| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 6,250 | Maintained | 0.00 | 0.74 | 2,728,000.00 | 25.20 | 436.48 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 1,195 | Increased | 6.03 | 0.36 | 522,000.00 | 32.82 | 436.82 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 42,496 | Decreased | -0.45 | 5.41 | 18,550,000.00 | 24.66 | 436.51 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 60,775 | Increased | 2.52 | 2.77 | 26,530,000.00 | 28.39 | 436.53 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 11,424 | Decreased | -4.44 | 0.05 | 4,986,000.00 | 19.68 | 872.90 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.00 | 48,000.00 | 26.32 | 432.43 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 17,664 | Decreased | -0.66 | 3.31 | 7,624,000.00 | 23.01 | 431.61 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 264 | Increased | 8700.00 | 0.15 | 115,000.00 | 11,400.00 | 435.61 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 278 | Maintained | 0.00 | 0.00 | 121,000.00 | 24.74 | 435.25 | Form 13 |
| Kopion Asset Management, Llc | 12-31-2020 | Com | 2,272 | Decreased | -0.22 | 0.80 | 992,000.00 | 24.94 | 436.62 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 19 | Increased | 533.33 | 0.00 | 8,000.00 | 700.00 | 421.05 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,804 | Maintained | 0.00 | 0.79 | 1,224,000.00 | 25.28 | 436.52 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 700 | Decreased | -3.85 | 0.01 | 306,000.00 | 20.47 | 874.15 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 764 | Increased | 3.24 | 0.02 | 333,000.00 | 29.07 | 871.37 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 91 | Decreased | -1.09 | 0.00 | 40,000.00 | 25.00 | 439.56 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2,462 | Increased | 0.61 | 0.62 | 1,075,000.00 | 26.03 | 1,339.18 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 5,230 | Decreased | -2.06 | 0.25 | 2,283,000.00 | 22.68 | 436.52 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 2,900 | Decreased | -19.44 | 0.70 | 1,265,000.00 | 0.88 | 436.21 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,819 | Increased | 19.61 | 0.05 | 1,667,000.00 | 49.78 | 436.50 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 955 | Maintained | 0.00 | 0.04 | 417,000.00 | 25.23 | 436.65 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 360 | Maintained | 0.00 | 0.02 | 157,000.00 | 25.60 | 436.11 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,387 | Increased | 13.24 | 0.06 | 2,352,000.00 | 41.86 | 436.61 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 804 | New! | 0.00 | 0.05 | 351,000.00 | 0.00 | 436.57 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 1,305 | Maintained | 0.00 | 0.43 | 570,000.00 | 25.27 | 436.78 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 9,677 | Increased | 0.07 | 0.05 | 4,224,000.00 | 25.30 | 436.50 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.05 | 229,000.00 | 25.14 | 436.19 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 441.18 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 34 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 441.18 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,418 | Increased | 8.41 | 0.20 | 619,000.00 | 36.34 | 436.53 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,268 | Increased | 1.68 | 0.09 | 554,000.00 | 27.36 | 436.91 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,082 | Increased | 10.97 | 0.02 | 472,000.00 | 38.82 | 436.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 654 | Decreased | -19.75 | 0.01 | 285,000.00 | 0.35 | 435.78 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 86,469 | Increased | 14.61 | 0.72 | 37,745,000.00 | 43.53 | 436.51 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,521 | Increased | 52.10 | 0.01 | 664,000.00 | 90.26 | 436.55 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,821 | Increased | 15.24 | 0.03 | 1,231,000.00 | 44.31 | 436.37 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,224 | Maintained | 0.00 | 0.41 | 534,000.00 | 0.00 | 436.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,010 | Increased | 6.66 | 0.02 | 1,314,000.00 | 33.54 | 436.54 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.05 | 163,000.00 | 25.38 | 437.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 641 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 436.82 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 592 | Decreased | -2.15 | 0.02 | 258,000.00 | 22.27 | 435.81 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 6,894 | Decreased | -3.07 | 1.64 | 3,009,000.00 | 21.43 | 436.47 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 454,691 | Increased | 3.89 | 2.19 | 198,481,000.00 | 30.10 | 436.52 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,374 | Decreased | -8.97 | 0.01 | 1,036,000.00 | 13.97 | 436.39 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 205 | Increased | 173.33 | 0.23 | 89,000.00 | 242.31 | 434.15 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 15,903 | Increased | 10.09 | 1.78 | 6,942,000.00 | 37.87 | 436.52 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.01 | 51,073,000.00 | 0.00 | 436,521.37 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,467 | Increased | 14.07 | 0.04 | 640,000.00 | 42.86 | 436.26 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,276 | Increased | 12.94 | 0.02 | 4,049,000.00 | 41.43 | 436.50 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 250 | Increased | 25.00 | 0.04 | 109,000.00 | 55.71 | 436.00 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 901 | Decreased | -3.43 | 0.18 | 393,000.00 | 20.92 | 436.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 68 | Increased | 13.33 | 0.00 | 29,000.00 | 45.00 | 426.47 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 10,000 | Increased | 66.67 | 0.65 | 4,365,000.00 | 108.75 | 436.50 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 4,049 | Increased | 7.09 | 0.28 | 1,767,000.00 | 34.07 | 436.40 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 436.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 51,694 | Increased | 0.01 | 0.05 | 22,565,000.00 | 0.00 | 436.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 7,209 | Decreased | -8.77 | 0.01 | 3,146,000.00 | 14.23 | 436.40 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 11,691 | Decreased | -9.89 | 0.54 | 5,103,000.00 | 12.85 | 436.49 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 25,505 | Increased | 0.51 | 0.07 | 11,133,000.00 | 25.87 | 436.50 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 437,000.00 | 25.21 | 437.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 714 | Decreased | -7.63 | 0.10 | 311,000.00 | 15.61 | 435.57 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 49,924 | Increased | 5.16 | 0.35 | 21,793,000.00 | 31.70 | 436.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 530 | Decreased | -64.76 | 0.02 | 744,000.00 | 42.53 | 1,403.77 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 16,173 | Decreased | -0.28 | 0.03 | 7,060,000.00 | 24.89 | 436.53 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 94 | Increased | 840.00 | 0.02 | 41,000.00 | 1,266.67 | 436.17 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.21 | 1,268,000.00 | 16.12 | 436.49 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 30 | Decreased | -41.18 | 0.00 | 13,000.00 | -27.78 | 433.33 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 495 | Maintained | 0.00 | 0.19 | 216,000.00 | 24.86 | 436.36 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 873,000.00 | 25.79 | 436.50 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,987 | New! | 0.00 | 0.50 | 867,000.00 | 0.00 | 436.34 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 80,900 | Increased | 8.30 | 2.97 | 35,314,000.00 | 35.63 | 436.51 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 31,858 | Decreased | -24.13 | 1.31 | 13,907,000.00 | -4.99 | 436.53 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 76 | Increased | 40.74 | 0.00 | 33,000.00 | 73.68 | 434.