| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 246,000.00 | 27.46 | 246.00 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 991 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 495.07 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,480 | Maintained | 0.00 | 0.04 | 367,000.00 | 26.55 | 496.31 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,504 | Increased | 3.51 | 0.03 | 620,000.00 | 31.08 | 247.60 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 34,424 | Decreased | -6.81 | 0.10 | 8,516,000.00 | 17.82 | 494.76 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,149 | Increased | 5.06 | 0.04 | 1,027,000.00 | 32.86 | 247.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 237.50 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 42 | Increased | 35.48 | 0.00 | 10,000.00 | 66.67 | 238.10 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 254.55 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,380 | Increased | 8.82 | 0.08 | 589,000.00 | 37.62 | 990.56 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.03 | 99,000.00 | 26.92 | 247.50 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 59 | Increased | 353.85 | 0.00 | 15,000.00 | 400.00 | 254.24 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,791 | Decreased | -0.83 | 0.02 | 443,000.00 | 25.50 | 494.93 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 10,828 | Decreased | -35.86 | 0.41 | 2,679,000.00 | -18.89 | 247.41 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 21,249 | Decreased | -1.56 | 0.37 | 5,257,000.00 | 24.46 | 247.40 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 243 | Maintained | 0.00 | 0.00 | 60,000.00 | 25.00 | 246.91 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 6,108 | Increased | 19.44 | 0.05 | 1,511,000.00 | 50.95 | 247.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,914 | Maintained | 0.00 | 0.05 | 474,000.00 | 26.40 | 247.65 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,410 | Decreased | -5.16 | 0.04 | 1,586,000.00 | 19.88 | 247.43 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 13 | Decreased | -94.80 | 0.00 | 3,000.00 | -93.88 | 230.77 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 885 | Maintained | 0.00 | 0.03 | 219,000.00 | 26.59 | 247.46 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 367,120 | Increased | 6.35 | 0.97 | 90,833,000.00 | 34.47 | 494.84 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 250.00 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 12,276 | Maintained | 0.00 | 2.09 | 3,037,000.00 | 26.44 | 247.39 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 240.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,234 | Increased | 0.73 | 0.10 | 305,000.00 | 38.01 | 247.16 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 2,349 | Maintained | 0.00 | 0.30 | 581,000.00 | 26.30 | 247.34 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.03 | 322,000.00 | 0.00 | 247.69 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 9,460 | Increased | 5530.95 | 0.11 | 2,341,000.00 | 6,993.94 | 247.46 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,786 | Increased | 7.07 | 0.03 | 442,000.00 | 35.58 | 247.48 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 247.53 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,550 | Decreased | -3.70 | 0.02 | 1,126,000.00 | 21.86 | 247.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 15,440 | Maintained | 0.00 | 0.87 | 3,791,000.00 | 25.49 | 245.53 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 255.81 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 3,230 | Maintained | 0.00 | 0.19 | 799,000.00 | 26.42 | 247.37 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,232 | Decreased | -41.10 | 0.02 | 1,047,000.00 | -25.53 | 247.40 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 943 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 247.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,861 | Increased | 6317.24 | 0.01 | 457,000,000.00 | -1.51 | 245,566.90 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 3,100 | Maintained | 0.00 | 0.06 | 767,000.00 | 26.36 | 247.42 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 246.67 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 13,994 | Decreased | -59.21 | 0.25 | 3,462,000.00 | -48.43 | 247.39 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 13,942 | Maintained | 0.00 | 0.49 | 3,450,000.00 | 26.47 | 247.45 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 21 | Increased | 162.50 | 0.00 | 5,000.00 | 150.00 | 238.10 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 24,742,000.00 | 26.44 | 247,420.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 154 | Maintained | 0.00 | 9.99 | 38,000.00 | 26.67 | 246.75 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 6,124 | Decreased | -9.53 | 0.01 | 1,515,000.00 | 14.34 | 247.39 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 46,620 | Maintained | 0.00 | 1.29 | 11,535,000.00 | 26.44 | 247.43 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 558 | New! | 0.00 | 0.36 | 138,000.00 | 0.00 | 247.31 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,196,000.00 | 0.00 | 247,428.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,264 | Increased | 13.88 | 0.04 | 560,000.00 | 43.96 | 247.35 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,437 | Maintained | 0.00 | 0.04 | 356,000.00 | 26.69 | 247.74 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,415 | Decreased | -3.04 | 0.01 | 1,340,000.00 | 22.60 | 247.46 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,476 | Decreased | -13.73 | 0.01 | 365,000.00 | 8.96 | 737.63 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 10,067 | Maintained | 0.00 | 0.04 | 2,491,000.00 | 26.45 | 247.44 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 537 | Decreased | -4.28 | 0.01 | 131,000.00 | 20.18 | 243.95 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,129 | New! | 0.00 | 0.58 | 279,000.00 | 0.00 | 247.12 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 77,548 | Decreased | -2.01 | 0.04 | 19,187,000.00 | 0.00 | 247.42 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,637 | Decreased | -11.01 | 0.00 | 899,000.00 | 12.52 | 247.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 31,891 | Decreased | -1.04 | 0.05 | 7,890,000.00 | 25.12 | 247.41 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 3,846 | Decreased | -0.52 | 0.29 | 952,000.00 | 25.93 | 247.53 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 905 | Maintained | 0.00 | 0.08 | 224,000.00 | 26.55 | 247.51 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 88,480 | Decreased | -12.37 | 0.23 | 21,923,000.00 | 11.04 | 247.77 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 248.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 24,887 | Decreased | -0.29 | 0.02 | 6,158,000.00 | 26.09 | 247.44 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 250.00 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 495,000.00 | 26.60 | 247.50 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 13,216 | Decreased | -0.08 | 0.28 | 3,270,000.00 | 26.35 | 247.43 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.02 | 291,000.00 | 26.52 | 247.66 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,290 | Decreased | -1.15 | 0.02 | 319,000.00 | 25.10 | 247.29 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.17 | 458,000.00 | 0.00 | 247.57 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 43,067 | Maintained | 0.00 | 2.81 | 10,656,000.00 | 26.45 | 247.43 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,240 | Maintained | 0.00 | 0.09 | 307,000.00 | 26.34 | 247.58 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 18 | Increased | 20.