| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 87,451 | Decreased | -5.62 | 0.20 | 18,170,000.00 | 18.70 | 622.79 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 992 | Increased | 700.00 | 0.01 | 206,000.00 | 930.00 | 207.66 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.14 | 369,000.00 | 25.94 | 207.89 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 102 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 205.88 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 103,345 | Decreased | -0.90 | 0.39 | 21,474,000.00 | 24.63 | 207.79 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,300 | Maintained | 0.00 | 0.05 | 270,000.00 | 25.58 | 207.69 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 12,262 | Decreased | -0.93 | 1.49 | 3,000.00 | -99.85 | 0.24 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 140 | Increased | 44.33 | 0.00 | 29,000.00 | 81.25 | 207.14 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,227 | Increased | 103.75 | 0.07 | 1,502,000.00 | 156.31 | 422.06 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 26,710 | Increased | 47.63 | 0.09 | 5,550,000.00 | 85.68 | 207.79 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,939 | New! | 0.00 | 0.03 | 403,000.00 | 0.00 | 207.84 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 54,980 | Increased | 0.39 | 0.80 | 11,424,000.00 | 26.26 | 207.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 983 | Increased | 19.01 | 0.01 | 204,000.00 | 50.00 | 207.53 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,100 | Increased | 19.77 | 0.07 | 2,306,000.00 | 50.62 | 207.75 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,565 | Maintained | 0.00 | 0.08 | 741,000.00 | 25.81 | 207.85 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 641 | Increased | 77.56 | 0.02 | 133,000.00 | 121.67 | 207.49 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 377,651 | Decreased | -13.77 | 0.77 | 78,472,000.00 | 8.45 | 207.79 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,022 | Decreased | -0.99 | 0.03 | 1,044,000.00 | 24.58 | 207.89 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 38,823 | Increased | 15.13 | 1.43 | 8,067,000.00 | 45.51 | 207.79 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 1,086 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 208.10 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,317 | Increased | 5.14 | 0.16 | 1,105,000.00 | 32.18 | 415.39 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 550 | Maintained | 0.00 | 9.99 | 62,388,000.00 | 25.76 | 207,994.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 205.88 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 208.00 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 7,325 | Decreased | -1.15 | 0.74 | 1,522,000.00 | 24.35 | 207.78 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 2,175 | Maintained | 0.00 | 0.08 | 452,000.00 | 25.91 | 207.82 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 16,297 | Decreased | -1.06 | 9.99 | 3,386,354,000.00 | 24.44 | 207,790.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 15,688 | Increased | 14.34 | 0.15 | 3,260,000.00 | 43.80 | 207.80 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 9,469 | Decreased | -4.13 | 0.69 | 1,967,000.00 | 20.60 | 207.73 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,100 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 208.18 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.24 | 395,000.00 | 0.00 | 207.89 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 4,742 | New! | 0.00 | 0.83 | 985,000.00 | 0.00 | 207.72 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,434 | Decreased | -14.80 | 0.01 | 298,000.00 | 7.19 | 207.81 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,433 | Decreased | -5.41 | 0.01 | 298,000.00 | 19.20 | 207.96 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 43,000.00 | 26.47 | 207.73 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 19,392 | Decreased | -25.10 | 2.58 | 4,030,000.00 | -5.78 | 207.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,662 | Decreased | -52.17 | 0.03 | 1,592,000.00 | -39.86 | 207.78 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 3,149 | Decreased | -3.08 | 0.06 | 654,000.00 | 21.56 | 414.41 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 390 | Increased | 11.43 | 0.04 | 81,000.00 | 39.66 | 207.69 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 200.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,966 | New! | 0.00 | 0.00 | 406,000,000.00 | 0.00 | 206,510.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 117,456 | Decreased | -2.89 | 0.32 | 6,776,000.00 | 74.68 | 276.35 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,453 | Increased | 53.30 | 0.01 | 1,133,000.00 | 128.43 | 207.78 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 2,398 | Decreased | -21.38 | 0.33 | 498,000.00 | -1.19 | 207.67 | Form 13 |
| Areion Asset Management Co Ltd | 12-31-2020 | Com | 209,208 | New! | 0.00 | 9.99 | 43,471,000.00 | 0.00 | 207.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 33,341 | Increased | 77.74 | 0.05 | 6,927,000.00 | 123.52 | 207.76 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 416,000.00 | 26.06 | 208.00 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.37 | 145,000.00 | 0.00 | 207.14 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,308 | Decreased | -4.12 | 0.14 | 687,000.00 | 20.53 | 207.68 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.01 | 31,584,000.00 | 0.00 | 207,789.47 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,171 | Increased | 14.18 | 0.06 | 867,000.00 | 43.54 | 207.86 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.50 | 851,000.00 | 25.70 | 414.94 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 11,740 | Decreased | -0.84 | 0.22 | 2,439,000.00 | 24.69 | 207.75 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,577 | Decreased | -0.84 | 0.01 | 1,159,000.00 | 24.76 | 207.82 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 840 | Decreased | -88.75 | 0.04 | 175,000.00 | -85.82 | 208.33 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,679 | New! | 0.00 | 0.02 | 349,000.00 | 0.00 | 207.86 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,434 | Increased | 22.74 | 0.04 | 512,000.00 | 56.57 | 210.35 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 1,705 | Decreased | -44.44 | 0.22 | 354,000.00 | -30.18 | 207.62 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 734 | Increased | 24.62 | 0.01 | 153,000.00 | 57.73 | 208.45 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,814 | Increased | 74.78 | 0.03 | 585,000.00 | 119.92 | 207.89 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 3,210 | Increased | 74.08 | 0.32 | 667,000.00 | 118.69 | 207.79 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 154,281 | Decreased | -0.87 | 0.07 | 32,058,000.00 | 0.00 | 207.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 24,145 | Decreased | -7.90 | 0.02 | 5,017,000.00 | 15.84 | 207.79 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,400 | Increased | 4.35 | 0.09 | 499,000.00 | 31.32 | 207.92 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 882 | Decreased | -23.70 | 0.02 | 183,000.00 | -4.19 | 207.48 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 33,577 | Increased | 6.72 | 0.04 | 6,977,000.00 | 34.22 | 207.79 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,360 | Maintained | 0.00 | 0.24 | 1,069,000.00 | 18.38 | 199.44 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 47,846 | New! | 0.00 | 1.25 | 9,942,000.00 | 0.00 | 207.79 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,090 | Increased | 2900.00 | 0.05 | 2,065,000.00 | 12,047.06 | 668.28 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 45,984 | Decreased | -0.22 | 0.04 | 9,555,000.00 | 25.49 | 207.79 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 212.77 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 12,484 | Increased | 61.92 | 0.43 | 2,594,000.00 | 103.61 | 207.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 17,635 | Decreased | -26.55 | 0.56 | 3,664,000.00 | 10.76 | 207.77 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 19,148 | Decreased | -3.26 | 0.08 | 3,979,000.00 | 21.68 | 207.80 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 660,607 | Decreased | -0.33 | 1.29 | 137,268,000.00 | 25.36 | 207.79 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,733 | Increased | 4.31 | 0.05 | 568,000.00 | 31.18 | 207.83 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 332 | Maintained | 0.00 | 0.01 | 69,000.00 | 25.45 | 207.83 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 312,000.00 | 25.81 | 208.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 5,136 | Maintained | 0.00 | 0.01 | 1,067,000.00 | 25.68 | 207.75 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,180 | Increased | 126.92 | 0.00 | 245,000.00 | 184.88 | 207.63 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,685 | Increased | 78.03 | 0.39 | 1,389,000.00 | 124.03 | 207.78 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 200.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.04 | 331,000.00 | 25.38 | 207.52 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,234 | Increased | 41.51 | 0.08 | 256,000.00 | 77.78 | 207.46 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 209.