| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 393.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 11,927 | Decreased | -29.87 | 0.06 | 4,674,000.00 | -11.38 | 1,175.30 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.04 | 92,000.00 | 26.03 | 393.16 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 16,488 | Decreased | -41.96 | 0.24 | 6,463,000.00 | -26.66 | 391.98 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 24 | Decreased | -88.41 | 0.01 | 9,000.00 | -85.94 | 375.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 41 | Increased | 57.69 | 0.00 | 16,000.00 | 100.00 | 390.24 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 37 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 405.41 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 549 | Maintained | 0.00 | 0.04 | 215,000.00 | 26.47 | 391.62 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10 | Decreased | -96.02 | 0.00 | 4,000.00 | -94.87 | 400.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,571 | Increased | 6.25 | 0.04 | 1,400,000.00 | 34.23 | 392.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.03 | 265,000.00 | 26.79 | 392.59 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 27,184 | Decreased | -0.12 | 0.12 | 10,656,000.00 | 26.21 | 392.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,280 | Decreased | -64.64 | 0.01 | 502,000.00 | -55.30 | 392.19 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 882 | Decreased | -33.23 | 0.05 | 346,000.00 | -15.82 | 392.29 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 78,000.00 | 25.81 | 390.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 67 | Increased | 458.33 | 0.00 | 26,000.00 | 550.00 | 388.06 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 617 | Maintained | 0.00 | 0.03 | 242,000.00 | 26.70 | 392.22 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 530 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 392.45 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 382.98 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 17,276 | Decreased | -1.65 | 9.99 | 6,772,000.00 | 24.28 | 391.99 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 2,762 | Increased | 10.04 | 0.02 | 1,083,000.00 | 39.02 | 392.11 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 7 | Decreased | -22.22 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 6,379 | Maintained | 0.00 | 0.32 | 2,500,000.00 | 26.33 | 391.91 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,500 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 36 | Decreased | -10.00 | 0.01 | 14,000.00 | 16.67 | 388.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,834 | Maintained | 0.00 | 0.01 | 1,111,000.00 | 26.39 | 392.03 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 417 | Maintained | 0.00 | 0.18 | 163,000.00 | 26.36 | 390.89 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,494 | Decreased | -2.48 | 0.12 | 586,000.00 | 23.37 | 392.24 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 513 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 391.81 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,343 | Increased | 14.01 | 0.04 | 526,000.00 | 44.11 | 391.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 980 | Increased | 40.40 | 0.00 | 384,000.00 | 76.96 | 391.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 191 | Increased | 13.69 | 0.00 | 74,000.00 | 45.10 | 387.43 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 53,083 | Decreased | -2.75 | 0.05 | 20,807,000.00 | 0.00 | 391.97 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 43,769 | Decreased | -1.57 | 0.07 | 17,156,000.00 | 24.37 | 391.97 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 15,700 | Increased | 1.29 | 0.04 | 6,154,000.00 | 28.00 | 391.97 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 147,000.00 | 26.72 | 392.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 14,812 | Decreased | -0.32 | 0.02 | 5,806,000.00 | 25.97 | 391.98 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.02 | 19,000.00 | 26.67 | 387.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 43 | Increased | 186.67 | 0.01 | 17,000.00 | 240.00 | 395.35 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 211 | Decreased | -6.64 | 0.05 | 83,000.00 | 18.57 | 393.36 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 282,168 | Increased | 1.66 | 1.04 | 110,604,000.00 | 28.46 | 391.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,000 | Decreased | -9.09 | 0.04 | 392,000.00 | 14.96 | 392.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 11 | Decreased | -26.67 | 0.00 | 4,000.00 | -20.00 | 363.64 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 301 | Decreased | -56.81 | 0.07 | 118,000.00 | -45.37 | 392.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 393.44 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 7,938 | New! | 0.00 | 0.34 | 3,111,000.00 | 0.00 | 391.91 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.09 | 103,000.00 | 0.00 | 393.13 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 8,609 | Decreased | -28.99 | 0.07 | 3,375,000.00 | -10.26 | 392.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 15,046 | Decreased | -7.57 | 0.04 | 5,898,000.00 | 16.79 | 392.