| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.03 | 285,000.00 | 30.14 | 619.57 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 102,143 | Decreased | -27.13 | 0.73 | 63,211,000.00 | -5.09 | 618.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,845 | Decreased | -4.37 | 0.06 | 5,473,000.00 | 24.56 | 618.77 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,184 | Increased | 12.33 | 0.03 | 733,000.00 | 46.31 | 619.09 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 52 | Decreased | -1.89 | 0.00 | 32,000.00 | 28.00 | 615.38 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.30 | 362,000.00 | 30.22 | 618.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 277 | Decreased | -23.90 | 0.00 | 172,000.00 | -0.58 | 1,243.38 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 64 | Increased | 64.10 | 0.00 | 40,000.00 | 110.53 | 625.00 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 1,879 | Increased | 14.57 | 0.69 | 1,163,000.00 | 49.10 | 618.95 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,391 | New! | 0.00 | 0.07 | 1,480,000.00 | 0.00 | 1,234.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,923 | Increased | 12.26 | 0.05 | 1,190,000.00 | 46.19 | 618.82 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 621.62 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 685 | Maintained | 0.00 | 0.15 | 423,000.00 | 30.15 | 617.52 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 101,000.00 | 31.17 | 619.63 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 2,715 | Increased | 5.48 | 0.05 | 1,680,000.00 | 37.37 | 618.78 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 143 | Increased | 8.33 | 0.05 | 88,000.00 | 39.68 | 615.38 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 611.11 | 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 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 26,412 | Decreased | -24.73 | 0.18 | 16,345,000.00 | -1.96 | 618.85 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,746 | Decreased | -38.92 | 0.04 | 1,699,000.00 | -20.46 | 618.72 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 6,341 | Increased | 202.67 | 0.07 | 3,924,000.00 | 294.37 | 618.83 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 618.81 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 654 | New! | 0.00 | 0.39 | 404,000.00 | 0.00 | 617.74 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.09 | 1,256,000.00 | 30.29 | 618.72 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 627.91 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 62,000.00 | 29.17 | 620.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 564 | Maintained | 0.00 | 0.02 | 349,000.00 | 30.22 | 618.79 | Form 13 |
| Pelham Capital Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 1,562 | Maintained | 0.00 | 0.39 | 966,000.00 | 0.00 | 618.44 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 427 | New! | 0.00 | 0.14 | 264,000.00 | 0.00 | 618.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 28 | Increased | 3.70 | 0.00 | 17,000.00 | 30.77 | 607.14 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 426 | Maintained | 0.00 | 0.06 | 264,000.00 | 30.69 | 619.72 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,314 | Decreased | -1.72 | 0.04 | 2,051,000.00 | 28.03 | 618.89 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 508 | New! | 0.00 | 0.07 | 314,000.00 | 0.00 | 618.11 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.01 | 754,000,000.00 | 0.00 | 616,013.07 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 2,261 | Decreased | -6.99 | 0.18 | 1,399,000.00 | 21.13 | 618.75 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 664 | Increased | 1.37 | 0.04 | 411,000.00 | 32.15 | 618.98 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 617.78 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 381 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 619.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.04 | 82,000.00 | 30.16 | 621.21 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 425 | Decreased | -5.56 | 0.08 | 263,000.00 | 22.90 | 618.82 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,199 | Decreased | -1.72 | 0.41 | 742,000.00 | 28.15 | 618.85 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.01 | 6,000.00 | 50.00 | 666.67 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 8,278,000.00 | 0.00 | 636,769.23 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,937 | Increased | 14.14 | 0.08 | 1,199,000.00 | 48.76 | 619.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,926 | Decreased | -67.83 | 0.01 | 1,192,000.00 | -58.10 | 618.90 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 2,964 | New! | 0.00 | 0.43 | 1,834,000.00 | 0.00 | 618.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 346 | New! | 0.00 | 0.44 | 214,000.00 | 0.00 | 618.50 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.06 | 1,423,000.00 | 30.19 | 618.70 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 64,045 | Increased | 0.18 | 0.09 | 39,634,000.00 | 0.00 | 618.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 592 | Maintained | 0.00 | 0.00 | 366,000.00 | 30.25 | 618.24 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 607 | Decreased | -63.52 | 0.04 | 376,000.00 | -52.47 | 619.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 11,800 | Decreased | -0.42 | 0.05 | 7,302,000.00 | 29.70 | 618.81 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 150,604 | Increased | 62.83 | 0.98 | 93,303,000.00 | 112.25 | 619.53 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 608.70 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 21,794 | Decreased | -0.25 | 0.05 | 13,487,000.00 | 29.93 | 618.84 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 625.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 349 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 1,191.31 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 905 | Maintained | 0.00 | 0.05 | 560,000.00 | 30.23 | 618.78 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 620.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 42 | Decreased | -6.67 | 0.00 | 26,000.00 | 23.81 | 619.05 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 399 | Decreased | -5.67 | 0.02 | 230,000.00 | 6.98 | 576.44 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 23 | Decreased | -23.33 | 0.00 | 14,000.00 | 0.00 | 608.70 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 5,026 | New! | 0.00 | 0.18 | 2,752,000.00 | 0.00 | 1,156.32 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 37 | Decreased | -2.63 | 0.01 | 23,000.00 | 27.78 | 621.62 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 19,802 | Increased | 961.77 | 0.26 | 12,254,000.00 | 1,283.07 | 618.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 19,749 | Decreased | -0.82 | 0.07 | 12,222,000.00 | 29.18 | 618.87 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 2,964 | New! | 0.00 | 0.27 | 1,834,000.00 | 0.00 | 618.