| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 39,303 | Decreased | -4.25 | 0.13 | 11,134,000.00 | -1.32 | 849.13 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,239 | Decreased | -21.13 | 0.03 | 634,000.00 | -18.72 | 283.16 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 92 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 282.61 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 15,834 | Decreased | -36.11 | 0.17 | 4,486,000.00 | -34.16 | 283.31 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,076 | Decreased | -2.35 | 0.01 | 588,000.00 | 0.68 | 283.24 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 50 | Increased | 284.62 | 0.00 | 14,000.00 | 250.00 | 280.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,098 | Decreased | -9.85 | 0.01 | 311,000.00 | -7.16 | 566.92 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,569 | Increased | 9.49 | 0.14 | 445,000.00 | 12.94 | 283.62 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,190 | Maintained | 0.00 | 0.05 | 620,000.00 | 2.99 | 283.11 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 58 | Increased | 65.71 | 0.00 | 16,000.00 | 60.00 | 275.86 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 149 | Increased | 6.43 | 0.02 | 42,000.00 | 10.53 | 281.88 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 7,175 | Increased | 19.05 | 0.06 | 2,033,000.00 | 22.69 | 283.34 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,427 | Maintained | 0.00 | 0.04 | 404,000.00 | 3.06 | 283.11 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 156 | Decreased | -25.36 | 0.01 | 44,000.00 | -22.81 | 282.05 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 49,426 | Decreased | -15.81 | 0.15 | 14,003,000.00 | -13.24 | 283.31 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 18,679 | Increased | 41.52 | 0.13 | 5,292,000.00 | 45.87 | 283.31 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,535 | New! | 0.00 | 0.06 | 435,000.00 | 0.00 | 283.39 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 292.68 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 328 | Increased | 389.55 | 0.02 | 93,000.00 | 416.67 | 283.54 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 11,097 | Increased | 2.01 | 9.99 | 3,143,891,000.00 | 5.13 | 283,309.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,666 | Increased | 6.45 | 0.02 | 472,000.00 | 9.77 | 283.31 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,904 | Increased | 18.87 | 0.05 | 823,000.00 | 22.47 | 283.40 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 14,869 | Decreased | -9.67 | 1.52 | 4,213,000.00 | -6.90 | 283.34 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 4,689 | New! | 0.00 | 0.03 | 1,328,000.00 | 0.00 | 283.22 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,592 | Increased | 16.22 | 0.05 | 1,868,000.00 | 19.82 | 283.37 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 2,400 | Decreased | -17.24 | 0.12 | 680,000.00 | -14.68 | 283.33 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 282.61 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 970 | Decreased | -75.19 | 0.04 | 275,000.00 | -74.42 | 283.51 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 118,204 | Decreased | -1.56 | 1.66 | 33,489,000.00 | 1.45 | 283.32 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,707 | Decreased | -33.93 | 0.03 | 1,334,000.00 | -31.87 | 283.41 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 53,167 | Decreased | -0.15 | 0.14 | 15,062,000.00 | 2.91 | 849.82 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,411 | Maintained | 0.00 | 0.12 | 400,000.00 | 3.36 | 283.49 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 735 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 282.99 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 153 | Increased | 665.00 | 0.02 | 43,000.00 | 760.00 | 281.05 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 280.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 29 | Increased | 45.00 | 0.00 | 8,000.00 | 60.00 | 275.86 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 564,316 | Decreased | -4.06 | 1.77 | 159,876,000.00 | -1.13 | 283.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 24,620 | Decreased | -4.04 | 0.06 | 6,975,000.00 | -1.11 | 283.31 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 58,868 | Decreased | -4.13 | 4.27 | 16,678,000.00 | -1.20 | 283.31 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,470 | Increased | 1.31 | 0.14 | 700,000.00 | 4.48 | 283.40 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 2,097 | New! | 0.00 | 0.32 | 594,000.00 | 0.00 | 283.26 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 16,432,000.00 | 0.00 | 283,310.34 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,721 | Increased | 14.14 | 0.05 | 771,000.00 | 17.71 | 283.35 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 17,782 | Increased | 10.39 | 0.02 | 5,038,000.00 | 13.78 | 283.32 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 183 | Increased | 75.96 | 0.00 | 51,000.00 | 75.86 | 278.69 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 5,241 | Increased | 7.73 | 0.55 | 1,484,000.00 | 10.99 | 283.15 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 774 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 282.95 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 95,083 | Decreased | -0.31 | 0.06 | 26,938,000.00 | 0.00 | 283.31 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 13,648 | Increased | 18.29 | 0.01 | 3,866,000.00 | 21.92 | 283.26 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 43,590 | Maintained | 0.00 | 2.62 | 12,349,000.00 | 3.05 | 283.30 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 66,021 | Increased | 3.30 | 0.12 | 18,704,000.00 | 6.45 | 283.30 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 95,262 | Increased | 5.58 | 0.43 | 26,989,000.00 | 8.81 | 283.31 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,161 | Increased | 9.32 | 0.03 | 1,058,000.00 | 262.33 | 911.28 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 29,672 | Decreased | -0.30 | 0.03 | 8,406,000.00 | 2.75 | 283.30 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 184 | Increased | 260.78 | 0.03 | 52,000.00 | 271.43 | 282.61 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 771 | Increased | 11.74 | 0.04 | 218,000.00 | 7.92 | 282.75 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 393 | Decreased | -30.69 | 0.02 | 111,000.00 | -28.85 | 282.44 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 414,544 | Increased | 0.37 | 1.11 | 117,444,000.00 | 3.44 | 283.31 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 86 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 279.07 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 15,316 | Decreased | -19.18 | 0.21 | 4,339,000.00 | -16.70 | 572.75 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.08 | 341,000.00 | 3.02 | 282.99 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 159 | Decreased | -12.64 | 0.00 | 45,000.00 | -10.00 | 283.02 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,092 | Decreased | -2.50 | 1.16 | 309,000.00 | 0.32 | 282.97 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,918 | Increased | 6.77 | 0.05 | 1,677,000.00 | 10.04 | 283.37 | Form 13 |
