| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Woodstock Corp | 12-31-2020 | Common Stock | 10,608 | Maintained | 0.00 | 0.15 | 1,114,000.00 | -5.03 | 105.02 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 103.45 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,187 | Increased | 9.75 | 0.03 | 545,000.00 | 4.41 | 210.32 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 673,112 | Increased | 2.29 | 0.82 | 70,670,000.00 | -2.85 | 104.99 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 79,714 | Decreased | -5.45 | 0.09 | 8,368,000.00 | -10.20 | 209.95 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,566 | Maintained | 0.00 | 0.01 | 269,000.00 | -5.28 | 104.83 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 38,680 | Decreased | -1.23 | 0.18 | 4,276,000.00 | -1.22 | 110.55 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 81.08 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 239 | Decreased | -54.48 | 0.00 | 24,000.00 | -57.89 | 104.35 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 16,532 | Decreased | -3.87 | 0.37 | 1,736,000.00 | -8.68 | 105.01 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,500 | Increased | 3.88 | 0.02 | 157,000.00 | -1.88 | 104.67 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 2,000 | Maintained | 0.00 | 0.01 | 210,000.00 | -4.98 | 105.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 13,818 | Decreased | -6.17 | 1.36 | 1,451,000.00 | -10.87 | 105.01 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 4,412 | Increased | 2.04 | 0.13 | 463,000.00 | -3.14 | 104.94 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 376 | Increased | 4.16 | 0.00 | 39,000.00 | -2.50 | 103.72 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 6,549 | Decreased | -17.36 | 0.16 | 688,000.00 | -21.46 | 210.30 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 8,604 | Maintained | 0.00 | 0.24 | 903,000.00 | 0.00 | 104.95 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 7,436 | Increased | 9.74 | 0.50 | 781,000.00 | 4.27 | 105.03 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 16,672 | Decreased | -40.44 | 0.08 | 1,751,000.00 | -43.41 | 214.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,290 | Decreased | -16.75 | 0.02 | 660,000.00 | -20.96 | 209.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.00 | 31,000.00 | -6.06 | 103.33 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 5,479 | Increased | 49.50 | 0.04 | 575,000.00 | 41.98 | 104.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,625 | Decreased | -52.73 | 0.03 | 591,000.00 | -55.06 | 105.07 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,579 | Increased | 18.82 | 0.05 | 1,636,000.00 | 12.91 | 105.01 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,524 | Maintained | 0.00 | 0.05 | 475,000.00 | -5.00 | 105.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 94 | Decreased | -44.71 | 0.00 | 10,000.00 | -47.37 | 106.38 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.06 | 62,000.00 | -3.12 | 106.90 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 6,350 | Decreased | -2.37 | 0.98 | 666,000.00 | -6.85 | 204.94 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,935 | Decreased | -3.89 | 0.01 | 518,000.00 | -8.80 | 104.96 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 27,486 | Increased | 5.30 | 0.03 | 2,886,000.00 | 0.03 | 105.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,750 | Maintained | 0.00 | 0.02 | 184,000.00 | -4.66 | 105.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,446 | Decreased | -4.69 | 0.03 | 1,097,000.00 | -9.49 | 105.02 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 5,500 | Maintained | 0.00 | 0.01 | 577,000.00 | -5.10 | 104.91 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 7,944 | Increased | 10.15 | 0.28 | 834,000.00 | 4.64 | 104.98 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 250 | Decreased | -28.57 | 0.00 | 26,000.00 | -33.33 | 104.00 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 130,374 | Increased | 90.20 | 2.76 | 13,688,000.00 | 80.65 | 104.99 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 137,210 | Increased | 1.92 | 1.82 | 14,406,000.00 | -3.20 | 104.99 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 494,421 | Increased | 16.63 | 0.56 | 51,909,000.00 | 10.77 | 209.98 | Form 13 |
| Holloway Wealth Management, Llc | 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 | 300 | Maintained | 0.00 | 0.00 | 31,000.00 | -6.06 | 103.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 96.15 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,295 | Decreased | -14.85 | 0.13 | 766,000.00 | -19.11 | 210.14 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 24,580 | New! | 0.00 | 1.11 | 2,581,000.00 | 0.00 | 105.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,106 | Increased | 1.31 | 0.04 | 431,000.00 | -3.79 | 104.97 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 4,363 | Maintained | 0.00 | 0.20 | 458,000.00 | -4.98 | 104.97 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 16,000 | Decreased | -15.34 | 0.12 | 1,680,000.00 | -19.58 | 105.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 24,264 | Decreased | -1.95 | 9.99 | 2,547,477,000.00 | -6.87 | 104,989.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 24,778 | Increased | 660.53 | 0.12 | 2,601,000.00 | 622.50 | 104.97 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 46,334 | Decreased | -0.91 | 0.31 | 4,864,000.00 | -5.90 | 104.98 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 1,322,570 | Increased | 25.48 | 4.81 | 138,857,000.00 | 19.18 | 104.99 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 30,715 | Decreased | -5.53 | 2.65 | 3,225,000.00 | -10.27 | 105.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,489 | Increased | 9.54 | 0.12 | 366,000.00 | 3.98 | 104.90 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,846 | Decreased | -37.58 | 0.01 | 404,000.00 | -40.68 | 105.04 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 95,654 | Increased | 1.35 | 0.56 | 10,043,000.00 | -3.74 | 314.58 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 104.29 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 5,142 | Decreased | -3.29 | 0.35 | 539,000.00 | -8.18 | 104.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,409 | Increased | 4.50 | 0.03 | 1,513,000.00 | -0.72 | 105.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,703 | New! | 0.00 | 0.06 | 284,000.00 | 0.00 | 105.07 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 100.