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 3,589 | Decreased | -1.64 | 0.05 | 1,567,000.00 | 23.19 | 436.61 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 437.50 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 657 | New! | 0.00 | 0.25 | 287,000.00 | 0.00 | 436.83 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 787 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 437.10 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 1,143 | Maintained | 0.00 | 0.01 | 499,000.00 | 0.00 | 436.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,590 | Decreased | -6.37 | 0.02 | 2,877,000.00 | 17.28 | 436.57 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 24,448 | Increased | 63.15 | 0.03 | 10,672,000.00 | 104.25 | 436.52 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,286 | Maintained | 0.00 | 0.15 | 1,434,000.00 | 25.24 | 436.40 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,539 | Decreased | -4.63 | 0.05 | 5,037,000.00 | 19.45 | 436.52 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 428.57 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 434.78 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 673 | Decreased | -17.12 | 0.03 | 294,000.00 | 3.89 | 436.85 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 433.33 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 87,000.00 | 24.29 | 435.00 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 10,730 | New! | 0.00 | 3.65 | 4,684,000.00 | 0.00 | 436.53 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 14,725 | Decreased | -10.61 | 9.99 | 6,249,000.00 | -6.20 | 842.32 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 4,057 | Maintained | 0.00 | 0.04 | 1,771,000.00 | 25.25 | 436.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 40 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 425.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 848 | Decreased | -0.59 | 0.04 | 370,000.00 | 24.58 | 436.32 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 54,085 | Decreased | -31.36 | 0.05 | 23,609,000.00 | -14.03 | 436.52 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 1,643 | Decreased | -1.26 | 0.31 | 717,000.00 | 23.62 | 436.40 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 501 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 437.13 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.26 | 567,000.00 | 25.17 | 436.15 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,156 | Decreased | -3.07 | 9.99 | 1,377,000.00 | 21.32 | 867.20 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 9,560 | Increased | 21.61 | 0.02 | 4,172,000.00 | 53.16 | 436.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 47,865 | Increased | 10.17 | 0.35 | 20,894,000.00 | 37.97 | 436.52 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.02 | 31,000.00 | 29.17 | 442.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 256,973 | Decreased | -0.18 | 0.12 | 112,174,000.00 | 25.01 | 436.52 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,741 | Decreased | -12.12 | 0.14 | 760,000.00 | 10.14 | 873.16 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,874 | Maintained | 0.00 | 0.04 | 818,000.00 | 25.27 | 436.50 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 34,308 | Increased | 3.30 | 6.52 | 14,976,000.00 | 29.36 | 436.52 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 153,000.00 | 0.00 | 437.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,426 | Increased | 7.74 | 0.01 | 1,495,000.00 | 34.81 | 872.60 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 952 | Increased | 4.73 | 0.00 | 416,000.00 | 31.23 | 436.97 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 10,100 | Decreased | -0.98 | 0.03 | 4,409,000.00 | 24.62 | 436.53 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 11,555 | Increased | 56.81 | 2.11 | 5,044,000.00 | 97.34 | 436.52 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 6,109 | Increased | 45.83 | 0.07 | 2,667,000.00 | 82.67 | 436.57 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 268,069 | Decreased | -9.30 | 1.98 | 117,017,000.00 | 13.59 | 873.03 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 11,346 | Decreased | -87.02 | 0.01 | 4,953,000.00 | -83.75 | 436.54 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 32,275 | Decreased | -10.09 | 0.10 | 14,089,000.00 | 12.60 | 436.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 104,779 | Increased | 6.31 | 0.03 | 45,738,000.00 | 33.14 | 436.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,395 | Decreased | -3.85 | 0.04 | 1,481,000.00 | 20.41 | 436.23 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,151 | Decreased | -72.27 | 0.00 | 502,000.00 | -65.28 | 436.14 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 31,509 | Decreased | -1.23 | 5.29 | 13,754,000.00 | 23.69 | 436.51 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 524 | Decreased | -41.71 | 0.03 | 229,000.00 | -26.84 | 437.02 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 674 | Increased | 42.19 | 0.02 | 294,000.00 | 78.18 | 436.20 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 15,196 | Increased | 0.33 | 0.04 | 6,633,000.00 | 25.65 | 436.50 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 7,378 | Increased | 4.22 | 0.02 | 3,221,000.00 | 30.56 | 436.57 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 440.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 779 | Decreased | -2.99 | 0.00 | 340,000.00 | 21.43 | 436.46 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 25,026 | Decreased | -3.88 | 0.04 | 10,924,000.00 | 20.37 | 436.51 | Form 13 |
| Tobam | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 80,000.00 | 25.00 | 434.78 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 246 | Decreased | -24.07 | 0.02 | 107,000.00 | -5.31 | 434.96 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 470 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 436.17 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.01 | 289,000.00 | 25.11 | 435.90 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 489 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 435.58 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 6,861 | Decreased | -7.10 | 0.04 | 2,995,000.00 | 16.36 | 436.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,764 | Increased | 779.58 | 0.02 | 2,953,000.00 | 1,001.87 | 436.58 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 20,156 | Decreased | -0.40 | 3.17 | 8,798,000.00 | 24.74 | 436.50 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 437.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,041 | Decreased | -1.62 | 7.76 | 1,327,000.00 | 23.21 | 436.37 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 65,000.00 | 25.00 | 433.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,009 | Increased | 3.72 | 0.01 | 877,000.00 | 52.79 | 436.54 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 81 | Increased | 15.71 | 0.01 | 35,000.00 | 45.83 | 432.