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 9,147 | Increased | 10.99 | 0.01 | 3,584,000.00 | 40.16 | 391.82 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,571 | Decreased | -5.24 | 0.04 | 4,144,000.00 | 19.73 | 392.02 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 7,774 | Increased | 9.68 | 0.98 | 3,047,000.00 | 38.56 | 391.95 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 31,000.00 | 24.00 | 387.50 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 12,167 | Increased | 2.34 | 0.56 | 4,775,000.00 | 29.51 | 1,177.26 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.01 | 73,000.00 | 25.86 | 390.37 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 165 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 393.94 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 397.06 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 647 | Maintained | 0.00 | 0.50 | 254,000.00 | 26.37 | 392.58 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 17,848 | Increased | 9.95 | 9.99 | 6,946,000.00 | 25.67 | 389.18 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 18,790 | Decreased | -22.24 | 0.15 | 7,365,000.00 | -1.73 | 783.60 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 6,106 | Decreased | -24.36 | 0.12 | 2,393,000.00 | -4.43 | 787.24 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 758 | Decreased | -0.79 | 0.03 | 297,000.00 | 25.32 | 391.82 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 842 | Increased | 9.07 | 0.00 | 330,000.00 | 38.08 | 391.92 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 1.02 | 25,000.00 | 25.00 | 384.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 212,274 | Decreased | -1.42 | 0.06 | 83,207,000.00 | 24.56 | 391.98 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 12,579 | Decreased | -12.89 | 0.03 | 4,933,000.00 | 9.50 | 392.16 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 391 | Decreased | -0.51 | 0.12 | 153,000.00 | 25.41 | 391.30 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 18,493 | Decreased | -57.23 | 0.01 | 7,249,000.00 | -45.95 | 391.99 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 4,641 | Increased | 0.15 | 0.43 | 1,819,000.00 | 26.50 | 391.94 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 8,075 | Decreased | -14.16 | 1.38 | 3,165,000.00 | 8.46 | 391.95 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 71,000.00 | 26.79 | 394.44 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 2,345 | New! | 0.00 | 0.47 | 919,000.00 | 0.00 | 391.90 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 708 | Maintained | 0.00 | 0.02 | 278,000.00 | -99.87 | 392.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.01 | 2,078,000.00 | 26.40 | 392.08 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 9,300 | Decreased | -1.06 | 0.03 | 3,645,000.00 | 24.70 | 391.94 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 5,310 | Increased | 47.30 | 0.87 | 2,081,000.00 | 85.64 | 391.90 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 4,255 | Increased | 8.41 | 0.04 | 1,668,000.00 | 36.95 | 392.01 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 5,250 | Decreased | -55.06 | 0.00 | 2,058,000.00 | -43.21 | 392.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,213 | Decreased | -2.30 | 0.02 | 2,435,000.00 | 23.42 | 391.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 22,136 | Increased | 0.28 | 0.01 | 8,677,000.00 | 26.71 | 391.99 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,446 | Decreased | -9.07 | 0.03 | 958,000.00 | 14.87 | 391.66 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 99 | Increased | 26.92 | 0.00 | 39,000.00 | 62.50 | 393.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 13,900 | Increased | 0.36 | 0.04 | 5,449,000.00 | 26.84 | 392.01 | Form 13 |
| Natural Investments, Llc | 12-31-2020 | Com | 525,773 | Maintained | 0.00 | 9.99 | 206,092,000.00 | 0.00 | 391.98 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 7,810 | Increased | 4.71 | 0.01 | 3,061,000.00 | 32.28 | 391.93 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 380.95 | 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 | 820 | Decreased | -2.84 | 0.00 | 321,000.00 | 22.52 | 391.46 | Form 13 |
| Tobam | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 49,000.00 | 28.95 | 395.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 207 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 391.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 6,275 | Decreased | -7.22 | 0.03 | 2,460,000.00 | 17.25 | 392.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,710 | Increased | 49.39 | 0.01 | 1,062,000.00 | 88.63 | 391.88 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 400.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,568 | Increased | 0.42 | 8.18 | 1,399,000.00 | 26.95 | 392.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 624 | Decreased | -50.98 | 0.01 | 246,000.00 | -37.88 | 801.04 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,254 | Decreased | -17.49 | 0.02 | 2,059,000.00 | 40.55 | 783.84 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 520 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 392.31 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 7 | Increased | 133.33 | 0.00 | 3,000.00 | 200.00 | 428.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 31 | Increased | 55.00 | 0.00 | 12,000.00 | 100.00 | 387.10 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 3,830 | Decreased | -84.35 | 1.58 | 1,501,000.00 | -80.23 | 391.91 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 585 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 365.81 | 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 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,003 | New! | 0.00 | 0.23 | 393,000.00 | 0.00 | 2,551.43 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,747 | Increased | 1.90 | 0.00 | 2,645,000.00 | 28.77 | 1,181.18 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 22,677 | Decreased | -1.71 | 0.09 | 8,889,000.00 | 24.20 | 783.74 | Form 13 |