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,532 | Increased | 8866.67 | 0.01 | 788,000,000.00 | 31.11 | 104,620.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,101 | Decreased | -25.45 | 0.00 | 12,000.00 | -92.16 | 100.01 | 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 | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,961 | Decreased | -1.80 | 0.04 | 519,000,000.00 | -6.99 | 104,616.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 19,500 | Decreased | -5.34 | 0.70 | 2,047,000.00 | -10.10 | 104.97 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,365 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 104.86 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 339,509 | Increased | 6.35 | 2.66 | 35,645,000.00 | 1.01 | 104.99 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,435 | Decreased | -80.95 | 0.01 | 255,000.00 | -81.98 | 104.72 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,154 | Increased | 0.02 | 0.03 | 541,000.00 | -5.09 | 104.97 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 51,853 | Decreased | -43.90 | 0.04 | 5,444,000.00 | -46.72 | 104.99 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,082 | Increased | 314.56 | 0.29 | 114,000.00 | 293.10 | 105.36 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 21,907 | Increased | 11.11 | 0.60 | 2,300,000.00 | 5.55 | 104.99 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.28 | 559,000.00 | -6.37 | 103.52 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,669 | Decreased | -1.26 | 0.17 | 805,000.00 | -6.29 | 104.97 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 364 | New! | 0.00 | 0.01 | 38,216,000.00 | 0.00 | 104,989.01 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 3,472 | Decreased | -2.14 | 0.14 | 365,000.00 | -6.89 | 105.13 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,926 | Increased | 14.07 | 0.04 | 622,000.00 | 8.36 | 104.96 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 17,600 | New! | 0.00 | 1.09 | 1,845,000.00 | 0.00 | 209.36 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 54,529 | Decreased | -22.55 | 0.03 | 5,725,000.00 | -26.43 | 104.99 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,456 | Decreased | -15.51 | 0.00 | 257,000.00 | -19.94 | 313.84 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.06 | 1,239,000.00 | 0.00 | 105.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 68,338 | Decreased | -1.99 | 0.50 | 7,175,000.00 | -6.91 | 104.99 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 829 | Decreased | -3.38 | 0.00 | 85,000.00 | -8.60 | 102.53 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 10,780 | Maintained | 0.00 | 0.23 | 1,131,000.00 | 0.00 | 209.49 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 6,286 | Increased | 9.42 | 0.76 | 660,000.00 | 3.94 | 105.00 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 4,946 | New! | 0.00 | 0.48 | 519,000.00 | 0.00 | 104.93 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 221,798 | Decreased | -3.48 | 0.05 | 23,287,000.00 | 0.00 | 104.99 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 134,803 | Decreased | -42.82 | 0.05 | 14,152,000.00 | -45.70 | 104.98 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.01 | 121,000.00 | -4.72 | 105.40 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 143,089 | Decreased | -58.79 | 0.10 | 15,023,000.00 | -60.86 | 104.99 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 28,288 | Decreased | -11.78 | 0.17 | 2,970,000.00 | -16.20 | 104.99 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 57,885 | Increased | 10.02 | 1.50 | 6,077,000.00 | 4.49 | 104.98 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,374 | Increased | 6.09 | 0.03 | 1,196,000.00 | 79.31 | 187.64 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 50 | Decreased | -28.57 | 0.00 | 5,000.00 | -37.50 | 100.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 400,370 | Decreased | -0.05 | 0.17 | 42,035,000.00 | -5.07 | 104.99 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 603 | Increased | 363.85 | 0.03 | 63,000.00 | 350.00 | 104.48 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,823 | Increased | 8.64 | 0.04 | 191,000.00 | 3.24 | 104.77 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 6,421 | Increased | 16.79 | 0.01 | 674,000.00 | 14.63 | 208.87 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,720 | Maintained | 0.00 | 0.01 | 286,000.00 | -4.98 | 105.15 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 902,004 | Increased | 9.94 | 0.89 | 94,701,000.00 | 4.42 | 104.99 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,381 | Maintained | 0.00 | 0.04 | 355,000.00 | -5.08 | 105.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,300 | Decreased | -11.54 | 0.02 | 241,000.00 | -16.03 | 104.78 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 45,494 | Increased | 1.49 | 0.24 | 4,776,000.00 | -3.61 | 104.98 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 108,292 | Increased | 6.39 | 1.07 | 11,370,000.00 | 1.06 | 104.99 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 3,398 | Maintained | 0.00 | 0.02 | 357,000.00 | -5.05 | 105.06 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,975 | New! | 0.00 | 0.01 | 417,000.00 | 0.00 | 104.91 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 4,700 | Increased | 20.51 | 0.03 | 493,000.00 | 14.39 | 104.89 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 28,407 | Decreased | -30.70 | 0.03 | 2,982,000.00 | -34.19 | 104.97 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 104.94 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,520 | Decreased | -39.54 | 9.99 | 789,543,000.00 | -42.58 | 104,992.42 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 30 | Decreased | -67.03 | 0.00 | 3,000.00 | -70.00 | 100.00 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 4,041 | New! | 0.00 | 0.05 | 424,000.00 | 0.00 | 104.92 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,113 | New! | 0.00 | 0.10 | 117,000.00 | 0.00 | 209.16 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 270 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 103.70 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 6,974 | Increased | 7.51 | 0.10 | 732,000.00 | 2.09 | 104.96 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 487,255 | Increased | 8.43 | 1.47 | 51,157,000.00 | 2.99 | 104.99 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 22,022 | Increased | 51.07 | 0.21 | 2,312,000.00 | 43.51 | 104.99 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,219 | Decreased | -25.91 | 0.01 | 338,000.00 | -29.58 | 105.