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,682 | Increased | 11.80 | 0.13 | 1,171,000.00 | 40.07 | 436.61 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 639 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 431.92 | 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 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 4,971 | Increased | 1.18 | 1.60 | 2,170,000.00 | 26.75 | 436.53 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 13,324 | New! | 0.00 | 5.15 | 5,816,000.00 | 0.00 | 436.51 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 85,736 | Increased | 8.41 | 0.08 | 37,425,000.00 | 35.77 | 1,309.84 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 4,292 | Increased | 0.56 | 0.29 | 1,874,000.00 | 25.94 | 436.63 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 38,200 | Decreased | -9.05 | 0.12 | 16,675,000.00 | 13.90 | 436.52 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 483 | Decreased | -99.11 | 0.00 | 211,000.00 | -98.89 | 876.27 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,157 | Decreased | -7.58 | 0.02 | 2,251,000.00 | 15.73 | 873.08 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 42,841 | Increased | 15.31 | 0.06 | 18,701,000.00 | 44.41 | 878.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,483,188 | Decreased | -3.26 | 0.06 | 1,957,003,000.00 | 21.15 | 8,360.57 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 437,000.00 | 25.21 | 437.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 172,869 | Decreased | -9.69 | 0.05 | 75,461,000.00 | 13.10 | 436.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 312,150 | Decreased | -2.44 | 0.10 | 136,260,000.00 | 22.18 | 436.52 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 440.48 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,498 | Increased | 31.98 | 0.06 | 654,000.00 | 65.15 | 436.58 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 5,786 | New! | 0.00 | 0.03 | 2,526,000.00 | 0.00 | 436.57 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 14,643 | Decreased | -1.88 | 1.46 | 6,392,000.00 | 22.88 | 436.52 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,472 | Maintained | 0.00 | 0.18 | 1,079,000.00 | 25.17 | 436.49 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 436.17 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 586 | New! | 0.00 | 0.11 | 251,000.00 | 0.00 | 428.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 800 | Decreased | -60.00 | 0.02 | 349,000.00 | -49.93 | 436.25 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 60,065 | Decreased | -6.85 | 0.25 | 26,220,000.00 | 17.22 | 436.53 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 5,970 | Increased | 11.65 | 0.47 | 2,606,000.00 | 39.81 | 436.52 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,744 | Maintained | 0.00 | 0.04 | 1,634,000.00 | 25.21 | 436.43 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 8,977 | Decreased | -0.30 | 0.98 | 3,919,000.00 | 24.89 | 436.56 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 762,263 | Increased | 0.78 | 0.16 | 332,743,000.00 | 26.22 | 436.52 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,592 | Decreased | -19.88 | 0.01 | 1,131,000.00 | 0.27 | 436.34 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 618 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 436.89 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,272 | New! | 0.00 | 0.00 | 555,000.00 | 0.00 | 436.32 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,899 | Decreased | -50.48 | 0.10 | 829,000.00 | -38.00 | 436.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,526 | Increased | 28.69 | 0.06 | 1,539,000.00 | 61.15 | 436.47 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,264 | Decreased | -4.46 | 0.02 | 552,000.00 | 19.74 | 436.71 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 649 | Decreased | -16.26 | 0.04 | 283,000.00 | 4.81 | 436.06 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 21,721 | Increased | 60.11 | 0.01 | 9,460,000.00 | 100.30 | 2,168.21 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,433 | Decreased | -10.99 | 0.14 | 626,000.00 | 11.59 | 436.85 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,815 | Increased | 27.78 | 0.19 | 1,229,000.00 | 60.03 | 436.59 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 98 | Maintained | 0.00 | 0.02 | 42,000.00 | 27.27 | 428.57 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 437.50 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 3,832 | Increased | 4.90 | 0.26 | 1,673,000.00 | 31.42 | 874.36 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 11,414 | Decreased | -63.10 | 0.00 | 4,983,000.00 | -53.56 | 1,310.97 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3 | Decreased | -40.00 | 0.00 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 37,043 | Decreased | -4.05 | 0.04 | 16,153,000.00 | 20.34 | 854.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 241 | Maintained | 0.00 | 0.00 | 105,000.00 | 25.00 | 435.68 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 667 | Maintained | 0.00 | 0.08 | 291,000.00 | 25.43 | 436.28 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 20 | Decreased | -88.24 | 0.00 | 9,000.00 | -84.75 | 450.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 325,187 | Decreased | -4.41 | 0.16 | 141,951,000.00 | 19.71 | 436.52 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,315 | Increased | 1.24 | 0.03 | 1,884,000.00 | 26.78 | 436.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 22,594 | Increased | 13.04 | 0.02 | 9,862,000.00 | 41.55 | 872.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 12,058 | Decreased | -13.00 | 0.04 | 5,263,000.00 | 8.94 | 1,308.71 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,354 | Decreased | -12.66 | 0.00 | 1,464,000.00 | 9.34 | 1,304.96 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 1.60 | 1,441,000.00 | 25.30 | 436.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 629 | Increased | 4.83 | 0.00 | 275,000.00 | 31.58 | 437.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,470 | Decreased | -15.83 | 0.05 | 3,697,000.00 | 5.39 | 436.48 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 766 | Decreased | -3.77 | 0.01 | 334,000.00 | 20.58 | 436.03 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 1,108 | Increased | 44.84 | 0.12 | 484,000.00 | 81.27 | 436.82 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,213 | Decreased | -64.14 | 0.00 | 529,000.00 | -55.13 | 436.11 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,620 | Decreased | -3.61 | 0.01 | 3,326,000.00 | 20.73 | 436.48 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 10 | Decreased | -60.00 | 0.00 | 4,000.00 | -55.56 | 400.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 9,330 | Decreased | -1.06 | 0.14 | 4,073,000.00 | 23.87 | 436.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 135 | Maintained | 0.00 | 0.02 | 59,000.00 | 25.53 | 437.04 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,104 | Increased | 3.86 | 0.02 | 482,000.00 | 29.92 | 436.59 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 614 | Increased | 6.41 | 0.08 | 268,000.00 | 33.33 | 880.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 13,072 | Increased | 0.93 | 0.04 | 5,706,000.00 | 26.38 | 436.51 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 890 | Increased | 3.73 | 0.01 | 389,000.00 | 30.10 | 437.08 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 9,631 | Increased | 103.66 | 0.01 | 4,204,000.00 | 155.10 | 872.98 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 14,588 | Decreased | -33.72 | 1.93 | 6,368,000.00 | -17.00 | 436.52 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 7,934 | Maintained | 0.00 | 0.09 | 3,463,000.00 | 25.24 | 436.48 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.04 | 260,000.00 | 25.00 | 436.