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,177 | Maintained | 0.00 | 0.00 | 729,000.00 | 30.41 | 619.37 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 630 | Maintained | 0.00 | 0.08 | 389,000.00 | 29.67 | 617.46 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 662 | Maintained | 0.00 | 0.06 | 410,000.00 | 30.16 | 619.34 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,858 | Decreased | -4.89 | 0.08 | 9,195,000.00 | 23.89 | 618.86 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 616.28 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 606 | Increased | 2.02 | 0.03 | 375,000.00 | 50.00 | 618.81 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 636.36 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 172 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 616.28 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 615.38 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 6,185 | New! | 0.00 | 2.98 | 3,828,000.00 | 0.00 | 618.92 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 721 | Decreased | -2.30 | 0.01 | 446,000.00 | 27.07 | 618.59 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 21,220 | Decreased | -19.66 | 9.99 | 12,231,000.00 | -7.75 | 576.39 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 127 | Increased | 54.88 | 0.00 | 79,000.00 | 102.56 | 622.05 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 805 | Maintained | 0.00 | 0.03 | 498,000.00 | 30.03 | 1,236.94 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,419 | Decreased | -4.64 | 0.08 | 878,000.00 | 24.19 | 618.75 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,485 | Increased | 23.63 | 0.00 | 1,538,000.00 | 61.05 | 618.91 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,126 | Increased | 0.72 | 0.08 | 697,000.00 | 31.26 | 619.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,911 | Decreased | -3.93 | 0.05 | 1,802,000.00 | 25.14 | 619.03 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 18,361 | Decreased | -2.60 | 0.06 | 11,363,000.00 | 23.22 | 618.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 19,909 | Decreased | -2.26 | 0.01 | 12,321,000.00 | 27.31 | 618.87 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 9,140 | Increased | 163.40 | 0.34 | 5,656,000.00 | 243.00 | 618.82 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.14 | 805,000.00 | 30.47 | 1,239.13 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 10,312 | Decreased | -93.09 | 2.78 | 6,382,000.00 | -91.00 | 618.89 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 339 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 619.47 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 840 | Maintained | 0.00 | 0.07 | 520,000.00 | 30.33 | 619.05 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 13,676 | Increased | 6.21 | 0.06 | 8,463,000.00 | 48.68 | 618.82 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 6,816 | Increased | 19.33 | 0.11 | 4,218,000.00 | 55.42 | 618.84 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,774 | Decreased | -12.02 | 0.45 | 2,954,000.00 | 14.58 | 618.77 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 17,540 | Decreased | -12.26 | 0.01 | 10,855,000.00 | 14.28 | 618.87 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 8,706 | Decreased | -2.28 | 0.04 | 5,388,000.00 | 27.29 | 618.88 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 21,551 | Increased | 7.98 | 0.01 | 13,337,000.00 | 40.66 | 618.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,240 | Increased | 1.41 | 0.06 | 2,005,000.00 | 32.08 | 618.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 627 | Decreased | -73.44 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 9,714 | New! | 0.00 | 0.82 | 6,012,000.00 | 0.00 | 618.90 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 533 | Increased | 23.67 | 0.06 | 330,000.00 | 60.98 | 619.14 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 1,575 | New! | 0.00 | 0.19 | 975,000.00 | 0.00 | 619.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 202 | Decreased | -1.46 | 0.01 | 125,000.00 | 28.87 | 618.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 19,216 | Increased | 0.25 | 0.08 | 11,892,000.00 | 30.57 | 618.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 625.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.02 | 28,000.00 | 40.00 | 622.22 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,501 | Decreased | -0.13 | 0.01 | 2,785,000.00 | 30.08 | 618.75 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 9,787 | Decreased | -31.52 | 0.54 | 6,057,000.00 | -10.80 | 1,238.39 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.02 | 352,000.00 | 30.37 | 619.72 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 15,492 | Decreased | -94.94 | 0.16 | 9,587,000.00 | -93.41 | 618.84 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Operations Llc | 12-31-2020 | Com | 2,764 | Maintained | 0.00 | 0.37 | 1,711,000.00 | 30.31 | 619.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 32,292 | Decreased | -4.04 | 0.07 | 19,984,000.00 | 24.99 | 618.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 571.43 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 433 | Maintained | 0.00 | 0.04 | 268,000.00 | 30.10 | 618.94 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.02 | 86,000.00 | 30.30 | 1,220.16 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 402 | New! | 0.00 | 0.19 | 249,000.00 | 0.00 | 619.40 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 14,859 | Decreased | -2.31 | 5.48 | 9,195,000.00 | 27.23 | 618.82 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 869 | Decreased | -57.30 | 0.00 | 538,000.00 | -44.36 | 619.10 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 9,598 | Decreased | -3.56 | 0.07 | 5,940,000.00 | 25.63 | 1,237.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,748 | Decreased | -65.18 | 0.01 | 1,701,000.00 | -54.64 | 619.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,167 | Decreased | -22.66 | 0.06 | 722,000.00 | 0.70 | 618.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 438 | Increased | 1.15 | 1.58 | 271,000.00 | 31.55 | 618.72 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 547 | Increased | 2.82 | 0.02 | 339,000.00 | 35.06 | 619.74 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,669 | Increased | 14.94 | 0.01 | 1,652,000.00 | 122.34 | 618.96 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 4,028 | New! | 0.00 | 0.35 | 2,493,000.00 | 0.00 | 618.92 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 35 | Increased | 16.67 | 0.01 | 22,000.00 | 57.14 | 628.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 636.36 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 583.33 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 18,761 | Decreased | -1.95 | 3.73 | 11,610,000.00 | 27.71 | 618.84 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 843 | New! | 0.00 | 0.09 | 456,000.00 | 0.00 | 540.93 | 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 | 125,600 | Increased | 3.74 | 0.17 | 77,727,000.00 | 35.12 | 1,237.67 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 618.18 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiff Advisory Services Inc | 12-31-2020 | Com | 28,873 | Decreased | -7.75 | 5.87 | 17,868,000.00 | 20.15 | 618.85 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 360 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 619.44 | Form 13 |