| Motco | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.06 | 795,000.00 | 26.39 | 392.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 18,600 | Increased | 2.01 | 0.02 | 7,291,000.00 | 28.91 | 391.99 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,356,246 | Decreased | -3.14 | 0.03 | 1,315,582,000.00 | 22.39 | 7,444.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 121,955 | Decreased | -10.43 | 0.03 | 47,804,000.00 | 13.18 | 391.98 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 139,100 | Decreased | -2.45 | 0.04 | 54,524,000.00 | 23.26 | 391.98 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 749 | Decreased | -0.53 | 0.03 | 294,000.00 | 26.18 | 785.66 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 9,283 | Increased | 1.91 | 0.83 | 3,639,000.00 | 28.77 | 392.01 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,687 | Maintained | 0.00 | 0.18 | 1,053,000.00 | 26.26 | 391.89 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 313,000.00 | 26.21 | 391.25 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,315 | Decreased | -3.97 | 0.03 | 1,299,000.00 | 21.29 | 391.86 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 199,972 | Decreased | -2.38 | 2.61 | 78,385,000.00 | 23.36 | 391.98 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 51,640 | Decreased | -4.59 | 0.01 | 20,242,000.00 | 20.56 | 391.98 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 552 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 391.30 | 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 | 988 | New! | 0.00 | 0.00 | 387,000.00 | 0.00 | 391.70 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 40,223 | New! | 0.00 | 1.08 | 15,767,000.00 | 0.00 | 391.99 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 520 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 392.31 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 48,636 | Increased | 13.83 | 0.78 | 19,064,000.00 | 43.84 | 391.97 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 787 | Decreased | -51.81 | 0.01 | 308,000.00 | -39.25 | 391.36 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 859 | Maintained | 0.00 | 0.02 | 337,000.00 | 26.69 | 392.32 | 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 | 25,345 | Decreased | -4.15 | 0.02 | 9,924,000.00 | 20.89 | 3,126.15 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 333.33 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,120 | Decreased | -37.65 | 0.03 | 831,000.00 | -21.08 | 391.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 471,599 | Decreased | -32.59 | 0.02 | 184,857,000.00 | -15.03 | 1,171.10 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 56,526 | Increased | 7.92 | 0.06 | 22,153,000.00 | 36.34 | 775.50 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 267,824 | Decreased | -1.78 | 0.12 | 104,982,000.00 | 24.11 | 391.98 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 3,677 | Decreased | -3.62 | 0.02 | 1,441,000.00 | 21.81 | 391.90 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 23,050 | Increased | 12.73 | 0.02 | 9,035,000.00 | 42.44 | 784.51 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 203 | Increased | 351.11 | 0.00 | 80,000.00 | 471.43 | 394.09 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 8,524 | Decreased | -1.81 | 0.06 | 3,341,000.00 | 24.06 | 391.95 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,878 | Increased | 4.57 | 0.00 | 736,000.00 | 32.14 | 391.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 2,879 | Decreased | -57.54 | 0.01 | 1,129,000.00 | -46.34 | 392.15 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 93,708 | New! | 0.00 | 0.44 | 36,732,000.00 | 0.00 | 391.98 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 433 | Decreased | -48.94 | 0.00 | 170,000.00 | -35.36 | 392.61 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 927 | Maintained | 0.00 | 0.22 | 363,000.00 | 26.04 | 391.59 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,549 | Decreased | -16.38 | 0.01 | 1,783,000.00 | 5.63 | 391.95 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 12,966 | Increased | 7.57 | 0.04 | 5,082,000.00 | 35.92 | 391.95 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.02 | 94,000.00 | 27.03 | 391.67 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,797 | Increased | 229.87 | 0.18 | 3,840,000.00 | 316.94 | 391.96 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 650 | Decreased | -17.51 | 0.01 | 255,000.00 | 4.51 | 891.64 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 15,442 | Decreased | -2.68 | 0.02 | 6,053,000.00 | 22.98 | 783.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 2,427 | Maintained | 0.00 | 0.13 | 951,000.00 | 0.00 | 391.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,575 | Maintained | 0.00 | 0.08 | 617,000.00 | 26.43 | 391.75 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 452,442 | Decreased | -25.39 | 0.59 | 177,348,000.00 | -5.72 | 391.98 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,471 | Increased | 0.34 | 0.01 | 577,000.00 | 26.81 | 392.25 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 31,300 | Maintained | 0.00 | 0.09 | 12,268,000.00 | 26.34 | 391.95 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 9,285 | Maintained | 0.00 | 1.58 | 3,640,000.00 | 0.00 | 392.03 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 575,606 | Decreased | -2.45 | 0.06 | 225,626,000.00 | 23.27 | 2,742.30 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 63 | Decreased | -90.40 | 0.01 | 25,000.00 | -87.80 | 396.83 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,835 | Increased | 13.63 | 0.00 | 1,111,000.00 | 43.17 | 391.89 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,937 | Decreased | -2.91 | 0.12 | 759,000.00 | 22.62 | 391.84 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 847 | Maintained | 0.00 | 0.04 | 332,000.00 | 26.24 | 391.97 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,014 | Decreased | -6.80 | 0.06 | 398,000.00 | 17.75 | 801.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 1,374 | Increased | 43.12 | 0.01 | 537,000.00 | 80.20 | 390.83 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 1,328 | New! | 0.00 | 0.04 | 521,000.00 | 0.00 | 392.32 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 400.