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,292 | Increased | 86.49 | 0.05 | 1,001,000.00 | 133.88 | 436.74 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 156 | Decreased | -46.58 | 0.00 | 68,000.00 | -33.33 | 1,316.45 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 7,237 | Decreased | -10.93 | 0.01 | 3,159,000.00 | 11.55 | 436.51 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 52,859 | Increased | 0.20 | 1.63 | 23,074,000.00 | 25.49 | 436.52 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 831 | Maintained | 0.00 | 0.01 | 363,000.00 | 25.17 | 436.82 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.12 | 598,000.00 | 0.00 | 436.50 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 3.13 | 4,365,000.00 | 25.22 | 436.50 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 8,951 | Increased | 85.71 | 0.29 | 3,907,000.00 | 132.56 | 436.49 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6 | Decreased | -25.00 | 0.00 | 2,000.00 | -33.33 | 333.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 66 | Decreased | -28.26 | 0.01 | 28,000.00 | -99.91 | 424.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 100,155 | Increased | 3.43 | 0.00 | 43,719,000.00 | 29.53 | 2,179.15 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 199 | Increased | 4.74 | 0.02 | 87,000.00 | 31.82 | 437.19 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 413,043 | Decreased | -13.57 | 0.66 | 180,302,000.00 | 8.76 | 436.52 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 146,236 | Decreased | -22.32 | 2.90 | 63,835,000.00 | -2.72 | 436.52 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,046 | Maintained | 0.00 | 0.03 | 457,000.00 | 25.21 | 436.90 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 79,782 | Decreased | -10.79 | 0.05 | 34,826,000.00 | 11.73 | 436.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 16,961 | Decreased | -11.79 | 0.04 | 7,404,000.00 | 10.47 | 436.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,429 | Decreased | -48.03 | 9.99 | 6,298,547,000.00 | -34.91 | 436,519.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 9,409 | Decreased | -4.50 | 0.04 | 4,105,000.00 | 19.78 | 436.28 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 173,750 | Decreased | -2.71 | 1.13 | 75,845,000.00 | 21.84 | 436.52 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 14,515 | Maintained | 0.00 | 0.43 | 6,336,000.00 | 25.24 | 436.51 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 48 | Decreased | -38.46 | 0.00 | 21,000.00 | -22.22 | 437.50 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,183 | Decreased | -27.35 | 0.02 | 953,000.00 | -8.98 | 436.56 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,186 | Decreased | -2.40 | 0.03 | 2,700,000.00 | 22.23 | 436.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 16,265 | Increased | 215.21 | 0.03 | 7,100,000.00 | 294.66 | 436.52 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 9,800 | Decreased | -23.44 | 0.01 | 4,278,000.00 | -4.12 | 436.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,601 | Decreased | -3.74 | 0.08 | 1,572,000.00 | 20.55 | 436.55 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 4,098 | Maintained | 0.00 | 0.12 | 1,789,000.00 | 25.28 | 436.55 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 3,880 | Decreased | -11.42 | 0.01 | 1,687,000.00 | 11.21 | 434.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 707,295 | Decreased | -18.44 | 0.32 | 307,669,000.00 | 1.97 | 724.86 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 691,540 | Decreased | -7.33 | 0.37 | 301,871,000.00 | 16.05 | 436.52 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 437.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 6,288 | Increased | 753.19 | 0.01 | 2,745,000.00 | 968.09 | 1,753.58 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 428.57 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 36,257 | Decreased | -21.42 | 0.23 | 15,827,000.00 | -1.59 | 865.10 | 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 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,440 | Increased | 2.65 | 0.01 | 7,176,000.00 | 28.53 | 3,515.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 249 | Increased | 43.10 | 0.01 | 108,000.00 | 74.19 | 433.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 13,070 | Increased | 5.98 | 0.01 | 5,705,000.00 | 32.74 | 1,309.46 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 1,232 | Decreased | -12.38 | 0.14 | 538,000.00 | 9.80 | 436.69 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 872 | Decreased | -2.02 | 0.12 | 381,000.00 | 22.90 | 436.93 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.04 | 87,000.00 | 24.29 | 435.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 61,179 | Maintained | 0.00 | 0.15 | 26,706,000.00 | 25.23 | 436.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 849,909 | Increased | 2.44 | 0.16 | 370,990,000.00 | 28.28 | 4,359.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 163,128 | Increased | 39.83 | 0.01 | 71,209,000.00 | 75.96 | 2,682.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 928 | Decreased | -12.45 | 0.01 | 405,000.00 | 10.05 | 436.42 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,448 | Increased | 59.82 | 0.00 | 632,000.00 | 101.27 | 436.46 | Form 13 |
| Prudential Plc | 12-31-2020 | Tyler Technologies Inc | 3,092 | Maintained | 0.00 | 0.01 | 1,350,000.00 | 0.00 | 436.61 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,004 | Decreased | -33.66 | 0.00 | 1,311,000.00 | -16.55 | 436.42 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 18,179 | Increased | 23.13 | 3.06 | 7,935,000.00 | 54.20 | 436.49 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 125,593 | Increased | 11.91 | 9.99 | 54,825,000.00 | 40.15 | 1,310.86 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 436.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,675 | Increased | 200.22 | 0.03 | 1,168,000.00 | 275.56 | 436.64 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Tyler Technologies Inc Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 416.67 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 9,500 | Decreased | -2.06 | 1.64 | 4,147,000.00 | 22.66 | 436.53 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 46,065 | Decreased | -9.76 | 0.10 | 20,108,000.00 | 13.01 | 436.51 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 9,938 | Maintained | 0.00 | 1.15 | 4,338,000.00 | 25.23 | 436.51 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 37,808 | Decreased | -1.79 | 0.28 | 16,504,000.00 | 22.99 | 2,618.92 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.65 | 720,000.00 | 25.22 | 436.36 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 436.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 67,630 | Increased | 2.15 | 1.08 | 29,522,000.00 | 27.93 | 873.07 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 33,851 | Decreased | -6.88 | 0.09 | 14,777,000.00 | 16.62 | 436.53 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 0.11 | 6,766,000.00 | 25.23 | 436.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 152 | Decreased | -79.29 | 0.00 | 66,000.00 | -74.22 | 434.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 382 | Increased | 48.64 | 0.01 | 167,000.00 | 85.56 | 437.17 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 21,369 | Decreased | -26.16 | 0.06 | 9,328,000.00 | -7.52 | 436.52 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,450 | Increased | 185.88 | 0.17 | 1,069,000.00 | 259.93 | 436.33 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 2,489 | New! | 0.00 | 0.06 | 1,086,000.00 | 0.00 | 436.32 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 4,113 | Decreased | -10.72 | 0.64 | 1,795,000.00 | 11.77 | 436.42 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 647 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 435.86 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,137 | New! | 0.00 | 0.06 | 496,000.00 | 0.00 | 436.