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 625 | Decreased | -2.50 | 0.03 | 130,000.00 | 22.64 | 208.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,468 | Increased | 11.37 | 0.02 | 721,000.00 | 40.27 | 207.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 22,960 | Increased | 12.67 | 0.03 | 4,771,000.00 | 41.70 | 207.80 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 987,535 | Increased | 12.28 | 0.53 | 205,203,000.00 | 41.21 | 207.79 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 18,036 | Decreased | -0.61 | 2.04 | 3,748,000.00 | 25.98 | 207.81 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 155,352 | Decreased | -25.25 | 0.15 | 32,281,000.00 | -5.98 | 207.79 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 550 | Maintained | 0.00 | 0.02 | 114,000.00 | 25.27 | 207.27 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,787 | Decreased | -5.43 | 0.06 | 6,813,000.00 | 18.94 | 207.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 969 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 207.43 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 209.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 157 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 210.19 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 4,183 | Maintained | 0.00 | 0.42 | 869,000.00 | 25.76 | 207.75 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,583 | Decreased | -3.65 | 0.01 | 329,000.00 | 21.40 | 207.83 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 33,210 | Increased | 12.78 | 9.99 | 6,796,000.00 | 40.38 | 552.01 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,475 | Decreased | -52.91 | 0.02 | 514,000.00 | -40.78 | 207.68 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,903 | Increased | 4.68 | 0.85 | 395,000.00 | 31.67 | 207.57 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 73 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 205.48 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.43 | 1,247,000.00 | 25.83 | 207.83 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,428 | Increased | 0.12 | 0.05 | 505,000.00 | 25.94 | 207.99 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 1,308 | New! | 0.00 | 1.04 | 272,000.00 | 0.00 | 207.95 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 4,449 | Decreased | -8.27 | 0.00 | 924,000.00 | 15.36 | 207.69 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 207.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,674 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 207.89 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 11,700 | Decreased | -24.61 | 1.92 | 2,431,000.00 | -5.19 | 207.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 206.67 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 450 | New! | 0.00 | 0.08 | 94,000.00 | 0.00 | 208.89 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 17,328 | Increased | 173.66 | 9.99 | 3,600,000.00 | 244.17 | 413.52 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 41,681 | Decreased | -2.81 | 0.05 | 8,662,000.00 | 22.87 | 207.82 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 166,365 | Decreased | -4.18 | 0.59 | 34,569,000.00 | 20.51 | 207.79 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 352,490 | Decreased | -5.47 | 0.08 | 73,244,000.00 | 18.89 | 207.79 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 22,444 | Decreased | -21.23 | 2.03 | 4,664,000.00 | -0.93 | 207.81 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.00 | 46,000.00 | -99.87 | 208.14 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,821 | Decreased | -5.16 | 0.08 | 378,000.00 | 19.24 | 207.58 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,945 | Increased | 164.06 | 0.07 | 819,000.00 | 231.58 | 415.21 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 87,518 | Decreased | -4.86 | 0.11 | 18,182,000.00 | 19.63 | 415.50 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 5 | Decreased | -90.00 | 0.00 | 1,000.00 | -87.50 | 200.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 1,876 | Increased | 33.52 | 0.00 | 282,000.00 | 21.55 | 236.01 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 29,741 | Increased | 2.06 | 0.04 | 6,180,000.00 | 51.95 | 207.79 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,121 | Increased | 9.88 | 0.07 | 2,726,000.00 | 38.17 | 207.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 152,622 | Decreased | -85.03 | 0.04 | 31,713,000.00 | -81.18 | 207.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,392 | Decreased | -1.87 | 0.03 | 4,029,000.00 | 23.40 | 207.77 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 7,237 | Increased | 61.94 | 0.06 | 1,504,000.00 | 103.79 | 207.82 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 73,197 | Increased | 18.61 | 0.01 | 15,210,000.00 | 49.18 | 207.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,690 | Increased | 8.30 | 0.05 | 1,805,000.00 | 36.23 | 207.71 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.17 | 208,000.00 | 0.00 | 208.00 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 312,000.00 | 25.81 | 208.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,061 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 207.35 | Form 13 |
| Eos Focused Equity Management, L.p. | 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 | 740 | Decreased | -24.26 | 0.01 | 154,000.00 | -4.35 | 208.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 1,837 | Increased | 3.38 | 0.06 | 382,000.00 | 29.93 | 207.95 | Form 13 |
| Growth Interface Management Llc | 12-31-2020 | Com | 190,000 | Maintained | 0.00 | 6.66 | 39,480,000.00 | 25.76 | 207.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 46,098 | Decreased | -3.48 | 0.06 | 9,579,000.00 | 21.39 | 207.80 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 19 | Decreased | -97.39 | 0.00 | 4,000.00 | -96.67 | 210.53 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 210.53 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 19,251 | New! | 0.00 | 0.70 | 4,000,000.00 | 0.00 | 207.78 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.30 | 519,000.00 | 0.00 | 207.60 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 5,010 | New! | 0.00 | 0.61 | 1,041,000.00 | 0.00 | 207.78 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 19,318 | Decreased | -26.60 | 0.02 | 4,014,000.00 | -7.70 | 207.79 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 7,818 | Decreased | -0.43 | 0.14 | 1,625,000.00 | 25.29 | 207.85 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 21,553 | Increased | 6.81 | 1.61 | 4,478,000.00 | 34.31 | 207.77 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 271,438 | Maintained | 0.00 | 3.18 | 56,402,000.00 | 0.00 | 207.79 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,631 | Decreased | -2.97 | 0.00 | 339,000.00 | 21.94 | 207.85 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 42,000.00 | 27.27 | 210.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 71,470 | Decreased | -4.27 | 0.05 | 14,851,000.00 | 20.40 | 207.79 | Form 13 |
| Tobam | 12-31-2020 | Com | 50,220 | Increased | 1.25 | 0.46 | 10,435,000.00 | 27.33 | 207.79 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 574 | Maintained | 0.00 | 0.03 | 119,000.00 | 25.26 | 207.32 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 41 | Decreased | -32.79 | 0.00 | 9,000.00 | -10.00 | 219.51 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 117 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 205.13 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 550 | Decreased | -52.17 | 0.07 | 114,000.00 | -40.00 | 207.27 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 62,000.00 | 24.00 | 206.67 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,169 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 207.87 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.10 | 327,000.00 | 0.00 | 208.02 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.35 | 312,000.00 | 0.00 | 208.00 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 18,159 | Increased | 61.49 | 0.60 | 3,773,000.00 | 140.47 | 207.78 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 84,612 | Decreased | -10.77 | 0.00 | 17,581,000.00 | 12.22 | 415.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 52,225 | New! | 0.00 | 0.80 | 10,852,000.00 | 0.00 | 207.79 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 200,172 | Increased | 1.69 | 0.18 | 41,594,000.00 | 27.89 | 207.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,570 | Decreased | -6.79 | 0.05 | 4,066,000.00 | 17.21 | 207.77 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 27,217 | Decreased | -49.17 | 0.03 | 5,655,000.00 | -36.08 | 207.77 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 31,148 | Increased | 8.97 | 2.06 | 6,472,000.00 | 37.03 | 207.78 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 64 | Decreased | -52.24 | 0.00 | 13,000.00 | -40.91 | 203.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 5,451 | Decreased | -10.79 | 6.62 | 1,133,000.00 | 12.29 | 207.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 623,000.00 | 25.86 | 207.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,834 | New! | 0.00 | 0.02 | 382,000.00 | 0.00 | 417.92 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 775 | Decreased | -17.55 | 0.03 | 161,000.00 | 3.87 | 207.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,092 | Increased | 138.17 | 0.02 | 2,720,000.00 | 317.18 | 207.76 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 188 | Increased | 3.30 | 0.01 | 39,000.00 | 30.00 | 207.45 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 554 | Increased | 80.46 | 0.02 | 115,000.00 | 125.49 | 207.58 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 6,000 | Decreased | -90.51 | 0.09 | 1,247,000.00 | -88.06 | 207.83 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,130 | New! | 0.00 | 0.11 | 235,000.00 | 0.00 | 207.96 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 0.09 | 415,000.00 | 24.25 | 207.71 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,845 | New! | 0.00 | 0.07 | 371,000.00 | 0.00 | 201.08 | 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 | 24,843 | Increased | 10.29 | 0.01 | 5,162,000.00 | 38.69 | 624.36 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 33,405 | Decreased | -91.73 | 0.72 | 6,941,000.00 | -89.60 | 207.78 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 172,140 | Increased | 34.59 | 0.25 | 35,769,000.00 | 69.26 | 207.79 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 385 | Decreased | -68.47 | 0.02 | 80,000.00 | -60.40 | 207.79 | Form 13 |