| Cra Financial Services, 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 | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3,628 | Maintained | 0.00 | 0.73 | 1,028,000.00 | 3.11 | 283.35 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.01 | 436,000.00 | 0.00 | 283.49 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.25 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 24,790 | Increased | 29.20 | 0.04 | 7,023,000.00 | 33.14 | 283.30 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 10,953 | Increased | 0.39 | 0.46 | 3,103,000.00 | 3.47 | 283.30 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 172,563 | Increased | 40.16 | 0.13 | 48,890,000.00 | 44.45 | 283.32 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 679 | New! | 0.00 | 0.00 | 192,000.00 | 0.00 | 282.77 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 21,174 | Decreased | -5.46 | 0.05 | 5,999,000.00 | -2.57 | 283.32 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 284.21 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.01 | 48,000.00 | 4.35 | 284.02 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,743 | Decreased | -0.93 | 0.11 | 1,060,000.00 | 2.02 | 283.20 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 189 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 285.71 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 835 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 283.83 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 28,504 | Increased | 11.14 | 9.99 | 8,554,000.00 | 18.31 | 300.10 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.01 | 263,000.00 | 2.73 | 282.80 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.04 | 17,000.00 | 6.25 | 283.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 23,384 | Increased | 4.78 | 0.14 | 6,625,000.00 | 7.99 | 566.61 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 8,889 | Increased | 8.10 | 0.13 | 2,518,000.00 | 11.37 | 561.99 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.04 | 570,000.00 | 3.64 | 282.46 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,563 | Decreased | -0.95 | 0.04 | 443,000.00 | 2.07 | 283.43 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,504 | Increased | 212.58 | 0.00 | 993,000.00 | 222.40 | 283.39 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 1,857 | Increased | 16.72 | 0.15 | 526,000.00 | 20.37 | 283.25 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,834 | Decreased | -12.52 | 1.08 | 1,370,000.00 | -9.81 | 283.41 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 7,887 | New! | 0.00 | 0.98 | 2,313,000.00 | 0.00 | 293.27 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 316,987 | Increased | 0.64 | 0.07 | 89,806,000.00 | 3.72 | 283.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 21,347 | Increased | 3.16 | 0.03 | 6,047,000.00 | 6.84 | 283.27 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 520,057 | Decreased | -13.05 | 0.16 | 147,338,000.00 | -10.39 | 566.63 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 168 | Decreased | -1.75 | 0.02 | 47,000.00 | 0.00 | 532.05 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 17,870 | Increased | 289.92 | 2.21 | 5,063,000.00 | 301.83 | 283.32 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 1,650 | Increased | 22.59 | 0.24 | 467,000.00 | 26.22 | 283.03 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 394 | New! | 0.00 | 0.01 | 112,000.00 | 0.00 | 284.26 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 7,800 | Decreased | -47.30 | 0.01 | 2,210,000.00 | -45.69 | 283.33 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 860 | Increased | 8.72 | 0.00 | 244,000.00 | 12.44 | 283.72 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,060 | Increased | 1.60 | 0.04 | 5,400,000.00 | 26.70 | 283.32 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 19,690 | Increased | 15.97 | 2.33 | 5,578,000.00 | 44.62 | 283.29 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 8,422 | Increased | 9.41 | 0.06 | 2,386,000.00 | 12.76 | 283.31 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 136,396 | Decreased | -25.13 | 0.05 | 38,642,000.00 | -22.84 | 283.31 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 51,549 | Decreased | -19.03 | 0.10 | 14,604,000.00 | -16.56 | 283.30 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 195,036 | Increased | 9.77 | 0.04 | 55,256,000.00 | 13.13 | 283.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 5,081 | Increased | 10.41 | 0.04 | 1,439,000.00 | 13.75 | 283.21 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,894 | New! | 0.00 | 0.41 | 537,000.00 | 0.00 | 283.53 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,017 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 283.19 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 6,282 | Maintained | 0.00 | 0.34 | 1,780,000.00 | 0.00 | 283.35 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,716 | Decreased | -0.29 | 0.07 | 528,000.00 | 11.63 | 307.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 172 | Increased | 39.84 | 0.00 | 49,000.00 | 44.12 | 284.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 28,098 | Increased | 0.18 | 0.05 | 7,960,000.00 | 3.24 | 283.29 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 42,327 | Decreased | -1.58 | 3.15 | 12,644,000.00 | 6.94 | 298.72 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 12,424 | Increased | 3.80 | 0.02 | 3,520,000.00 | 6.99 | 283.32 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 2,880 | New! | 0.00 | 0.54 | 815,000.00 | 0.00 | 282.99 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 930 | Decreased | -2.00 | 0.00 | 263,000.00 | 0.77 | 282.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 48,067 | Decreased | -4.91 | 0.05 | 13,618,000.00 | -2.00 | 283.31 | Form 13 |
| Tobam | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.00 | 71,000.00 | 2.90 | 282.87 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 42,450 | Decreased | -14.10 | 3.43 | 12,027,000.00 | -11.47 | 283.32 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,325 | Decreased | -11.67 | 0.07 | 375,000.00 | -8.98 | 565.65 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,293 | New! | 0.00 | 0.11 | 366,000.00 | 0.00 | 283.06 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 745 | Maintained | 0.00 | 0.00 | 211,000.00 | 2.93 | 283.22 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 3,907 | Maintained | 0.00 | 0.02 | 1,107,000.00 | 3.07 | 283.34 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 99,970 | Decreased | -34.20 | 0.12 | 28,323,000.00 | -32.18 | 283.31 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 12,578 | Decreased | -7.21 | 0.04 | 3,563,000.00 | -4.40 | 283.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,047 | Increased | 309.31 | 0.01 | 2,280,000.00 | 322.22 | 283.34 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,155 | Increased | 4.55 | 6.88 | 1,177,000.00 | 7.69 | 283.27 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,936 | Decreased | -5.84 | 0.03 | 549,000.00 | -0.72 | 569.24 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,611 | Increased | 18.32 | 0.01 | 1,023,000.00 | 120.00 | 283.30 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 853 | New! | 0.00 | 0.11 | 242,000.00 | 0.00 | 283.70 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 57 | Increased | 26.67 | 0.00 | 16,000.00 | 33.33 | 280.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 704 | Increased | 41.08 | 0.03 | 199,000.00 | 45.26 | 282.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 19 | Decreased | -36.67 | 0.00 | 5,000.00 | -37.50 | 263.