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 258.06 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 8,975 | Decreased | -2.54 | 0.20 | 2,221,000.00 | 23.25 | 247.47 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 33,567 | Decreased | -17.49 | 0.18 | 8,305,000.00 | 4.33 | 247.42 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 13,750 | Decreased | -1.08 | 1.27 | 3,402,000.00 | 25.07 | 247.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 34,776 | Increased | 4.19 | 0.05 | 8,604,000.00 | 31.74 | 247.41 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 4,514 | Decreased | -1.29 | 0.43 | 1,116,000.00 | 24.83 | 247.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 248,460 | Increased | 194.60 | 0.16 | 61,471,000.00 | 272.46 | 247.41 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 147,002 | Increased | 3.15 | 0.17 | 36,371,000.00 | 30.42 | 247.42 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 250.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 37,227 | Decreased | -0.38 | 2.40 | 9,211,000.00 | 25.95 | 247.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,757 | Decreased | -5.74 | 0.04 | 4,393,000.00 | 19.18 | 247.40 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,788 | New! | 0.00 | 0.03 | 442,000.00 | 0.00 | 247.20 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 2,780 | Maintained | 0.00 | 0.50 | 688,000.00 | 26.47 | 247.48 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 13,180 | Maintained | 0.00 | 0.47 | 3,261,000.00 | 26.44 | 247.42 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.22 | 222,000.00 | 0.00 | 246.67 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,036 | Decreased | -9.99 | 0.01 | 256,000.00 | 13.78 | 247.10 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 18,788 | Increased | 52.23 | 9.99 | 5,141,000.00 | 87.70 | 273.63 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 350 | Maintained | 0.00 | 0.00 | 87,000.00 | 27.94 | 498.45 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.05 | 590,000.00 | 25.53 | 245.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,777 | Decreased | -4.51 | 0.04 | 440,000.00 | 20.88 | 247.61 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,635 | Increased | 14.34 | 0.00 | 405,000.00 | 44.64 | 247.71 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.06 | 272,000.00 | 26.51 | 247.72 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 4.05 | 99,000.00 | 25.32 | 496.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 21,285 | Decreased | -13.06 | 0.03 | 5,266,000.00 | 11.28 | 247.40 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,815 | Decreased | -9.25 | 0.05 | 449,000.00 | 14.83 | 247.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 72,937 | Decreased | -7.31 | 0.02 | 18,046,000.00 | 17.20 | 247.42 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 8,539 | Increased | 2.28 | 0.28 | 2,113,000.00 | 29.31 | 247.45 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.37 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 24,035 | Decreased | -15.09 | 2.59 | 5,947,000.00 | 7.37 | 247.43 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 2,046 | Decreased | -2.25 | 0.14 | 506,000.00 | 33.86 | 247.31 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 31,820 | Decreased | -33.33 | 0.04 | 7,872,000.00 | -15.70 | 494.78 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 15,562 | Decreased | -1.27 | 0.03 | 3,850,000.00 | 35.42 | 247.40 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 9,212 | Increased | 7.13 | 0.06 | 2,279,000.00 | 35.41 | 247.39 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 384,428 | Decreased | -3.58 | 1.34 | 95,115,000.00 | 21.91 | 247.42 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,975 | Decreased | -25.95 | 0.00 | 489,000.00 | -6.32 | 247.59 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 247.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 10,446 | Decreased | -2.71 | 0.02 | 2,585,000.00 | 23.04 | 247.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 29,013 | Decreased | -6.93 | 0.01 | 7,178,000.00 | 17.67 | 247.41 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,549 | Decreased | -16.12 | 0.02 | 878,000.00 | 6.17 | 247.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 758 | Increased | 58.25 | 0.00 | 187,000.00 | 101.08 | 246.70 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 1,013 | New! | 0.00 | 0.17 | 251,000.00 | 0.00 | 247.78 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 12,127 | New! | 0.00 | 2.93 | 3,000,000.00 | 0.00 | 247.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 131 | Decreased | -20.12 | 0.00 | 32,000.00 | 0.00 | 244.27 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.07 | 1,509,000.00 | 26.38 | 247.38 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 907 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 246.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 23,465 | Increased | 0.34 | 0.04 | 5,806,000.00 | 26.88 | 247.43 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,934 | Decreased | -0.15 | 0.01 | 1,468,000.00 | 26.23 | 247.39 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 44,046 | Decreased | -1.63 | 1.88 | 10,898,000.00 | 24.38 | 247.42 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,046 | Decreased | -1.04 | 0.06 | 754,000.00 | 25.25 | 247.54 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 943 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 247.08 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.01 | 248,000.00 | 0.00 | 247.26 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 45,000.00 | 28.57 | 250.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,239 | Increased | 3.77 | 0.02 | 307,000.00 | 31.20 | 247.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 41,211 | Decreased | -3.15 | 0.04 | 10,196,000.00 | 22.45 | 247.41 | Form 13 |