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 73,188 | Increased | 0.62 | 0.04 | 28,688,000.00 | 27.15 | 391.98 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 16,604 | Decreased | -11.69 | 0.03 | 6,508,000.00 | 11.57 | 391.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 6,684 | Decreased | -57.64 | 4.87 | 2,619,994,000.00 | -46.47 | 391,979.95 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 217,344 | Decreased | -2.25 | 0.07 | 85,195,000.00 | 23.52 | 391.98 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 23,697 | Increased | 9.10 | 0.09 | 9,289,000.00 | 37.86 | 391.99 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 114,829 | Increased | 17.88 | 0.21 | 45,011,000.00 | 48.96 | 391.98 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 12,100 | Increased | 19.80 | 0.01 | 4,743,000.00 | 51.39 | 391.98 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 617 | Decreased | -33.87 | 0.01 | 242,000.00 | -16.26 | 392.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,170 | Decreased | -1.51 | 0.01 | 2,033,000.00 | 25.88 | 393.23 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 111,762 | Decreased | -0.63 | 0.04 | 43,683,000.00 | 25.30 | 738.95 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,227,673 | Increased | 7.17 | 0.59 | 481,223,000.00 | 35.42 | 391.98 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 672 | Maintained | 0.00 | 0.02 | 263,000.00 | 0.00 | 391.37 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,239 | Increased | 45.08 | 0.00 | 485,000.00 | 83.02 | 1,562.15 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,791 | Decreased | -23.46 | 0.00 | 1,486,000.00 | -3.19 | 2,350.36 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 12,048 | Increased | 6.28 | 0.01 | 4,724,000.00 | 34.36 | 1,176.30 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 687 | Decreased | -16.22 | 0.00 | 269,000.00 | 5.49 | 1,175.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 313,802 | Increased | 1.09 | 0.01 | 123,004,000.00 | 27.44 | 2,744.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,966 | Decreased | -35.13 | 0.04 | 7,434,000.00 | -18.24 | 391.96 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 31,535 | New! | 0.00 | 0.23 | 12,361,000.00 | 0.00 | 391.98 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 979 | Increased | 7.70 | 0.00 | 384,000.00 | 35.69 | 392.24 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 85,513 | Decreased | -6.41 | 0.86 | 33,519,000.00 | 18.25 | 391.98 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,763 | Increased | 36.28 | 0.05 | 1,867,000.00 | 72.23 | 391.98 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,446 | Increased | 199.75 | 0.02 | 959,000.00 | 279.05 | 392.07 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Teledyne Technologies Inc Com | 22 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 409.09 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 751 | Maintained | 0.00 | 0.00 | 294,000.00 | 26.72 | 391.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 10,735 | Decreased | -1.50 | 0.07 | 4,207,000.00 | 24.43 | 783.79 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 583 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 392.80 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 666 | Maintained | 0.00 | 0.02 | 261,000.00 | 26.09 | 391.89 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.32 | 353,000.00 | 26.52 | 392.22 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 18,739 | Decreased | -53.24 | 0.26 | 7,346,000.00 | -40.91 | 784.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 113 | Increased | 3.67 | 0.00 | 44,000.00 | 29.41 | 389.38 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 360 | Decreased | -5.01 | 0.01 | 141,000.00 | 19.49 | 391.67 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 433 | Increased | 5.61 | 0.00 | 170,000.00 | 53.15 | 392.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,600 | Increased | 1.05 | 0.03 | 3,763,000.00 | 27.69 | 391.98 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 38,829 | New! | 0.00 | 0.76 | 15,220,000.00 | 0.00 | 391.98 | 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 | 2,339 | New! | 0.00 | 0.05 | 917,000.00 | 0.00 | 392.05 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,222 | Decreased | -51.04 | 0.02 | 479,000.00 | -38.11 | 391.98 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,068 | New! | 0.00 | 0.05 | 419,000.00 | 0.00 | 392.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 44,808 | Increased | 0.57 | 0.00 | 17,564,000.00 | 27.08 | 1,176.16 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 2,679 | Decreased | -16.23 | 0.28 | 975,000.00 | -1.91 | 363.94 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 1,997 | New! | 0.00 | 0.08 | 783,000.00 | 0.00 | 392.09 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 1,613 | Increased | 8.77 | 0.01 | 632,000.00 | 37.39 | 391.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 704 | Maintained | 0.00 | 0.01 | 276,000.00 | 26.61 | 392.05 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,082 | Decreased | -86.28 | 0.02 | 1,208,000.00 | -82.71 | 391.95 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 388.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 39,421 | Decreased | -0.86 | 0.01 | 15,454,000.00 | 25.30 | 1,176.58 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,929 | Increased | 27.16 | 0.00 | 756,000.00 | 60.85 | 391.91 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 67 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 388.06 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,360 | Increased | 6.42 | 0.04 | 533,000.00 | 34.26 | 391.91 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 2,967 | Maintained | 0.00 | 9.99 | 1,163,005,000.00 | 26.36 | 391,980.11 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 371,914 | Decreased | -4.43 | 0.03 | 145,783,000.00 | 20.77 | 1,960.03 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 710 | Decreased | -3.53 | 0.05 | 278,000.00 | 21.93 | 391.55 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 375.