| Motco | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 27,085 | Increased | 1.58 | 0.05 | 16,762,000.00 | 32.31 | 618.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,674,799 | Increased | 0.96 | 0.05 | 2,274,149,000.00 | 31.50 | 11,136.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,915 | Maintained | 0.00 | 0.13 | 3,660,000.00 | 30.25 | 618.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 167,854 | Decreased | -12.08 | 0.07 | 103,876,000.00 | 14.51 | 618.85 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 7,400 | Increased | 543.48 | 2.61 | 4,579,000.00 | 738.64 | 618.78 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 194,455 | Decreased | -2.70 | 0.09 | 120,338,000.00 | 26.73 | 618.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 5,000 | New! | 0.00 | 2.25 | 3,094,000.00 | 0.00 | 618.80 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 1,677 | Decreased | -0.12 | 0.18 | 1,038,000.00 | 30.08 | 618.96 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 666.67 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,652 | Increased | 93.90 | 0.06 | 1,022,000.00 | 152.35 | 618.64 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 112,593 | Increased | 2.36 | 1.44 | 69,678,000.00 | 43.30 | 1,237.56 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,318 | Increased | 1.38 | 0.01 | 816,000.00 | 32.04 | 619.12 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 2,822 | Decreased | -11.59 | 0.07 | 1,746,000.00 | 15.10 | 618.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 192 | Decreased | -14.29 | 0.00 | 119,000.00 | 12.26 | 619.79 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 474 | Maintained | 0.00 | 0.03 | 293,000.00 | 30.22 | 618.14 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,841 | Decreased | -5.84 | 0.07 | 2,996,000.00 | 22.64 | 618.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 75,119 | Decreased | -1.95 | 0.02 | 46,487,000.00 | 27.71 | 618.84 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 618.18 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 620.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 15,311 | Decreased | -2.57 | 1.06 | 9,475,000.00 | 26.89 | 618.84 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 414 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 618.36 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 666.67 | 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 | 20,593 | Decreased | -12.02 | 0.02 | 12,720,000.00 | 13.24 | 4,940.73 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 1,333 | Increased | 1.45 | 0.43 | 825,000.00 | 32.21 | 618.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 608.70 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 965 | Decreased | -5.30 | 0.09 | 597,000.00 | 23.35 | 618.65 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 953,699 | Increased | 6.71 | 0.05 | 590,196,000.00 | 49.39 | 2,356.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 28,811 | Increased | 5.24 | 0.04 | 17,831,000.00 | 37.44 | 1,238.75 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 181 | Decreased | -1.63 | 0.00 | 112,000.00 | 28.74 | 618.78 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 613,894 | Decreased | -0.05 | 0.28 | 379,908,000.00 | 39.93 | 618.85 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 600.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 72,084 | Decreased | -6.49 | 0.05 | 44,609,000.00 | 21.80 | 618.85 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 5,198 | Decreased | -1.24 | 0.05 | 3,217,000.00 | 28.63 | 618.89 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 33,481 | Increased | 12.93 | 0.04 | 20,719,000.00 | 47.09 | 1,237.40 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,375 | Decreased | -22.97 | 0.01 | 851,000.00 | 0.35 | 1,238.43 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 870 | Increased | 3.08 | 0.00 | 538,000.00 | 34.16 | 2,337.05 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 621 | Increased | 1.47 | 0.01 | 384,000.00 | 31.96 | 618.36 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 26 | Decreased | -3.70 | 0.00 | 16,000.00 | 23.08 | 1,236.36 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 6,453 | Decreased | -1.10 | 0.02 | 3,993,000.00 | 28.81 | 618.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,183 | Increased | 4.63 | 0.03 | 2,589,000.00 | 36.26 | 618.93 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 754 | Decreased | -7.37 | 0.02 | 467,000.00 | 20.67 | 619.36 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.09 | 606,000.00 | 30.04 | 618.37 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 6,706 | Increased | 12.86 | 0.02 | 4,150,000.00 | 47.01 | 618.85 | 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 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 87 | Increased | 11.54 | 0.01 | 54,000.00 | 45.95 | 1,254.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 15,734 | Increased | 4.25 | 0.08 | 9,737,000.00 | 35.78 | 618.85 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 579 | Increased | 122.69 | 0.02 | 358,000.00 | 188.71 | 618.31 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 362 | Increased | 132.05 | 0.01 | 224,000.00 | 202.70 | 618.78 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 94,479 | Increased | 763.14 | 0.25 | 58,468,000.00 | 1,024.17 | 1,237.68 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 600.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,927 | New! | 0.00 | 0.08 | 2,430,000.00 | 0.00 | 618.79 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 415 | New! | 0.00 | 0.04 | 257,000.00 | 0.00 | 619.28 | Form 13 |
| Trustees Of Princeton University | 12-31-2020 | Com | 15,607 | Decreased | -34.44 | 9.99 | 9,658,000.00 | -14.61 | 618.82 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 2,965 | New! | 0.00 | 0.14 | 1,835,000.00 | 0.00 | 618.89 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 599 | Maintained | 0.00 | 0.29 | 371,000.00 | 30.18 | 619.37 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 50 | Decreased | -47.37 | 0.01 | 31,000.00 | -31.11 | 620.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 14,108 | New! | 0.00 | 0.02 | 8,731,000.00 | 0.00 | 618.87 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 251,523 | Decreased | -0.52 | 0.03 | 155,656,000.00 | 29.57 | 3,102.58 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 300 | Increased | 177.78 | 0.04 | 186,000.00 | 287.50 | 620.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 185,894 | Decreased | -2.58 | 0.42 | 115,040,000.00 | 36.39 | 618.85 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 94,773 | Increased | 1.83 | 0.08 | 58,650,000.00 | 32.64 | 618.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 14,806 | Decreased | -8.59 | 0.05 | 9,163,000.00 | 19.06 | 618.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 36,065 | Decreased | -12.22 | 9.99 | 22,318,825,000.00 | 14.33 | 618,849.99 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,590 | Maintained | 0.00 | 0.11 | 1,603,000.00 | 30.22 | 618.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 627 | Increased | 1.95 | 0.02 | 388,000.00 | 32.88 | 618.82 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 16,099 | Increased | 15.54 | 0.10 | 9,963,000.00 | 50.50 | 618.86 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 10,600 | Increased | 1.92 | 0.02 | 6,560,000.00 | 32.77 | 618.87 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 858 | Decreased | -21.79 | 0.03 | 531,000.00 | 1.92 | 618.88 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,471 | Increased | 2.53 | 0.01 | 1,531,000.00 | 33.71 | 619.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 14,101 | Increased | 73.23 | 0.01 | 8,663,000.00 | 126.01 | 1,205.42 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 192,691 | New! | 0.00 | 0.15 | 119,247,000.00 | 0.00 | 1,237.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 899 | Decreased | -5.27 | 0.01 | 556,000.00 | 23.28 | 618.46 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 757 | Decreased | -2.32 | 0.02 | 468,000.00 | 27.17 | 618.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,170 | Increased | 121.52 | 0.01 | 1,962,000.00 | 188.53 | 2,480.69 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 3,094,000.00 | 30.22 | 618.80 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,778 | Decreased | -16.55 | 0.00 | 2,338,000.00 | 8.90 | 4,959.