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,953 | Increased | 12.88 | 0.09 | 837,000.00 | 16.41 | 283.44 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 9,157 | New! | 0.00 | 0.83 | 2,594,000.00 | 0.00 | 283.28 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,184 | New! | 0.00 | 0.07 | 357,000.00 | 0.00 | 301.52 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 36,577 | Increased | 10.28 | 0.02 | 10,362,000.00 | 13.63 | 849.80 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 5,099 | Increased | 0.26 | 0.22 | 1,445,000.00 | 3.36 | 283.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 644 | Decreased | -98.12 | 0.02 | 182,000.00 | -98.06 | 282.61 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,190 | Decreased | -98.69 | 0.00 | 337,000.00 | -98.66 | 565.85 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,185 | Decreased | -49.98 | 0.00 | 335,000.00 | -48.54 | 564.34 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 76,873 | Increased | 11.52 | 0.06 | 21,779,000.00 | 14.93 | 567.71 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,290,940 | Increased | 5.06 | 0.05 | 2,065,597,000.00 | 8.27 | 5,383.80 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,027 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 283.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 526,683 | Increased | 1.73 | 0.10 | 149,215,000.00 | 4.84 | 283.31 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 1,690 | Maintained | 0.00 | 0.03 | 479,000.00 | 3.01 | 283.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 278,900 | Decreased | -2.65 | 0.06 | 79,015,000.00 | 0.33 | 283.31 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 200 | Decreased | -16.67 | 0.01 | 57,000.00 | -13.64 | 285.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,768 | Increased | 10.02 | 0.08 | 784,000.00 | 13.29 | 566.40 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.68 | 849,000.00 | 0.00 | 283.00 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 248,287 | Increased | 24.45 | 2.03 | 70,342,000.00 | 28.26 | 283.31 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,436 | Maintained | 0.00 | 0.11 | 407,000.00 | 0.00 | 283.43 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,747 | New! | 0.00 | 0.21 | 489,000.00 | 0.00 | 279.91 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.07 | 1,218,000.00 | 3.05 | 283.26 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,040 | Increased | 20.51 | 0.02 | 294,000.00 | 24.05 | 282.69 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 18,075 | Decreased | -2.73 | 0.00 | 5,121,000.00 | 0.25 | 283.32 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 18,267 | Increased | 12.60 | 0.94 | 5,175,000.00 | 16.03 | 283.30 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 6,700 | Decreased | -2.90 | 0.04 | 1,898,000.00 | 0.05 | 283.28 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 437,023 | Decreased | -29.57 | 0.06 | 123,813,000.00 | -27.42 | 283.31 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,864 | Increased | 0.76 | 0.01 | 528,000.00 | 3.73 | 283.26 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 5,215 | Increased | 3.37 | 0.25 | 1,477,000.00 | 6.49 | 283.22 | 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 | 888 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 283.78 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,046 | Increased | 354.67 | 0.07 | 580,000.00 | 367.74 | 283.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,324 | Increased | 25.36 | 0.06 | 1,508,000.00 | 29.11 | 283.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,769 | Increased | 1.47 | 0.03 | 784,000.00 | 4.53 | 283.13 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,319 | Decreased | -16.97 | 0.02 | 656,000.00 | -14.58 | 282.88 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,523 | Decreased | -3.44 | 0.06 | 1,281,000.00 | -0.54 | 283.22 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 118,800 | Increased | 68.75 | 0.62 | 33,657,000.00 | 73.91 | 283.31 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,060 | Increased | 0.19 | 0.04 | 300,000.00 | 3.45 | 283.02 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 94,407 | Decreased | -22.76 | 0.05 | 26,701,000.00 | -20.46 | 2,254.37 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,449 | Increased | 21.06 | 0.15 | 694,000.00 | 24.82 | 283.38 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,570 | Increased | 25.66 | 0.16 | 1,011,000.00 | 29.45 | 283.19 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,179,150 | Increased | 103.06 | 0.03 | 334,065,000.00 | 153.24 | 1,133.28 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7 | Decreased | -22.22 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 104,876 | Decreased | -10.73 | 0.08 | 29,772,000.00 | -7.81 | 569.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 230 | Maintained | 0.00 | 0.00 | 65,000.00 | 3.17 | 282.61 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 133,800 | Decreased | -6.67 | 0.04 | 37,907,000.00 | -3.81 | 283.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,471 | Increased | 1.15 | 0.05 | 3,533,000.00 | 4.25 | 283.30 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 6,000 | Decreased | -25.00 | 0.01 | 1,700,000.00 | -22.69 | 283.33 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 1,492 | Maintained | 0.00 | 0.04 | 423,000.00 | 3.17 | 283.51 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 47,195 | Increased | 10.70 | 0.02 | 13,371,000.00 | 14.09 | 1,133.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 19,759 | Increased | 10.24 | 0.04 | 5,598,000.00 | 13.62 | 849.74 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 192,550 | Increased | 0.13 | 0.13 | 54,552,000.00 | 3.20 | 3,113.90 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 876 | Decreased | -1.13 | 0.00 | 248,000.00 | 1.64 | 283.11 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 50,297 | Increased | 2.07 | 0.07 | 14,250,000.00 | 5.20 | 563.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 28,518 | Increased | 0.33 | 0.11 | 8,079,000.00 | 3.40 | 283.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,729 | Decreased | -1.59 | 0.02 | 490,000.00 | 1.45 | 283.40 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 556 | Decreased | -59.12 | 0.00 | 158,000.00 | -57.75 | 284.17 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,472 | Increased | 8.75 | 0.02 | 4,383,000.00 | 12.07 | 283.29 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,860 | Increased | 1.64 | 0.05 | 526,000.00 | 4.78 | 831.82 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,015 | Decreased | -39.08 | 0.01 | 288,000.00 | -37.12 | 283.74 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 722 | Increased | 6.80 | 0.06 | 205,000.00 | 10.22 | 577.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 21,102 | Increased | 4.09 | 0.05 | 5,978,000.00 | 7.27 | 283.29 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,400 | Increased | 5.26 | 0.00 | 963,000.00 | 8.45 | 283.24 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 567,000.00 | 3.09 | 283.50 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.13 | 567,000.00 | 3.09 | 283.50 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 15,831 | Maintained | 0.00 | 0.11 | 4,484,000.00 | 3.06 | 283.24 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 133,335 | Decreased | -15.88 | 0.22 | 37,775,000.00 | 4.91 | 283.31 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 15,664 | Increased | 234.77 | 0.21 | 4,438,000.00 | 245.10 | 283.32 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 233 | Decreased | -44.79 | 0.00 | 66,000.00 | -43.10 | 1,185.18 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.28 | 1,247,000.00 | 0.00 | 283.