| Tobam | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 52,000.00 | 26.83 | 246.45 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 62,000.00 | 26.53 | 248.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.03 | 154,000.00 | 26.23 | 501.04 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 13,500 | Maintained | 0.00 | 0.81 | 3,340,000.00 | 26.47 | 247.41 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.04 | 134,000.00 | 26.42 | 247.69 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 246.15 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,986 | Decreased | -1.24 | 0.02 | 491,000.00 | 24.62 | 247.23 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 12,045 | Decreased | -4.37 | 0.11 | 2,980,000.00 | 20.89 | 247.41 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 285,876 | Increased | 892.11 | 0.30 | 70,731,000.00 | 1,154.32 | 247.42 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 10,557 | Decreased | -7.14 | 0.03 | 2,612,000.00 | 17.39 | 247.42 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,773 | Decreased | -13.69 | 0.01 | 1,181,000.00 | 9.15 | 247.43 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 6,286 | Increased | 24.60 | 0.49 | 1,555,000.00 | 57.55 | 247.38 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 22,221 | Decreased | -0.97 | 1.98 | 5,498,000.00 | 25.21 | 247.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 2,129 | Increased | 92.67 | 3.08 | 527,000.00 | 143.98 | 247.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,799 | Decreased | -22.67 | 0.02 | 1,930,000.00 | 206.84 | 494.94 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 29,154 | Increased | 0.13 | 2.27 | 7,213,000.00 | 26.61 | 247.41 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 86 | Increased | 13.16 | 0.00 | 21,000.00 | 40.00 | 244.19 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 97 | Increased | 273.08 | 0.00 | 24,000.00 | 380.00 | 247.42 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 26,000.00 | 36.84 | 247.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 942 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 247.35 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 987 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 265.45 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 932 | Decreased | -21.22 | 0.07 | 231,000.00 | 0.00 | 247.85 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,129 | Increased | 0.18 | 0.01 | 279,000.00 | 37.44 | 247.12 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 1,528 | Maintained | 0.00 | 0.04 | 378,000.00 | 36.96 | 247.38 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,960 | Increased | 4.64 | 0.00 | 484,000.00 | 32.24 | 493.70 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 17,260 | Decreased | -5.73 | 0.10 | 4,270,000.00 | 19.17 | 247.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 5,792 | Decreased | -68.73 | 0.15 | 1,433,000.00 | -60.46 | 247.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 9,450 | Maintained | 0.00 | 0.02 | 2,338,000.00 | 26.45 | 247.41 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 75,603 | Increased | 22.92 | 0.06 | 18,706,000.00 | 55.42 | 495.15 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,730,353 | Decreased | -4.94 | 0.03 | 1,170,385,000.00 | 20.20 | 4,702.38 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 24,256 | Increased | 15.31 | 0.42 | 6,001,000.00 | 45.80 | 247.40 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 864 | Increased | 87.83 | 0.01 | 214,000.00 | 137.78 | 247.69 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 835 | Decreased | -21.23 | 0.06 | 207,000.00 | 0.00 | 247.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 207,006 | Decreased | -48.48 | 0.03 | 51,217,000.00 | -34.86 | 247.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 234,020 | Decreased | -2.86 | 0.04 | 57,901,000.00 | 22.82 | 247.42 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 18,549 | New! | 0.00 | 0.05 | 4,589,000.00 | 0.00 | 247.40 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,188 | Increased | 1.11 | 0.03 | 294,000.00 | 27.83 | 484.67 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,424 | Maintained | 0.00 | 0.06 | 1,095,000.00 | 26.44 | 247.51 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 260,883 | Decreased | -2.26 | 1.33 | 64,548,000.00 | 34.05 | 247.42 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,765 | Decreased | -6.85 | 0.07 | 932,000.00 | 17.83 | 247.54 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,712 | Maintained | 0.00 | 0.12 | 1,413,000.00 | 26.39 | 247.37 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,455 | Decreased | -5.21 | 0.03 | 1,350,000.00 | 19.89 | 247.48 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 9,518 | Maintained | 0.00 | 0.80 | 2,355,000.00 | 26.48 | 247.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 123,929 | Increased | 13.83 | 0.01 | 30,663,000.00 | 43.93 | 247.42 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 958 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 247.39 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.04 | 272,000.00 | 26.51 | 247.27 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,396 | Decreased | -14.31 | 0.00 | 593,000.00 | 8.41 | 247.50 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,987 | New! | 0.00 | 0.02 | 492,000.00 | 0.00 | 247.61 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,715 | Maintained | 0.00 | 0.19 | 424,000.00 | 26.19 | 247.23 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,514 | Increased | 11.90 | 0.12 | 2,848,000.00 | 41.41 | 247.35 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 83,864 | Increased | 21.15 | 0.04 | 20,680,000.00 | 53.53 | 2,205.50 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 255,717 | Decreased | -3.00 | 0.17 | 63,270,000.00 | 22.65 | 247.42 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 19 | Decreased | -13.64 | 0.00 | 4,000.00 | 33.33 | 210.53 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 25,000.00 | 38.89 | 250.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 54,276 | Maintained | 0.00 | 0.41 | 13,428,000.00 | 26.44 | 247.40 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 28,221 | Increased | 16.30 | 0.00 | 6,982,000.00 | 59.52 | 247.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 67,346 | Increased | 24.65 | 0.04 | 16,651,000.00 | 57.35 | 735.10 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 37,795 | New! | 0.00 | 0.01 | 9,351,000.00 | 0.00 | 247.41 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 184,544 | Decreased | -9.56 | 0.05 | 45,660,000.00 | 14.36 | 247.42 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 189,741 | Decreased | -3.11 | 1.07 | 46,946,000.00 | 32.88 | 247.42 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 7,036 | Decreased | -0.94 | 0.03 | 1,741,000.00 | 25.25 | 247.44 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 43,748 | Increased | 9.46 | 0.02 | 10,821,000.00 | 38.31 | 988.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,177 | Increased | 4.06 | 0.00 | 1,033,000.00 | 31.42 | 494.61 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,744 | Increased | 0.18 | 0.00 | 678,000.00 | 26.49 | 901.35 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 444 | Maintained | 0.00 | 0.00 | 110,000.00 | 26.44 | 247.75 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,630 | Decreased | -0.61 | 0.00 | 403,000.00 | 25.55 | 247.24 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 49,692 | Decreased | -0.70 | 0.10 | 12,295,000.00 | 25.56 | 247.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,837 | Decreased | -4.05 | 0.02 | 1,197,000.00 | 21.40 | 247.47 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,372 | Decreased | -2.28 | 0.01 | 339,000.00 | 23.27 | 247.08 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 419 | Decreased | -24.50 | 0.00 | 104,000.00 | -4.59 | 248.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,246 | Increased | 9.85 | 0.01 | 2,288,000.00 | 38.92 | 247.46 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 0.18 | 1,237,000.00 | 26.48 | 247.40 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 535.