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 325,077 | Decreased | -19.58 | 0.21 | 34,130,000.00 | -23.61 | 104.99 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 988,157 | Decreased | -8.05 | 0.27 | 103,746,000.00 | -12.67 | 104.99 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 6,111 | Maintained | 0.00 | 0.19 | 642,000.00 | -5.03 | 105.06 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 103,297 | Decreased | -70.44 | 0.05 | 10,845,000.00 | -71.93 | 104.99 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 216 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 106.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 46,656 | Decreased | -5.51 | 0.04 | 4,898,000.00 | -10.26 | 104.98 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,955 | Decreased | -8.88 | 0.06 | 520,000.00 | -13.48 | 104.94 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 539 | Increased | 77.30 | 0.01 | 57,000.00 | 67.65 | 105.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,223 | Maintained | 0.00 | 0.04 | 128,000.00 | -4.48 | 104.66 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,923 | Increased | 10.39 | 0.09 | 307,000.00 | 4.78 | 105.03 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,457 | Maintained | 0.00 | 0.01 | 258,000.00 | -5.15 | 105.01 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 84,128 | Increased | 33.87 | 9.99 | 9,176,000.00 | 36.79 | 329.16 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 35,000 | New! | 0.00 | 3.17 | 3,675,000.00 | 0.00 | 105.00 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 574 | Maintained | 0.00 | 0.00 | 60,000.00 | -4.76 | 212.39 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,674 | Maintained | 0.00 | 0.01 | 176,000.00 | -4.86 | 210.51 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,363 | Decreased | -5.15 | 0.04 | 458,000.00 | -9.84 | 104.97 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 5,903 | Decreased | -4.82 | 0.00 | 620,000.00 | -9.62 | 105.03 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,362 | Increased | 0.69 | 0.04 | 458,000.00 | -4.38 | 105.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,920 | Decreased | -10.03 | 0.02 | 202,000.00 | -14.41 | 105.21 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 7,780 | Increased | 82.50 | 0.19 | 817,000.00 | 73.46 | 105.01 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 5,786 | Increased | 1.81 | 0.26 | 607,000.00 | -3.34 | 104.91 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 9,363 | New! | 0.00 | 0.55 | 983,000.00 | 0.00 | 104.99 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,298 | Decreased | -61.59 | 0.10 | 251,000.00 | -61.50 | 109.23 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 4,585 | Decreased | -5.97 | 0.23 | 481,000.00 | -10.76 | 104.91 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 517 | Decreased | -46.54 | 2.21 | 54,000.00 | -49.53 | 104.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 57,673 | Decreased | -2.82 | 0.03 | 6,054,000.00 | -8.27 | 104.97 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 144,660 | Maintained | 0.00 | 0.26 | 15,188,000.00 | -5.02 | 104.99 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 199,179 | Decreased | -8.25 | 0.02 | 20,912,000.00 | -12.86 | 104.99 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 43,975 | Decreased | -77.96 | 0.42 | 4,617,000.00 | -79.06 | 104.99 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 10,250 | Decreased | -33.01 | 0.28 | 1,076,000.00 | -36.37 | 104.98 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,415 | Decreased | -0.41 | 0.05 | 253,000.00 | -5.60 | 209.59 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 1.87 | 10,000.00 | 0.00 | 107.53 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 14,333 | Decreased | -1.89 | 0.08 | 1,506,000.00 | -6.46 | 105.07 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,297 | Maintained | 0.00 | 0.10 | 241,000.00 | 0.00 | 104.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 60,528 | Increased | 16.91 | 0.04 | 6,355,000.00 | 11.02 | 210.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 19,142 | Decreased | -23.00 | 0.02 | 2,010,000.00 | -26.86 | 105.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,588 | Decreased | -48.18 | 0.10 | 377,000.00 | -48.64 | 105.07 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 40,939 | Decreased | -1.21 | 0.03 | 4,298,000.00 | -3.15 | 104.99 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 14,480 | Increased | 16.92 | 1.14 | 1,520,000.00 | 11.03 | 104.97 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,608 | Increased | 8.44 | 0.05 | 1,954,000.00 | 3.00 | 105.01 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 44,797 | Decreased | -2.63 | 0.62 | 4,703,000.00 | -7.53 | 104.98 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,775 | Decreased | -2.91 | 0.03 | 396,000.00 | -7.91 | 104.90 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,136,451 | Increased | 9.88 | 0.58 | 434,286,000.00 | 4.36 | 104.99 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,451 | Maintained | 0.00 | 0.01 | 257,000.00 | -5.17 | 104.86 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,390 | Decreased | -4.25 | 0.14 | 461,000.00 | -9.07 | 105.01 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 27,435 | Decreased | -2.52 | 0.02 | 2,880,000.00 | -7.43 | 104.98 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 8,744 | Maintained | 0.00 | 0.07 | 918,000.00 | -5.07 | 104.99 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 7,625 | Decreased | -5.77 | 0.03 | 801,000.00 | -10.40 | 105.05 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 277,762 | Decreased | -30.20 | 0.02 | 29,162,000.00 | -33.70 | 104.99 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,204 | Decreased | -0.32 | 0.04 | 1,386,000.00 | -5.33 | 104.97 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,082 | New! | 0.00 | 0.17 | 219,000.00 | 0.00 | 105.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,684 | New! | 0.00 | 0.00 | 491,000.00 | 0.00 | 104.82 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 21,380 | Decreased | -32.24 | 1.54 | 2,245,000.00 | -35.64 | 105.00 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 18,433 | Decreased | -2.40 | 0.43 | 1,936,000.00 | -7.28 | 105.03 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 48,363 | Increased | 0.59 | 2.54 | 5,078,000.00 | -2.76 | 105.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,598 | Decreased | -28.03 | 0.01 | 273,000.00 | -31.58 | 105.08 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 61,298 | Increased | 0.34 | 0.04 | 6,436,000.00 | -4.69 | 105.