| Motco | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 72,714 | Increased | 14.84 | 0.04 | 15,110,000.00 | 44.44 | 417.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,458,708 | Increased | 4.39 | 0.05 | 2,173,214,000.00 | 31.29 | 3,949.35 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,578 | Increased | 88.53 | 0.01 | 328,000.00 | 137.68 | 207.86 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 653,009 | Decreased | -3.12 | 0.09 | 135,689,000.00 | 21.85 | 207.79 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 8,779 | Decreased | -13.58 | 0.04 | 1,824,000.00 | 8.70 | 207.77 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 3,804 | Increased | 11.88 | 0.12 | 790,000.00 | 40.57 | 207.68 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 33,990 | Decreased | -8.33 | 0.40 | 7,062,000.00 | 15.28 | 622.92 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,296 | Maintained | 0.00 | 0.41 | 477,000.00 | 25.86 | 207.75 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 515,707 | Increased | 11.89 | 0.08 | 107,159,000.00 | 40.72 | 207.79 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 3,842 | Maintained | 0.00 | 0.38 | 799,000.00 | 25.83 | 207.96 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,234 | Decreased | -29.16 | 0.02 | 257,000.00 | -10.76 | 418.90 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 19,902 | Increased | 6.49 | 0.85 | 4,135,000.00 | 33.91 | 207.77 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.08 | 469,000.00 | 25.74 | 207.71 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 50.00 | 210.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,965 | Decreased | -1.08 | 0.07 | 1,239,000.00 | 24.40 | 207.71 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | 36.67 | 205.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,668 | New! | 0.00 | 0.07 | 347,000.00 | 0.00 | 208.03 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 255,087 | Decreased | -12.90 | 0.04 | 53,005,000.00 | 9.54 | 207.79 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,085 | Maintained | 0.00 | 0.03 | 1,057,000.00 | 25.83 | 207.87 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 84,467 | Increased | 15.39 | 0.16 | 17,551,000.00 | 71.80 | 207.79 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 2,700 | Decreased | -27.03 | 0.54 | 561,000.00 | -8.18 | 207.78 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,950 | Decreased | -1.13 | 0.07 | 821,000.00 | 24.39 | 207.85 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,480 | Decreased | -0.47 | 0.05 | 2,178,000.00 | 25.17 | 207.82 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 12,414 | Decreased | -1.08 | 0.65 | 2,580,000.00 | 24.40 | 207.83 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,632,353 | Decreased | -2.79 | 0.26 | 546,977,000.00 | 22.25 | 207.79 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 2,690 | Increased | 51.12 | 0.27 | 559,000.00 | 90.14 | 207.81 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,211 | Decreased | -42.36 | 0.00 | 252,000.00 | -27.38 | 208.09 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,029 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 207.97 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 5,653 | Increased | 1.47 | 0.22 | 1,173,000.00 | 24.79 | 207.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 5,993 | Decreased | -79.10 | 0.01 | 1,213,000.00 | -74.37 | 202.40 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.05 | 303,000.00 | 25.73 | 207.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 29,576 | Increased | 403.08 | 0.02 | 6,146,000.00 | 532.96 | 207.80 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,661 | Decreased | -40.71 | 0.12 | 969,000.00 | -25.40 | 207.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,313 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 207.92 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,021 | Maintained | 0.00 | 0.05 | 212,000.00 | 0.00 | 207.64 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,749 | Decreased | -11.77 | 0.03 | 779,000.00 | 10.97 | 207.79 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 34,900 | New! | 0.00 | 0.13 | 7,252,000.00 | 0.00 | 207.79 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 1,415 | Decreased | -5.67 | 0.02 | 294,000.00 | 40.67 | 417.60 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 200.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,546 | Decreased | -23.65 | 0.04 | 321,000.00 | -3.89 | 207.63 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 130,475 | Decreased | -41.61 | 0.05 | 27,052,000.00 | -26.56 | 1,862.67 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.40 | 551,000.00 | 25.80 | 207.92 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 136,738 | Increased | 81.62 | 3.07 | 28,413,000.00 | 128.42 | 207.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 204.82 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 45 | Decreased | -52.63 | 0.01 | 9,000.00 | -40.00 | 200.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 19,361 | Increased | 1.38 | 1.93 | 4,023,000.00 | 27.51 | 207.79 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 850 | New! | 0.00 | 0.17 | 177,000.00 | 0.00 | 208.24 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,071 | Decreased | -42.73 | 0.04 | 1,261,000.00 | -27.94 | 207.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,517,895 | Decreased | -1.29 | 0.06 | 730,982,000.00 | 46.95 | 831.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 9,216 | Increased | 114.53 | 0.00 | 1,915,000.00 | 219.17 | 207.79 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 99,857 | Decreased | -22.30 | 0.05 | 20,732,000.00 | -1.96 | 622.06 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3 | Decreased | -40.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 207.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 166,838 | Decreased | -4.01 | 0.04 | 34,667,000.00 | 20.73 | 207.79 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,071 | New! | 0.00 | 7.95 | 223,000.00 | 0.00 | 208.22 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 27,410 | Decreased | -42.64 | 0.09 | 5,696,000.00 | -27.86 | 207.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 91,516 | Increased | 26.66 | 0.03 | 19,016,000.00 | 59.30 | 623.26 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 28,305 | Decreased | -2.49 | 0.05 | 5,882,000.00 | 22.67 | 623.50 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,507 | Increased | 2.54 | 0.00 | 521,000.00 | 28.96 | 636.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 7,744 | Increased | 0.51 | 0.01 | 1,609,000.00 | 26.39 | 207.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 20,521 | Decreased | -7.38 | 0.06 | 4,264,000.00 | 16.47 | 207.79 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,583 | Decreased | -72.08 | 0.02 | 537,000.00 | -64.88 | 207.90 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 18,089 | Decreased | -81.28 | 0.01 | 3,759,000.00 | -76.45 | 207.81 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 60 | Increased | 22.45 | 0.00 | 12,000.00 | 50.00 | 200.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 208.14 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 93 | Increased | 6.90 | 0.01 | 19,000.00 | 26.67 | 452.25 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 34,941 | Increased | 6.04 | 0.06 | 7,260,000.00 | 33.36 | 207.78 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 12,575 | Increased | 507.49 | 0.01 | 2,613,000.00 | 664.04 | 207.79 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,440 | New! | 0.00 | 0.58 | 923,000.00 | 0.00 | 207.88 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,752 | Increased | 189.34 | 0.23 | 4,935,000.00 | 263.94 | 207.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,021 | Increased | 39.88 | 0.09 | 2,290,000.00 | 75.88 | 855.54 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 40,171 | Decreased | -95.79 | 0.03 | 8,347,000.00 | -94.70 | 207.79 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,643 | Decreased | -36.04 | 0.02 | 4,289,000.00 | -19.58 | 207.