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 57 | Decreased | -40.00 | 0.00 | 35,000.00 | -23.91 | 614.04 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 1,992 | Decreased | -16.41 | 0.10 | 1,233,000.00 | 16.76 | 618.98 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 19,553 | Increased | 5.51 | 0.03 | 12,101,000.00 | 37.34 | 1,856.64 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,992 | Increased | 232.44 | 0.16 | 1,852,000.00 | 332.71 | 618.98 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,270 | Maintained | 0.00 | 0.01 | 2,024,000.00 | 30.24 | 618.96 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,128 | New! | 0.00 | 0.12 | 1,936,000.00 | 0.00 | 618.93 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 84,841 | Increased | 4968.16 | 0.02 | 52,504,000.00 | 6,504.28 | 2,475.09 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 200,804 | Decreased | -22.51 | 0.01 | 124,267,000.00 | 8.48 | 4,379.63 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,428 | Decreased | -1.18 | 0.12 | 6,453,000.00 | 38.33 | 618.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,260 | Increased | 0.08 | 0.00 | 780,000.00 | 40.04 | 619.05 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,071 | Increased | 5.31 | 0.00 | 663,000.00 | 47.33 | 619.05 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 21,207 | New! | 0.00 | 0.02 | 13,124,000.00 | 0.00 | 618.85 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.03 | 1,052,000.00 | 30.20 | 618.82 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 28,215 | New! | 0.00 | 1.57 | 17,461,000.00 | 0.00 | 618.86 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 3,611 | Increased | 200.92 | 0.05 | 2,235,000.00 | 292.11 | 618.94 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Transdigm Group Inc Com | 32 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 625.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 344 | Maintained | 0.00 | 0.00 | 212,000.00 | 30.06 | 616.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,647 | Increased | 11.60 | 0.07 | 4,113,000.00 | 45.34 | 2,475.26 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,568 | Increased | 519.81 | 0.19 | 2,827,000.00 | 707.71 | 618.87 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,124 | Increased | 0.27 | 0.01 | 696,000.00 | 30.58 | 619.22 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 80 | Increased | 40.35 | 0.00 | 50,000.00 | 85.19 | 625.00 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 247 | Increased | 6.01 | 0.01 | 153,000.00 | 37.84 | 619.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 2,087 | Maintained | 0.00 | 0.01 | 1,292,000.00 | 30.24 | 619.07 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 21,327 | Increased | 132.02 | 0.66 | 13,198,000.00 | 202.22 | 618.84 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,413 | New! | 0.00 | 0.11 | 2,112,000.00 | 0.00 | 618.81 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,124 | Increased | 1.09 | 0.04 | 1,314,000.00 | 31.66 | 618.64 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.02 | 659,000.00 | 0.00 | 618.78 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 1,346 | Decreased | -12.43 | 0.09 | 833,000.00 | 14.74 | 618.87 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,559 | New! | 0.00 | 0.11 | 965,000.00 | 0.00 | 618.99 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 27,734 | Increased | 6.54 | 0.01 | 17,164,000.00 | 38.77 | 1,858.13 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,554 | Increased | 4.47 | 0.05 | 2,199,000.00 | 36.08 | 618.74 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 607.14 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,007 | Increased | 0.90 | 0.13 | 621,000.00 | 40.82 | 616.68 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 376,223 | Increased | 0.12 | 1.75 | 232,826,000.00 | 30.41 | 618.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 590 | Maintained | 0.00 | 0.01 | 365,000.00 | 30.36 | 618.64 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 647.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 83 | Increased | 336.84 | 0.00 | 51,000.00 | 466.67 | 614.46 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,658 | Increased | 2.60 | 0.02 | 1,026,000.00 | 43.70 | 618.82 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 9 | Decreased | -10.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 103 | Maintained | 0.00 | 0.03 | 64,000.00 | 39.13 | 621.36 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 389 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 619.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 47,721 | Decreased | -14.38 | 0.01 | 29,533,000.00 | 11.53 | 2,519.65 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,540 | Increased | 8.07 | 0.00 | 953,000.00 | 40.77 | 618.83 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 43 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 604.65 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,924 | Increased | 10.70 | 0.09 | 1,191,000.00 | 44.36 | 619.02 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 4,533 | Maintained | 0.00 | 9.99 | 2,805,247,000.00 | 30.25 | 618,849.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 603,524 | Decreased | -2.11 | 0.07 | 373,491,000.00 | 27.50 | 3,712.73 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,799 | Increased | 1.17 | 0.09 | 2,351,000.00 | 31.78 | 618.85 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,683 | Increased | 180.76 | 0.02 | 2,898,000.00 | 293.22 | 618.83 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 732 | Decreased | -42.32 | 0.01 | 453,000.00 | -19.25 | 618.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 66,826 | Increased | 10.06 | 0.02 | 41,356,000.00 | 43.35 | 3,723.15 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 536 | Decreased | -8.38 | 0.03 | 332,000.00 | 19.42 | 619.40 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,506 | Increased | 414.38 | 0.01 | 2,788,000.00 | 570.19 | 618.73 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 7,881 | Increased | 65.43 | 0.01 | 4,877,000.00 | 115.51 | 1,237.75 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 125,000 | Maintained | 0.00 | 0.19 | 77,356,000.00 | 30.25 | 618.85 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 13,397 | Increased | 7.60 | 0.05 | 8,291,000.00 | 40.15 | 618.87 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 1,282.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,432,077 | Decreased | -1.78 | 0.09 | 3,361,640,000.00 | 27.93 | 3,712.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 9,186 | Increased | 3.25 | 0.04 | 5,685,000.00 | 34.49 | 618.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 813 | Maintained | 0.00 | 0.02 | 503,000.00 | 30.31 | 618.70 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 249 | Decreased | -3.11 | 0.00 | 154,000.00 | 26.23 | 618.47 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 10,030 | Decreased | -53.43 | 0.03 | 6,207,000.00 | -39.34 | 618.84 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 30,751 | Increased | 0.05 | 0.08 | 18,700,000.00 | 28.05 | 608.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,263 | Increased | 0.73 | 0.00 | 2,638,000.00 | 31.18 | 618.81 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 57,715 | Increased | 3.52 | 0.04 | 35,717,000.00 | 34.84 | 618.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 636 | Decreased | -7.56 | 0.00 | 393,000.00 | 20.18 | 617.92 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 216,135 | Decreased | -43.10 | 0.19 | 133,755,000.00 | -25.89 | 618.85 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,007 | Increased | 43.86 | 0.64 | 623,000.00 | 87.09 | 618.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 7,509 | Decreased | -1.37 | 0.08 | 4,647,000.00 | 28.48 | 618.86 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 390,103 | Increased | 3.73 | 1.43 | 241,415,000.00 | 35.11 | 618.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 872,820 | Increased | 2.12 | 0.09 | 538,761,000.00 | 32.94 | 1,117.27 | Form 13 |
