3,659,000.00 | 41.60 | 166.29 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 220,683 | Increased | 16.38 | 0.05 | 36,936,000.00 | 81.33 | 502.10 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 253,844 | Increased | 14.77 | 0.04 | 46,393,000.00 | 60.03 | 1,449.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 115,155 | Decreased | -7.89 | 0.02 | 19,147,000.00 | 18.70 | 498.83 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 512,852 | Decreased | -11.00 | 0.05 | 85,272,000.00 | 14.71 | 166.27 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,293 | New! | 0.00 | 0.01 | 714,000.00 | 0.00 | 166.32 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 41,877 | Decreased | -4.26 | 0.14 | 6,963,000.00 | 23.39 | 332.40 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 325,836 | Decreased | -3.44 | 0.02 | 54,176,000.00 | 24.44 | 1,331.40 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 520,828 | Increased | 30.23 | 0.07 | 86,598,000.00 | 67.85 | 665.07 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 13,706 | Maintained | 0.00 | 0.02 | 1,428,000.00 | 0.00 | 104.19 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 159,984 | Increased | 3.49 | 0.05 | 26,535,000.00 | 33.23 | 332.25 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 48,723 | Increased | 3.45 | 0.01 | 8,101,000.00 | 33.33 | 332.59 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 9,368 | Decreased | -0.53 | 0.10 | 1,558,000.00 | 28.23 | 166.31 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 47,672 | Decreased | -9.09 | 0.01 | 7,926,000.00 | 17.14 | 499.04 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 222,529 | Decreased | -8.52 | 0.05 | 37,000,000.00 | 17.91 | 166.27 | 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 | 15,861 | Increased | 100.87 | 0.05 | 2,637,000.00 | 159.04 | 166.26 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 536 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 166.04 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 156.86 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 303,796 | Increased | 4.69 | 0.04 | 50,512,000.00 | 34.93 | 2,659.76 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 7,637 | Increased | 30.61 | 0.33 | 1,270,000.00 | 68.44 | 166.30 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 290,616 | Increased | 206.84 | 0.08 | 48,321,000.00 | 295.46 | 499.15 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 119,545 | Increased | 1035.60 | 0.03 | 19,876,000.00 | 1,361.47 | 166.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 125,800 | Decreased | -1.64 | 0.05 | 20,917,000.00 | 26.77 | 166.27 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,889 | New! | 0.00 | 0.02 | 480,000.00 | 0.00 | 166.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,018,148 | Decreased | -30.29 | 0.30 | 169,287,000.00 | -10.16 | 332.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,000 | Decreased | -93.07 | 0.00 | 333,000.00 | -91.06 | 166.50 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 9,804 | Increased | 162.84 | 0.03 | 1,630,000.00 | 238.88 | 166.26 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 238,890 | Increased | 137.31 | 0.29 | 39,720,000.00 | 205.84 | 332.53 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,282 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 334.21 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 784,542 | Decreased | -27.05 | 0.06 | 130,396,000.00 | -5.96 | 166.21 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 101,740 | Maintained | 0.00 | 1.20 | 16,916,000.00 | 28.88 | 166.27 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 120,728 | Increased | 0.16 | 0.12 | 20,074,000.00 | 29.08 | 665.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 51,844 | Decreased | -1.68 | 0.01 | 8,620,000.00 | 26.73 | 332.55 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 8,081 | Decreased | -95.14 | 0.01 | 1,344,000.00 | -93.73 | 166.32 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 111,939 | Increased | 1400.12 | 0.09 | 18,612,000.00 | 1,832.71 | 166.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 116,500 | Decreased | -31.43 | 0.21 | 19,370,000.00 | -11.63 | 166.27 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 37,078 | Decreased | -0.95 | 0.24 | 6,164,000.00 | 27.62 | 166.24 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 5,250 | Maintained | 0.00 | 0.17 | 873,000.00 | 28.95 | 166.29 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 122,370 | Decreased | -2.39 | 8.20 | 20,346,000.00 | 25.79 | 166.27 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 166.03 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 31,760 | Increased | 32.14 | 0.08 | 5,281,000.00 | 70.30 | 166.28 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 67,459 | Increased | 14.14 | 0.04 | 11,216,000.00 | 47.11 | 498.78 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 15,405 | New! | 0.00 | 0.30 | 2,561,000.00 | 0.00 | 166.24 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 7 | Increased | 133.33 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 47,272 | Decreased | -16.95 | 0.03 | 7,860,000.00 | 7.04 | 166.27 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 125,355 | Decreased | -4.86 | 0.03 | 20,843,000.00 | 22.62 | 499.12 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 444,000 | Decreased | -6.82 | 1.58 | 73,824,000.00 | 20.09 | 166.27 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,856 | Decreased | -45.26 | 0.00 | 475,000.00 | -29.53 | 332.