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 9,624 | Decreased | -82.74 | 0.02 | 3,772,000.00 | -78.25 | 391.94 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 78,286 | Decreased | -18.22 | 0.02 | 30,686,000.00 | 3.33 | 1,900.09 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,365 | Maintained | 0.00 | 0.04 | 927,000.00 | 26.29 | 783.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,931 | Increased | 25.69 | 0.00 | 1,149,000.00 | 58.92 | 392.02 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 99,903 | Maintained | 0.00 | 0.00 | 39,159,000.00 | 26.06 | 781.65 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 13,293 | Increased | 200.61 | 0.01 | 5,211,000.00 | 279.81 | 784.42 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 24,238 | Decreased | -31.79 | 0.05 | 9,500,000.00 | -13.82 | 783.85 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 41,000.00 | 24.24 | 773.81 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,346,917 | Increased | 0.79 | 1.52 | 527,965,000.00 | 27.36 | 783.96 | 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 | 3,856,191 | Decreased | -0.02 | 0.04 | 1,511,550,000.00 | 26.34 | 2,352.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 6,784 | Increased | 1.97 | 0.02 | 2,659,000.00 | 28.83 | 391.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 537 | Decreased | -8.98 | 0.01 | 210,000.00 | 14.75 | 391.06 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,316 | Decreased | -47.27 | 0.00 | 908,000.00 | -33.33 | 392.06 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 6,796 | Decreased | -53.58 | 0.01 | 2,664,000.00 | -41.33 | 392.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 17,091 | Decreased | -1.13 | 0.03 | 6,582,000.00 | 22.73 | 385.11 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 67,716 | Increased | 3.72 | 0.03 | 26,543,000.00 | 31.06 | 391.98 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 2,990 | Increased | 1.60 | 0.69 | 1,172,000.00 | 28.37 | 391.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,800 | Decreased | -87.20 | 0.00 | 706,000.00 | -83.81 | 392.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 5,088 | Decreased | -1.72 | 0.03 | 1,994,000.00 | 24.16 | 391.90 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 255,140 | Decreased | -21.62 | 0.59 | 100,010,000.00 | -0.96 | 391.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 605,934 | Increased | 1.43 | 0.04 | 236,898,000.00 | 28.09 | 765.96 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 16,321 | Increased | 2.93 | 0.01 | 6,398,000.00 | 28.47 | 392.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,525 | Decreased | -57.62 | 0.01 | 1,382,000.00 | -46.43 | 392.06 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 5,135 | Maintained | 0.00 | 0.90 | 2,013,000.00 | 26.37 | 392.02 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,199 | Decreased | -11.92 | 0.12 | 7,134,000.00 | 11.29 | 392.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 2,921 | Decreased | -6.41 | 0.01 | 1,145,000.00 | 18.29 | 391.99 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 587 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 391.82 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 2,900 | Decreased | -34.09 | 0.01 | 1,137,000.00 | -16.70 | 392.07 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 20,824 | Increased | 7.10 | 0.78 | 8,163,000.00 | 35.33 | 392.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 14,066 | Decreased | -35.19 | 0.01 | 4,506,000.00 | -21.51 | 320.35 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 8,245 | Increased | 0.55 | 0.01 | 3,232,000.00 | 27.09 | 392.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 26,549 | Decreased | -2.87 | 0.04 | 10,407,000.00 | 22.74 | 784.17 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 26,812 | Decreased | -7.17 | 0.02 | 10,510,000.00 | 17.31 | 783.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,117 | Increased | 46.01 | 0.00 | 438,000.00 | 84.81 | 392.12 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 106 | Decreased | -53.71 | 0.04 | 42,000.00 | -40.85 | 396.23 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,008 | New! | 0.00 | 0.06 | 787,000.00 | 0.00 | 783.97 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,019 | Decreased | -1.95 | 0.02 | 1,183,000.00 | 23.87 | 391.85 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,944 | Decreased | -20.23 | 0.12 | 1,546,000.00 | 0.78 | 391.99 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,331 | Maintained | 0.00 | 0.05 | 521,000.00 | 0.00 | 391.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 18,709 | New! | 0.00 | 0.03 | 7,334,000.00 | 0.00 | 392.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 11,100 | Increased | 4.72 | 0.10 | 4,351,000.00 | 32.33 | 391.98 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 12,602 | Decreased | -10.95 | 0.02 | 4,928,000.00 | 11.67 | 1,173.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 12,600 | Decreased | -8.03 | 0.05 | 4,939,000.00 | 15.94 | 391.98 | 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 | 691 | Decreased | -63.03 | 0.01 | 271,000.00 | -53.28 | 392.19 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,355 | Maintained | 0.00 | 0.02 | 1,708,000.00 | 26.52 | 392.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,493 | Maintained | 0.00 | 0.01 | 1,351,000.00 | 0.00 | 1,160.02 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 18 | Decreased | -55.00 | 0.10 | 7,000.00 | -41.67 | 388.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 7,415 | Decreased | -7.49 | 0.04 | 2,906,000.00 | 16.89 | 391.91 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 2,250 | Increased | 309.09 | 0.19 | 882,000.00 | 415.79 | 392.