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 302 | Decreased | -0.33 | 0.02 | 131,000.00 | 24.76 | 433.77 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 570 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 438.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 71,819 | Increased | 18.32 | 0.01 | 31,351,000.00 | 48.18 | 1,738.47 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 1,351 | Increased | 0.97 | 0.17 | 599,000.00 | 26.91 | 443.38 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,215 | Decreased | -0.82 | 0.25 | 530,000.00 | 24.12 | 436.21 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,158 | New! | 0.00 | 0.15 | 1,379,000.00 | 0.00 | 436.67 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,849 | Increased | 2.58 | 0.06 | 2,553,000.00 | 28.49 | 436.48 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 160,884 | Decreased | -1.45 | 0.21 | 70,229,000.00 | 23.41 | 868.34 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 735,150 | Maintained | 0.00 | 4.52 | 320,908,000.00 | 378.48 | 436.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 21,492 | Increased | 48.64 | 0.14 | 9,382,000.00 | 86.15 | 436.53 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 810 | Decreased | -33.11 | 0.04 | 354,000.00 | -16.11 | 437.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,455 | Decreased | -8.63 | 0.02 | 1,072,000.00 | 15.02 | 436.66 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 573 | Decreased | -1.72 | 9.99 | 250,000.00 | 23.15 | 436.30 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 65,308 | Increased | 15.76 | 0.01 | 28,507,000.00 | 44.96 | 873.11 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,812 | Increased | 3.25 | 0.00 | 790,000.00 | 29.30 | 435.98 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 485 | Maintained | 0.00 | 0.00 | 211,000.00 | 24.85 | 435.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,477 | Increased | 13.79 | 0.05 | 645,000.00 | 42.38 | 436.70 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,147 | Maintained | 0.00 | 9.99 | 1,373,728,000.00 | 25.24 | 436,519.86 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 489,130 | Decreased | -0.27 | 0.05 | 213,515,000.00 | 24.89 | 2,621.72 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 99,861 | Decreased | -45.97 | 0.26 | 43,591,000.00 | -32.00 | 436.52 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 759 | Increased | 4.26 | 0.01 | 331,000.00 | 30.83 | 436.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 60,019 | Decreased | -18.78 | 0.01 | 26,200,000.00 | 1.72 | 2,181.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 934 | Decreased | -22.68 | 0.00 | 407,000.00 | -3.33 | 435.76 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 8,147 | Increased | 18.92 | 0.01 | 3,556,000.00 | 48.91 | 872.97 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 220 | Increased | 450.00 | 0.02 | 96,000.00 | 700.00 | 436.36 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 12,252 | Decreased | -10.00 | 0.03 | 5,348,000.00 | 12.71 | 436.50 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 444.44 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 4,259 | Increased | 105.85 | 0.01 | 1,859,000.00 | 157.84 | 871.98 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 52 | Increased | 13.04 | 0.00 | 23,000.00 | 43.75 | 442.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,471,328 | Decreased | -0.56 | 0.05 | 1,951,824,000.00 | 24.53 | 2,619.13 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 347,375 | Decreased | -0.25 | 0.32 | 151,636,000.00 | 24.92 | 436.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,406 | Increased | 8.69 | 0.02 | 3,233,000.00 | 36.13 | 436.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,737 | Increased | 44.42 | 0.13 | 2,940,000.00 | 80.92 | 1,308.14 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 259,976 | Increased | 0.18 | 0.23 | 113,485,000.00 | 25.46 | 873.81 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 7,431 | Increased | 53.44 | 0.02 | 3,244,000.00 | 92.18 | 436.55 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 54,455 | Increased | 2.01 | 0.10 | 23,375,000.00 | 25.62 | 858.40 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 244,375 | Increased | 0.01 | 0.17 | 106,675,000.00 | 25.25 | 436.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 24,808 | Decreased | -14.79 | 0.01 | 10,829,000.00 | 6.71 | 436.51 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 478 | New! | 0.00 | 0.18 | 209,000.00 | 0.00 | 437.24 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 1,220 | Maintained | 0.00 | 0.01 | 533,000.00 | 25.41 | 436.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 304 | Increased | 1.00 | 0.00 | 133,000.00 | 26.67 | 437.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.01 | 4,714,000.00 | 0.00 | 436.48 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 8,458 | Decreased | -22.33 | 0.04 | 3,692,000.00 | -2.74 | 436.51 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 499 | New! | 0.00 | 0.23 | 218,000.00 | 0.00 | 436.87 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 610 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 436.07 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 5,563 | Decreased | -1.57 | 0.04 | 2,428,000.00 | 23.25 | 436.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 688,343 | Increased | 2.25 | 0.05 | 299,789,000.00 | 27.99 | 435.52 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,222 | Maintained | 0.00 | 0.00 | 970,000.00 | 25.49 | 436.54 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 8 | Decreased | -97.82 | 0.00 | 3,000.00 | -97.64 | 375.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 176 | Decreased | -59.07 | 0.00 | 77,000.00 | -48.67 | 437.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 183,537 | Decreased | -0.89 | 0.21 | 80,117,000.00 | 24.12 | 436.52 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 52,300 | Decreased | -40.90 | 0.19 | 22,830,000.00 | -25.99 | 436.52 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,900 | Maintained | 0.00 | 0.02 | 829,000.00 | 25.23 | 436.32 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 1 | Decreased | -85.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 344,949 | Decreased | -35.26 | 0.26 | 150,578,000.00 | -18.92 | 1,309.66 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 20,156 | Decreased | -2.02 | 0.44 | 8,798,000.00 | 22.71 | 436.50 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,884 | Increased | 38.01 | 0.74 | 2,132,000.00 | 72.77 | 436.53 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,170 | Decreased | -33.96 | 0.01 | 1,384,000.00 | -17.27 | 436.59 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,033,428 | Increased | 1.37 | 0.09 | 451,112,000.00 | 26.94 | 436.52 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 468 | Decreased | -26.76 | 0.00 | 204,000.00 | -8.52 | 435.90 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 550,485 | Increased | 200.43 | 0.32 | 196,394,000.00 | 260.59 | 356.77 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 14,313 | Increased | 33.84 | 0.01 | 6,247,000.00 | 67.61 | 436.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 29,559 | Decreased | -1.05 | 0.04 | 12,903,000.00 | 23.91 | 872.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 72,709 | Increased | 14.26 | 0.06 | 31,740,000.00 | 43.10 | 1,754.