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 18,244 | Increased | 4.82 | 0.03 | 4,514,000.00 | 32.53 | 247.42 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 596,235 | Decreased | -1.42 | 0.87 | 147,489,000.00 | 35.24 | 247.37 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 20,008 | Increased | 275.95 | 0.23 | 4,950,000.00 | 375.50 | 247.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 106 | Decreased | -28.86 | 0.00 | 26,000.00 | -7.14 | 494.68 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,136 | Decreased | -10.95 | 0.01 | 2,755,000.00 | 12.59 | 247.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 240.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 850 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 247.06 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 55,833 | Increased | 5.48 | 0.10 | 13,814,000.00 | 33.37 | 247.42 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 3,986 | New! | 0.00 | 0.55 | 986,000.00 | 0.00 | 247.37 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 4,577 | Decreased | -4.07 | 0.09 | 1,132,000.00 | 21.33 | 247.32 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,197 | Decreased | -4.35 | 0.20 | 544,000.00 | 21.16 | 247.61 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,431 | Decreased | -24.57 | 0.27 | 354,000.00 | -4.58 | 247.38 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 315,084 | Decreased | -0.77 | 0.21 | 77,958,000.00 | 25.48 | 247.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 298,222 | Increased | 135.74 | 0.01 | 73,786,000.00 | 198.07 | 989.65 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,182 | Increased | 7.16 | 0.06 | 292,000.00 | 46.73 | 247.04 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 592 | Increased | 22.82 | 0.00 | 146,000.00 | 55.32 | 246.62 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,032 | Decreased | -5.77 | 0.00 | 998,000.00 | 29.27 | 247.52 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 120,500 | Decreased | -31.02 | 0.03 | 29,814,000.00 | -12.79 | 247.42 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 115,735 | Increased | 1.04 | 1.30 | 28,635,000.00 | 27.75 | 247.42 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 292,424 | Decreased | -6.59 | 2.40 | 72,352,000.00 | 18.11 | 247.42 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,235 | Maintained | 0.00 | 0.03 | 2,028,000.00 | 25.88 | 246.27 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 93,091 | Decreased | -9.15 | 0.01 | 23,033,000.00 | 14.88 | 989.73 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 169,286 | Decreased | -2.35 | 0.06 | 41,885,000.00 | 23.47 | 247.42 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 28,224 | Decreased | -10.43 | 0.04 | 6,983,000.00 | 13.25 | 247.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 127,693 | Decreased | -23.77 | 9.99 | 31,593,802,000.00 | -3.61 | 247,420.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 80,854 | Increased | 6.61 | 0.20 | 20,004,000.00 | 34.80 | 247.41 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 236.84 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,646 | Decreased | -2.40 | 0.00 | 655,000.00 | 23.58 | 247.54 | 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 | 1,188 | Decreased | -8.62 | 0.00 | 294,000.00 | 15.75 | 247.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 120,770 | Increased | 97.95 | 0.14 | 29,881,000.00 | 150.30 | 247.42 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.11 | 173,000.00 | 27.21 | 247.14 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 40,100 | Increased | 144.51 | 0.03 | 9,922,000.00 | 209.19 | 247.43 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,861 | Increased | 151.44 | 0.08 | 1,450,000.00 | 217.98 | 247.40 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 878 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 486.68 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,122 | Decreased | -0.33 | 0.01 | 525,000.00 | 25.90 | 247.41 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 19,978 | Increased | 1.86 | 0.07 | 4,943,000.00 | 28.79 | 247.42 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 17,490 | Increased | 6.88 | 0.02 | 4,328,000.00 | 35.17 | 990.20 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 5,216 | Maintained | 0.00 | 0.40 | 1,291,000.00 | 26.44 | 247.51 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,544 | Decreased | -37.24 | 0.00 | 877,000.00 | -20.71 | 1,226.69 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 219 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 246.58 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 20,255 | Increased | 5.60 | 0.01 | 5,011,000.00 | 33.52 | 742.17 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,424 | New! | 0.00 | 0.03 | 352,000.00 | 0.00 | 247.19 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 3,252 | Decreased | -7.72 | 0.61 | 805,000.00 | 26.57 | 247.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 25,872 | Increased | 29.21 | 0.00 | 6,402,000.00 | 63.40 | 1,237.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 305,454 | Decreased | -13.33 | 0.01 | 75,575,000.00 | 18.87 | 1,731.75 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,750 | Maintained | 0.00 | 0.03 | 680,000.00 | 26.39 | 247.27 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,430 | Decreased | -0.79 | 0.01 | 1,343,000.00 | 36.07 | 247.33 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 594,875 | Decreased | -4.26 | 0.32 | 147,184,000.00 | 31.30 | 247.42 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 7,089 | Decreased | -3.27 | 0.05 | 1,754,000.00 | 22.32 | 247.43 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 116,073 | Decreased | -2.60 | 2.97 | 28,719,000.00 | 23.16 | 247.42 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 4,116 | Increased | 200.22 | 0.02 | 1,018,000.00 | 279.85 | 247.33 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 19,769 | Increased | 4.45 | 0.05 | 4,891,000.00 | 32.08 | 247.41 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Waters Corp Com | 1,881 | Decreased | -6.93 | 0.06 | 465,000.00 | 17.72 | 247.21 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,108 | Maintained | 0.00 | 0.01 | 274,000.00 | 26.27 | 247.29 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,657 | Increased | 1971.25 | 0.03 | 410,000.00 | 2,462.50 | 247.44 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 907 | Decreased | -21.40 | 0.00 | 224,000.00 | -0.88 | 246.97 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 6,480 | Increased | 3.28 | 0.10 | 1,603,000.00 | 30.54 | 247.38 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 379,753 | Increased | 12.98 | 2.32 | 93,958,000.00 | 25.45 | 247.42 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 942 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 247.35 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,788 | Maintained | 0.00 | 0.02 | 1,432,000.00 | 26.39 | 247.41 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,571 | Increased | 2.47 | 0.02 | 3,853,000.00 | 29.60 | 247.45 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.03 | 1,979,000.00 | 26.45 | 247.38 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 352,587 | Decreased | -16.39 | 2.37 | 87,234,000.00 | 5.65 | 247.