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 106.92 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 424 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 106.13 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 9,790 | Increased | 10.09 | 0.01 | 1,028,000.00 | 4.47 | 210.10 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12,601 | Decreased | -1.62 | 0.02 | 1,323,000.00 | -6.50 | 211.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,834 | Increased | 3.59 | 0.01 | 2,817,000.00 | -1.61 | 104.98 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 45 | Decreased | -85.25 | 0.00 | 5,000.00 | -85.29 | 111.11 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 4,197 | Maintained | 0.00 | 0.21 | 441,000.00 | -4.96 | 105.08 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 20,376 | Decreased | -2.83 | 0.12 | 2,139,000.00 | -7.72 | 104.98 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,985 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 104.79 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 151,294 | Increased | 4.70 | 1.49 | 15,884,000.00 | -0.56 | 104.99 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,431 | Decreased | -1.98 | 0.00 | 255,000.00 | -6.93 | 104.90 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 101,214 | Decreased | -4.83 | 0.04 | 10,626,000.00 | -9.61 | 104.99 | Form 13 |
| Tobam | 12-31-2020 | Com | 545 | Maintained | 0.00 | 0.00 | 57,000.00 | -5.00 | 104.59 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | Decreased | -99.34 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 4,970 | Increased | 22.72 | 0.10 | 521,000.00 | 16.29 | 209.64 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 61,630 | Increased | 3.76 | 0.87 | 6,471,000.00 | -1.45 | 105.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 375 | Decreased | -3.10 | 0.01 | 39,000.00 | -9.30 | 104.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 2,100 | Increased | 40.00 | 0.07 | 220,000.00 | 32.53 | 104.76 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 105.88 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 3,539 | Decreased | -0.76 | 0.15 | 372,000.00 | -5.58 | 105.11 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,434 | New! | 0.00 | 0.11 | 361,000.00 | 0.00 | 105.13 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 43,020 | Decreased | -19.91 | 0.21 | 4,517,000.00 | -23.92 | 105.00 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,050 | Increased | 2.50 | 0.01 | 215,000.00 | -2.71 | 104.88 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 91,333 | Decreased | -28.22 | 0.04 | 9,589,000.00 | -31.83 | 104.99 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,870 | Decreased | -2.27 | 0.03 | 826,000.00 | -7.19 | 104.96 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,698 | Decreased | -7.30 | 0.04 | 2,908,000.00 | -11.96 | 104.99 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 630,000.00 | 0.00 | 105.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 102,523 | Increased | 118.02 | 0.06 | 10,764,000.00 | 107.08 | 104.99 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,884 | Decreased | -54.64 | 3.00 | 513,000.00 | -56.89 | 105.04 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,839 | Decreased | -2.74 | 0.11 | 298,000.00 | -7.45 | 104.97 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,080 | Decreased | -56.49 | 0.04 | 745,000.00 | -58.19 | 331.62 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,682 | Increased | 21.53 | 0.03 | 177,000.00 | 15.69 | 105.23 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,926 | Increased | 9.51 | 0.01 | 832,000.00 | 25.68 | 104.97 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 744 | Maintained | 0.00 | 0.00 | 78,000.00 | -4.88 | 104.84 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 34 | Increased | 9.68 | 0.00 | 4,000.00 | 33.33 | 117.65 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,044 | Increased | 10.95 | 0.02 | 110,000.00 | 5.77 | 105.36 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 19,503 | Maintained | 0.00 | 0.42 | 2,013,000.00 | 0.00 | 103.21 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 11,138 | Decreased | -6.32 | 0.13 | 1,169,000.00 | -11.04 | 104.96 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 184 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 103.26 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,392 | Increased | 1.67 | 0.17 | 461,000.00 | -3.56 | 104.96 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 4,020 | New! | 0.00 | 0.13 | 422,000.00 | 0.00 | 104.98 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 114.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 54 | Decreased | -84.21 | 0.00 | 6,000.00 | -84.21 | 111.11 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 75,836 | Increased | 2.11 | 0.01 | 7,963,000.00 | -3.00 | 315.07 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 215,259 | Increased | 55.18 | 0.58 | 22,600,000.00 | 47.38 | 104.99 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 8,294 | Increased | 41.32 | 0.23 | 871,000.00 | 34.21 | 105.02 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,600 | Decreased | -1.39 | 0.02 | 1,743,000.00 | -6.34 | 210.20 | Form 13 |
| Motco | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 207,647 | Decreased | -14.21 | 0.06 | 21,801,000.00 | -18.51 | 210.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 14,258,519 | Increased | 1.55 | 0.03 | 1,497,000,000.00 | -3.55 | 1,995.04 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,197 | Decreased | -2.70 | 0.02 | 230,000.00 | -8.00 | 729.11 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,187 | Increased | 84.56 | 0.01 | 230,000.00 | 75.57 | 105.17 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 39,900 | Increased | 187.05 | 0.28 | 4,258,000.00 | 175.42 | 106.72 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 26,851 | Increased | 10.54 | 0.85 | 2,819,000.00 | 4.99 | 104.