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,898 | New! | 0.00 | 0.00 | 829,000.00 | 0.00 | 436.78 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 430.56 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 72 | Decreased | -76.16 | 0.03 | 31,000.00 | -70.48 | 430.56 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 6,120 | Increased | 1.92 | 0.26 | 2,672,000.00 | 27.66 | 436.60 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,302 | Decreased | -1.84 | 0.02 | 1,441,000.00 | 22.85 | 436.40 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 28,400 | Decreased | -16.47 | 0.92 | 12,397,000.00 | 4.61 | 436.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 61,638 | Decreased | -22.40 | 0.12 | 26,906,000.00 | -2.82 | 436.52 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 667 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 427.29 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 8,900 | Increased | 128.21 | 0.09 | 3,885,000.00 | 185.87 | 436.52 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,118 | Decreased | -46.32 | 0.01 | 2,234,000.00 | -32.47 | 436.50 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 9,029 | Maintained | 0.00 | 0.02 | 3,874,000.00 | 23.81 | 858.11 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 12,300 | Decreased | -3.91 | 0.05 | 5,369,000.00 | 20.92 | 436.50 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2 | Decreased | -66.67 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 101,866 | Increased | 1.25 | 0.28 | 44,466,000.00 | 27.41 | 436.51 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.16 | 237,000.00 | 0.00 | 435.66 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,771 | Maintained | 0.00 | 0.01 | 1,209,000.00 | 25.28 | 436.30 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 938 | Maintained | 0.00 | 0.00 | 401,000.00 | 0.00 | 854.80 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 16 | Decreased | -58.97 | 0.10 | 7,000.00 | -50.00 | 437.50 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 84 | Increased | 40.00 | 0.00 | 36,000.00 | 80.00 | 428.57 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 531 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 435.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,755 | Decreased | -8.06 | 0.05 | 3,821,000.00 | 15.13 | 436.44 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 26,821 | Increased | 1.49 | 0.52 | 11,708,000.00 | 27.10 | 436.52 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,680 | Decreased | -80.40 | 0.05 | 733,000.00 | -75.47 | 436.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,214 | Increased | 1.42 | 0.01 | 966,000.00 | 27.61 | 436.31 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,819 | Increased | 32.87 | 0.07 | 794,000.00 | 66.46 | 436.50 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,247 | Increased | 22.60 | 0.55 | 1,854,000.00 | 54.24 | 436.54 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 2,103 | Increased | 3.70 | 0.23 | 918,000.00 | 30.58 | 436.52 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,034 | Increased | 5.73 | 0.06 | 451,000.00 | 33.04 | 436.17 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 436.19 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.37 | 262,000.00 | 0.00 | 436.67 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,010 | New! | 0.00 | 0.16 | 441,000.00 | 0.00 | 436.63 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 340,370 | Maintained | 0.00 | 0.90 | 148,578,000.00 | 0.00 | 436.52 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 53 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 433.96 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 341 | Increased | 20.49 | 0.00 | 148,000.00 | 51.02 | 435.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,371 | Maintained | 0.00 | 0.91 | 598,000,000.00 | 0.00 | 436,177.97 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,534 | Decreased | -9.98 | 0.09 | 670,000.00 | 12.79 | 436.77 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 29,804 | Decreased | -21.57 | 0.03 | 13,011,000.00 | -1.29 | 1,310.04 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 740 | Increased | 14.73 | 0.09 | 324,000.00 | 44.00 | 437.84 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,886 | Decreased | -4.10 | 0.36 | 3,442,000.00 | 20.10 | 436.47 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 876 | New! | 0.00 | 0.10 | 382,000.00 | 0.00 | 436.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 4,279 | Maintained | 0.00 | 1.33 | 1,868,000.00 | 0.00 | 436.55 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 439.49 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 64,326 | Increased | 13.33 | 0.03 | 28,080,000.00 | 41.93 | 873.06 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,901 | Decreased | -4.84 | 0.01 | 3,012,000.00 | 19.05 | 3,059.28 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 11,000 | Decreased | -4.35 | 0.47 | 4,802,000.00 | 40.82 | 436.55 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 14,754 | Increased | 6.87 | 0.02 | 6,440,000.00 | 33.83 | 436.49 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,195 | Increased | 37.70 | 0.03 | 2,704,000.00 | 73.22 | 436.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,349 | Decreased | -12.15 | 0.00 | 6,263,000.00 | 10.52 | 2,494.67 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 27,486 | Increased | 0.89 | 0.02 | 11,998,000.00 | 26.36 | 2,181.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 266,947 | Increased | 52.51 | 0.05 | 116,527,000.00 | 92.00 | 1,309.64 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 407,082 | Decreased | -6.98 | 1.00 | 177,699,000.00 | 17.18 | 436.52 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 981 | Increased | 1.66 | 2.11 | 428,000.00 | 27.38 | 436.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 93,084 | Decreased | -24.49 | 0.01 | 40,632,000.00 | -4.96 | 1,745.94 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 6,074 | Decreased | -0.26 | 0.04 | 2,651,000.00 | 25.52 | 436.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 90,138 | Decreased | -11.72 | 0.01 | 39,346,000.00 | 11.09 | 3,056.49 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,206 | Increased | 3.75 | 0.03 | 1,399,000.00 | 29.90 | 436.37 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,572 | Increased | 22.05 | 0.01 | 686,000.00 | 52.78 | 436.39 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,472 | Increased | 32.14 | 0.01 | 643,000.00 | 66.58 | 436.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 51,945 | Decreased | -59.46 | 0.00 | 22,675,000.00 | -48.98 | 1,746.25 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 14,290 | Increased | 24.69 | 0.04 | 6,238,000.00 | 56.18 | 436.53 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 696 | Decreased | -53.60 | 0.00 | 304,000.00 | -41.54 | 436.78 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 28,504 | Increased | 2.44 | 0.04 | 12,442,000.00 | 28.28 | 872.65 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 545,572 | Increased | 16.79 | 0.04 | 238,154,000.00 | 46.97 | 1,746.12 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 2,946 | Maintained | 0.00 | 0.06 | 1,286,000.00 | 25.22 | 436.52 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 530,416 | Increased | 5.04 | 0.07 | 231,537,000.00 | 31.55 | 1,309.62 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,564 | Decreased | -0.31 | 9.99 | 1,119,000.00 | 24.89 | 436.43 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,078 | Decreased | -6.62 | 0.03 | 2,217,000.00 | 17.55 | 436.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 7,200 | Increased | 55.24 | 0.00 | 3,089,000.00 | 95.88 | 858.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 32,328 | Increased | 87.42 | 0.01 | 13,890,000.00 | 121.32 | 3,015.