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 587 | Decreased | -0.51 | 0.01 | 145,000.00 | 26.09 | 247.02 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,063 | Maintained | 0.00 | 0.04 | 263,000.00 | 26.44 | 247.41 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 32,296 | Decreased | -32.39 | 1.47 | 7,990,000.00 | -14.53 | 474.68 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 10,321 | Decreased | -8.70 | 0.02 | 2,554,000.00 | 15.46 | 247.46 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 6,235 | Maintained | 0.00 | 0.08 | 1,543,000.00 | 0.00 | 247.47 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,708 | New! | 0.00 | 0.05 | 917,000.00 | 0.00 | 247.30 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.20 | 247,000.00 | 0.00 | 247.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 822 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 246.96 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,295 | Increased | 18.36 | 0.06 | 568,000.00 | 49.87 | 247.49 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,109 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 247.07 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 11,171 | Decreased | -3.12 | 0.38 | 2,764,000.00 | 32.88 | 247.43 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,693 | New! | 0.00 | 0.05 | 419,000.00 | 0.00 | 247.49 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,851 | Maintained | 0.00 | 0.09 | 458,000.00 | 26.52 | 247.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 111,353 | Increased | 72.50 | 0.01 | 27,551,000.00 | 118.12 | 742.21 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 2,684 | Increased | 2.80 | 0.19 | 672,000.00 | 32.28 | 250.37 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,545 | Decreased | -72.31 | 0.09 | 877,000.00 | -64.99 | 247.39 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,115 | Increased | 4.04 | 0.02 | 771,000.00 | 31.57 | 247.51 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 30,674 | Increased | 0.04 | 0.02 | 7,589,000.00 | 26.48 | 494.77 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 50,554 | Decreased | -12.53 | 0.09 | 12,508,000.00 | 10.60 | 247.42 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 7,017 | New! | 0.00 | 0.06 | 1,736,000.00 | 0.00 | 247.40 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 10,047 | Increased | 60.83 | 0.04 | 2,486,000.00 | 103.44 | 247.44 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 230.77 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 17,045 | Maintained | 0.00 | 3.08 | 4,217,000.00 | 0.00 | 247.40 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,149 | New! | 0.00 | 0.14 | 532,000.00 | 0.00 | 247.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 56,415 | Increased | 9.07 | 0.01 | 13,958,000.00 | 37.88 | 741.77 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,715 | Increased | 2.04 | 0.00 | 1,414,000.00 | 29.01 | 247.42 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 27 | Increased | 17.39 | 0.00 | 6,000.00 | 50.00 | 222.22 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,208 | Increased | 7.92 | 0.04 | 546,000.00 | 36.50 | 247.28 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 22,538 | Increased | 7.51 | 9.99 | 5,576,352,000.00 | 35.94 | 742,260.27 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 874,178 | Decreased | -0.60 | 0.04 | 216,289,000.00 | 25.69 | 1,237.08 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,073 | Maintained | 0.00 | 0.02 | 265,000.00 | 0.00 | 246.97 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 55,382 | Increased | 2612.14 | 0.08 | 13,703,000.00 | 3,623.64 | 247.43 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,862 | Decreased | -9.14 | 0.01 | 708,000.00 | 24.65 | 247.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 67,730 | Increased | 4.84 | 0.01 | 16,757,000.00 | 32.55 | 1,246.17 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 192,467 | Increased | 26.41 | 0.18 | 47,618,000.00 | 59.82 | 247.41 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 47,974 | Decreased | -0.34 | 0.65 | 11,869,000.00 | 26.00 | 494.44 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 36,400 | Increased | 7.31 | 0.02 | 9,006,000.00 | 35.69 | 494.80 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 19,518 | Increased | 6.45 | 0.03 | 4,829,000.00 | 34.59 | 247.41 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 96 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 250.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 839 | Increased | 0.24 | 0.04 | 207,000.00 | 26.22 | 413.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,655,080 | Decreased | -1.15 | 0.05 | 1,646,600,000.00 | 24.99 | 1,482.99 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 113,423 | Increased | 146.64 | 0.19 | 28,063,000.00 | 211.85 | 494.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 966 | Maintained | 0.00 | 0.01 | 239,000.00 | 26.46 | 247.41 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 89,675 | Decreased | -13.48 | 0.05 | 22,188,000.00 | 9.40 | 495.70 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 11,433 | Increased | 53.38 | 0.01 | 2,829,000.00 | 93.90 | 247.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 30,572 | Decreased | -2.03 | 0.03 | 7,518,000.00 | 23.08 | 245.91 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 23,405 | Increased | 13.50 | 0.01 | 5,791,000.00 | 43.52 | 247.43 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 14,981 | Increased | 0.79 | 0.00 | 3,707,000.00 | 27.43 | 247.45 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 53,019 | Increased | 35.07 | 0.65 | 13,118,000.00 | 70.76 | 758.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 333 | Decreased | -18.98 | 0.00 | 82,000.00 | 2.50 | 246.25 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,589 | New! | 0.00 | 0.01 | 393,000.00 | 0.00 | 247.33 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 334,782 | Increased | 2.40 | 0.12 | 82,832,000.00 | 29.48 | 247.42 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 969 | New! | 0.00 | 0.25 | 240,000.00 | 0.00 | 247.68 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,559 | Decreased | -1.60 | 0.04 | 2,118,000.00 | 24.44 | 247.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,007,837 | Increased | 1.97 | 0.04 | 248,721,000.00 | 28.87 | 389.65 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 952,632 | Increased | 24.56 | 0.38 | 235,700,000.00 | 57.51 | 247.42 | Form 13 |