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,024 | Increased | 0.50 | 0.01 | 793,000.00 | 26.68 | 391.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 858 | Decreased | -56.53 | 0.03 | 336,000.00 | -45.10 | 391.61 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 550 | Decreased | -78.30 | 0.06 | 216,000.00 | -72.59 | 392.73 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,368 | Increased | 4.51 | 0.07 | 536,000.00 | 31.70 | 391.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 21 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 380.95 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,706 | Decreased | -16.97 | 0.22 | 1,845,000.00 | 4.71 | 392.05 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 98 | Decreased | -93.86 | 0.00 | 37,000.00 | -92.56 | 686.36 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 4,254 | New! | 0.00 | 0.79 | 1,664,000.00 | 0.00 | 391.16 | Form 13 |
| Fora Capital, Llc | 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 | 729 | Maintained | 0.00 | 0.02 | 285,000.00 | 26.11 | 390.95 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,979 | Increased | 1.18 | 0.11 | 776,000.00 | 27.84 | 392.12 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 10,739 | Decreased | -53.10 | 0.01 | 4,209,000.00 | -40.88 | 1,175.30 | Form 13 |
| Ossiam | 12-31-2020 | Com | 288 | Increased | 269.23 | 0.00 | 113,000.00 | 370.83 | 392.36 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 988 | Decreased | -0.60 | 0.04 | 387,000.00 | 25.65 | 391.70 | Form 13 |
| 11 Capital Partners Lp | 12-31-2020 | Com | 46,606 | New! | 0.00 | 5.37 | 18,269,000.00 | 0.00 | 391.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 394.37 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 773 | New! | 0.00 | 0.24 | 303,000.00 | 0.00 | 391.98 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 400.00 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 9,000 | New! | 0.00 | 1.11 | 3,528,000.00 | 0.00 | 392.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 34,565 | Decreased | -24.44 | 0.01 | 13,549,000.00 | -4.52 | 783.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 10,501 | Increased | 6.50 | 0.02 | 4,117,000.00 | 34.59 | 2,798.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 11,683 | Decreased | -3.99 | 0.02 | 4,580,000.00 | 21.32 | 392.02 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,174 | Decreased | -23.67 | 0.00 | 460,000.00 | -3.77 | 391.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 143,100 | Increased | 4.73 | 0.08 | 56,092,000.00 | 32.02 | 2,743.87 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 24,500 | Increased | 0.77 | 0.02 | 9,604,000.00 | 27.36 | 1,191.40 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 304,259 | Increased | 1.54 | 0.06 | 119,264,000.00 | 28.03 | 1,175.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 40,860 | Decreased | -10.05 | 0.00 | 16,011,000.00 | 13.34 | 1,569.26 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 83,449 | Increased | 15.57 | 0.01 | 32,710,000.00 | 45.68 | 2,344.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 806 | Increased | 14.98 | 0.01 | 315,000.00 | 45.16 | 390.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,040 | Decreased | -1.05 | 0.01 | 408,000.00 | 25.15 | 392.31 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,400 | Increased | 16.67 | 0.02 | 549,000.00 | 47.58 | 392.14 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 12,759 | Increased | 1.29 | 0.11 | 5,001,000.00 | 27.67 | 391.96 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 371,490 | Decreased | -14.12 | 0.04 | 145,617,000.00 | 8.26 | 1,568.03 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 1,889 | Increased | 127.59 | 0.01 | 740,000.00 | 187.94 | 391.74 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,797 | Increased | 27.14 | 0.00 | 1,096,000.00 | 60.23 | 391.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 40,941 | Decreased | -1.09 | 0.05 | 16,048,000.00 | 24.97 | 784.27 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,289 | Decreased | -31.36 | 0.02 | 505,000.00 | -13.53 | 391.78 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,336 | Decreased | -22.42 | 0.00 | 524,000.00 | -2.06 | 784.68 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,059 | Decreased | -0.15 | 9.99 | 807,000.00 | 26.09 | 391.94 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,706 | Decreased | -8.10 | 0.03 | 2,237,000.00 | 15.85 | 392.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 5,894 | Decreased | -20.35 | 0.00 | 2,306,000.00 | 2.26 | 782.87 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 29,672 | Increased | 71.17 | 0.00 | 11,044,000.00 | 102.31 | 2,362.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 36,331 | Decreased | -4.46 | 0.01 | 14,241,000.00 | 20.73 | 1,175.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 90,575 | Increased | 9.47 | 0.02 | 35,504,000.00 | 38.33 | 391.98 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,288 | Increased | 10.11 | 0.02 | 897,000.00 | 39.29 | 786.07 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 67,520 | Increased | 7.07 | 0.01 | 26,466,000.00 | 35.30 | 1,959.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 27,862 | Decreased | -24.73 | 0.01 | 10,921,000.00 | -4.89 | 391.97 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,275 | Decreased | -4.29 | 0.02 | 892,000.00 | 21.03 | 392.09 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 19,257 | Decreased | -0.83 | 0.01 | 7,533,000.00 | 25.26 | 781.08 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 180,063 | Increased | 8.92 | 2.31 | 70,581,000.00 | 37.63 | 391.98 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 25,852 | Increased | 10.48 | 0.01 | 10,133,000.00 | 39.59 | 391.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 15,248 | Decreased | -8.19 | 0.01 | 5,977,000.00 | 16.01 | 1,175.19 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 111,504 | Increased | 7.37 | 1.28 | 43,707,000.00 | 35.67 | 391.98 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 65,801 | Increased | 1.80 | 0.04 | 25,793,000.00 | 28.63 | 391.98 | 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 |