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 41,380 | Decreased | -3.13 | 0.01 | 18,063,000.00 | 21.32 | 1,309.52 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 90,894 | Increased | 11.62 | 0.02 | 39,677,000.00 | 39.78 | 436.52 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 4,070 | Decreased | -2.47 | 0.03 | 1,776,000.00 | 22.06 | 871.70 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 123,592 | Decreased | -13.26 | 0.02 | 53,952,000.00 | 8.63 | 4,404.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 50,987 | Decreased | -56.65 | 0.01 | 22,257,000.00 | -45.71 | 873.06 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 3,460 | Increased | 8.46 | 0.12 | 1,508,000.00 | 35.61 | 435.84 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 21,516 | Increased | 10.34 | 0.23 | 9,393,000.00 | 38.19 | 1,309.72 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 40,685 | Increased | 0.29 | 0.03 | 17,714,000.00 | 25.50 | 872.58 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 14,677 | Decreased | -3.73 | 0.01 | 6,407,000.00 | 20.57 | 873.45 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 20,931 | Decreased | -2.61 | 0.58 | 9,137,000.00 | 21.97 | 436.53 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 25,068 | Decreased | -6.46 | 0.02 | 10,943,000.00 | 17.15 | 1,309.26 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,310 | Decreased | -3.56 | 0.05 | 2,318,000.00 | 20.79 | 436.53 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 73,357 | Increased | 2.80 | 0.04 | 32,022,000.00 | 28.74 | 436.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 8,300 | Maintained | 0.00 | 0.03 | 3,623,000.00 | 0.00 | 436.51 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 82,660 | Increased | 15.09 | 0.03 | 36,082,000.00 | 44.13 | 5,668.08 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,842 | Increased | 627.14 | 0.11 | 3,860,000.00 | 810.38 | 1,746.30 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 21,066 | Increased | 1.52 | 1.43 | 9,196,000.00 | 27.14 | 436.53 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 45,000 | Increased | 130.77 | 7.96 | 19,644,000.00 | 189.01 | 873.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 32,170 | Increased | 4.44 | 0.02 | 14,043,000.00 | 30.79 | 1,752.02 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,818 | Increased | 223.91 | 0.11 | 1,230,000.00 | 305.94 | 436.48 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 7,782 | Decreased | -7.31 | 0.43 | 3,397,000.00 | 12.93 | 436.52 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,061 | Increased | 320.47 | 0.00 | 1,335,000.00 | 425.59 | 872.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 33,900 | Decreased | -4.51 | 0.03 | 14,798,000.00 | 19.59 | 436.52 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 48,370 | Increased | 49.11 | 0.04 | 20,821,000.00 | 84.42 | 430.45 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 3,636 | New! | 0.00 | 0.33 | 1,587,000.00 | 0.00 | 436.47 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,267 | Increased | 8.72 | 0.18 | 8,847,000.00 | 36.15 | 436.52 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,378 | Decreased | -12.60 | 0.05 | 1,475,000.00 | 9.50 | 436.65 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 737,560 | Decreased | -5.04 | 0.15 | 321,959,000.00 | 18.92 | 436.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,160 | Decreased | -18.77 | 0.01 | 2,689,000.00 | 1.78 | 1,747.27 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 18,080 | Decreased | -1.20 | 0.01 | 7,892,000.00 | 23.72 | 873.15 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 809 | Maintained | 0.00 | 0.00 | 353,000.00 | 0.00 | 436.34 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Com | 272,789 | Decreased | -2.30 | 6.13 | 119,078,000.00 | 22.35 | 436.52 | Form 13 |
| Rgm Capital, Llc | 12-31-2020 | Com | 124,340 | Decreased | -28.63 | 2.37 | 54,277,000.00 | -10.62 | 436.52 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 239 | Decreased | -32.10 | 0.00 | 104,000.00 | -15.45 | 435.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 36,320 | New! | 0.00 | 0.08 | 15,854,000.00 | 0.00 | 436.51 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 721 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 436.89 | Form 13 |
| Bares Capital Management, Inc. | 12-31-2020 | Com | 74,557 | Maintained | 0.00 | 0.60 | 32,546,000.00 | 25.23 | 436.53 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 194,329 | Increased | 31.40 | 0.85 | 84,828,000.00 | 64.56 | 436.52 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 2,168 | Maintained | 0.00 | 0.27 | 811,000.00 | 0.00 | 374.08 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 955 | Decreased | -88.49 | 0.00 | 417,000.00 | -85.59 | 873.29 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.08 | 655,000.00 | 0.00 | 436.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 50,470 | Increased | 32.59 | 0.07 | 22,031,000.00 | 66.05 | 436.52 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 26,292 | Decreased | -30.66 | 0.02 | 11,477,000.00 | -13.17 | 873.19 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 45,906 | Decreased | -18.61 | 0.00 | 20,039,000.00 | 1.93 | 1,309.47 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 612,000.00 | 0.00 | 874.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 104 | Decreased | -41.57 | 0.00 | 45,000.00 | -27.42 | 432.69 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 3,029 | Maintained | 0.00 | 0.11 | 1,322,000.00 | 0.00 | 436.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 79,112 | Increased | 53.49 | 0.00 | 34,535,000.00 | 92.22 | 1,309.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,355 | New! | 0.00 | 0.01 | 591,000.00 | 0.00 | 436.16 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 26,000 | Decreased | -21.45 | 0.10 | 11,350,000.00 | -1.62 | 436.54 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 428.57 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,546 | Decreased | -20.39 | 0.04 | 1,111,000.00 | -0.36 | 436.37 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 20 | Decreased | -33.33 | 0.00 | 9,000.00 | -10.00 | 450.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,886 | Increased | 2.42 | 0.02 | 1,696,000.00 | 25.17 | 436.44 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 15,282 | Increased | 0.49 | 1.95 | 6,671,000.00 | 25.84 | 436.53 | 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 | 203,387 | Increased | 33.95 | 0.03 | 88,783,000.00 | 67.75 | 1,309.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,794 | Decreased | -5.83 | 0.02 | 4,275,000.00 | 18.49 | 436.49 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 21,144 | Increased | 233.29 | 0.14 | 9,229,000.00 | 319.31 | 871.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,588 | Increased | 178.60 | 0.02 | 693,000.00 | 248.24 | 436.40 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 64,960 | Increased | 118.09 | 0.03 | 28,357,000.00 | 174.46 | 873.12 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 12,495 | Increased | 13.82 | 0.23 | 5,454,000.00 | 42.55 | 436.49 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 2,216 | Increased | 218.85 | 0.12 | 967,000.00 | 301.24 | 436.37 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 101,918 | Increased | 0.02 | 1.16 | 44,489,000.00 | 25.26 | 436.52 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,897 | Increased | 4.69 | 0.05 | 3,448,000.00 | 31.10 | 436.62 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 7,132 | Maintained | 0.00 | 0.03 | 3,113,000.00 | 0.00 | 436.48 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 5,250 | Decreased | -55.32 | 0.04 | 2,292,000.00 | -43.77 | 873.09 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 12,523 | Decreased | -25.52 | 0.03 | 5,467,000.00 | -6.72 | 436.56 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.53 | 1,048,000.00 | 25.81 | 436.67 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,577 | Increased | 135.72 | 0.01 | 688,000.00 | 195.28 | 436.27 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,465 | Increased | 466.90 | 0.20 | 4,568,000.00 | 610.42 | 436.