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 966,360 | Increased | 35.87 | 0.07 | 101,458,000.00 | 29.05 | 104.99 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 277 | Increased | 259.74 | 0.01 | 29,000.00 | 262.50 | 104.69 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,089,360 | Decreased | -0.57 | 0.08 | 114,372,000.00 | -5.56 | 104.99 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,858 | Decreased | -43.06 | 0.01 | 195,000.00 | -45.98 | 209.42 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,974 | Maintained | 0.00 | 0.14 | 1,068,000.00 | 0.00 | 133.94 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 305 | Increased | 13.81 | 0.00 | 32,000.00 | 6.67 | 104.92 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 9,050 | Increased | 82.83 | 0.55 | 950,000.00 | -99.83 | 104.97 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 101.69 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 1,973 | Maintained | 0.00 | 9.99 | 207,145,000.00 | -5.02 | 104,989.86 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 9,024 | Maintained | 0.00 | 0.16 | 947,000.00 | -5.11 | 104.94 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 98.36 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 8,339 | Increased | 2.27 | 0.05 | 875,000.00 | -2.89 | 104.93 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 3,875 | New! | 0.00 | 0.62 | 407,000.00 | 0.00 | 105.03 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,874 | New! | 0.00 | 0.15 | 197,000.00 | 0.00 | 105.12 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 5,250 | Maintained | 0.00 | 0.53 | 551,000.00 | -5.00 | 104.95 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,207 | Maintained | 0.00 | 0.03 | 337,000.00 | -5.07 | 105.08 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,540 | Decreased | -2.10 | 0.03 | 1,527,000.00 | -7.00 | 105.02 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 353,450 | Increased | 6.28 | 1.23 | 37,109,000.00 | 0.94 | 104.99 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 394 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 104.06 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,750 | Maintained | 0.00 | 0.28 | 814,000.00 | -5.02 | 105.03 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 14,862 | Increased | 111.95 | 0.39 | 1,560,000.00 | 101.29 | 104.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 682,273 | Increased | 13.14 | 0.03 | 71,632,000.00 | 7.46 | 104.99 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,143 | New! | 0.00 | 0.16 | 330,000.00 | 0.00 | 105.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,903 | Decreased | -41.39 | 0.00 | 200,000.00 | -44.29 | 105.10 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,774 | Decreased | -1.42 | 0.00 | 291,000.00 | -6.43 | 104.90 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 8,554 | Decreased | -70.12 | 0.02 | 898,000.00 | -71.62 | 104.98 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 17,090 | Decreased | -75.25 | 0.02 | 1,794,000.00 | -76.49 | 104.97 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 28,977 | Increased | 39.91 | 0.01 | 3,042,000.00 | 32.90 | 104.98 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 8,413 | Decreased | -35.73 | 0.10 | 883,000.00 | -38.98 | 104.96 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 2,252 | Increased | 0.27 | 0.23 | 236,000.00 | -4.84 | 104.80 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.50 | 250,000.00 | 0.00 | 104.82 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,412 | Decreased | -42.26 | 0.03 | 778,000.00 | -45.17 | 104.96 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 41,770 | Decreased | -1.72 | 1.63 | 4,385,000.00 | -6.66 | 104.98 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,082 | Increased | 11.92 | 0.04 | 954,000.00 | 6.35 | 105.04 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 59,770 | Maintained | 0.00 | 0.21 | 6,275,000.00 | 0.00 | 104.99 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,183 | Decreased | -3.46 | 0.02 | 439,000.00 | -8.35 | 104.95 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 50,800 | New! | 0.00 | 0.10 | 5,333,000.00 | 0.00 | 104.98 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 8,376 | Increased | 5.80 | 0.06 | 880,000.00 | 3.77 | 316.60 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 115 | Increased | 69.12 | 0.00 | 12,000.00 | 50.00 | 104.35 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,505 | Decreased | -32.79 | 0.03 | 263,000.00 | -36.01 | 104.99 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 169,779 | Decreased | -17.09 | 0.02 | 17,803,000.00 | -21.49 | 1,047.63 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 23,100 | Decreased | -21.67 | 0.54 | 2,425,000.00 | -25.61 | 104.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 101 | Decreased | -4.72 | 0.00 | 10,000.00 | -9.09 | 99.01 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,897 | Decreased | -49.38 | 0.03 | 829,000.00 | -51.91 | 104.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,950,271 | Decreased | -27.24 | 0.02 | 309,749,000.00 | -28.67 | 419.96 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,260,542 | Decreased | -10.12 | 0.16 | 132,344,000.00 | -11.88 | 104.99 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 15,979 | Increased | 42.57 | 0.00 | 1,672,000.00 | 34.95 | 310.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 15,383 | Increased | 1.10 | 0.04 | 1,615,000.00 | -3.98 | 104.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 232,385 | Decreased | -20.20 | 0.03 | 24,398,000.00 | -24.21 | 104.99 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 10,417 | Decreased | -5.96 | 0.50 | 1,093,000.00 | -10.70 | 104.92 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,100 | Decreased | -2.54 | 0.03 | 1,690,000.00 | -7.45 | 104.97 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 91,258 | Increased | 12.58 | 0.02 | 9,581,000.00 | 6.92 | 209.97 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 54,821 | Decreased | -0.49 | 0.04 | 5,756,000.00 | -5.48 | 315.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,260 | Increased | 9.09 | 0.00 | 133,000.00 | 3.91 | 315.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 135,665 | Decreased | -0.21 | 0.46 | 14,243,000.00 | -5.22 | 317.39 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 7,980 | Increased | 11.17 | 0.00 | 838,000.00 | 5.67 | 105.01 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,602 | Decreased | -55.09 | 0.02 | 1,533,000.00 | -57.35 | 104.99 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 31,788 | Increased | 4.08 | 0.15 | 3,337,000.00 | -1.16 | 104.98 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 979 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 105.21 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 31,725 | Increased | 118.04 | 0.48 | 3,331,000.00 | 107.15 | 105.00 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,210 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 104.98 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 40,293 | Increased | 8.82 | 0.02 | 4,230,000.00 | 3.35 | 104.98 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 32,714 | Decreased | -3.70 | 0.12 | 3,434,000.00 | -8.57 | 104.97 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 556 | Maintained | 0.00 | 0.02 | 58,000.00 | -4.92 | 104.32 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,269 | Decreased | -0.81 | 0.03 | 763,000.00 | -5.80 | 104.97 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 506 | Decreased | -1.56 | 0.01 | 53,000.00 | -5.36 | 210.