| Zacks Investment Management | 12-31-2020 | Com | 12,999 | Increased | 3.75 | 0.09 | 5,095,000.00 | 31.11 | 391.95 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.02 | 21,000.00 | 31.25 | 396.23 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 623,614 | Increased | 4.86 | 1.69 | 244,444,000.00 | 32.50 | 391.98 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 316,190 | Increased | 234.51 | 0.10 | 123,940,000.00 | 322.70 | 6,664.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,214 | Decreased | -46.83 | 0.02 | 868,000.00 | -32.82 | 392.05 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 29,432 | Increased | 3.62 | 0.02 | 11,537,000.00 | 30.94 | 1,176.98 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 54,451 | Increased | 5850.93 | 0.03 | 21,317,000.00 | 7,405.99 | 1,174.43 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 40,913 | Decreased | -2.12 | 0.03 | 16,037,000.00 | 23.68 | 391.98 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 55,300 | Decreased | -21.40 | 0.04 | 21,590,000.00 | -1.08 | 390.42 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,123 | Increased | 2.56 | 0.02 | 832,000.00 | 29.60 | 391.90 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,299,648 | Maintained | 0.00 | 0.24 | 509,437,000.00 | 26.36 | 391.98 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Com | 113,897 | Decreased | -25.02 | 6.57 | 44,645,000.00 | -5.25 | 391.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,935 | Decreased | -14.14 | 0.01 | 2,718,000.00 | 8.46 | 1,567.88 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 21,100 | Maintained | 0.00 | 0.01 | 8,271,000.00 | 26.37 | 783.99 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 97,146 | Increased | 106.05 | 0.61 | 38,080,000.00 | 160.38 | 783.98 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 862 | New! | 0.00 | 0.00 | 338,000.00 | 0.00 | 392.11 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 702 | Decreased | -0.14 | 0.01 | 275,000.00 | 26.15 | 391.74 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,713 | New! | 0.00 | 0.01 | 671,000.00 | 0.00 | 391.71 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 970 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 391.75 | 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 | 539 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 391.47 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,403 | Increased | 261.26 | 0.01 | 3,294,000.00 | 356.23 | 392.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 34,745 | Increased | 83.65 | 0.02 | 13,620,000.00 | 132.07 | 1,176.55 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 18,662 | Decreased | -21.84 | 0.02 | 7,315,000.00 | -1.24 | 783.94 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 14,595 | Decreased | -33.69 | 0.00 | 5,720,000.00 | -16.23 | 1,175.68 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.02 | 62,000.00 | 0.00 | 394.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 193 | Increased | 672.00 | 0.00 | 76,000.00 | 850.00 | 393.78 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,869 | Maintained | 0.00 | 0.15 | 1,908,000.00 | 0.00 | 391.87 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 23,252 | Decreased | -36.97 | 0.00 | 9,114,000.00 | -20.35 | 1,175.89 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 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 | 1,720 | Decreased | -74.59 | 0.02 | 674,000.00 | -67.90 | 391.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 179 | Decreased | -52.77 | 0.00 | 70,000.00 | -40.17 | 391.06 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 443,234 | Increased | 5.77 | 0.06 | 173,740,000.00 | 33.65 | 1,175.96 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 8,957 | Decreased | -6.60 | 0.02 | 3,511,000.00 | 17.74 | 391.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 506 | Decreased | -73.27 | 0.01 | 199,000.00 | -66.10 | 789.87 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 42,406 | Decreased | -1.81 | 0.02 | 16,622,000.00 | 23.78 | 783.43 | 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 | 703 | Decreased | -13.64 | 0.01 | 276,000.00 | 9.09 | 392.60 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 241,300 | Maintained | 0.00 | 2.47 | 94,585,000.00 | 26.36 | 391.98 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,246 | Increased | 4.32 | 0.04 | 2,840,000.00 | 31.79 | 391.94 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 45,804 | Decreased | -37.39 | 0.15 | 17,954,000.00 | -20.88 | 391.97 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, 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 | 89,167 | Increased | 15.58 | 9.99 | 34,951,681,000.00 | 46.05 | 391,980.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 27,941 | Decreased | -28.84 | 0.06 | 10,952,000.00 | -10.08 | 391.97 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,241 | Decreased | -3.50 | 0.02 | 486,000.00 | 21.80 | 391.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,903 | Decreased | -62.93 | 0.03 | 1,922,000.00 | -53.16 | 392.00 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 56,444 | Decreased | -7.78 | 0.11 | 22,125,000.00 | 16.53 | 391.98 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,734 | Decreased | -63.75 | 0.03 | 680,000.00 | -54.18 | 392.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 6,770 | Decreased | -52.12 | 0.01 | 2,654,000.00 | -39.50 | 725.38 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 5,468 | Decreased | -79.22 | 0.02 | 2,143,000.00 | -73.75 | 391.92 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 200 | Decreased | -73.72 | 0.01 | 78,000.00 | -67.09 | 390.