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 827,301 | Decreased | -58.10 | 0.03 | 137,555,000.00 | -46.00 | 665.08 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 95,200 | Increased | 78.95 | 0.05 | 15,829,000.00 | 130.64 | 332.56 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,905 | Decreased | -40.00 | 9.99 | 483,014,000.00 | -22.68 | 166,269.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,303 | Maintained | 0.00 | 0.01 | 217,000.00 | 29.17 | 166.54 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 166.29 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,256,671 | Increased | 41.70 | 0.03 | 208,948,000.00 | 82.62 | 1,496.62 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,447 | Increased | 424.83 | 0.04 | 1,571,000.00 | 577.16 | 498.91 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,253 | Increased | 37.24 | 0.00 | 208,000.00 | 76.27 | 166.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 7,008 | Increased | 14.73 | 0.42 | 1,165,000.00 | 47.84 | 166.24 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 23,400 | Decreased | -13.33 | 0.01 | 450,000.00 | 64.84 | 43.27 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 35,655 | Decreased | -14.33 | 0.20 | 5,928,000.00 | 10.41 | 166.26 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 499,264 | Decreased | -28.08 | 3.05 | 83,013,000.00 | -7.30 | 166.27 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 36 | Increased | 140.00 | 0.00 | 5,000.00 | 150.00 | 138.89 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 30,000 | Increased | 13.21 | 1.97 | 4,988,000.00 | 45.89 | 166.27 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,203 | Increased | 10.93 | 0.03 | 2,029,000.00 | 36.54 | 166.27 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 145,002 | Decreased | -75.00 | 0.33 | 24,109,000.00 | -67.78 | 665.07 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 91,924 | Increased | 15.47 | 0.27 | 15,284,000.00 | 48.82 | 166.27 | 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 | 356,303 | Decreased | -8.56 | 0.02 | 59,243,000.00 | 17.86 | 665.12 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,698 | Decreased | -7.69 | 0.03 | 4,605,000.00 | 38.83 | 166.26 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 39,847 | Increased | 31.33 | 0.10 | 6,625,000.00 | 97.53 | 324.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,174 | Decreased | -32.15 | 0.01 | 362,000.00 | -12.56 | 334.21 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 442,577 | Increased | 55.39 | 0.07 | 73,587,000.00 | 133.76 | 332.53 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,783 | Decreased | -5.19 | 0.03 | 629,000.00 | 22.14 | 166.27 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,824 | Increased | 4.58 | 0.05 | 3,795,000.00 | 34.81 | 166.27 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 4,625,057 | Decreased | -40.92 | 4.97 | 769,008,000.00 | -23.85 | 166.27 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 9,972 | Decreased | -74.57 | 0.01 | 1,658,000.00 | -67.22 | 166.27 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 4,998 | Increased | 1.50 | 0.95 | 831,000.00 | 30.87 | 166.27 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 125,141 | New! | 0.00 | 2.44 | 20,807,000.00 | 0.00 | 166.27 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 29,875 | Increased | 274.94 | 0.08 | 4,967,000.00 | 383.17 | 166.26 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 629,283 | Increased | 132.35 | 9.99 | 104,630,884,000.00 | 199.45 | 166,270.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 13,948 | Increased | 75.01 | 0.01 | 2,319,000.00 | 125.58 | 166.26 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 166.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,076 | Decreased | -87.61 | 0.03 | 2,174,000.00 | -84.03 | 166.26 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 32,860 | Decreased | -96.65 | 0.03 | 5,464,000.00 | -95.69 | 166.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 16,521 | Decreased | -58.22 | 0.12 | 2,747,000.00 | -46.16 | 166.27 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 84,000.00 | 0.00 | 168.