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,268 | Decreased | -42.68 | 0.02 | 3,759,000.00 | -40.92 | 283.31 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 6,544 | New! | 0.00 | 0.26 | 1,854,000.00 | 0.00 | 283.31 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 1,898 | Increased | 18.26 | 0.10 | 538,000.00 | 22.00 | 283.46 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 974 | Maintained | 0.00 | 0.01 | 276,000.00 | 2.99 | 283.37 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 64,700 | Increased | 1.57 | 0.13 | 18,330,000.00 | 4.68 | 283.31 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,969 | Maintained | 0.00 | 0.43 | 558,000.00 | 3.14 | 283.39 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 3,275 | Maintained | 0.00 | 0.32 | 928,000.00 | 3.11 | 283.36 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 167,938 | Decreased | -21.83 | 0.13 | 47,579,000.00 | -19.44 | 283.31 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 336,441 | Decreased | -35.15 | 0.03 | 95,317,000.00 | -33.16 | 1,417.14 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,873 | Decreased | -6.21 | 0.04 | 531,000.00 | -3.28 | 283.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 271 | Decreased | -94.52 | 0.02 | 77,000.00 | -93.14 | 284.13 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,984 | Increased | 43.09 | 0.01 | 1,979,000.00 | 47.47 | 283.36 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 126,050 | Decreased | -2.35 | 0.13 | 35,711,000.00 | 21.78 | 283.31 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,845 | Maintained | 0.00 | 0.08 | 523,000.00 | 3.16 | 283.47 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 44,200 | Maintained | 0.00 | 0.01 | 12,522,000.00 | 0.00 | 283.30 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 1,517 | Maintained | 0.00 | 0.02 | 430,000.00 | 3.12 | 283.45 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 168,337 | Decreased | -12.82 | 0.07 | 47,692,000.00 | -10.15 | 283.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 29,808 | Decreased | -6.52 | 0.04 | 8,445,000.00 | -3.66 | 283.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 43,571 | Increased | 4.83 | 9.99 | 12,344,100,000.00 | 8.04 | 283,310.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 10,893 | Decreased | -16.93 | 0.03 | 3,084,000.00 | -14.36 | 283.12 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,251 | Decreased | -6.78 | 0.15 | 354,000.00 | -4.07 | 282.97 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 1,731 | Decreased | -6.03 | 0.49 | 490,000.00 | 16.95 | 283.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 11 | Decreased | -45.00 | 0.00 | 3,000.00 | -40.00 | 272.73 | 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 | 13,488 | Decreased | -14.26 | 0.09 | 3,821,000.00 | -11.65 | 283.29 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,463 | Decreased | -5.55 | 0.00 | 414,000.00 | -2.82 | 282.98 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 99,024 | Decreased | -36.05 | 0.13 | 28,055,000.00 | -34.09 | 567.15 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 64,400 | Increased | 63.04 | 0.05 | 18,245,000.00 | 68.02 | 283.31 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,753 | Increased | 7.19 | 0.09 | 1,630,000.00 | 10.51 | 283.33 | 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 | 1,644,839 | Decreased | -14.43 | 0.48 | 463,844,000.00 | -11.97 | 509.61 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,301,035 | Decreased | -4.18 | 0.45 | 368,596,000.00 | -1.25 | 283.31 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 35,794 | Increased | 0.64 | 0.12 | 10,141,000.00 | 3.71 | 283.32 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,750 | Increased | 23.72 | 0.00 | 1,061,000.00 | 27.37 | 1,128.38 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 3,444 | Maintained | 0.00 | 0.02 | 1,031,000.00 | 0.00 | 299.36 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 37,733 | Increased | 13.92 | 0.02 | 10,686,000.00 | 19.81 | 2,265.89 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,128 | Decreased | -37.47 | 0.03 | 319,000.00 | -38.42 | 282.80 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 269,834 | Decreased | -3.17 | 0.18 | 76,447,000.00 | -0.20 | 1,699.87 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,879 | Increased | 45.55 | 0.29 | 1,099,000.00 | 49.93 | 283.32 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,705 | Decreased | -1.56 | 0.07 | 483,000.00 | 1.47 | 283.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,398 | Increased | 32.49 | 0.18 | 679,000.00 | 36.35 | 283.15 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,025 | Decreased | -1.82 | 0.09 | 290,000.00 | 1.40 | 282.93 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 312.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,854,278 | Decreased | -1.68 | 0.46 | 1,091,956,000.00 | 1.33 | 1,978.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 576,021 | Decreased | -2.03 | 0.01 | 163,192,000.00 | 22.18 | 1,984.48 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,026 | Decreased | -16.87 | 0.01 | 1,141,000.00 | 3.73 | 283.41 | Form 13 |
| Prudential Plc | 12-31-2020 | West Pharmaceutical Services I | 11,908 | Maintained | 0.00 | 0.02 | 3,374,000.00 | 0.00 | 283.34 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 15,800 | Maintained | 0.00 | 0.32 | 4,476,000.00 | 24.71 | 283.29 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 6,954 | Decreased | -26.69 | 0.00 | 1,970,000.00 | -8.58 | 283.29 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 143,818 | Increased | 117.03 | 9.99 | 40,747,000.00 | 123.66 | 850.43 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,350 | Decreased | -5.26 | 0.01 | 382,000.00 | -2.55 | 282.96 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 4,903 | Increased | 200.06 | 0.03 | 1,389,000.00 | 209.35 | 283.30 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 7,400 | Increased | 23.54 | 0.19 | 2,096,000.00 | 27.26 | 283.24 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * West Pharmaceutical Svsc Inc Com | 44 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 272.73 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 130,203 | Increased | 2.72 | 0.05 | 36,887,000.00 | 5.87 | 566.60 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 49,898 | Decreased | -2.04 | 0.23 | 14,136,000.00 | 0.95 | 850.02 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 65,583 | Decreased | -8.98 | 0.68 | 18,581,000.00 | -6.19 | 566.64 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.13 | 850,000.00 | 3.03 | 283.33 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,430 | Increased | 31.10 | 0.03 | 4,938,000.00 | 35.10 | 283.30 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.06 | 3,513,000.00 | 3.05 | 283.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,498 | Increased | 28.08 | 0.03 | 991,000.00 | 31.78 | 283.30 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 295 | Increased | 27.16 | 0.00 | 84,000.00 | 31.25 | 284.75 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 169,531 | Decreased | -9.16 | 0.33 | 48,030,000.00 | -6.38 | 283.31 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 14,215 | New! | 0.00 | 0.20 | 4,027,000.00 | 0.00 | 283.29 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,287 | Decreased | -30.13 | 0.01 | 365,000.00 | -12.68 | 283.61 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 4,447 | New! | 0.00 | 0.07 | 1,260,000.00 | 0.00 | 283.34 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 740 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 283.78 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 73,600 | New! | 0.00 | 0.69 | 20,852,000.00 | 0.00 | 283.32 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.07 | 575,000.00 | 0.00 | 283.