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Increased | 4900.00 | 0.00 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 2,488 | New! | 0.00 | 0.09 | 517,000.00 | 0.00 | 207.80 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 52,000.00 | 26.83 | 208.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swedbank | 12-31-2020 | Com | 952,143 | Increased | 5.23 | 0.58 | 196,475,000.00 | 31.43 | 206.35 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 176,962 | Decreased | -8.69 | 0.12 | 36,771,000.00 | 14.84 | 207.79 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 16,810 | Increased | 176.07 | 0.48 | 3,492,000.00 | 311.31 | 207.73 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,658 | Decreased | -47.36 | 0.19 | 968,000.00 | -33.79 | 207.81 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 16,127 | Increased | 9.42 | 0.49 | 3,351,000.00 | 62.91 | 207.79 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.09 | 240,828,000.00 | 0.00 | 207,789.47 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 142 | Increased | 0.71 | 0.01 | 29,000.00 | -99.86 | 204.23 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 154,459 | Increased | 185.34 | 0.08 | 32,095,000.00 | 258.88 | 417.55 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 475,046 | Decreased | -41.12 | 0.01 | 98,710,000.00 | -25.95 | 1,264.84 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 19,620 | Decreased | -4.32 | 0.14 | 4,078,000.00 | 20.37 | 427.33 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,018 | Increased | 2.70 | 0.03 | 419,000.00 | 28.92 | 207.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 152 | Decreased | -80.16 | 0.01 | 32,000.00 | -70.09 | 210.53 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.98 | 893,000.00 | 25.77 | 207.67 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 382,507 | Increased | 18.87 | 0.23 | 79,481,000.00 | 49.50 | 415.58 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 37,660 | Increased | 2.20 | 0.03 | 7,825,000.00 | 52.15 | 207.78 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,995 | Increased | 11.28 | 0.12 | 830,000.00 | 39.97 | 410.26 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,315,440 | Decreased | -16.09 | 0.30 | 273,335,000.00 | 5.53 | 207.79 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,137 | Increased | 22.68 | 0.01 | 444,000.00 | 54.17 | 207.77 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 216,014 | Decreased | -4.20 | 0.06 | 44,886,000.00 | 20.48 | 207.79 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 18,460 | Decreased | -11.29 | 1.56 | 3,835,000.00 | 11.55 | 207.75 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 45,341 | Decreased | -9.25 | 0.05 | 9,421,000.00 | 14.12 | 207.78 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 166,640 | Increased | 3.25 | 9.99 | 34,626,000.00 | 29.85 | 207.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 32,617 | Decreased | -65.44 | 9.99 | 20,292,771,000.00 | -22.96 | 270,334,789.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 33,570 | Increased | 67.12 | 0.07 | 6,972,000.00 | 110.25 | 413.58 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,885 | Decreased | -3.92 | 0.17 | 392,000.00 | 20.99 | 207.96 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 441,192 | Decreased | -1.60 | 1.36 | 91,675,000.00 | 23.76 | 207.79 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,425 | New! | 0.00 | 1.12 | 1,127,000.00 | 0.00 | 207.74 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,863 | Maintained | 0.00 | 0.14 | 2,049,000.00 | 25.71 | 207.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8,248 | Increased | 0.01 | 0.01 | 1,714,000.00 | 25.75 | 207.81 | 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 | 1,349 | Decreased | -92.89 | 0.00 | 280,000.00 | -91.07 | 207.56 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 68,128 | Increased | 11.86 | 0.07 | 14,156,000.00 | 40.67 | 207.79 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 36,700 | Decreased | -61.29 | 0.02 | 7,626,000.00 | -51.31 | 207.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,802 | Increased | 8.14 | 0.03 | 582,000.00 | 35.98 | 207.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 32,453 | Increased | 162.61 | 0.03 | 6,712,000.00 | 229.50 | 206.82 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 48,056 | Increased | 226.78 | 0.01 | 9,963,000.00 | 310.68 | 414.30 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,057,509 | Increased | 0.01 | 0.27 | 219,740,000.00 | 25.78 | 207.79 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 8,537 | Increased | 4.66 | 0.26 | 1,774,000.00 | 31.60 | 207.80 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 26,770 | Decreased | -2.71 | 0.07 | 5,563,000.00 | 22.34 | 207.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 150,261 | Increased | 16.53 | 0.12 | 31,222,000.00 | 46.55 | 830.01 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 309 | Maintained | 0.00 | 0.01 | 64,000.00 | 25.49 | 207.12 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 213.33 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 15,183 | Increased | 16.59 | 0.14 | 3,154,000.00 | 46.63 | 207.73 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 36,238 | Increased | 7.21 | 0.01 | 7,530,000.00 | 35.19 | 1,870.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 841 | Decreased | -28.06 | 0.02 | 174,000.00 | -9.38 | 206.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 43,740 | Decreased | -65.40 | 0.03 | 9,090,000.00 | -56.48 | 623.45 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,551 | New! | 0.00 | 0.05 | 322,000.00 | 0.00 | 207.61 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.08 | 315,000.00 | 0.00 | 208.06 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,713 | Increased | 71.73 | 0.00 | 1,395,000.00 | 115.61 | 1,249.87 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 624,011 | Decreased | -15.94 | 0.01 | 129,663,000.00 | 25.15 | 1,455.10 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 15,817 | Increased | 535.99 | 0.06 | 3,287,000.00 | 847.26 | 207.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 291,333 | Decreased | -24.86 | 0.36 | 60,536,000.00 | 11.87 | 207.79 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 66,509 | Increased | 81.44 | 0.03 | 13,820,000.00 | 170.13 | 207.79 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 332,623 | Increased | 8.60 | 9.99 | 69,117,000.00 | 36.58 | 415.62 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.02 | 756,000.00 | 25.79 | 207.69 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,799 | Increased | 0.72 | 0.03 | 582,000.00 | 26.80 | 207.93 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,629 | Increased | 201.42 | 0.04 | 1,585,000.00 | 279.19 | 207.76 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 3,261 | New! | 0.00 | 0.06 | 678,000.00 | 0.00 | 207.91 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 50,313 | Increased | 13.12 | 5.26 | 10,455,000.00 | 42.26 | 207.80 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Take-two Interactive Softwar Com | 69 | Increased | 1.47 | 0.00 | 14,000.00 | 27.27 | 202.90 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 35,870 | Increased | 5.41 | 0.01 | 7,453,000.00 | 32.57 | 415.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 13,015 | Decreased | -1.98 | 0.05 | 2,705,000.00 | 23.29 | 415.70 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 415.28 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,426 | Increased | 0.78 | 0.01 | 296,000.00 | 26.50 | 207.57 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.45 | 499,000.00 | 25.69 | 207.92 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,610 | Decreased | -23.91 | 0.01 | 958,000.00 | -4.30 | 207.81 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 30,683 | Increased | 11.64 | 0.09 | 6,376,000.00 | 40.41 | 207.80 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 26,190 | Maintained | 0.00 | 0.03 | 5,442,000.00 | 25.77 | 207.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 39,330 | Decreased | -7.09 | 0.13 | 8,172,000.00 | 16.84 | 207.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 316 | Decreased | -25.47 | 0.00 | 66,000.00 | -5.71 | 208.86 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 452 | Increased | 15.01 | 0.00 | 94,000.00 | 44.62 | 207.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 19,810 | Decreased | -8.41 | 0.03 | 4,115,000.00 | 15.17 | 207.72 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 12,127 | New! | 0.00 | 0.13 | 2,520,000.00 | 0.00 | 207.80 | 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 | 6,909 | New! | 0.00 | 0.07 | 1,436,000.00 | 0.00 | 207.84 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 98,600 | New! | 0.00 | 0.68 | 20,488,000.00 | 0.00 | 207.79 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 45,145 | Increased | 1.28 | 0.99 | 9,381,000.00 | 27.37 | 207.80 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,155 | New! | 0.00 | 0.07 | 656,000.00 | 0.00 | 207.92 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 248 | Increased | 244.44 | 0.01 | 51,000.00 | 363.64 | 411.19 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 61,366 | Increased | 2.86 | 0.98 | 12,763,000.00 | 29.39 | 207.98 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 433,586 | Increased | 7.41 | 0.03 | 90,096,000.00 | 35.09 | 1,046.60 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 12,033 | Increased | 5.06 | 0.71 | 2,492,000.00 | 30.13 | 207.10 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 15,916 | Increased | 2.82 | 0.07 | 3,307,000.00 | 29.33 | 207.