| Natixis | 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 | 488 | New! | 0.00 | 0.00 | 120,000.00 | 0.00 | 245.90 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,982 | Increased | 24.29 | 0.02 | 1,480,000.00 | 57.11 | 247.41 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 109,510 | Maintained | 0.00 | 0.95 | 27,095,000.00 | 26.44 | 247.42 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 901,800 | Increased | 6.01 | 1.28 | 223,123,000.00 | 34.05 | 247.42 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 70,765 | Increased | 201.94 | 9.99 | 17,508,676,000.00 | 281.77 | 247,420.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 10,345 | Decreased | -1.62 | 0.34 | 2,560,000.00 | 24.39 | 247.46 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 6,573 | Decreased | -5.79 | 0.00 | 1,626,000.00 | 19.12 | 742.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,880 | Decreased | -34.85 | 0.01 | 1,207,000.00 | -17.67 | 247.34 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 16,011 | Increased | 6.67 | 0.38 | 3,961,000.00 | 34.87 | 247.39 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 126,519 | Decreased | -4.81 | 0.04 | 25,584,000.00 | 15.35 | 202.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 9,484 | Decreased | -21.87 | 0.01 | 2,347,000.00 | -1.18 | 247.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 45,342 | Decreased | -2.69 | 0.04 | 11,218,000.00 | 23.04 | 494.61 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 157,773 | Decreased | -5.85 | 0.08 | 39,036,000.00 | 19.05 | 989.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,857 | Increased | 14.35 | 0.00 | 1,944,000.00 | 44.54 | 247.42 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 163 | Decreased | -65.83 | 0.04 | 40,000.00 | -56.99 | 245.40 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,354 | Increased | 23.95 | 0.06 | 830,000.00 | 56.90 | 495.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 5,079 | Decreased | -2.29 | 0.02 | 1,257,000.00 | 23.60 | 247.49 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 973 | Increased | 11.20 | 0.02 | 240,000.00 | 40.35 | 246.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 51,345 | Decreased | -32.34 | 0.06 | 12,704,000.00 | -14.45 | 247.42 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 4,280 | New! | 0.00 | 0.14 | 1,204,000.00 | 0.00 | 281.31 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 56,000 | Increased | 43.59 | 0.31 | 13,856,000.00 | 81.55 | 247.43 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 30,748 | Decreased | -33.61 | 0.04 | 7,551,000.00 | -15.68 | 736.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 248.28 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 297,000.00 | 26.38 | 247.50 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 23,882 | Maintained | 0.00 | 0.06 | 5,909,000.00 | 37.16 | 247.42 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 4,409,835 | Increased | 2.74 | 3.62 | 1,091,081,000.00 | 29.91 | 247.42 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,007 | Maintained | 0.00 | 0.01 | 991,000.00 | 26.40 | 247.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 927 | Maintained | 0.00 | 0.00 | 264,000.00 | 0.00 | 569.25 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 337 | Decreased | -11.55 | 0.01 | 83,000.00 | 10.67 | 246.29 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 29 | Decreased | -53.23 | 0.10 | 7,000.00 | -36.36 | 241.38 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 131 | Increased | 45.56 | 0.00 | 32,000.00 | 100.00 | 244.27 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 15,662 | Decreased | -6.00 | 0.05 | 3,875,000.00 | 18.87 | 247.41 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 444 | New! | 0.00 | 0.01 | 110,000.00 | 0.00 | 247.75 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 7,814 | Decreased | -77.98 | 0.14 | 1,933,000.00 | -72.16 | 247.38 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 3,406 | Increased | 0.12 | 0.01 | 843,000.00 | 37.30 | 247.50 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,432 | Decreased | -39.67 | 0.09 | 1,097,000.00 | -23.66 | 247.52 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 6,634 | Increased | 156.14 | 0.49 | 1,641,000.00 | 251.39 | 247.36 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.40 | 421,000.00 | 26.43 | 247.65 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,687 | Increased | 5.17 | 0.05 | 417,000.00 | 44.29 | 247.18 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,223 | Increased | 1.27 | 0.23 | 1,045,000.00 | 28.06 | 247.45 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,423 | Decreased | -56.71 | 0.39 | 1,094,000.00 | -40.64 | 247.34 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,128 | Decreased | -10.16 | 0.19 | 1,021,000.00 | 13.57 | 247.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 504.90 | Form 13 |
| Banco De Sabadell, S.a | 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 | 4,601 | Increased | 11.51 | 0.01 | 1,137,000.00 | 52.82 | 493.71 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 6,691 | New! | 0.00 | 0.78 | 1,643,000.00 | 0.00 | 245.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,267 | Maintained | 0.00 | 0.48 | 313,000,000.00 | 0.00 | 247,040.25 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,285 | Decreased | -0.55 | 0.16 | 1,555,000.00 | 25.71 | 247.41 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 46,715 | Increased | 0.82 | 0.40 | 11,558,000.00 | 27.49 | 489.84 | 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 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 244.44 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 405 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 246.91 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,166 | New! | 0.00 | 0.22 | 1,278,000.00 | 0.00 | 492.36 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 246.20 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 48,280 | Maintained | 0.00 | 0.01 | 11,945,000.00 | 26.44 | 247.41 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,957 | Increased | 28.52 | 0.00 | 980,000.00 | 62.52 | 1,775.14 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 23,549 | Decreased | -2.46 | 0.02 | 5,826,000.00 | 23.33 | 247.40 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 16,580 | Increased | 135.81 | 0.00 | 4,102,000.00 | 223.76 | 1,971.97 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,909 | Decreased | -3.22 | 0.00 | 2,205,000.00 | 22.43 | 742.97 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,539 | Increased | 25.14 | 0.00 | 628,000.00 | 71.58 | 247.34 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 526,535 | Increased | 1.98 | 0.05 | 130,275,000.00 | 39.93 | 742.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 70,213 | Increased | 171.54 | 0.01 | 17,370,000.00 | 272.35 | 987.81 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,050 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 247.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 137,646 | Increased | 5.64 | 0.01 | 34,056,000.00 | 44.88 | 2,227.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,357 | Increased | 15.10 | 0.01 | 335,000.00 | 45.65 | 246.87 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 26,361 | Decreased | -0.54 | 0.23 | 6,522,000.00 | 25.76 | 247.41 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 194,457 | Decreased | -28.62 | 0.02 | 48,112,000.00 | -2.10 | 989.33 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,278 | Decreased | -28.40 | 0.00 | 1,058,000.00 | -1.86 | 247.31 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 84,742 | Increased | 4.10 | 0.06 | 20,967,000.00 | 31.62 | 494.85 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,944,322 | Decreased | -1.44 | 0.31 | 975,903,000.00 | 24.62 | 2,226.80 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,515 | Decreased | -0.11 | 9.99 | 870,000.00 | 26.27 | 247.51 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,846 | Decreased | -8.65 | 0.02 | 1,941,000.00 | 25.31 | 247.39 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 92,721 | Increased | 35.67 | 0.02 | 24,668,000.00 | 83.51 | 2,127.