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 286 | Increased | 26.55 | 0.01 | 80,000.00 | 31.15 | 532.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 282.61 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 91,702 | Increased | 108.81 | 0.01 | 25,980,000.00 | 115.19 | 1,136.81 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,531 | Increased | 5.72 | 0.37 | 1,305,000.00 | 10.13 | 288.02 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 1,714 | Decreased | -88.93 | 0.05 | 486,000.00 | -88.58 | 283.55 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 10,807 | Increased | 1.95 | 0.07 | 3,062,000.00 | 5.08 | 283.33 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,332 | New! | 0.00 | 0.00 | 377,000.00 | 0.00 | 283.03 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 864 | Maintained | 0.00 | 0.00 | 245,000.00 | 2.94 | 283.56 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 364 | Increased | 2.82 | 0.00 | 103,000.00 | 6.19 | 282.97 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 2,049 | Increased | 3.64 | 0.41 | 581,000.00 | 7.00 | 283.55 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,187 | Decreased | -3.50 | 9.99 | 336,000.00 | -0.59 | 283.07 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 186 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 284.95 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 284.48 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 67,946 | Increased | 10.95 | 0.01 | 19,249,000.00 | 14.35 | 566.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,768 | Increased | 18.90 | 0.00 | 1,634,000.00 | 22.58 | 283.29 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 107 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 280.37 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,671 | Increased | 11.38 | 0.06 | 757,000.00 | 14.87 | 283.41 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 47,570 | Increased | 11.82 | 9.99 | 13,477,057,000.00 | 15.24 | 849,930.11 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 851,395 | Decreased | -1.62 | 0.05 | 241,209,000.00 | 1.39 | 1,701.65 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,128 | Decreased | -3.51 | 0.06 | 320,000.00 | -0.31 | 283.69 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 181,087 | Increased | 63.59 | 0.31 | 51,304,000.00 | 104.02 | 283.31 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 971 | Increased | 2.10 | 0.01 | 275,000.00 | 27.31 | 283.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 148,530 | Increased | 17.34 | 0.02 | 42,080,000.00 | 20.93 | 1,698.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 103,033 | Decreased | -38.10 | 0.11 | 29,188,000.00 | -36.21 | 283.29 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 585 | Decreased | -88.24 | 0.04 | 166,000.00 | -85.31 | 283.76 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 45,334 | Increased | 18.07 | 0.03 | 12,844,000.00 | 21.69 | 566.88 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 250 | Decreased | -96.13 | 0.01 | 71,000.00 | -92.78 | 284.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,335,068 | Decreased | -7.23 | 0.94 | 378,238,000.00 | -4.39 | 283.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 50,700 | Increased | 4.50 | 0.08 | 14,364,000.00 | 7.69 | 283.31 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 543 | Maintained | 0.00 | 0.01 | 154,000.00 | 3.36 | 565.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 247,238 | Increased | 5.76 | 0.21 | 70,046,000.00 | 9.00 | 566.64 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10 | Increased | 42.86 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,289,370 | Decreased | -3.69 | 0.07 | 2,348,461,000.00 | -0.75 | 1,700.93 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 20,430 | Increased | 4.75 | 0.04 | 5,788,000.00 | 7.94 | 566.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,224 | Decreased | -12.20 | 0.01 | 346,000.00 | -9.42 | 557.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 368,713 | Decreased | -14.47 | 0.22 | 104,459,000.00 | -11.85 | 1,099.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 13,622 | Increased | 53.28 | 0.02 | 3,859,000.00 | 57.96 | 283.29 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 36,008 | Decreased | -0.52 | 0.04 | 10,028,000.00 | 0.79 | 278.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 58,675 | Increased | 4.33 | 0.03 | 16,623,000.00 | 7.52 | 283.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 57,430 | Decreased | -4.05 | 0.02 | 16,271,000.00 | -1.11 | 283.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 205 | Decreased | -80.00 | 0.00 | 58,000.00 | -79.43 | 282.93 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,895 | Decreased | -13.39 | 0.01 | 537,000.00 | -10.65 | 283.38 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 248,836 | Increased | 33.41 | 0.10 | 70,498,000.00 | 37.50 | 283.31 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 10,198 | Decreased | -1.67 | 0.05 | 2,889,000.00 | 1.33 | 283.29 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,256,922 | Increased | 3.16 | 0.06 | 355,246,000.00 | 6.27 | 282.63 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 36,360 | Increased | 12.38 | 0.02 | 10,301,000.00 | 16.51 | 283.31 | Form 13 |
| Natixis | 12-31-2020 | Com | 38,619 | Decreased | -34.37 | 0.04 | 10,941,000.00 | -32.37 | 283.31 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 738 | Maintained | 0.00 | 0.06 | 209,000.00 | 2.96 | 283.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,486 | Decreased | -6.85 | 0.08 | 4,671,000.00 | -3.99 | 283.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 12,521 | Decreased | -14.04 | 0.01 | 3,548,000.00 | -11.39 | 283.36 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 50,830 | Increased | 3.71 | 0.06 | 14,401,000.00 | 6.88 | 566.65 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 345,730 | Decreased | -32.66 | 0.56 | 97,949,000.00 | -30.60 | 283.31 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 15 | Decreased | -28.57 | 0.00 | 4,000.00 | -33.33 | 266.67 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,172,468 | Increased | 20.19 | 0.58 | 332,172,000.00 | 23.87 | 1,135.68 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 42,363 | Increased | 140.09 | 0.10 | 12,002,000.00 | 147.41 | 283.31 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 47,406 | Increased | 0.94 | 0.67 | 13,431,000.00 | 4.04 | 283.32 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,297 | Decreased | -88.44 | 0.00 | 367,000.00 | -88.10 | 282.96 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 895 | Increased | 13.87 | 0.02 | 254,000.00 | 17.59 | 283.80 | 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 | 5,810 | Decreased | -34.72 | 0.01 | 1,646,000.00 | -32.73 | 283.30 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 731,139 | Decreased | -17.01 | 0.05 | 207,139,000.00 | -14.48 | 283.31 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Com | 16,700 | Increased | 138.57 | 1.05 | 4,731,000.00 | 145.89 | 283.29 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,190,606 | Increased | 133.21 | 0.45 | 275,682,000.00 | 130.35 | 231.55 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 21,956 | Increased | 2.78 | 0.01 | 6,222,000.00 | 5.94 | 283.