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 631 | Decreased | -14.96 | 0.01 | 105,000.00 | 9.38 | 166.40 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 35,916 | Increased | 17.75 | 0.02 | 5,972,000.00 | 51.77 | 332.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 35,875 | Decreased | -54.05 | 0.05 | 5,964,000.00 | -40.79 | 498.71 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,446 | Increased | 9.68 | 0.01 | 577,000.00 | 40.39 | 167.44 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,587 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 166.35 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 108 | Increased | 4.85 | 0.00 | 18,000.00 | 63.64 | 166.67 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 53,185 | Decreased | -0.16 | 1.25 | 8,843,000.00 | 28.68 | 166.27 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 488,275 | Decreased | -18.93 | 3.53 | 81,185,000.00 | 4.49 | 166.27 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 58,143 | Increased | 95.26 | 0.13 | 9,668,000.00 | 151.71 | 166.28 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 13,002 | Increased | 0.84 | 0.08 | 2,162,000.00 | 29.93 | 499.99 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.01 | 5,858,000.00 | 29.75 | 167.37 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 1,974 | New! | 0.00 | 0.02 | 328,000.00 | 0.00 | 332.32 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 188,529 | New! | 0.00 | 0.20 | 31,347,000.00 | 0.00 | 166.27 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 5,629 | New! | 0.00 | 0.16 | 936,000.00 | 0.00 | 166.28 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,295 | New! | 0.00 | 0.09 | 1,047,000.00 | 0.00 | 166.32 | Form 13 |
| Qube Research & Technologies Ltd | 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 | 11,030 | Decreased | -44.30 | 0.02 | 1,834,000.00 | -28.22 | 166.27 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,958 | New! | 0.00 | 0.02 | 492,000.00 | 0.00 | 166.33 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,886 | New! | 0.00 | 0.06 | 314,000.00 | 0.00 | 166.49 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 25,634 | Increased | 1548.49 | 0.28 | 4,262,000.00 | 2,020.40 | 166.26 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 9,083 | Increased | 2.55 | 0.01 | 1,511,000.00 | 32.20 | 166.35 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 908 | Increased | 281.51 | 0.06 | 151,000.00 | 480.77 | 166.30 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,183 | Increased | 6.72 | 0.22 | 1,361,000.00 | 37.61 | 166.32 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 323,901 | Maintained | 0.00 | 1.43 | 53,855,000.00 | 0.00 | 166.27 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,235 | Decreased | -41.98 | 0.19 | 538,000.00 | -25.17 | 166.31 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 40,899 | New! | 0.00 | 1.40 | 6,800,000.00 | 0.00 | 166.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 166.67 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 13,533 | New! | 0.00 | 1.96 | 2,250,000.00 | 0.00 | 166.26 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 380,000 | New! | 0.00 | 0.38 | 63,183,000.00 | 0.00 | 166.27 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,435 | New! | 0.00 | 0.24 | 238,000.00 | 0.00 | 165.85 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 385 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 166.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 93,448 | Decreased | -2.05 | 0.08 | 15,537,000.00 | 26.25 | 664.02 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 94,207 | Increased | 54.64 | 0.03 | 15,664,000.00 | 99.29 | 332.56 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 17,756 | Decreased | -32.34 | 0.22 | 2,953,000.00 | -12.79 | 332.62 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 4,532 | New! | 0.00 | 0.02 | 828,000.00 | 0.00 | 182.70 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 39,016 | Increased | 6.79 | 0.03 | 6,487,000.00 | 37.64 | 166.27 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 116,280 | Increased | 7.87 | 0.13 | 19,334,000.00 | 39.02 | 498.85 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 243 | Decreased | -6.54 | 0.00 | 40,000.00 | 21.21 | 164.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,492 | Decreased | -9.52 | 0.04 | 2,410,000.00 | 36.16 | 166.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 710 | New! | 0.00 | 0.02 | 118,000.00 | 0.00 | 166.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 192,689 | Decreased | -10.64 | 0.00 | 32,038,000.00 | 34.43 | 166.27 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 103,136 | Decreased | -14.78 | 0.03 | 17,148,000.00 | 28.19 | 166.27 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 552,196 | Decreased | -33.62 | 0.04 | 91,814,000.00 | -0.15 | 166.