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 63,010 | Decreased | -2.61 | 0.01 | 15,591,000.00 | 23.15 | 742.31 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 209,672 | Increased | 15.48 | 0.03 | 51,877,000.00 | 46.02 | 247.42 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 5,073 | Decreased | -56.69 | 0.01 | 1,255,000.00 | -40.61 | 247.39 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 8,024 | Decreased | -31.92 | 0.04 | 1,985,000.00 | -13.92 | 494.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 304,663 | Increased | 43.35 | 0.03 | 75,380,000.00 | 81.25 | 1,934.50 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 495,370 | Decreased | -26.90 | 0.11 | 122,564,000.00 | -7.57 | 494.83 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 4,858 | Increased | 2.32 | 0.09 | 1,202,000.00 | 29.39 | 247.43 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 840 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 247.62 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 111,526 | Increased | 0.50 | 0.05 | 27,532,000.00 | 26.77 | 495.72 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 26,194 | Increased | 8.00 | 0.21 | 6,481,000.00 | 36.56 | 247.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 41,601 | Decreased | -0.34 | 0.02 | 10,293,000.00 | 26.02 | 494.85 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 10,461 | Decreased | -4.37 | 0.16 | 2,588,000.00 | 20.88 | 247.40 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 27,021 | Decreased | -8.40 | 0.01 | 6,685,000.00 | 15.82 | 741.47 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,703 | Decreased | -0.67 | 0.04 | 1,658,000.00 | 25.61 | 247.35 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 111,365 | Increased | 0.60 | 0.04 | 27,554,000.00 | 27.21 | 247.42 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,156 | Maintained | 0.00 | 0.00 | 286,000.00 | 0.00 | 247.40 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 250.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 121,742 | Increased | 42.76 | 0.02 | 30,122,000.00 | 80.50 | 2,722.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,287 | Decreased | -3.81 | 0.05 | 1,061,000.00 | 21.67 | 247.49 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 247.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 47,348 | Decreased | -2.45 | 0.02 | 11,714,000.00 | 23.33 | 721.89 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,876 | Decreased | -95.77 | 0.00 | 711,000.00 | -94.66 | 494.17 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 69,108 | Decreased | -0.34 | 0.04 | 17,099,000.00 | 26.02 | 247.42 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,482 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 244.94 | 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 | 243,744 | Increased | 0.69 | 0.11 | 59,656,000.00 | 25.95 | 488.54 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 893 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 247.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 24,114 | Increased | 3.88 | 0.02 | 5,966,000.00 | 31.32 | 247.41 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,697 | Increased | 159.25 | 0.04 | 1,904,000.00 | 227.71 | 247.37 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 135,447 | Decreased | -61.02 | 0.25 | 33,512,000.00 | -50.72 | 247.42 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,437,025 | Decreased | -15.65 | 0.17 | 355,549,000.00 | 6.66 | 247.42 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 16,795 | Decreased | -11.61 | 0.02 | 4,156,000.00 | 11.75 | 989.98 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 56,893 | Increased | 5.78 | 0.02 | 14,076,000.00 | 33.74 | 494.82 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 43,079 | Decreased | -73.22 | 0.06 | 10,658,000.00 | -66.14 | 247.41 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 154 | Increased | 23.20 | 0.00 | 38,000.00 | 58.33 | 246.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 18,964 | Decreased | -36.68 | 0.02 | 4,693,000.00 | -19.93 | 494.91 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 27,324 | Decreased | -2.84 | 1.13 | 5,347,000.00 | -23.15 | 195.69 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 322,332 | Decreased | -0.38 | 0.36 | 79,751,000.00 | 25.96 | 247.42 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 13,000 | Decreased | -45.59 | 0.01 | 3,216,000.00 | -31.21 | 494.75 | 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 | 788 | Increased | 0.38 | 0.03 | 195,000.00 | 26.62 | 247.46 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,867 | Decreased | -0.85 | 0.02 | 5,163,000.00 | 25.38 | 247.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.00 | 394,000.00 | 26.28 | 247.49 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 204,697 | Decreased | -12.00 | 1.09 | 50,646,000.00 | 11.27 | 247.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 49,400 | Decreased | -92.12 | 0.00 | 12,224,000.00 | -90.04 | 989.81 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 6,943 | New! | 0.00 | 0.00 | 1,718,000.00 | 0.00 | 742.11 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 30,366 | Decreased | -78.65 | 0.00 | 7,513,000.00 | -73.01 | 742.27 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,417 | Decreased | -81.11 | 0.01 | 351,000.00 | -76.07 | 247.71 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 843 | Increased | 20.09 | 0.01 | 208,575,000.00 | 51.84 | 247,419.93 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 43,619 | Decreased | -48.94 | 0.03 | 10,792,000.00 | -35.44 | 247.42 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 242.42 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,287 | Maintained | 0.00 | 0.00 | 318,000.00 | 26.19 | 247.09 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 237,032 | Increased | 16.12 | 0.02 | 58,646,000.00 | 46.82 | 742.26 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,069 | Decreased | -6.94 | 0.02 | 3,728,000.00 | 27.63 | 247.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,071 | Increased | 62.81 | 0.01 | 512,000.00 | 105.62 | 494.54 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,436 | Decreased | -56.27 | 0.00 | 356,000.00 | -39.97 | 495.85 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,182 | Decreased | -8.02 | 0.01 | 292,000.00 | 16.33 | 247.04 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 12,325 | Increased | 5.12 | 0.04 | 3,050,000.00 | 32.90 | 247.46 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 44,355 | Decreased | -45.18 | 0.09 | 10,974,000.00 | -30.68 | 247.41 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 18,700 | Decreased | -34.39 | 0.31 | 4,627,000.00 | -17.03 | 247.43 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 2,375 | Maintained | 0.00 | 0.23 | 588,000.00 | 26.45 | 247.58 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 627,284 | Increased | 11.35 | 9.99 | 155,202,607,000.00 | 40.79 | 247,420.00 | 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 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,808 | Increased | 954.39 | 0.05 | 1,190,000.00 | 1,237.08 | 247.50 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 1,139 | New! | 0.00 | 0.06 | 282,000.00 | 0.00 | 247.59 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 10,360 | Decreased | -46.02 | 0.04 | 2,563,000.00 | -31.74 | 247.39 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,743 | Decreased | -85.81 | 0.03 | 679,000.00 | -82.05 | 247.