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 53,216 | Decreased | -2.81 | 0.05 | 15,077,000.00 | 0.17 | 566.91 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 73,083 | Increased | 13.39 | 0.04 | 20,704,000.00 | 16.85 | 1,121.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,254 | Increased | 312.73 | 0.00 | 1,489,000.00 | 325.43 | 283.40 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 114 | Decreased | -74.21 | 0.03 | 32,000.00 | -73.55 | 280.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 805 | Decreased | -1.83 | 0.02 | 228,000.00 | 1.33 | 283.23 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 6,050 | Decreased | -2.36 | 0.02 | 1,714,000.00 | 0.65 | 283.31 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 37,986 | Increased | 4.39 | 0.05 | 10,762,000.00 | 7.59 | 283.31 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 48,700 | Decreased | -6.70 | 0.30 | 13,797,000.00 | -3.85 | 283.31 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 43,629 | Increased | 15.53 | 0.06 | 12,214,000.00 | 18.19 | 1,119.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 362 | Decreased | -58.53 | 0.00 | 103,000.00 | -57.08 | 284.53 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 4,870 | Decreased | -75.38 | 0.03 | 1,380,000.00 | -74.62 | 283.37 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,771 | Decreased | -40.39 | 0.01 | 502,000.00 | -38.56 | 283.46 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 18,354 | Increased | 32.48 | 0.05 | 5,200,000.00 | 65.24 | 283.32 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 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 | 320,008 | Maintained | 0.00 | 0.82 | 90,645,000.00 | 3.09 | 283.26 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,972 | Maintained | 0.00 | 0.01 | 2,054,000.00 | 0.00 | 884.43 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 20 | Decreased | -74.36 | 0.09 | 6,000.00 | -66.67 | 300.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 8,144 | Increased | 706.34 | 0.05 | 2,307,000.00 | 907.42 | 283.28 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 928 | Increased | 0.54 | 0.03 | 263,000.00 | 3.54 | 283.41 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,096 | Decreased | -7.31 | 0.06 | 4,560,000.00 | -4.46 | 283.30 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,665 | Decreased | -84.21 | 0.05 | 755,000.00 | -83.73 | 283.30 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 4,058 | Increased | 0.35 | 0.02 | 1,150,000.00 | 25.14 | 283.39 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,300 | Decreased | -11.67 | 0.39 | 1,502,000.00 | -8.91 | 283.40 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,478 | Increased | 110.71 | 0.06 | 702,000.00 | 117.34 | 283.29 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,577 | Increased | 393.74 | 0.39 | 1,297,000.00 | 514.69 | 283.37 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4 | Decreased | -99.84 | 0.00 | 1,000.00 | -99.82 | 250.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,225 | New! | 0.00 | 0.08 | 347,000.00 | 0.00 | 283.27 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 859 | Increased | 15.77 | 0.02 | 243,000.00 | 19.12 | 566.18 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 288.89 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 202,153 | Maintained | 0.00 | 0.35 | 57,272,000.00 | 0.00 | 283.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 330 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 591.60 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,685 | Decreased | -69.43 | 0.09 | 761,000.00 | -61.85 | 283.43 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | West Pharmaceut | 11,300 | New! | 0.00 | 0.33 | 3,201,000.00 | 0.00 | 283.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,720 | Increased | 5.20 | 0.01 | 1,053,000.00 | 31.13 | 283.22 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 19,866 | New! | 0.00 | 0.73 | 5,628,000.00 | 0.00 | 283.30 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,124 | Increased | 2.29 | 0.12 | 885,000.00 | 5.36 | 283.29 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,400 | Decreased | -81.54 | 0.00 | 2,380,000.00 | -76.98 | 566.66 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 862 | Decreased | -3.36 | 0.09 | 244,000.00 | -0.41 | 283.06 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,551 | Increased | 34.33 | 0.03 | 723,000.00 | 38.51 | 283.42 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,222 | Decreased | -14.27 | 0.15 | 1,479,000.00 | -11.65 | 283.22 | 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 | 880 | Decreased | -64.77 | 0.07 | 249,000.00 | -56.08 | 282.95 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 13,624 | Decreased | -18.63 | 1.78 | 3,860,000.00 | -16.14 | 283.32 | 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 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 281.82 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 416 | New! | 0.00 | 0.04 | 118,000.00 | 0.00 | 283.65 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,600 | New! | 0.00 | 0.08 | 453,000.00 | 0.00 | 283.12 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 285.71 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 962 | New! | 0.00 | 0.29 | 273,000.00 | 0.00 | 283.78 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 40 | Decreased | -99.95 | 0.00 | 11,000.00 | -99.95 | 275.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 106,825 | Maintained | 0.00 | 0.03 | 30,265,000.00 | 3.06 | 283.31 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 62,260 | Increased | 2.19 | 0.07 | 17,639,000.00 | 5.33 | 2,262.33 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 25,290 | Decreased | -0.24 | 0.03 | 7,165,000.00 | 2.81 | 283.31 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 12,522 | Increased | 14.91 | 0.04 | 3,548,000.00 | 43.35 | 283.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,992 | Increased | 6.95 | 0.00 | 2,829,000.00 | 33.32 | 2,155.64 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 68,375 | Increased | 6.83 | 0.03 | 19,373,000.00 | 10.11 | 1,416.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 25,339 | Increased | 288.10 | 0.01 | 7,179,000.00 | 384.09 | 283.32 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 575,029 | Increased | 58.30 | 0.06 | 162,911,000.00 | 97.55 | 849.87 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 242,843 | Decreased | -9.42 | 0.39 | 68,799,000.00 | -6.22 | 283.31 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 353,416 | Increased | 24.10 | 0.04 | 100,099,000.00 | 54.72 | 1,414.90 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,293 | Decreased | -51.34 | 0.02 | 933,000.00 | -39.30 | 283.33 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 121,903 | Increased | 1.75 | 0.01 | 34,536,000.00 | 26.89 | 1,981.76 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,400 | Decreased | -7.69 | 0.04 | 680,000.00 | -4.90 | 283.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,732 | Increased | 379.15 | 0.04 | 1,907,000.00 | 394.04 | 283.27 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,117 | Increased | 62.97 | 0.01 | 600,000.00 | 68.07 | 283.42 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 8,645 | Decreased | -35.81 | 0.09 | 2,449,000.00 | -33.85 | 283.29 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 947 | Decreased | -60.48 | 0.01 | 268,000.00 | -50.74 | 283.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,250,872 | Increased | 32.55 | 0.09 | 354,386,000.00 | 65.31 | 1,417.39 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,950 | Increased | 177.00 | 0.02 | 2,252,000.00 | 185.42 | 283.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,946 | Increased | 5.21 | 0.00 | 835,000.00 | 31.29 | 283.44 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 121,838 | Increased | 86.61 | 0.11 | 34,517,000.00 | 92.32 | 566.30 | 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 | 10,982 | Increased | 1.10 | 0.00 | 3,111,000.00 | 26.05 | 845.14 | Form 13 |