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 355,212 | Decreased | -1.47 | 0.22 | 73,810,000.00 | 23.92 | 207.79 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 22,000 | New! | 0.00 | 2.19 | 4,571,000.00 | 0.00 | 207.77 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,071 | New! | 0.00 | 0.09 | 429,000.00 | 0.00 | 207.15 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 50,395 | Decreased | -3.50 | 1.45 | 10,472,000.00 | 21.37 | 207.80 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 207.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 38,693 | Increased | 38.13 | 0.12 | 8,040,000.00 | 73.73 | 207.79 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 10,700 | Decreased | -16.30 | 0.76 | 2,223,000.00 | 24.61 | 207.76 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 153,436 | Decreased | -5.69 | 3.19 | 31,882,000.00 | 18.60 | 207.79 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 250 | Increased | 443.48 | 0.00 | 52,000.00 | 550.00 | 208.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 966 | Increased | 29.84 | 0.00 | 201,000.00 | 63.41 | 208.07 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 13,842 | Increased | 6.24 | 1.38 | 2,876,000.00 | 33.58 | 207.77 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 23,530 | Decreased | -25.53 | 0.83 | 4,889,000.00 | -6.36 | 207.78 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,005 | Decreased | -1.57 | 0.37 | 832,000.00 | 23.81 | 207.74 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 6,827 | New! | 0.00 | 1.39 | 1,418,000.00 | 0.00 | 207.70 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 349,723 | Increased | 29.98 | 0.03 | 72,668,000.00 | 63.46 | 1,246.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 11,132 | Increased | 44.99 | 0.01 | 2,313,000.00 | 82.41 | 207.78 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 204.30 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,038 | Increased | 8.99 | 0.06 | 839,000.00 | 37.09 | 207.78 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 65,004 | Decreased | -7.05 | 9.99 | 13,507,180,000.00 | 16.90 | 1,870,109.22 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,401,686 | Increased | 2.98 | 0.05 | 291,256,000.00 | 29.52 | 1,038.92 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,044 | Decreased | -3.54 | 0.07 | 425,000.00 | 21.43 | 207.93 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 7,450 | Decreased | -50.00 | 0.04 | 1,548,000.00 | -17.13 | 207.79 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 62,314 | Decreased | -5.09 | 0.08 | 12,948,000.00 | 41.29 | 207.79 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,963 | Increased | 11.30 | 0.03 | 1,447,000.00 | 65.75 | 207.81 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 551,604 | Increased | 1.65 | 0.06 | 114,618,000.00 | 27.84 | 3,326.04 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 51,215 | Decreased | -35.87 | 0.04 | 10,643,000.00 | -19.33 | 207.81 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 3,188 | Decreased | -4.26 | 0.04 | 662,000.00 | 20.36 | 207.65 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 22,683 | Decreased | -90.86 | 0.01 | 4,713,000.00 | -88.51 | 415.47 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 66,120 | Increased | 0.97 | 0.03 | 13,739,000.00 | 26.99 | 207.79 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 49,478 | Decreased | -16.00 | 0.06 | 10,281,000.00 | 5.65 | 207.79 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,182 | Increased | 0.94 | 0.02 | 246,000.00 | 27.46 | 415.86 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 46 | Decreased | -90.80 | 0.00 | 10,000.00 | -87.95 | 217.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,473,474 | Decreased | -1.16 | 0.07 | 2,591,862,000.00 | 24.31 | 1,247.41 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 566,575 | Decreased | -4.61 | 0.25 | 117,729,000.00 | 19.96 | 207.79 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 95 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 200.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 22,276 | Decreased | -9.70 | 0.03 | 4,629,000.00 | 13.57 | 207.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,471 | Decreased | -22.63 | 0.07 | 1,551,000.00 | -2.70 | 597.09 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 95,300 | Increased | 23.15 | 0.04 | 19,802,000.00 | 54.88 | 623.24 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 95,043 | Increased | 4.27 | 0.10 | 19,749,000.00 | 31.14 | 207.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 60,162 | Increased | 2.06 | 0.05 | 12,193,000.00 | 25.22 | 202.67 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 5,851 | Increased | 0.19 | 0.00 | 1,216,000.00 | 26.01 | 207.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 49,258 | Increased | 23.44 | 0.01 | 10,235,000.00 | 55.24 | 207.78 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 340 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 208.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 11,311 | Decreased | -18.64 | 0.01 | 2,351,000.00 | 2.35 | 207.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,129 | Decreased | -30.70 | 0.01 | 442,000.00 | -12.99 | 207.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 683,762 | Decreased | -19.19 | 0.20 | 142,079,000.00 | 1.63 | 207.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,867 | Decreased | -1.20 | 0.06 | 3,297,000.00 | 24.27 | 207.79 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,948,339 | Increased | 2.18 | 0.07 | 403,850,000.00 | 28.44 | 207.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,283 | Maintained | 0.00 | 0.00 | 1,098,000.00 | 25.34 | 207.84 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 6,550 | Increased | 128.22 | 0.03 | 1,361,000.00 | 187.13 | 207.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 389,121 | Increased | 32.18 | 0.29 | 80,855,000.00 | 66.23 | 207.79 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 213 | Decreased | -54.39 | 0.00 | 44,000.00 | -42.86 | 206.57 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,654 | Increased | 51.14 | 0.01 | 551,000.00 | 90.00 | 207.61 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 182,705 | Increased | 704.16 | 0.17 | 37,964,000.00 | 911.29 | 415.55 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 9,375 | Maintained | 0.00 | 0.04 | 1,948,000.00 | 25.76 | 207.79 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 71 | Decreased | -49.29 | 0.00 | 15,000.00 | -34.78 | 211.27 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 78,380 | Increased | 29.78 | 9.99 | 16,286,580,000.00 | 63.22 | 207,790.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.00 | 350,000.00 | 0.00 | 207.96 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,433 | Decreased | -37.18 | 0.03 | 506,000.00 | -20.94 | 207.97 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,459 | New! | 0.00 | 0.01 | 1,134,000.00 | 0.00 | 207.73 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 6,000 | Decreased | -89.99 | 0.01 | 1,247,000.00 | -87.41 | 207.83 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 9,486 | Decreased | -42.02 | 0.02 | 1,971,000.00 | -27.08 | 207.78 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 208.05 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.54 | 1,247,000.00 | 0.00 | 207.83 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 709,873 | Increased | 30.55 | 0.20 | 120,555,000.00 | 57.35 | 169.83 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 100,799 | Decreased | -5.47 | 0.07 | 20,934,000.00 | 18.81 | 415.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 159,710 | Increased | 33.84 | 0.07 | 33,186,000.00 | 68.33 | 823.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 25,303 | Increased | 3.37 | 0.01 | 5,258,000.00 | 30.02 | 207.80 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 104,000.00 | 25.30 | 208.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 142 | Decreased | -72.64 | 0.03 | 30,000.00 | -64.71 | 211.27 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,660 | Increased | 38.15 | 0.24 | 2,423,000.00 | 73.82 | 207.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,417 | Decreased | -7.26 | 0.03 | 1,957,000.00 | 16.63 | 207.82 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 98,148 | Increased | 5.16 | 0.09 | 20,394,000.00 | 32.25 | 207.79 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,247 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 202.09 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 82,100 | Increased | 22.54 | 0.38 | 17,060,000.00 | 54.11 | 207.80 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 10,871 | Decreased | -89.63 | 0.01 | 2,259,000.00 | -84.56 | 207.80 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 40,767 | Decreased | -13.77 | 0.04 | 8,413,000.00 | 8.25 | 619.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 28,995 | Decreased | -18.23 | 0.27 | 6,025,000.00 | 21.74 | 207.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 33,069 | Decreased | -7.03 | 0.07 | 6,871,000.00 | 38.42 | 207.78 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.55 | 2,701,000.00 | 25.74 | 207.77 | Form 13 |