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 437.50 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 3,195 | Increased | 0.16 | 0.12 | 1,395,000.00 | 25.45 | 436.62 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 436.52 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 24,600 | Decreased | -30.51 | 0.05 | 10,738,000.00 | -12.98 | 1,372.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 6,619 | Maintained | 0.00 | 0.02 | 2,889,000.00 | 0.00 | 436.47 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 148 | Decreased | -18.23 | 0.01 | 65,000.00 | 3.17 | 439.19 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 16,433 | Decreased | -0.01 | 1.02 | 7,173,000.00 | 25.21 | 436.50 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 5,387 | Decreased | -20.00 | 0.74 | 2,352,000.00 | 0.68 | 436.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,100 | Decreased | -27.87 | 0.01 | 480,000.00 | -9.77 | 436.36 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 308,000 | Increased | 356.30 | 3.15 | 134,448,000.00 | 474.22 | 436.52 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 27,259 | Maintained | 0.00 | 0.17 | 11,899,000.00 | 0.00 | 436.52 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,601 | Decreased | -45.82 | 0.17 | 699,000.00 | -32.14 | 436.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 1,637 | Maintained | 0.00 | 0.01 | 715,000.00 | 0.00 | 436.77 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 21,641 | Increased | 192.37 | 0.32 | 9,442,000.00 | 266.82 | 1,308.89 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 2,315 | New! | 0.00 | 0.60 | 1,011,000.00 | 0.00 | 436.72 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,277 | Increased | 9.52 | 0.00 | 557,000.00 | 37.19 | 436.18 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 6,977 | Maintained | 0.00 | 0.49 | 3,046,000.00 | 0.00 | 436.58 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 18,900 | New! | 0.00 | 1.39 | 8,250,000.00 | 0.00 | 436.51 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 16,743 | New! | 0.00 | 0.91 | 7,309,000.00 | 0.00 | 436.54 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 1,952 | New! | 0.00 | 0.70 | 852,000.00 | 0.00 | 436.48 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.07 | 138,000.00 | 0.00 | 435.33 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 48,435 | Increased | 1.92 | 0.04 | 21,142,000.00 | 27.63 | 872.50 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 645 | Decreased | -42.41 | 0.02 | 282,000.00 | -27.69 | 437.21 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 336,163 | Increased | 0.70 | 0.38 | 146,742,000.00 | 26.73 | 436.52 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,887 | Decreased | -3.23 | 0.00 | 824,000.00 | 21.18 | 436.67 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 6,736 | Increased | 0.87 | 0.02 | 2,940,000.00 | 26.34 | 873.07 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,391 | Maintained | 0.00 | 0.00 | 607,000.00 | 25.41 | 436.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,353 | Decreased | -6.32 | 0.05 | 3,210,000.00 | 17.88 | 436.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 343,107 | Increased | 0.37 | 0.02 | 149,773,000.00 | 26.31 | 436.52 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,020 | Decreased | -7.36 | 0.01 | 445,000.00 | 16.49 | 436.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 300,494 | Increased | 0.63 | 0.05 | 131,172,000.00 | 26.64 | 436.52 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 5,066 | Increased | 2.84 | 0.27 | 2,211,000.00 | 29.37 | 436.44 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 1,535,734 | Decreased | -2.53 | 4.63 | 670,379,000.00 | 22.65 | 436.52 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 577,128 | Increased | 1817.88 | 0.04 | 251,927,000.00 | 2,313.33 | 3,055.50 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 45,354 | Decreased | -0.75 | 1.92 | 19,798,000.00 | 24.89 | 436.52 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 515,558 | Increased | 67.92 | 0.06 | 225,051,000.00 | 111.32 | 2,617.08 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,871 | Maintained | 0.00 | 0.05 | 1,690,000.00 | 0.00 | 436.58 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 236,198 | Decreased | -25.57 | 1.20 | 103,105,000.00 | -6.34 | 436.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,675,495 | Decreased | -3.46 | 0.04 | 731,387,000.00 | 20.90 | 436.52 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 258,000.00 | 25.24 | 430.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 97,878 | Increased | 33.24 | 0.01 | 42,724,000.00 | 66.86 | 3,043.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 794 | Increased | 29.74 | 0.03 | 347,000.00 | 62.91 | 437.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 12,623 | Decreased | -2.19 | 0.03 | 5,510,000.00 | 22.50 | 436.50 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 778 | Decreased | -6.71 | 0.06 | 340,000.00 | 16.84 | 437.02 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 822 | Increased | 31.73 | 0.01 | 359,000.00 | 66.20 | 436.74 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 590 | Increased | 992.59 | 0.01 | 258,000.00 | 1,257.89 | 437.29 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 27,858 | Increased | 35.91 | 0.00 | 12,160,000.00 | 70.19 | 1,309.53 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,629 | New! | 0.00 | 0.03 | 1,584,000.00 | 0.00 | 436.48 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 63 | Increased | 5.00 | 0.01 | 27,000.00 | 28.57 | 846.54 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 388.89 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 11,036 | New! | 0.00 | 0.00 | 4,816,000.00 | 0.00 | 1,745.42 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.05 | 55,000.00 | 25.00 | 440.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 63,579 | Decreased | -1.18 | 0.06 | 27,754,000.00 | 24.36 | 436.53 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 132 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 431.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 115,113 | Maintained | 0.00 | 0.01 | 50,251,000.00 | 0.00 | 3,141.47 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,859 | New! | 0.00 | 0.11 | 2,994,000.00 | 0.00 | 436.51 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 1,014 | Decreased | -3.15 | 0.16 | 443,000.00 | -99.88 | 436.88 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 751,018 | Decreased | -0.44 | 0.24 | 327,834,000.00 | -0.44 | 872.95 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 21,676 | Maintained | 0.00 | 0.01 | 9,462,000.00 | 0.00 | 436.52 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 504 | Decreased | -64.83 | 0.00 | 220,000.00 | 0.00 | 436.51 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 111,143 | Maintained | 0.00 | 0.02 | 48,512,000.00 | 0.00 | 436.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 70,833 | Maintained | 0.00 | 0.04 | 30,793,000.00 | 0.00 | 1,304.57 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 594 | Maintained | 0.00 | 0.13 | 259,000.00 | 0.00 | 436.03 | 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 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 235,840 | Increased | 4.68 | 9.99 | 102,948,875,000.00 | 31.09 | 4,365,200.16 | Form 13 |