| University Of Notre Dame Du Lac | 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 | 723,828 | Increased | 9.78 | 0.06 | 205,068,000.00 | 13.14 | 1,133.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,728 | Decreased | -0.53 | 9.99 | 1,339,000.00 | 2.45 | 283.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 9,243 | Decreased | -8.15 | 0.03 | 2,619,000.00 | 14.57 | 283.35 | 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 | 78,584 | Increased | 48.58 | 0.02 | 23,766,000.00 | 54.78 | 2,130.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 452,502 | Increased | 43.40 | 0.11 | 128,199,000.00 | 47.78 | 849.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 191,100 | Increased | 7.62 | 0.03 | 54,140,000.00 | 10.91 | 283.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,814 | Maintained | 0.00 | 0.01 | 797,000.00 | 0.00 | 283.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 301,146 | Decreased | -4.52 | 0.02 | 85,317,000.00 | -1.60 | 2,561.74 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 11,477 | Decreased | -62.47 | 0.38 | 3,252,000.00 | -61.31 | 283.35 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 7,062 | Maintained | 0.00 | 0.01 | 2,001,000.00 | 0.00 | 283.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,016 | Decreased | -46.97 | 0.00 | 288,000.00 | -45.35 | 283.46 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,381 | Decreased | -3.81 | 0.02 | 958,000.00 | -0.83 | 283.35 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 108,309 | Increased | 109.33 | 0.06 | 30,627,000.00 | 115.49 | 567.21 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 166,977 | Increased | 1.28 | 0.06 | 47,306,000.00 | 4.38 | 283.31 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 49,929 | Decreased | -6.14 | 0.03 | 14,145,000.00 | -3.27 | 849.91 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 140,583 | Increased | 1.87 | 0.06 | 39,829,000.00 | 4.99 | 283.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 27,219 | Increased | 5.39 | 0.14 | 7,711,000.00 | 8.62 | 283.29 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,148 | Decreased | -9.61 | 0.27 | 325,000.00 | -6.88 | 283.10 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 282.05 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 239,662 | Increased | 0.19 | 0.06 | 67,899,000.00 | 3.26 | 4,818.29 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,967 | Increased | 4.78 | 0.07 | 2,540,000.00 | 7.95 | 283.26 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,004 | Increased | 29.65 | 0.45 | 1,701,000.00 | 33.62 | 283.31 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 297,165 | Decreased | -27.35 | 0.14 | 84,190,000.00 | -25.13 | 849.97 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,491 | Increased | 23.12 | 0.04 | 422,000.00 | 26.73 | 283.03 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,133 | Increased | 71.02 | 0.00 | 887,000.00 | 75.99 | 566.32 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 57,307 | Decreased | -30.58 | 0.04 | 16,236,000.00 | -28.46 | 283.32 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,219 | New! | 0.00 | 0.01 | 339,000.00 | 0.00 | 278.10 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 172,633 | Increased | 27.65 | 0.08 | 48,039,000.00 | 29.99 | 556.64 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 5,137 | New! | 0.00 | 0.31 | 1,455,000.00 | 0.00 | 283.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 8,135 | Increased | 58.64 | 0.05 | 2,305,000.00 | 63.48 | 283.34 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 28,646 | Decreased | -41.36 | 0.06 | 8,116,000.00 | -39.57 | 283.32 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,215 | Maintained | 0.00 | 0.01 | 1,761,000.00 | 3.04 | 283.35 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 687,573 | Increased | 2.33 | 0.09 | 194,796,000.00 | 5.46 | 283.31 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 10,694 | Increased | 46.67 | 0.01 | 3,030,000.00 | 51.20 | 849.69 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 38,700 | Increased | 6.91 | 0.01 | 10,964,000.00 | 10.18 | 566.58 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 359 | Decreased | -83.84 | 0.00 | 102,000.00 | -83.31 | 284.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 13,444 | Increased | 29.98 | 0.06 | 3,809,000.00 | 33.98 | 283.32 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,089 | Increased | 0.37 | 0.05 | 309,000.00 | 3.69 | 283.75 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,334 | Increased | 15.86 | 0.01 | 2,078,000.00 | 19.43 | 283.34 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,338 | Increased | 10.20 | 0.00 | 2,078,000.00 | 13.49 | 849.27 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 38,911 | Increased | 97.82 | 0.00 | 11,024,000.00 | 103.88 | 849.95 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.00 | 623,000.00 | 0.00 | 566.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 96,201 | Increased | 175.84 | 0.00 | 27,255,000.00 | 184.26 | 849.94 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 287.36 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.65 | 1,983,000.00 | 0.00 | 283.29 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 200 | Increased | 44.93 | 0.00 | 56,662,000.00 | 49.36 | 283,310.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.14 | 397,000.00 | 3.12 | 283.57 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,791 | Decreased | -37.96 | 0.10 | 3,057,000.00 | -36.07 | 283.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 51,356 | Decreased | -0.19 | 0.19 | 14,550,000.00 | 2.53 | 283.32 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 838,618 | Increased | 12.03 | 0.08 | 237,589,000.00 | 15.46 | 849.91 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 17,954 | Decreased | -6.73 | 0.03 | 5,087,000.00 | 16.33 | 283.34 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,496 | Increased | 28.35 | 0.05 | 3,541,000.00 | 60.08 | 616.66 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,753 | Increased | 234.25 | 0.04 | 1,346,000.00 | 244.25 | 566.26 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,178 | Maintained | 0.00 | 0.21 | 333,000.00 | 0.00 | 282.68 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 98,147 | Increased | 157.73 | 0.03 | 27,806,000.00 | 221.42 | 566.62 | 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 | 4,007 | Increased | 68.29 | 0.05 | 1,135,000.00 | 73.28 | 283.25 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 42,197 | New! | 0.00 | 1.49 | 11,955,000.00 | 0.00 | 283.31 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 14,652 | Increased | 3.53 | 0.06 | 4,151,000.00 | 6.68 | 283.31 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 38,766 | Increased | 4090.92 | 0.09 | 10,983,000.00 | 4,224.02 | 283.32 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,536 | Increased | 20.82 | 0.82 | 718,000.00 | 24.44 | 283.12 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 3,186 | New! | 0.00 | 0.01 | 903,000.00 | 0.00 | 283.43 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 28,500 | Maintained | 0.00 | 0.17 | 8,074,000.00 | 3.05 | 283.30 | 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 |