| Cipher Capital Lp | 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 | 1,500 | New! | 0.00 | 0.01 | 312,000.00 | 0.00 | 208.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 3,329 | Increased | 32.84 | 0.08 | 692,000.00 | 97.71 | 207.87 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 1,779 | Maintained | 0.00 | 0.01 | 370,000.00 | 25.85 | 207.98 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 207,566 | Maintained | 0.00 | 0.39 | 43,133,000.00 | 25.82 | 207.80 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 24,489 | Maintained | 0.00 | 0.03 | 5,225,000.00 | 0.00 | 640.21 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 5,000 | Decreased | -64.29 | 0.31 | 1,039,000.00 | -46.83 | 207.80 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 34 | New! | 0.00 | 0.10 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 238 | Increased | 32.22 | 0.00 | 49,000.00 | 96.00 | 205.88 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 100,000 | Decreased | -46.95 | 1.38 | 20,779,000.00 | -21.02 | 207.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,532 | Decreased | -7.33 | 0.07 | 5,513,000.00 | 16.55 | 207.79 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,921 | Decreased | -76.21 | 0.22 | 3,100,000.00 | -70.08 | 207.76 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com | 66,151 | Increased | 122.76 | 7.37 | 13,746,000.00 | 231.63 | 207.80 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,312 | Increased | 0.83 | 0.02 | 1,312,000.00 | 50.11 | 207.86 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 14,473 | Increased | 16.81 | 0.39 | 3,007,000.00 | 46.90 | 207.77 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,772 | Increased | 90.58 | 0.13 | 1,615,000.00 | 139.61 | 207.80 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 8,943 | Increased | 381.84 | 0.55 | 1,858,000.00 | 617.37 | 207.76 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.00 | 56,000.00 | 24.44 | 418.33 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 0.13 | 228,000.00 | 0.00 | 207.84 | Form 13 |
| Renasant Bank | 12-31-2020 | Ar Com | 1,217 | New! | 0.00 | 0.20 | 253,000.00 | 0.00 | 415.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 7,855 | New! | 0.00 | 0.04 | 1,632,000.00 | 0.00 | 207.77 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 9,600 | New! | 0.00 | 3.12 | 1,995,000.00 | 0.00 | 207.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 44 | Increased | 33.33 | 0.00 | 9,000.00 | 80.00 | 204.55 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,690 | Decreased | -1.46 | 0.04 | 351,000.00 | 24.03 | 207.69 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 5,740 | Decreased | -0.07 | 1.07 | 1,193,000.00 | 21.24 | 207.84 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,507 | Increased | 11.63 | 0.03 | 314,000.00 | 40.81 | 425.47 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 413,686 | Increased | 423.82 | 0.52 | 85,960,000.00 | 558.80 | 207.79 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,915 | New! | 0.00 | 0.14 | 398,000.00 | 0.00 | 207.83 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 446 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 407.16 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 35,700 | Maintained | 0.00 | 0.54 | 7,418,000.00 | 25.77 | 207.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,316 | Increased | 189.86 | 0.01 | 896,000.00 | 330.77 | 407.62 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,062 | Increased | 119.42 | 0.34 | 221,000,000.00 | 225.00 | 208,097.93 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,195 | Increased | 20.26 | 0.44 | 3,157,000.00 | 51.20 | 207.77 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 133,655 | Increased | 92.01 | 0.06 | 27,772,000.00 | 185.84 | 623.36 | Form 13 |
| Ossiam | 12-31-2020 | Com | 34,525 | Increased | 0.87 | 0.25 | 7,174,000.00 | 26.86 | 207.79 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 51,856 | Decreased | -27.53 | 1.12 | 10,775,000.00 | -8.86 | 207.79 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,672 | New! | 0.00 | 0.20 | 763,000.00 | 0.00 | 207.79 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,261 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 415.52 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 9,715 | Maintained | 0.00 | 1.24 | 2,019,000.00 | 25.79 | 207.82 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 227.27 | Form 13 |
| Rip Road Capital Partners Lp | 12-31-2020 | Com | 109,900 | Decreased | -13.19 | 6.82 | 22,836,000.00 | 29.24 | 207.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 206.90 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 10,544 | Increased | 10.80 | 0.30 | 2,191,000.00 | 39.38 | 207.80 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 825 | New! | 0.00 | 0.01 | 171,000.00 | 0.00 | 207.27 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 17 | Decreased | -99.73 | 0.00 | 4,000.00 | -99.62 | 235.29 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 783 | Maintained | 0.00 | 0.00 | 163,000.00 | 26.36 | 208.17 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 5,429 | Increased | 3.53 | 0.00 | 1,128,000.00 | 30.25 | 1,611.11 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 48,409 | Increased | 1.10 | 0.04 | 10,059,000.00 | 27.15 | 207.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,087 | Increased | 88.84 | 0.02 | 1,888,000.00 | 180.95 | 207.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,430 | Increased | 1.49 | 0.00 | 2,168,000.00 | 51.29 | 1,922.80 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 17,963 | Increased | 31.27 | 0.01 | 3,733,000.00 | 65.18 | 839.17 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 472,927 | Decreased | -26.15 | 0.08 | 98,270,000.00 | 9.95 | 207.79 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 918,384 | Increased | 3.60 | 0.08 | 190,831,000.00 | 54.24 | 623.39 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 400,922 | Decreased | -6.73 | 0.47 | 83,307,000.00 | 17.93 | 207.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,781,155 | Increased | 5.72 | 0.13 | 370,077,000.00 | 57.45 | 1,455.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,519,354 | Increased | 55.53 | 0.15 | 315,705,000.00 | 131.55 | 2,284.08 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 24,643 | Decreased | -0.04 | 0.12 | 5,120,000.00 | 25.71 | 207.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,650 | Increased | 35.90 | 0.01 | 551,000.00 | 71.12 | 207.92 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.02 | 524,000.00 | 25.96 | 207.94 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,487 | Maintained | 0.00 | 0.01 | 309,000.00 | 48.56 | 207.80 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 458,111 | Decreased | -72.29 | 0.02 | 95,189,000.00 | -58.74 | 1,453.97 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,690 | Decreased | -91.38 | 0.00 | 767,000.00 | -87.16 | 207.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 243,616 | Increased | 18.50 | 0.16 | 50,621,000.00 | 49.03 | 415.72 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,266 | Decreased | -33.54 | 0.01 | 263,000.00 | -1.13 | 207.74 | 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 | 470,005 | Decreased | -19.93 | 0.02 | 97,663,000.00 | 19.20 | 831.22 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 15,308 | Increased | 14.88 | 0.70 | 3,181,000.00 | 71.02 | 207.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 4,045,504 | Increased | 5.14 | 0.25 | 840,615,000.00 | 32.22 | 1,663.79 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,285 | Increased | 0.77 | 9.99 | 1,514,000.00 | 26.80 | 207.82 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 15,371 | Decreased | -28.34 | 0.32 | 3,193,000.00 | 6.65 | 207.73 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 62,000.00 | 47.62 | 206.67 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 16,796 | Decreased | -8.43 | 0.04 | 3,490,000.00 | 36.33 | 207.79 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 234,475 | Increased | 16.31 | 0.07 | 48,383,000.00 | 74.18 | 618.92 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 531,108 | Decreased | -4.51 | 0.07 | 109,694,000.00 | 21.60 | 1,858.56 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 117,703 | Decreased | -6.58 | 0.02 | 24,458,000.00 | 17.50 | 623.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 349,319 | Increased | 11.24 | 0.05 | 72,585,000.00 | 39.90 | 207.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 20,094 | Increased | 1208.20 | 0.08 | 4,176,000.00 | 1,544.09 | 415.78 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 370,207 | Increased | 25.24 | 0.02 | 76,925,000.00 | 57.49 | 2,285.55 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,878 | Decreased | -66.78 | 0.06 | 1,429,000.00 | -58.23 | 207.