| Oberndorf William E | 12-31-2020 | Com | 13,373 | Maintained | 0.00 | 3.71 | 8,276,000.00 | 30.25 | 618.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 37,445 | New! | 0.00 | 0.08 | 23,173,000.00 | 0.00 | 618.85 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,062 | Decreased | -13.99 | 0.06 | 3,751,000.00 | 12.00 | 618.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 34,596 | Decreased | -3.96 | 0.06 | 21,410,000.00 | 25.10 | 1,236.40 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,360 | Increased | 26.89 | 0.00 | 2,698,000.00 | 65.22 | 618.81 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 777 | New! | 0.00 | 0.00 | 481,000.00 | 0.00 | 619.05 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrams Capital Management, L.p. | 12-31-2020 | Com | 539,305 | Maintained | 0.00 | 9.41 | 333,749,000.00 | 30.25 | 618.85 | Form 13 |
| Goodnow Investment Group, Llc | 12-31-2020 | Com | 42,917 | Increased | 1.91 | 2.68 | 26,559,000.00 | 32.74 | 618.85 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,279 | Decreased | -39.95 | 0.02 | 2,648,000.00 | -21.80 | 618.84 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.03 | 272,000.00 | 30.14 | 618.18 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 9,573 | Increased | 1.97 | 1.14 | 5,924,000.00 | 32.83 | 618.82 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,083,254 | Increased | 16.25 | 0.17 | 670,368,000.00 | 51.41 | 618.85 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 849,472 | Decreased | -10.13 | 0.10 | 525,696,000.00 | 17.05 | 618.85 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 661,935 | Increased | 31.19 | 8.02 | 409,638,000.00 | 70.88 | 618.85 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 310,211 | Decreased | -0.57 | 0.26 | 156,899,000.00 | 24.12 | 505.78 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,952 | Decreased | -2.88 | 0.09 | 3,065,000.00 | 26.50 | 1,238.32 | Form 13 |
| Triple Frond Partners Llc | 12-31-2020 | Com | 114,274 | Decreased | -39.94 | 8.63 | 70,719,000.00 | -21.77 | 618.85 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,717 | Decreased | -2.31 | 0.01 | 2,300,000.00 | 27.28 | 618.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 39,186 | Decreased | -2.51 | 0.08 | 24,250,000.00 | 26.98 | 1,237.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 37,478 | Decreased | -3.30 | 0.05 | 23,193,000.00 | 25.95 | 1,237.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,781 | Increased | 7.68 | 0.01 | 2,958,000.00 | 40.26 | 618.70 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 29 | Decreased | -85.71 | 0.02 | 18,000.00 | -81.44 | 620.69 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 4,456 | Decreased | -2.02 | 0.04 | 2,758,000.00 | 27.63 | 618.94 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 1,230 | Increased | 6.59 | 0.06 | 761,000.00 | 37.12 | 618.70 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,685 | Decreased | -31.24 | 0.24 | 2,280,000.00 | -10.45 | 618.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 469 | Decreased | -91.80 | 0.00 | 290,000.00 | -89.33 | 618.34 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.02 | 743,000.00 | 0.00 | 619.17 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 24,089 | Increased | 9.31 | 0.08 | 14,842,000.00 | 37.71 | 1,848.30 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 15,629 | Increased | 1.96 | 0.09 | 9,672,000.00 | 42.74 | 618.85 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,514 | Increased | 27.23 | 0.06 | 1,556,000.00 | 65.71 | 618.93 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,103 | Increased | 128.84 | 0.08 | 682,000.00 | 220.19 | 618.31 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 6,315,575 | Increased | 21.41 | 1.07 | 3,908,348,000.00 | 69.96 | 618.84 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 3,768 | Decreased | -35.19 | 1.59 | 2,332,000.00 | 25.24 | 618.90 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,100 | Decreased | -72.37 | 0.01 | 1,300,000.00 | -64.02 | 619.05 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.00 | 357,000.00 | 0.00 | 1,801.40 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 913 | Increased | 3.51 | 0.06 | 565,000.00 | 34.84 | 618.84 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 10,467 | Decreased | -6.84 | 0.08 | 6,477,000.00 | 21.36 | 618.80 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,278 | Increased | 0.12 | 0.09 | 2,029,000.00 | 30.40 | 618.97 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,987 | Increased | 8.15 | 0.02 | 1,849,000.00 | 51.43 | 619.02 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 350 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 620.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.46 | 4,644,000.00 | 0.00 | 619.20 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 365 | Decreased | -77.58 | 0.07 | 226,000.00 | -68.61 | 619.18 | 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 |
| Renasant Bank | 12-31-2020 | Com | 471 | New! | 0.00 | 0.24 | 291,000.00 | 0.00 | 617.83 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 611.11 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 439 | Decreased | -0.23 | 0.03 | 272,000.00 | 30.14 | 619.59 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 12,088 | Decreased | -1.55 | 6.70 | 7,481,000.00 | 23.06 | 618.88 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 541 | Increased | 6.50 | 0.03 | 335,000.00 | 39.00 | 1,219.40 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 571.43 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 6,908 | New! | 0.00 | 1.20 | 4,275,000.00 | 0.00 | 618.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 217 | New! | 0.00 | 0.03 | 134,000.00 | 0.00 | 1,217.92 | Form 13 |
| Bluegrass Capital Partners Lp | 12-31-2020 | Com | 18,000 | New! | 0.00 | 9.53 | 11,139,000.00 | 0.00 | 618.83 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,680 | New! | 0.00 | 0.64 | 5,372,000.00 | 0.00 | 618.89 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,082 | Decreased | -3.73 | 0.02 | 2,525,000.00 | 34.67 | 1,235.04 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 506 | Maintained | 0.00 | 0.02 | 314,000.00 | 30.83 | 620.55 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,092 | Increased | 84.46 | 0.09 | 676,000.00 | 140.57 | 619.05 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 400 | Maintained | 0.00 | 0.18 | 247,000.00 | 0.00 | 617.50 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 24,074 | Decreased | -43.09 | 0.03 | 14,898,000.00 | -20.33 | 1,856.53 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 805 | Increased | 51.32 | 0.05 | 498,000.00 | 96.84 | 618.63 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 584 | New! | 0.00 | 0.10 | 361,000.00 | 0.00 | 618.15 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 1,239.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 787 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 618.81 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 29 | Increased | 123.08 | 0.00 | 18,000.00 | 200.00 | 620.69 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 608.70 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 8,840 | New! | 0.00 | 3.33 | 5,471,000.00 | 0.00 | 618.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 619.51 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,022 | New! | 0.00 | 0.11 | 632,000.00 | 0.00 | 618.40 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 619.05 | Form 13 |