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 182 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 247.25 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 90,363 | Decreased | -59.74 | 0.10 | 22,357,000.00 | -49.10 | 741.84 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 21,143 | Decreased | -17.40 | 0.04 | 5,231,000.00 | 4.43 | 247.41 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 582 | Decreased | -5.83 | 0.03 | 144,000.00 | 29.73 | 247.42 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 14,933 | Decreased | -50.00 | 0.52 | 3,695,000.00 | -36.77 | 247.44 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 2,162 | Maintained | 0.00 | 0.03 | 535,000.00 | 0.00 | 247.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,300 | Decreased | -67.65 | 0.02 | 1,311,000.00 | -59.11 | 247.36 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 26,652 | Increased | 2.80 | 0.02 | 6,545,000.00 | 29.02 | 491.14 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,675 | Decreased | -9.15 | 0.15 | 909,000.00 | 14.77 | 247.35 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,380 | Decreased | -92.40 | 0.01 | 836,000.00 | -90.40 | 247.34 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 6,901 | Decreased | -37.90 | 0.04 | 1,707,000.00 | -21.52 | 247.36 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 30,213 | Increased | 61.68 | 0.07 | 7,475,000.00 | 104.40 | 247.41 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 144,422 | Increased | 1523.27 | 1.22 | 35,732,000.00 | 1,953.56 | 1,236.72 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 692,481 | Increased | 43.30 | 1.09 | 171,334,000.00 | 81.19 | 247.42 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,330 | Increased | 5.30 | 0.00 | 329,000.00 | 33.20 | 247.37 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.27 | 682,000.00 | 26.30 | 247.28 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 4,273 | New! | 0.00 | 0.87 | 1,057,000.00 | 0.00 | 247.37 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,987 | New! | 0.00 | 0.27 | 491,000.00 | 0.00 | 247.11 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 141,964 | Decreased | -2.24 | 0.19 | 35,123,000.00 | 23.61 | 742.22 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 12,520 | Decreased | -47.56 | 0.00 | 3,098,000.00 | -33.68 | 494.94 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 614 | Increased | 6.41 | 0.00 | 152,000.00 | 34.51 | 247.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 22,447 | Increased | 36.56 | 0.03 | 5,554,000.00 | 72.65 | 742.93 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 46,776 | Maintained | 0.00 | 0.06 | 11,573,000.00 | 26.44 | 247.41 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,195 | Decreased | -8.53 | 0.03 | 2,028,000.00 | 25.50 | 247.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 109,945 | Decreased | -10.09 | 0.00 | 27,203,000.00 | 23.32 | 247.42 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 40,185 | Increased | 1.53 | 0.17 | 9,943,000.00 | 39.26 | 247.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 271,025 | Decreased | -5.65 | 0.03 | 67,058,000.00 | 29.40 | 247.42 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 229,404 | Increased | 0.31 | 0.01 | 56,758,000.00 | 37.57 | 2,232.48 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,212,530 | Increased | 4.31 | 0.08 | 300,004,000.00 | 43.06 | 2,473.54 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 57,476 | Decreased | -2.82 | 0.67 | 14,221,000.00 | 33.29 | 247.43 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 34 | Decreased | -99.99 | 0.00 | 8,000.00 | -99.98 | 235.29 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,638,205 | Decreased | -4.23 | 0.04 | 652,745,000.00 | 21.09 | 247.42 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 155,649 | Decreased | -24.19 | 0.01 | 38,512,000.00 | -4.14 | 2,227.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 38,290 | Decreased | -53.07 | 0.01 | 9,474,000.00 | -40.65 | 247.43 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,730 | Decreased | -4.53 | 0.03 | 428,000.00 | 20.56 | 247.40 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 58,111 | Increased | 3.68 | 0.09 | 14,378,000.00 | 31.10 | 247.42 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,311 | Increased | 6.74 | 0.01 | 572,000.00 | 46.29 | 247.51 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 5,477 | Decreased | -70.96 | 0.00 | 1,356,000.00 | -63.26 | 495.20 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,360 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 247.06 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,300 | Maintained | 0.00 | 0.24 | 322,000.00 | 37.02 | 247.69 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 255.81 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 1,163 | Maintained | 0.00 | 0.06 | 288,000.00 | 26.32 | 247.64 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 389,465 | Decreased | -14.75 | 9.99 | 76,210,511,000.00 | -7.53 | 2,152,482.29 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 74,000.00 | 37.04 | 246.67 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 247.81 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,354 | Maintained | 0.00 | 0.03 | 335,000.00 | 26.42 | 247.42 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 240.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 11,033 | New! | 0.00 | 0.00 | 2,731,000.00 | 0.00 | 992.96 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 94,497 | Maintained | 0.00 | 0.82 | 23,380,000.00 | 0.00 | 247.42 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 100,368 | Decreased | -2.06 | 0.06 | 24,833,000.00 | 34.33 | 247.42 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 79 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 240.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 180,068 | Maintained | 0.00 | 0.00 | 44,552,000.00 | 0.00 | 2,906.65 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,718 | New! | 0.00 | 0.02 | 673,000.00 | 0.00 | 247.61 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 81,698 | Maintained | 0.00 | 0.01 | 20,214,000.00 | 0.00 | 494.91 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 133,906 | Maintained | 0.00 | 0.04 | 33,131,000.00 | 0.00 | 742.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 376 | Decreased | -55.61 | 0.00 | 93,000.00 | 0.00 | 247.34 | 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 | 270,348 | Maintained | 0.00 | 0.02 | 66,886,000.00 | 0.00 | 247.41 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 280,043 | Maintained | 0.00 | 0.09 | 69,341,000.00 | 0.00 | 1,232.82 | Form 13 |