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 51,038 | Increased | 2.79 | 0.04 | 5,358,000.00 | -2.39 | 104.98 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 18,514 | Decreased | -23.25 | 0.03 | 1,944,000.00 | -27.08 | 105.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 20,349 | Increased | 503.11 | 0.01 | 2,137,000.00 | 471.39 | 336.38 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,162 | Decreased | -47.68 | 0.03 | 227,000.00 | -50.33 | 105.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,910 | Maintained | 0.00 | 0.19 | 306,000.00 | -4.97 | 105.15 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 31,554 | Increased | 201.12 | 0.15 | 3,313,000.00 | 186.10 | 104.99 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,388 | Decreased | -13.93 | 0.02 | 671,000.00 | -18.27 | 681.60 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 29,217 | Decreased | -86.99 | 0.01 | 3,067,000.00 | -87.64 | 104.97 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 3,799 | Maintained | 0.00 | 9.99 | 398,857,000.00 | -5.02 | 104,990.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 89 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 101.12 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.03 | 40,000.00 | -4.76 | 104.99 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 143,808 | Increased | 4.20 | 0.11 | 15,098,000.00 | -1.03 | 104.99 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 75,000 | Decreased | -50.00 | 0.14 | 7,874,000.00 | -52.51 | 104.99 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 19,981 | Increased | 3.28 | 0.94 | 2,098,000.00 | -1.92 | 105.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 21 | Decreased | -96.43 | 0.00 | 2,000.00 | -96.92 | 95.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 318 | Decreased | -56.73 | 0.02 | 35,000.00 | -56.79 | 110.06 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 54 | Decreased | -48.57 | 0.00 | 5,000.00 | -99.96 | 92.59 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 3,262 | Decreased | -6.61 | 0.37 | 342,000.00 | -11.40 | 104.84 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 5,543 | Maintained | 0.00 | 0.28 | 582,000.00 | -5.06 | 105.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,135,118 | Increased | 3.99 | 0.04 | 204,800,000.00 | -5.55 | 534.24 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 89,782 | Decreased | -17.07 | 0.31 | 9,427,000.00 | -21.22 | 210.44 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,239 | Decreased | -10.54 | 0.09 | 1,075,000.00 | -15.02 | 104.99 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 103.17 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 276,925 | Increased | 176.39 | 0.11 | 29,074,000.00 | 170.96 | 104.99 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 23,166 | Maintained | 0.00 | 0.37 | 2,432,000.00 | -5.04 | 104.98 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,732 | Decreased | -1.76 | 0.06 | 392,000.00 | -6.67 | 211.67 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,037 | New! | 0.00 | 0.00 | 319,000.00 | 0.00 | 105.04 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 160,291 | Decreased | -1.27 | 1.02 | 16,829,000.00 | -6.23 | 104.99 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 315,000.00 | -5.12 | 105.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 307,477 | Decreased | -11.29 | 0.04 | 32,282,000.00 | -15.74 | 104.99 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 8,470 | Decreased | -5.57 | 0.36 | 889,000.00 | -10.29 | 104.96 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 65,534 | Decreased | -8.75 | 0.04 | 6,880,000.00 | -13.33 | 104.98 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 207,132 | Increased | 4.94 | 9.99 | 32,868,379,000.00 | 12.04 | 94,595,990.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 5,769 | Decreased | -9.28 | 0.14 | 606,000.00 | -13.80 | 105.04 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 3,192 | Decreased | -77.37 | 0.00 | 335,000.00 | -78.51 | 104.95 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 3,418 | Maintained | 0.00 | 0.05 | 359,000.00 | -5.03 | 105.03 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 9,821 | Maintained | 0.00 | 0.44 | 1,031,000.00 | -5.06 | 104.98 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 10,539 | Decreased | -6.22 | 0.66 | 1,107,000.00 | -10.87 | 105.04 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 226 | Decreased | -10.32 | 0.00 | 24,000.00 | -14.29 | 106.19 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,510,905 | Decreased | -14.91 | 0.53 | 683,580,000.00 | -19.19 | 104.99 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,360 | Decreased | -7.02 | 0.03 | 458,000.00 | -11.58 | 105.05 | 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 | 3,493 | Decreased | -13.13 | 0.01 | 367,000.00 | -17.34 | 105.07 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 11,534 | Maintained | 0.00 | 0.00 | 1,211,000.00 | 0.00 | 104.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 29,589 | Decreased | -2.19 | 0.03 | 3,107,000.00 | -7.09 | 105.01 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 789,893 | Increased | 52.16 | 0.38 | 82,931,000.00 | 44.52 | 209.83 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 116,852 | Decreased | -1.39 | 0.72 | 12,268,000.00 | -6.34 | 315.34 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 883,476 | Increased | 7.40 | 0.28 | 92,756,000.00 | 2.01 | 104.99 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.12 | 420,000.00 | -4.98 | 105.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,859 | Increased | 8.20 | 0.07 | 1,350,000.00 | 2.74 | 104.98 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 4,582 | Increased | 0.07 | 0.03 | 481,000.00 | -4.94 | 104.98 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,373 | Decreased | -18.44 | 0.00 | 1,198,000.00 | -22.36 | 105.34 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 56,685 | Decreased | -0.01 | 0.01 | 5,945,000.00 | -5.06 | 208.66 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 63,000.00 | -4.55 | 105.