| Brx Global Lp | 12-31-2020 | Com | 33,662 | New! | 0.00 | 9.99 | 20,832,000.00 | 0.00 | 618.86 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 1,560 | Maintained | 0.00 | 0.30 | 965,000.00 | 30.23 | 618.59 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 49 | Decreased | -5.77 | 0.00 | 30,000.00 | 20.00 | 612.24 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,708 | Increased | 0.03 | 0.01 | 4,152,000.00 | 30.24 | 4,964.12 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 17,714 | Decreased | -1.77 | 0.04 | 10,962,000.00 | 27.94 | 618.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 967 | Decreased | -3.30 | 0.01 | 598,000.00 | 35.29 | 618.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 23,729 | Decreased | -2.25 | 0.01 | 14,685,000.00 | 36.86 | 5,046.83 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 18,185 | Increased | 1.68 | 0.02 | 11,253,000.00 | 32.45 | 1,856.19 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 394 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 619.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 307,265 | Decreased | -1.79 | 0.07 | 190,150,000.00 | 37.49 | 1,856.45 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 55,587 | Increased | 35.19 | 0.01 | 34,394,000.00 | 89.22 | 3,692.89 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 39,000 | New! | 0.00 | 1.78 | 24,135,000.00 | 0.00 | 618.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 60,256 | Decreased | -14.43 | 0.01 | 37,289,000.00 | 19.79 | 4,349.06 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,294 | Increased | 0.65 | 0.20 | 3,276,000.00 | 31.09 | 618.81 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 535 | New! | 0.00 | 0.02 | 331,000.00 | 0.00 | 618.69 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,190 | Increased | 15.42 | 0.02 | 736,000.00 | 50.51 | 618.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 446 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 618.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 147,946 | Increased | 27.88 | 0.02 | 91,557,000.00 | 79.03 | 3,094.78 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 5,208 | Increased | 11.69 | 0.02 | 3,223,000.00 | 45.51 | 1,237.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 932 | Decreased | -61.17 | 0.00 | 577,000.00 | -45.62 | 619.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 39 | Increased | 18.18 | 0.00 | 24,000.00 | 50.00 | 615.38 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,362 | Decreased | -16.29 | 0.03 | 843,000.00 | 17.25 | 618.94 | 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 | 603 | Decreased | -55.95 | 0.00 | 373,000.00 | -38.35 | 618.57 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,075 | Decreased | -0.26 | 9.99 | 1,903,000.00 | 29.90 | 618.86 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 834 | New! | 0.00 | 0.05 | 516,000.00 | 0.00 | 618.71 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,711 | Decreased | -0.61 | 0.05 | 4,153,000.00 | 39.13 | 618.83 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 12,658 | Decreased | -60.79 | 0.02 | 7,799,000.00 | -45.57 | 1,848.85 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 43,888 | Increased | 77.13 | 0.02 | 26,900,000.00 | 125.96 | 3,689.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 165,792 | Increased | 4.12 | 0.09 | 102,601,000.00 | 35.62 | 1,856.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 266,324 | Increased | 6.26 | 0.10 | 164,814,000.00 | 38.40 | 618.85 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,426 | Increased | 29.09 | 0.04 | 2,120,000.00 | 68.12 | 1,237.37 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 46,093 | Increased | 34.32 | 0.01 | 28,525,000.00 | 74.96 | 3,715.22 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 342 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 619.88 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 82,786 | Increased | 4.51 | 0.05 | 51,233,000.00 | 36.13 | 1,237.76 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 138,256 | Maintained | 0.00 | 4.25 | 85,560,000.00 | 30.25 | 618.85 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 485,000 | Increased | 11.49 | 2.31 | 300,142,000.00 | 45.22 | 618.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 23,943 | Decreased | -8.08 | 0.03 | 14,792,000.00 | 19.50 | 1,238.01 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 18,513 | Increased | 0.38 | 0.01 | 11,457,000.00 | 30.74 | 618.86 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 8,597 | Decreased | -0.17 | 0.56 | 5,320,000.00 | 30.01 | 618.82 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 7,349 | Increased | 12.13 | 0.27 | 4,548,000.00 | 46.05 | 618.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 25,394 | Decreased | -6.70 | 0.03 | 15,715,000.00 | 21.51 | 1,855.60 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,979 | Increased | 0.40 | 0.07 | 3,081,000.00 | 30.77 | 618.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 95,025 | Increased | 0.91 | 0.08 | 58,806,000.00 | 31.44 | 618.85 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 324 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 620.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 608.70 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,621 | Decreased | -26.84 | 0.00 | 3,480,000.00 | -4.71 | 4,340.04 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 28 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 607.14 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 42,471 | Increased | 2.55 | 0.04 | 26,283,000.00 | 33.57 | 1,853.12 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,969 | Increased | 100.92 | 0.00 | 1,218,000.00 | 160.81 | 618.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 58,875 | Increased | 3.33 | 0.08 | 36,435,000.00 | 34.60 | 618.85 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 1,757,245 | Maintained | 0.00 | 2.79 | 1,087,471,000.00 | 30.25 | 618.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 5,364 | Increased | 688.82 | 0.01 | 3,295,000.00 | 920.12 | 614.28 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 46,377 | Increased | 947.36 | 0.08 | 28,700,000.00 | 1,264.07 | 1,856.49 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 386 | Increased | 57.55 | 0.00 | 239,000.00 | 106.03 | 619.17 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 244,264 | Decreased | -46.80 | 1.52 | 151,163,000.00 | -30.71 | 618.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 111,749 | Increased | 180.61 | 0.51 | 69,156,000.00 | 265.50 | 618.85 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 612,736 | Maintained | 0.00 | 0.61 | 379,191,000.00 | 0.00 | 1,237.70 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.00 | 539,000.00 | 30.19 | 1,239.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 300,927 | Increased | 22.75 | 0.09 | 186,229,000.00 | 59.88 | 618.85 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 37,711 | Increased | 115.00 | 1.66 | 23,337,000.00 | 180.02 | 618.84 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,479 | Decreased | -33.30 | 0.00 | 2,153,000.00 | -13.12 | 1,856.56 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 24,864 | Decreased | -1.81 | 0.02 | 15,387,000.00 | 27.89 | 1,237.77 | Form 13 |