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 578,566 | Increased | 131.84 | 0.01 | 96,199,000.00 | 248.75 | 1,164.02 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.07 | 416,000.00 | 50.72 | 166.40 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 27,388 | New! | 0.00 | 0.02 | 4,554,000.00 | 0.00 | 166.28 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 938,832 | Increased | 14.53 | 0.05 | 156,101,000.00 | 72.29 | 1,829.76 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 97,911 | Decreased | -10.50 | 3.49 | 16,279,000.00 | 15.34 | 332.50 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 21,559 | Decreased | -47.45 | 0.10 | 3,585,000.00 | -20.93 | 166.29 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,415 | Decreased | -81.58 | 0.01 | 900,000.00 | -72.30 | 166.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,961,099 | Decreased | -1.25 | 0.05 | 824,882,000.00 | 27.27 | 166.27 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 10,552 | New! | 0.00 | 0.03 | 1,754,000.00 | 0.00 | 166.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 295,783 | Increased | 33.06 | 0.02 | 49,181,000.00 | 71.50 | 1,164.43 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 20,245 | Increased | 5.99 | 0.13 | 3,366,000.00 | 36.61 | 166.26 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 176,487 | Increased | 107.21 | 0.04 | 29,345,000.00 | 167.06 | 166.27 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,516 | Decreased | -1.60 | 0.04 | 585,000.00 | 26.90 | 166.38 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,312 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 166.16 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,010 | Increased | 2.42 | 0.01 | 500,000.00 | 53.85 | 166.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 351,266 | Decreased | -4.91 | 0.03 | 58,405,000.00 | 22.56 | 665.11 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,118 | New! | 0.00 | 0.01 | 518,000.00 | 0.00 | 166.13 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 1,905 | New! | 0.00 | 0.20 | 317,000.00 | 0.00 | 166.40 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 467 | Decreased | -77.76 | 0.02 | 77,000.00 | -66.81 | 165.95 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 173.91 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 11,969 | Maintained | 0.00 | 0.29 | 1,990,000.00 | 28.89 | 166.26 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,551 | Increased | 1.36 | 0.12 | 1,588,000.00 | 30.59 | 166.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,976 | Maintained | 0.00 | 0.28 | 661,000.00 | 0.00 | 166.25 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 313 | Maintained | 0.00 | 0.01 | 52,000.00 | 30.00 | 166.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 143,502 | New! | 0.00 | 0.04 | 23,860,000.00 | 0.00 | 831.28 | 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 | 193,484 | Decreased | -4.23 | 0.07 | 32,171,000.00 | 44.07 | 166.27 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 122 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 308.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 909,750 | Maintained | 0.00 | 0.02 | 151,263,000.00 | 0.00 | 2,335.19 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 43,916 | Decreased | -32.76 | 0.26 | 7,302,000.00 | 1.15 | 166.27 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 119,500 | Maintained | 0.00 | 2.14 | 19,869,000.00 | 0.00 | 166.27 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 164,647 | Maintained | 0.00 | 0.02 | 27,376,000.00 | 0.00 | 332.59 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 1,395 | Maintained | 0.00 | 0.07 | 232,000.00 | 0.00 | 166.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 464,410 | Maintained | 0.00 | 0.11 | 77,217,000.00 | 0.00 | 830.90 | 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 | 5,260 | Decreased | -1.22 | 0.09 | 875,000.00 | 27.37 | 166.35 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 8,122 | New! | 0.00 | 1.22 | 1,350,000.00 | 0.00 | 166.22 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 53 | Increased | 1.92 | 0.00 | 9,000.00 | 50.00 | 169.81 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,334,548 | Maintained | 0.00 | 0.08 | 221,909,000.00 | 0.00 | 166.28 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 203,103 | Maintained | 0.00 | 0.04 | 33,843,000.00 | 0.00 | 666.45 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 71,101 | Maintained | 0.00 | 0.03 | 11,822,000.00 | 0.00 | 166.27 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,387,366 | Increased | 10.92 | 9.99 | 230,677,344,000.00 | 42.96 | 1,828,969.89 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,346,009 | Maintained | 0.00 | 0.05 | 223,801,000.00 | 0.00 | 166.27 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 12,300 | Increased | 5.13 | 0.17 | 2,045,000.00 | 35.43 | 332.70 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 166.67 | Form 13 |