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 176,356 | Increased | 125.55 | 0.03 | 36,645,000.00 | 183.67 | 831.09 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 16,792 | Increased | 12.26 | 0.03 | 3,489,000.00 | 41.20 | 207.78 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,568 | Decreased | -3.63 | 0.02 | 949,000.00 | 21.20 | 207.75 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 298,827 | Increased | 32.17 | 0.12 | 62,010,000.00 | 66.06 | 831.95 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 256,614 | Increased | 141.79 | 0.06 | 53,322,000.00 | 204.09 | 207.79 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 24,007 | Decreased | -19.90 | 0.42 | 2,939,000.00 | -40.64 | 122.42 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,490,361 | Increased | 6.66 | 0.63 | 309,682,000.00 | 34.15 | 623.37 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 30,332 | Decreased | -0.79 | 0.15 | 6,303,000.00 | 24.76 | 207.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 211,920 | Increased | 3.35 | 0.06 | 44,035,000.00 | 29.97 | 207.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 17,400 | Maintained | 0.00 | 0.03 | 3,616,000.00 | 25.77 | 207.82 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 202.70 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 309,757 | Increased | 25.70 | 0.04 | 64,366,000.00 | 58.09 | 3,325.50 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,804 | Decreased | -45.60 | 0.05 | 1,829,000.00 | -31.60 | 415.49 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 91,734 | New! | 0.00 | 0.28 | 19,061,000.00 | 0.00 | 207.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 91,518 | Decreased | -0.18 | 0.03 | 19,017,000.00 | 25.54 | 624.73 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,407 | Increased | 2.10 | 0.03 | 292,000.00 | 28.07 | 207.53 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,509 | Decreased | -72.43 | 0.00 | 937,000.00 | -65.32 | 415.77 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 128,042 | Increased | 0.69 | 0.06 | 26,606,000.00 | 26.63 | 207.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 55,490 | Decreased | -32.04 | 0.02 | 11,512,000.00 | -14.66 | 207.46 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 13,000 | Decreased | -87.18 | 0.00 | 2,702,000.00 | -83.88 | 415.69 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,001 | Increased | 34.39 | 0.12 | 5,611,000.00 | 69.01 | 207.81 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 222,074 | New! | 0.00 | 0.34 | 46,145,000.00 | 0.00 | 207.79 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 15,916 | Maintained | 0.00 | 0.01 | 3,307,000.00 | 0.00 | 207.78 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,213,710 | Decreased | -13.38 | 0.12 | 252,197,000.00 | 8.94 | 207.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 19,177 | Decreased | -57.28 | 0.02 | 3,985,000.00 | -46.27 | 623.83 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 53,900 | Increased | 2.08 | 0.01 | 11,200,000.00 | 28.38 | 415.57 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 77,033 | Decreased | -18.78 | 1.44 | 16,007,000.00 | 2.15 | 207.79 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,475 | Decreased | -97.84 | 0.00 | 514,000.00 | -97.29 | 207.68 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 300,831 | Increased | 1.19 | 1.25 | 62,510,000.00 | 27.26 | 415.60 | 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 | 2,576 | New! | 0.00 | 0.01 | 535,000.00 | 0.00 | 207.69 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 35,690 | Increased | 116.50 | 0.11 | 7,416,000.00 | 172.25 | 207.79 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 130,000 | Decreased | -24.64 | 0.34 | 25,239,000.00 | -11.44 | 194.15 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 99,840 | Increased | 46.31 | 4.23 | 20,746,000.00 | 84.02 | 207.79 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,089 | Decreased | -15.46 | 0.02 | 642,000.00 | 6.29 | 207.83 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,126 | Decreased | -64.43 | 0.06 | 3,143,000.00 | -55.27 | 207.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 285,300 | Increased | 10.32 | 0.26 | 59,282,000.00 | 38.75 | 415.58 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 88,236 | Increased | 37.95 | 0.06 | 18,335,000.00 | 73.50 | 207.80 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 335,315 | Increased | 3.72 | 0.10 | 69,675,000.00 | 30.69 | 623.26 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 21,796 | Decreased | -83.08 | 0.00 | 4,529,000.00 | -78.72 | 415.59 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,003,229 | Decreased | -28.69 | 0.06 | 208,461,000.00 | -10.31 | 623.37 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 76,585 | Increased | 27.85 | 0.05 | 15,913,000.00 | 60.79 | 623.28 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 118 | New! | 0.00 | 5.15 | 24,519,000.00 | 0.00 | 207,788.14 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,041 | Decreased | -9.41 | 0.03 | 424,000.00 | 13.98 | 207.74 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 32,888 | Increased | 249.28 | 0.55 | 6,833,000.00 | 339.42 | 207.77 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 67,360 | Increased | 106.20 | 0.26 | 13,997,000.00 | 159.35 | 207.79 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,303,748 | Decreased | -3.55 | 0.04 | 270,906,000.00 | 21.30 | 1,662.49 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,500 | Increased | 70.45 | 0.03 | 1,559,000.00 | 114.44 | 415.73 | Form 13 |
| Valiant Capital Management, L.p. | 12-31-2020 | Com | 382,700 | Decreased | -5.62 | 3.47 | 79,521,000.00 | 18.69 | 207.79 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 53,400 | Increased | 42.02 | 0.10 | 11,096,000.00 | 78.62 | 207.79 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10 | Increased | 42.86 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 104,470 | New! | 0.00 | 0.44 | 21,707,000.00 | 0.00 | 207.78 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 245,100 | Decreased | -38.68 | 0.14 | 50,929,000.00 | -22.88 | 207.79 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 29,860 | New! | 0.00 | 0.07 | 2,483,000.00 | 0.00 | 247.64 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 25,130 | Decreased | -31.99 | 9.99 | 5,222,000.00 | -14.44 | 207.80 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.29 | 1,455,000.00 | 0.00 | 207.86 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 8 | Decreased | -11.11 | 0.04 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,346 | Decreased | -75.24 | 0.04 | 1,111,000.00 | -68.86 | 207.82 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,935 | Increased | 17.81 | 0.04 | 2,688,000.00 | 47.37 | 207.81 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 20,001 | Increased | 2000000.00 | 0.06 | 4,155,000.00 | 0.00 | 415.47 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.32 | 804,000.00 | 25.82 | 207.75 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 376,569 | Increased | 94.60 | 1.41 | 78,247,000.00 | 144.74 | 415.58 | 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 | 1,533,470 | Increased | 35.89 | 0.11 | 318,640,000.00 | 70.91 | 623.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,933 | Decreased | -6.27 | 0.03 | 5,804,000.00 | 39.55 | 207.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 51,375 | Decreased | -9.34 | 0.16 | 10,675,000.00 | 34.97 | 411.87 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,395 | Decreased | -39.45 | 0.02 | 706,000.00 | -23.76 | 416.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 329,322 | Decreased | -8.13 | 0.07 | 68,429,000.00 | 36.77 | 623.37 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 24,344 | Increased | 10.34 | 0.21 | 5,058,000.00 | 38.77 | 207.77 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,849 | Increased | 6.03 | 0.07 | 4,748,000.00 | 33.37 | 207.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 3,807 | Increased | 14.15 | 0.90 | 791,000.00 | 43.56 | 207.78 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 355,423 | Decreased | -16.82 | 1.05 | 73,853,000.00 | 4.61 | 207.79 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 4,470 | Maintained | 0.00 | 0.01 | 929,000.00 | 0.00 | 207.83 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.19 | 12,461,000.00 | 0.00 | 207.68 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 2.70 | 10,390,000.00 | 0.00 | 207.80 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tensile Capital Management Lp | 12-31-2020 | Com | 338,298 | Decreased | -4.73 | 8.25 | 70,295,000.00 | 19.82 | 207.79 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,047 | Increased | 417.16 | 0.08 | 1,672,000.00 | 550.58 | 623.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,604 | Decreased | -64.53 | 0.05 | 3,658,000.00 | -55.38 | 207.79 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 175,000 | Maintained | 0.00 | 0.62 | 36,363,000.00 | 25.76 | 207.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,823 | Decreased | -78.44 | 0.02 | 379,000.00 | -72.87 | 207.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 100 | Decreased | -75.00 | 0.01 | 21,000.00 | -68.18 | 210.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 2,000 | Decreased | -93.33 | 0.01 | 416,000.00 | -90.06 | 208.