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 112.15 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 6,221 | Increased | 41.03 | 0.01 | 653,000.00 | 33.81 | 104.97 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 654,794 | Increased | 46.87 | 0.26 | 68,747,000.00 | 39.49 | 420.99 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 103.70 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 46,514 | Maintained | 0.00 | 1.02 | 4,884,000.00 | -5.02 | 105.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 58,628 | Decreased | -12.26 | 0.01 | 6,154,000.00 | -16.66 | 943.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,733 | Decreased | -20.74 | 0.09 | 1,127,000.00 | -22.38 | 105.00 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 8,215 | Increased | 2.44 | 0.24 | 862,000.00 | -2.71 | 104.93 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,379,668 | Increased | 78.07 | 0.34 | 144,851,000.00 | 69.12 | 629.42 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 2,956 | New! | 0.00 | 0.05 | 310,000.00 | 0.00 | 104.87 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,374 | Increased | 22.51 | 0.09 | 354,000.00 | 16.45 | 104.92 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 17,062 | Increased | 2.72 | 1.18 | 1,791,000.00 | 0.67 | 104.97 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,795,987 | Increased | 2.05 | 1.65 | 293,551,000.00 | -3.07 | 104.99 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 38,214 | Decreased | -41.30 | 0.00 | 4,011,000.00 | -44.26 | 735.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,568,707 | Decreased | -6.65 | 0.04 | 374,678,000.00 | -8.48 | 839.86 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,915 | Decreased | -16.21 | 0.01 | 831,000.00 | -17.89 | 104.99 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 15,157 | Decreased | -16.25 | 0.01 | 1,591,000.00 | -17.91 | 104.97 | Form 13 |
| Prudential Plc | 12-31-2020 | Akamai Technologies Inc | 4,192 | Maintained | 0.00 | 0.00 | 440,000.00 | 0.00 | 104.96 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,566,103 | Increased | 1434.31 | 0.36 | 164,425,000.00 | 1,404.21 | 104.99 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 394,561 | Increased | 5.05 | 9.99 | 41,426,000.00 | -0.23 | 209.99 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 60,735 | Decreased | -0.12 | 0.28 | 6,377,000.00 | -5.13 | 105.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 575 | Decreased | -76.77 | 0.00 | 60,000.00 | -78.10 | 104.35 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 12,100 | New! | 0.00 | 0.03 | 1,270,000.00 | 0.00 | 104.96 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.06 | 430,000.00 | -5.08 | 104.88 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Akamai Technologies Inc Com | 97 | Decreased | -1.02 | 0.00 | 10,000.00 | -9.09 | 103.09 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 2,577 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 105.16 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,453 | Decreased | -99.17 | 0.00 | 361,000.00 | -99.21 | 203.13 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 27,122 | Decreased | -0.83 | 0.04 | 2,848,000.00 | -5.79 | 314.84 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 6,955 | New! | 0.00 | 0.06 | 730,205,000.00 | 0.00 | 104,989.94 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,700 | Increased | 3145.61 | 0.03 | 388,000.00 | 2,884.62 | 104.86 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,986 | Decreased | -16.19 | 0.01 | 523,000.00 | -20.52 | 104.89 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 26,874 | Decreased | -11.39 | 0.10 | 2,822,000.00 | -15.81 | 105.01 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 192,528 | Decreased | -5.22 | 0.12 | 20,214,000.00 | -9.98 | 104.99 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 11,450 | Decreased | -5.29 | 0.37 | 1,202,000.00 | -10.03 | 104.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 276 | Increased | 22.67 | 0.00 | 29,000.00 | 16.00 | 105.07 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 21,573 | Decreased | -2.89 | 1.38 | 2,265,000.00 | -7.78 | 104.99 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 137,523 | Decreased | -45.56 | 0.72 | 14,439,000.00 | -48.29 | 104.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,271 | Decreased | -3.40 | 0.01 | 238,000.00 | -8.46 | 104.80 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 152,651 | Increased | 1.75 | 2.94 | 16,027,000.00 | -3.36 | 208.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 127,232 | Increased | 8.19 | 0.09 | 13,358,000.00 | 2.75 | 104.99 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 17,118 | Decreased | -44.67 | 0.09 | 1,797,000.00 | -47.46 | 104.98 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,843 | New! | 0.00 | 0.10 | 613,000.00 | 0.00 | 104.91 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,949 | New! | 0.00 | 0.05 | 1,045,000.00 | 0.00 | 105.04 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,208 | New! | 0.00 | 0.06 | 547,000.00 | 0.00 | 105.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 104.90 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 39,397 | New! | 0.00 | 0.28 | 4,136,000.00 | 0.00 | 104.98 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,543 | New! | 0.00 | 0.05 | 477,000.00 | 0.00 | 105.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 228 | Decreased | -7.69 | 0.00 | 23,000.00 | -14.81 | 100.88 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,092 | Decreased | -50.06 | 0.02 | 219,000.00 | -11.34 | 104.68 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 626,079 | Decreased | -9.67 | 0.02 | 65,732,000.00 | -14.21 | 315.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,205 | Decreased | -5.43 | 0.05 | 652,000.00 | -7.25 | 210.61 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,831 | Increased | 6.90 | 0.36 | 1,259,000.00 | 3.71 | 106.42 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 8,389 | New! | 0.00 | 0.09 | 881,000.00 | 0.00 | 105.02 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 20,667 | Increased | 2.29 | 0.05 | 2,170,000.00 | -2.82 | 105.