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,434 | Decreased | -94.24 | 0.03 | 2,129,000.00 | -92.72 | 391.79 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 202,383 | Increased | 8.21 | 5.40 | 79,330,000.00 | 36.73 | 391.98 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 11,467 | Decreased | -36.02 | 0.06 | 4,495,000.00 | -19.15 | 391.99 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 1,272 | Decreased | -67.59 | 0.01 | 499,000.00 | -59.03 | 392.30 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,396 | Maintained | 0.00 | 0.01 | 939,000.00 | 0.00 | 391.90 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,167 | Increased | 50.59 | 0.06 | 1,241,000.00 | 87.46 | 783.65 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,389 | Increased | 1.02 | 0.00 | 545,000.00 | 27.63 | 392.37 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 15,744 | New! | 0.00 | 1.84 | 6,171,000.00 | 0.00 | 391.96 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,021 | New! | 0.00 | 0.51 | 792,000.00 | 0.00 | 391.89 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,161 | Decreased | -6.90 | 0.16 | 455,000.00 | 17.57 | 391.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 15 | Decreased | -16.67 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 537 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 391.06 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 384.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 882 | Decreased | -6.27 | 0.00 | 345,000.00 | 18.56 | 781.82 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 23,341 | Decreased | -37.48 | 0.01 | 9,150,000.00 | -20.98 | 1,176.14 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 80,377 | New! | 0.00 | 0.08 | 31,506,000.00 | 0.00 | 391.98 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 981 | Increased | 20.22 | 0.00 | 385,000.00 | 52.17 | 392.46 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 6,171 | Decreased | -0.79 | 0.01 | 2,419,000.00 | 25.34 | 784.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,723 | Decreased | -7.50 | 0.03 | 1,851,000.00 | 16.56 | 391.91 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,197,466 | Increased | 39.52 | 0.21 | 2,037,303,000.00 | 75.88 | 391.98 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 62,089 | Decreased | -16.14 | 0.77 | 24,338,000.00 | 5.71 | 391.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 272,267 | Increased | 0.76 | 0.04 | 106,724,000.00 | 27.02 | 391.98 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 102,407 | Increased | 7.26 | 0.00 | 40,143,000.00 | 35.22 | 3,923.96 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 329,589 | Decreased | -30.49 | 0.04 | 129,193,000.00 | -12.38 | 2,368.39 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,052 | Decreased | -76.59 | 0.02 | 804,000.00 | -70.50 | 391.81 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,708,648 | Decreased | -2.51 | 0.04 | 669,756,000.00 | 23.18 | 391.98 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 74,680 | Decreased | -37.97 | 0.01 | 29,273,000.00 | -21.62 | 3,915.98 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,113 | Increased | 26.91 | 0.03 | 436,000.00 | 60.29 | 391.73 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,211 | Decreased | -0.99 | 0.03 | 867,000.00 | 24.93 | 392.13 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 785 | Increased | 21.33 | 0.01 | 308,000.00 | 53.23 | 392.36 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 7,796 | Increased | 122.23 | 0.00 | 3,056,000.00 | 180.88 | 783.99 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,433 | Maintained | 0.00 | 0.07 | 954,000.00 | 26.36 | 392.11 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 1,327 | Increased | 54.12 | 0.22 | 520,000.00 | 94.76 | 391.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 24,804 | New! | 0.00 | 0.01 | 9,722,000.00 | 0.00 | 1,959.31 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 61,946 | Increased | 6.10 | 0.06 | 24,282,000.00 | 33.76 | 391.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 390.48 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 1,702 | Maintained | 0.00 | 0.24 | 695,000.00 | 30.39 | 408.34 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 6,304 | New! | 0.00 | 1.21 | 2,471,000.00 | 0.00 | 391.97 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 40,729 | Maintained | 0.00 | 0.00 | 15,965,000.00 | 0.00 | 2,355.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 8,098 | New! | 0.00 | 0.11 | 3,174,000.00 | 0.00 | 391.95 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 71,878 | Maintained | 0.00 | 0.02 | 28,174,000.00 | 0.00 | 783.78 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.00 | 303,000.00 | 0.00 | 392.49 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 26,241 | Decreased | -11.82 | 0.43 | 10,286,000.00 | 77.10 | 391.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 195,814 | Maintained | 0.00 | 0.03 | 76,755,000.00 | 0.00 | 391.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 42,223 | Maintained | 0.00 | 0.02 | 16,530,000.00 | 0.00 | 783.02 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 202,097 | Increased | 3.96 | 9.99 | 79,217,982,000.00 | 31.36 | 3,919,797.96 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 356,271 | Maintained | 0.00 | 0.03 | 139,651,000.00 | 0.00 | 391.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A Vtg Com Stk | 500 | Maintained | 0.00 | 0.02 | 196,000.00 | 26.45 | 392.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 193 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 393.78 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 386.67 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 19,134 | Maintained | 0.00 | 0.01 | 7,500,000.00 | 0.00 | 391.97 | Form 13 |