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 144,290 | Decreased | -63.40 | 0.13 | 29,982,000.00 | -53.96 | 413.67 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 77,735 | Increased | 43.01 | 0.11 | 16,153,000.00 | 79.86 | 623.56 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 18,611 | Increased | 2.23 | 0.08 | 3,840,000.00 | 28.34 | 206.33 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,803 | Increased | 28.24 | 0.01 | 375,000.00 | 61.64 | 207.99 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 505 | Increased | 86.35 | 0.02 | 105,000.00 | 176.32 | 207.92 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 172,323 | Increased | 482.76 | 0.48 | 35,807,000.00 | 633.00 | 207.79 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 14,000 | Increased | 24.04 | 0.00 | 30,000.00 | -95.84 | 4.28 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,185 | Decreased | -89.90 | 0.00 | 244,000.00 | -87.40 | 408.92 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 13,018 | Increased | 63.65 | 0.15 | 2,705,000.00 | 143.69 | 207.79 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 565,758 | Increased | 162.65 | 0.74 | 117,559,000.00 | 230.32 | 207.79 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,423 | Decreased | -1.32 | 0.12 | 296,000.00 | -49.92 | 208.01 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 43,250 | Decreased | -13.76 | 0.68 | 8,987,000.00 | 8.46 | 207.79 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 3,667 | New! | 0.00 | 0.61 | 762,000.00 | 0.00 | 207.80 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,896 | Increased | 8.84 | 0.04 | 394,000.00 | 62.14 | 207.81 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 75,000 | Decreased | -72.39 | 1.51 | 15,584,000.00 | -65.28 | 207.79 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Com | 140,733 | Decreased | -0.21 | 6.32 | 29,243,000.00 | 25.50 | 207.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 24,907 | Increased | 263.82 | 0.05 | 5,175,000.00 | 357.56 | 207.77 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 505,266 | Decreased | -16.35 | 3.59 | 104,938,000.00 | 5.24 | 830.76 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,495 | New! | 0.00 | 0.06 | 311,000.00 | 0.00 | 208.03 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 22,911 | Increased | 42.79 | 0.21 | 4,760,000.00 | 82.94 | 1,038.85 | 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 | 8,288 | Increased | 1.01 | 0.01 | 1,722,000.00 | 26.99 | 207.77 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 4,589 | Decreased | -62.17 | 0.29 | 954,000.00 | -52.40 | 207.89 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 2,363 | Increased | 10.27 | 0.17 | 491,000.00 | 38.70 | 207.79 | Form 13 |
| Public Investment Fund | 12-31-2020 | Com | 3,972,984 | New! | 0.00 | 6.46 | 825,546,000.00 | 0.00 | 207.79 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 275,382 | Decreased | -6.20 | 1.52 | 57,222,000.00 | 17.97 | 207.79 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,033 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 208.13 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,780 | Decreased | -2.45 | 0.07 | 993,000.00 | 22.59 | 207.74 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 207.55 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 884 | New! | 0.00 | 0.00 | 183,000.00 | 0.00 | 207.01 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,306 | Increased | 2.83 | 0.06 | 271,000.00 | 29.05 | 207.50 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 104 | Increased | 2500.00 | 0.01 | 22,000.00 | 2,100.00 | 211.54 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 699 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 207.44 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,143 | New! | 0.00 | 0.14 | 445,000.00 | 0.00 | 207.65 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 445,421 | New! | 0.00 | 0.56 | 92,554,000.00 | 0.00 | 207.79 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 186.05 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 352 | New! | 0.00 | 0.04 | 73,000.00 | 0.00 | 207.39 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 329,330 | Decreased | -1.50 | 0.37 | 68,429,000.00 | 23.87 | 1,053.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 210,076 | Increased | 116.03 | 0.08 | 43,652,000.00 | 171.69 | 415.59 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 64,601 | Increased | 13.87 | 0.03 | 13,423,000.00 | 69.53 | 207.78 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,129 | Increased | 59.24 | 0.00 | 235,000.00 | 100.85 | 208.15 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 134,860 | Increased | 10.75 | 0.19 | 28,022,000.00 | 39.27 | 623.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,554 | Decreased | -6.59 | 0.07 | 4,271,000.00 | 39.08 | 207.79 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 308,065 | Decreased | -41.25 | 0.01 | 64,013,000.00 | -12.54 | 207.79 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 97,691 | Decreased | -4.01 | 2.68 | 22,356,000.00 | 57.38 | 20,987.79 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 256,592 | Increased | 1.64 | 0.47 | 53,317,000.00 | 51.33 | 207.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 571,711 | Decreased | -0.62 | 0.05 | 118,796,000.00 | 47.96 | 207.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,677,425 | Increased | 6.18 | 0.05 | 348,552,000.00 | 58.08 | 1,450.82 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 6,283 | Decreased | -13.86 | 0.03 | 1,306,000.00 | 8.38 | 207.86 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 34,030 | Maintained | 0.00 | 0.30 | 7,071,000.00 | 48.86 | 207.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,098,926 | Decreased | -10.88 | 0.12 | 436,135,000.00 | 32.68 | 2,699.72 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 27,998 | Increased | 27.10 | 0.16 | 5,818,000.00 | 89.26 | 207.80 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,569,460 | Increased | 0.50 | 0.07 | 1,157,278,000.00 | 26.40 | 207.79 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 51,875 | Maintained | 0.00 | 2.51 | 10,779,000.00 | 25.76 | 207.79 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 46,310 | Decreased | -22.60 | 0.02 | 9,587,000.00 | 18.15 | 207.02 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 298,456 | Decreased | -17.89 | 0.04 | 62,015,000.00 | 3.26 | 1,246.63 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 10,350 | Decreased | -2.36 | 1.07 | 2,151,000.00 | 22.84 | 207.83 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.03 | 873,000.00 | 25.79 | 207.86 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,043 | New! | 0.00 | 0.14 | 425,000.00 | 0.00 | 208.03 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 113,469 | Decreased | -9.24 | 0.04 | 23,578,000.00 | 14.15 | 207.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,934 | Decreased | -0.77 | 0.09 | 1,233,000.00 | 24.80 | 207.79 | 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 | 35,235 | Decreased | -14.26 | 0.43 | 7,321,000.00 | 7.82 | 207.78 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 12,805 | Maintained | 0.00 | 0.47 | 2,661,000.00 | 0.00 | 207.81 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 571,406 | Increased | 30.92 | 0.07 | 118,733,000.00 | 64.66 | 1,038.97 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 61,129 | Increased | 181.96 | 4.14 | 12,692,000.00 | 319.43 | 317.79 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,858 | New! | 0.00 | 0.01 | 386,000.00 | 0.00 | 207.75 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 208.16 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 769 | Increased | 4.63 | 0.05 | 160,000.00 | 56.86 | 416.35 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 9,314 | Increased | 30.23 | 1.15 | 1,935,000.00 | 63.84 | 207.75 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,775,179 | Decreased | -0.34 | 9.99 | 293,295,073,000.00 | 17.98 | 1,817,419.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 18,330 | New! | 0.00 | 0.25 | 3,809,000.00 | 0.00 | 207.80 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,882 | Maintained | 0.00 | 0.03 | 391,000.00 | 25.72 | 207.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 96,678 | New! | 0.00 | 0.03 | 20,089,000.00 | 0.00 | 974.03 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 183,397 | Decreased | -6.02 | 0.09 | 38,108,000.00 | 39.92 | 207.79 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 92 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 366.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,190,060 | Maintained | 0.00 | 0.09 | 662,861,000.00 | 0.00 | 2,467.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 11,327 | New! | 0.00 | 0.09 | 2,354,000.00 | 0.00 | 207.82 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 198,138 | Maintained | 0.00 | 0.03 | 41,171,000.00 | 0.00 | 415.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 73,523 | Maintained | 0.00 | 0.02 | 15,277,000.00 | 0.00 | 623.40 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 5,607 | Decreased | -18.22 | 0.01 | 1,165,000.00 | 0.00 | 207.78 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 492,190 | Maintained | 0.00 | 0.04 | 102,268,000.00 | 0.00 | 207.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 186,767 | Maintained | 0.00 | 0.04 | 38,700,000.00 | 0.00 | 1,244.53 | Form 13 |