| Berkshire Partners Llc | 12-31-2020 | Com | 1,021,470 | Maintained | 0.00 | 9.99 | 632,137,000.00 | 30.25 | 618.85 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,335 | Decreased | -66.38 | 0.01 | 2,683,000.00 | -56.20 | 618.92 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 52,536 | Decreased | -12.21 | 0.16 | 32,512,000.00 | 14.35 | 618.85 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Com | 114,725 | Decreased | -21.09 | 4.50 | 70,998,000.00 | 2.78 | 618.85 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 488 | Decreased | -79.86 | 0.01 | 302,000.00 | -73.76 | 618.85 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 6,300 | Decreased | -76.75 | 0.02 | 3,899,000.00 | -69.72 | 1,238.81 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 469 | Maintained | 0.00 | 0.18 | 290,000.00 | 0.00 | 618.34 | 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 | 1,942 | Decreased | -4.57 | 0.14 | 1,202,000.00 | 24.30 | 618.95 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 1,094,900 | Maintained | 0.00 | 7.33 | 677,579,000.00 | 30.25 | 618.85 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 16,262 | Increased | 36.21 | 0.03 | 10,064,000.00 | 77.43 | 618.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.00 | 684,000.00 | 30.29 | 1,237.65 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 106,854 | Decreased | -4.82 | 1.64 | 66,127,000.00 | 23.97 | 618.85 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 220,410 | Increased | 426.48 | 0.24 | 136,401,000.00 | 585.74 | 1,237.70 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 289,513 | Increased | 0.70 | 0.04 | 179,166,000.00 | 31.16 | 3,094.42 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 3,296 | Decreased | -88.96 | 0.01 | 2,039,000.00 | -85.63 | 1,851.76 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 617.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 424 | Increased | 34.18 | 0.02 | 262,000.00 | 74.67 | 617.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 159,640 | Decreased | -47.48 | 0.01 | 98,794,000.00 | -31.59 | 3,094.27 | Form 13 |
| Yiheng Capital Management, L.p. | 12-31-2020 | Com | 261,700 | Maintained | 0.00 | 7.47 | 161,953,000.00 | 30.25 | 618.85 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 7,875 | Decreased | -57.87 | 0.05 | 4,873,000.00 | -45.12 | 618.79 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,107 | Decreased | -73.99 | 0.02 | 685,000.00 | -66.12 | 618.79 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 16,300 | Increased | 3.16 | 1.35 | 10,087,000.00 | 34.37 | 618.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 116,063 | Maintained | 0.00 | 0.48 | 71,826,000.00 | 30.25 | 618.85 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 1,402 | Maintained | 0.00 | 0.02 | 867,000.00 | 0.00 | 618.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 61,348 | Increased | 232.55 | 0.10 | 37,965,000.00 | 333.14 | 618.85 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,023 | Decreased | -4.39 | 0.01 | 633,000.00 | 24.61 | 618.77 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 671 | Increased | 2.60 | 0.02 | 416,000.00 | 33.76 | 619.97 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 380 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 618.42 | Form 13 |
| Stockbridge Partners Llc | 12-31-2020 | Com | 1,554,497 | Maintained | 0.00 | 9.99 | 962,000,000.00 | 30.25 | 618.85 | Form 13 |
| Saba Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 26,503 | Decreased | -4.52 | 0.54 | 16,401,000.00 | 24.36 | 618.84 | Form 13 |
| Deccan Value Investors L.p. | 12-31-2020 | Com | 386,700 | Decreased | -0.77 | 9.71 | 239,309,000.00 | 29.25 | 618.85 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 124 | Decreased | -22.98 | 0.00 | 77,000.00 | 0.00 | 620.97 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 271,850 | Increased | 7.91 | 0.06 | 168,235,000.00 | 40.55 | 1,856.81 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 13,221 | Increased | 0.52 | 0.04 | 8,182,000.00 | 40.73 | 618.86 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 3,191 | Decreased | -48.76 | 0.03 | 1,975,000.00 | -28.23 | 1,237.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,587 | Decreased | -83.21 | 0.03 | 982,000.00 | -78.13 | 1,237.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 17,424 | Decreased | -60.97 | 0.01 | 10,783,000.00 | -45.35 | 618.86 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,037 | Decreased | -7.74 | 0.03 | 642,000.00 | 20.22 | 619.09 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 100,811 | Increased | 0.01 | 1.63 | 62,387,000.00 | 30.27 | 618.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 487 | Increased | 1.88 | 0.02 | 301,000.00 | 32.60 | 618.07 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,436 | Increased | 5.03 | 0.09 | 6,458,000.00 | 36.79 | 618.82 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 4,578 | Decreased | -37.41 | 0.36 | 2,833,000.00 | -18.47 | 618.83 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 1,998,494 | Increased | 7.08 | 8.00 | 1,236,768,000.00 | 39.47 | 618.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 4,031 | New! | 0.00 | 0.02 | 2,495,000.00 | 0.00 | 618.95 | Form 13 |
| Manor Road Capital Partners, Llc | 12-31-2020 | Com | 22,500 | Decreased | -10.00 | 6.63 | 13,924,000.00 | 17.23 | 618.84 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 2,050 | Decreased | -97.77 | 0.10 | 1,269,000.00 | -97.09 | 619.02 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 49,225 | Decreased | -0.02 | 9.21 | 30,463,000.00 | 30.22 | 618.85 | Form 13 |
| Shellback Capital, Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Com | 841,700 | Decreased | -28.33 | 9.99 | 520,886,000.00 | -6.65 | 618.85 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 1.87 | 3,713,000.00 | 40.01 | 618.83 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,500 | Increased | 5.56 | 0.21 | 4,642,000.00 | 37.50 | 1,237.87 | Form 13 |
| Aravt Global Llc | 12-31-2020 | Com | 64,194 | Increased | 1.61 | 9.54 | 39,726,000.00 | 32.35 | 618.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 10,790 | Decreased | -54.49 | 0.09 | 6,677,000.00 | -40.73 | 618.81 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 130,670 | Decreased | -13.53 | 0.39 | 80,865,000.00 | 12.63 | 618.85 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altarock Partners Llc | 12-31-2020 | Comm | 1,025,525 | Decreased | -13.99 | 9.99 | 634,646,000.00 | 20.41 | 618.85 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 20,804 | Decreased | -19.56 | 3.67 | 12,875,000.00 | 4.78 | 618.87 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,163 | Decreased | -2.92 | 0.00 | 720,000.00 | 26.54 | 1,238.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 6,923 | Decreased | -8.52 | 0.04 | 4,285,000.00 | 19.16 | 1,238.02 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 482 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 618.26 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 170 | Decreased | -35.85 | 0.02 | 105,000.00 | -10.26 | 617.65 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 20,000 | Increased | 185.71 | 2.80 | 12,377,000.00 | 272.13 | 618.85 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 150,180 | Increased | 19.09 | 2.85 | 92,939,000.00 | 55.11 | 618.85 | Form 13 |
| Cat Rock Capital Management Lp | 12-31-2020 | Com | 379,402 | Decreased | -17.82 | 9.99 | 234,793,000.00 | 7.04 | 618.85 | Form 13 |
| Oakcliff Capital Partners, Lp | 12-31-2020 | Com | 55,698 | Decreased | -5.39 | 9.99 | 34,469,000.00 | 23.23 | 618.86 | Form 13 |