| Barbara Oil Co. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.53 | 1,048,000.00 | 24.61 | 283.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 20,738 | Decreased | -22.50 | 0.08 | 5,875,000.00 | -20.13 | 283.30 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 38,118 | Decreased | -38.23 | 0.05 | 10,799,000.00 | -36.34 | 283.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,118 | Decreased | -94.60 | 0.01 | 317,000.00 | -94.43 | 283.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 291.67 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,920 | Increased | 21.52 | 0.05 | 544,000.00 | 25.35 | 283.33 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 25,300 | New! | 0.00 | 0.14 | 7,168,000.00 | 0.00 | 566.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 22,431 | Decreased | -58.73 | 0.03 | 6,355,000.00 | -57.47 | 566.62 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,479 | Decreased | -59.52 | 0.02 | 3,252,000.00 | -58.28 | 283.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 243 | Increased | 18.54 | 0.01 | 69,000.00 | 46.81 | 283.95 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,819 | Decreased | -50.02 | 0.11 | 799,000.00 | -48.45 | 283.43 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin 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 | 3,234 | Decreased | -30.32 | 0.01 | 916,000.00 | -28.21 | 283.24 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 7,767 | New! | 0.00 | 0.16 | 2,200,000.00 | 0.00 | 283.25 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,742 | Decreased | -61.29 | 0.00 | 493,000.00 | -60.15 | 283.01 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,111 | Decreased | -7.02 | 0.36 | 1,448,000.00 | -4.17 | 283.31 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,306 | Decreased | -41.34 | 0.01 | 653,000.00 | -39.59 | 283.17 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 6,549 | Increased | 18.43 | 0.08 | 1,856,000.00 | 15.64 | 566.84 | 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 | 4,959 | Increased | 23.20 | 0.01 | 1,405,000.00 | 27.03 | 283.32 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 33,980 | New! | 0.00 | 0.26 | 9,627,000.00 | 0.00 | 283.31 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 2,421 | Decreased | -1.51 | 0.27 | 686,000.00 | 1.48 | 283.35 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 968,625 | Decreased | -12.43 | 2.44 | 274,421,000.00 | -9.75 | 283.31 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 413 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 283.29 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,605 | New! | 0.00 | 0.41 | 1,305,000.00 | 0.00 | 283.39 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 3,369 | New! | 0.00 | 0.79 | 954,000.00 | 0.00 | 283.17 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,043 | New! | 0.00 | 0.16 | 295,000.00 | 0.00 | 282.84 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 20,386 | Increased | 121.15 | 0.03 | 5,774,000.00 | 127.95 | 1,099.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 44,636 | Increased | 439.60 | 0.03 | 12,646,000.00 | 456.11 | 849.99 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 10,108 | Increased | 44.40 | 0.01 | 2,864,000.00 | 80.13 | 283.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,619 | Increased | 35.50 | 0.01 | 2,159,000.00 | 39.65 | 283.37 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 12,967 | Decreased | -65.90 | 0.02 | 3,674,000.00 | -64.85 | 566.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,530 | Decreased | -7.32 | 0.06 | 3,833,000.00 | 15.59 | 283.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,624,247 | Decreased | -12.60 | 0.13 | 1,310,095,000.00 | 9.00 | 283.31 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 388,900 | Decreased | -34.91 | 0.04 | 110,180,000.00 | -18.83 | 283.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 241,048 | Increased | 52.12 | 0.00 | 68,291,000.00 | 89.71 | 1,983.19 | 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 | 1,725,906 | Increased | 60.90 | 0.14 | 488,965,000.00 | 100.66 | 3,103.32 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,425 | Maintained | 0.00 | 0.02 | 687,000.00 | 0.00 | 283.30 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 970 | Decreased | -0.61 | 0.04 | 275,000.00 | 2.61 | 283.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,347,231 | Decreased | -3.82 | 0.06 | 948,304,000.00 | -0.88 | 283.31 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 207,451 | Increased | 32.60 | 0.02 | 58,774,000.00 | 36.65 | 2,273.63 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,447 | Increased | 171.48 | 0.00 | 410,000.00 | 178.91 | 283.34 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,336 | Increased | 9.31 | 0.05 | 662,000.00 | 12.78 | 283.39 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 960 | Decreased | -26.15 | 0.01 | 272,000.00 | -7.80 | 283.33 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,181 | Decreased | -57.21 | 0.00 | 2,318,000.00 | -55.90 | 566.67 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,724 | New! | 0.00 | 0.02 | 1,055,000.00 | 0.00 | 283.30 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 294.12 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 371,243 | Increased | 7.45 | 9.99 | 102,054,700,000.00 | 30.03 | 2,749,002.08 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,074 | Increased | 0.10 | 0.07 | 871,000.00 | 3.20 | 283.34 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 13,875 | Increased | 8.16 | 1.38 | 3,931,000.00 | 11.49 | 283.32 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 64,768 | New! | 0.00 | 0.03 | 18,349,000.00 | 0.00 | 1,133.36 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 285.71 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 114,658 | Decreased | -1.19 | 0.07 | 32,484,000.00 | 23.23 | 283.31 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 824 | Increased | 7.85 | 0.03 | 233,535,000.00 | 11.17 | 283,416.26 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.08 | 237,000.00 | 7.73 | 296.25 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 312 | Maintained | 0.00 | 0.02 | 88,000.00 | 1.15 | 282.05 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 252,068 | Maintained | 0.00 | 0.01 | 71,414,000.00 | 0.00 | 2,815.80 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,155 | New! | 0.00 | 0.32 | 8,827,000.00 | 0.00 | 283.33 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,613,372 | Maintained | 0.00 | 1.24 | 457,084,000.00 | 0.00 | 283.31 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 108,448 | Maintained | 0.00 | 0.02 | 30,724,000.00 | 0.00 | 566.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 321,335 | Maintained | 0.00 | 0.12 | 91,037,000.00 | 0.00 | 1,700.33 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 812 | Decreased | -78.12 | 0.00 | 230,000.00 | 0.00 | 283.25 | 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 | 324,350 | Maintained | 0.00 | 0.03 | 91,886,000.00 | 0.00 | 283.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 137,193 | Maintained | 0.00 | 0.05 | 38,776,000.00 | 0.00 | 1,122.78 | Form 13 |