| Maple Rock Capital Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalan Capital Partners, Lp | 12-31-2020 | Com | 158,500 | Increased | 34.32 | 8.68 | 98,088,000.00 | 74.96 | 618.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,542 | Increased | 188.76 | 0.01 | 954,000.00 | 275.59 | 618.68 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.07 | 342,000.00 | 40.16 | 619.57 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 4,600 | Increased | 6.98 | 0.07 | 2,847,000.00 | 49.76 | 618.91 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 74,294 | Increased | 4.36 | 2.61 | 45,977,000.00 | 46.10 | 618.85 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 509 | Maintained | 0.00 | 0.04 | 315,000.00 | 0.00 | 618.86 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 37,094 | Increased | 10.31 | 0.14 | 22,956,000.00 | 43.69 | 618.86 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 88,011 | Decreased | -2.48 | 0.66 | 54,465,000.00 | 36.52 | 618.84 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 18,000 | New! | 0.00 | 6.50 | 11,139,000.00 | 0.00 | 618.83 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 482 | Decreased | -98.49 | 0.00 | 298,000.00 | -98.04 | 618.26 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 1,788 | Increased | 66.64 | 0.03 | 1,107,000.00 | 117.06 | 619.13 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,117 | Decreased | -40.22 | 0.13 | 1,929,000.00 | -22.12 | 618.86 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Com | 28,094 | Decreased | -21.96 | 5.59 | 17,386,000.00 | 1.65 | 618.85 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,857 | Increased | 3.27 | 0.02 | 3,005,000.00 | 34.51 | 618.69 | Form 13 |
| Stamina Capital Management Lp | 12-31-2020 | Com | 36,146 | Decreased | -19.94 | 5.55 | 22,369,000.00 | 4.28 | 618.85 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Yarra Square Partners Lp | 12-31-2020 | Com | 10,301 | New! | 0.00 | 5.49 | 6,375,000.00 | 0.00 | 618.87 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 10,818 | Maintained | 0.00 | 0.55 | 6,695,000.00 | 0.00 | 618.88 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 512 | Maintained | 0.00 | 0.01 | 317,000.00 | 40.27 | 619.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,341 | Increased | 138.19 | 0.29 | 830,000.00 | 210.86 | 618.94 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,141 | New! | 0.00 | 0.10 | 1,325,000.00 | 0.00 | 618.87 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 48,466 | Decreased | -3.92 | 9.96 | 29,993,000.00 | -99.87 | 618.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 2,839 | New! | 0.00 | 0.66 | 1,757,000.00 | 0.00 | 618.88 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 506 | New! | 0.00 | 0.10 | 313,000.00 | 0.00 | 618.58 | Form 13 |
| Anabranch Capital Management, Lp | 12-31-2020 | Com | 52,347 | New! | 0.00 | 9.99 | 32,395,000.00 | 0.00 | 618.85 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.52 | 777,000.00 | 0.00 | 619.12 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 21,598 | New! | 0.00 | 3.93 | 13,366,000.00 | 0.00 | 618.85 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,136 | Increased | 0.23 | 0.01 | 1,321,000.00 | 30.53 | 618.45 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 2,364 | Decreased | -3.04 | 0.00 | 1,463,000.00 | 26.34 | 618.87 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 17,172 | Increased | 42.44 | 0.79 | 10,626,000.00 | 85.51 | 1,237.60 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 474,185 | Increased | 256.59 | 0.76 | 293,449,000.00 | 399.21 | 618.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 11,839 | Decreased | -0.23 | 0.04 | 7,327,000.00 | 29.96 | 618.89 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 9,060 | Decreased | -0.41 | 0.03 | 5,607,000.00 | 29.73 | 1,237.82 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.00 | 352,000.00 | 30.37 | 617.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,587 | Decreased | -1.99 | 0.07 | 4,695,000.00 | 37.20 | 618.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 156,856 | Decreased | -1.98 | 0.01 | 97,070,000.00 | 37.23 | 618.85 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 378 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 619.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 254,292 | Increased | 10.24 | 0.06 | 157,369,000.00 | 54.33 | 618.85 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 142,651 | Increased | 27.52 | 0.82 | 88,280,000.00 | 78.52 | 618.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 92,751 | Increased | 99.02 | 0.01 | 57,400,000.00 | 178.63 | 6,556.12 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 379 | Decreased | -77.52 | 0.01 | 235,000.00 | -70.66 | 620.05 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 16,707 | Increased | 3.64 | 0.05 | 10,339,000.00 | 45.09 | 618.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 252,241 | Decreased | -7.24 | 0.04 | 156,100,000.00 | 29.86 | 3,095.38 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,313 | Increased | 25.65 | 0.02 | 813,000.00 | 75.97 | 619.19 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,021 | Increased | 1601.67 | 0.01 | 632,000.00 | 2,240.74 | 619.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 332,965 | Increased | 1.37 | 2.39 | 206,055,000.00 | 41.91 | 618.85 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,196,703 | Decreased | -0.59 | 0.08 | 1,359,430,000.00 | 29.48 | 618.85 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 6,414 | Maintained | 0.00 | 0.93 | 3,969,000.00 | 30.26 | 618.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 120,109 | Increased | 4.19 | 0.03 | 74,329,000.00 | 35.71 | 8,043.74 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 112,348 | Maintained | 0.00 | 0.13 | 69,527,000.00 | 0.00 | 618.85 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 770 | Decreased | -11.49 | 0.02 | 477,000.00 | 15.50 | 619.48 | Form 13 |
| Raynor Geoffrey | 12-31-2020 | Com | 7,677 | Increased | 23.98 | 9.99 | 4,751,000.00 | 61.49 | 618.86 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 14,529 | Increased | 1305.13 | 0.01 | 8,991,000.00 | 1,727.44 | 618.83 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 616 | Increased | 1.82 | 0.03 | 381,000.00 | 32.75 | 618.51 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 3,971 | Decreased | -20.71 | 1.73 | 2,457,000.00 | 3.28 | 618.74 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 894 | Decreased | -3.56 | 0.10 | 553,000.00 | 25.68 | 618.57 | 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 | 2,120 | New! | 0.00 | 0.08 | 1,312,000.00 | 0.00 | 618.87 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 18,917 | Maintained | 0.00 | 2.06 | 11,707,000.00 | 0.00 | 618.86 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 24,982 | Decreased | -93.01 | 0.00 | 15,460,000.00 | -90.90 | 2,475.39 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 339 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 619.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 170,065 | Increased | 17.82 | 9.99 | 80,801,284,000.00 | 26.64 | 4,751,202.61 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 618.29 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.03 | 392,000.00 | 30.23 | 619.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 611.11 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 25,767 | New! | 0.00 | 0.02 | 15,946,000.00 | 0.00 | 3,095.58 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 74,942 | Increased | 1.44 | 0.11 | 46,378,000.00 | 42.01 | 618.85 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.01 | 61,000.00 | 1.67 | 616.16 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 53,483 | Maintained | 0.00 | 0.00 | 33,097,000.00 | 0.00 | 5,605.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,754 | New! | 0.00 | 0.17 | 4,799,000.00 | 0.00 | 618.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,047,033 | Decreased | -0.43 | 1.39 | 1,885,658,000.00 | -0.43 | 1,237.79 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,552 | Maintained | 0.00 | 0.00 | 1,580,000.00 | 0.00 | 1,238.29 | 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 | 160,069 | Maintained | 0.00 | 0.04 | 99,057,000.00 | 0.00 | 618.84 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 50,763 | Maintained | 0.00 | 0.05 | 31,357,000.00 | 0.00 | 1,237.42 | Form 13 |