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 283,408 | Decreased | -0.86 | 0.09 | 29,755,000.00 | -5.84 | 312.13 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.47 | 2,100,000.00 | -5.02 | 105.00 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 3,346 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 104.90 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 99,006 | Increased | 39.25 | 0.15 | 10,395,000.00 | 32.25 | 104.99 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 20,274 | Decreased | -16.12 | 0.51 | 2,129,000.00 | -20.32 | 105.01 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 257 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 105.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15,066 | Increased | 8.37 | 0.03 | 1,582,000.00 | 2.93 | 105.00 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,568 | New! | 0.00 | 0.04 | 1,215,000.00 | 0.00 | 105.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,375 | Decreased | -51.09 | 0.00 | 249,000.00 | -52.12 | 104.84 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,665 | Increased | 0.49 | 0.00 | 385,000.00 | -4.47 | 310.74 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 926 | New! | 0.00 | 0.03 | 97,000.00 | 0.00 | 104.75 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,092,008 | Increased | 4.51 | 0.06 | 114,649,000.00 | -0.74 | 439.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 12,155 | Increased | 1.11 | 0.00 | 1,276,000.00 | -3.92 | 104.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 964,531 | Increased | 2.82 | 0.04 | 101,263,000.00 | -2.35 | 104.99 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 41,678 | Increased | 32.69 | 0.00 | 4,375,000.00 | 26.04 | 104.97 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,609 | Increased | 8.62 | 0.05 | 589,000.00 | 3.33 | 105.01 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 13,265 | Decreased | -81.56 | 9.99 | 1,392,692,000.00 | -82.49 | 104,989.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,995,645 | Decreased | -2.64 | 0.04 | 209,522,000.00 | -7.52 | 629.32 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,229 | Decreased | -3.55 | 0.04 | 234,000.00 | -8.24 | 104.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 39,453 | Decreased | -2.69 | 0.02 | 4,142,000.00 | -4.61 | 104.99 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.26 | 525,000.00 | -5.06 | 105.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 36,378 | Decreased | -16.09 | 0.08 | 3,819,000.00 | -17.75 | 104.98 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 749,233 | Increased | 3.43 | 0.03 | 78,661,000.00 | -1.76 | 1,049.67 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 103.14 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 2,509 | Increased | 2.83 | 0.01 | 263,000.00 | 0.77 | 104.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,861 | Decreased | -84.58 | 0.00 | 1,036,000.00 | -85.34 | 105.06 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 29,430 | Decreased | -2.31 | 0.17 | 3,090,000.00 | -7.21 | 104.99 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 32,798 | Increased | 26.47 | 0.01 | 3,444,000.00 | 20.17 | 210.09 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 53,765 | Maintained | 0.00 | 1.47 | 5,943,000.00 | 0.00 | 110.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 126,939 | Decreased | -15.49 | 0.08 | 13,327,000.00 | -19.74 | 104.99 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,712 | Decreased | -43.20 | 0.01 | 180,000.00 | -45.95 | 212.25 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,026 | Decreased | -0.58 | 0.02 | 107,000.00 | -6.14 | 198.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,608,178 | Decreased | -1.36 | 0.05 | 1,848,682,000.00 | -6.31 | 629.81 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 46,152 | Increased | 4.67 | 0.03 | 4,846,000.00 | -0.57 | 211.66 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,789 | Maintained | 0.00 | 0.05 | 1,132,000.00 | -5.03 | 209.80 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 243,538 | Increased | 30.22 | 0.05 | 25,569,000.00 | 23.68 | 419.96 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 48,066 | Increased | 145.27 | 0.03 | 5,046,000.00 | 132.96 | 104.98 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 98,712 | Decreased | -11.30 | 0.04 | 10,526,000.00 | -14.42 | 106.63 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 259,165 | Increased | 4.62 | 0.04 | 27,210,000.00 | -0.63 | 104.99 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 243,654 | Decreased | -35.74 | 0.03 | 25,581,000.00 | -38.96 | 104.99 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,268 | Decreased | -0.51 | 0.12 | 763,000.00 | -5.45 | 104.98 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 23,380 | Increased | 4.08 | 0.39 | 2,455,000.00 | -1.13 | 105.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,895 | Increased | 19.88 | 0.00 | 408,000.00 | 13.65 | 104.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 195,568 | Maintained | 0.00 | 0.03 | 20,533,000.00 | 0.00 | 104.99 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,457 | Decreased | -1.73 | 0.04 | 2,358,000.00 | -6.65 | 105.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 104.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,945,976 | Increased | 1.79 | 0.05 | 308,605,000.00 | -3.37 | 195.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,106,943 | Increased | 78.58 | 0.52 | 326,198,000.00 | 68.80 | 104.99 | 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 | 93 | Decreased | -95.16 | 0.00 | 9,000.00 | -95.75 | 96.77 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,171 | Decreased | -36.91 | 0.00 | 228,000.00 | -40.00 | 105.02 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 3,825 | Maintained | 0.00 | 0.01 | 402,000.00 | -4.96 | 105.10 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 49,500 | Increased | 76.79 | 9.99 | 5,197,005,000.00 | 67.91 | 209,980.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,372 | Decreased | -14.18 | 0.00 | 354,000.00 | -18.62 | 428.62 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 5,860 | Maintained | 0.00 | 0.00 | 615,000.00 | -5.09 | 104.95 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,594 | Increased | 38.00 | 0.03 | 482,000.00 | 30.98 | 104.92 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,791 | Decreased | -35.07 | 0.01 | 1,343,000.00 | -38.34 | 105.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 56,892 | Increased | 10.44 | 0.57 | 5,973,000.00 | 4.90 | 104.99 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 723,427 | Increased | 12.40 | 0.10 | 62,076,000.00 | 2.31 | 85.81 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 104.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 42,691 | Decreased | -1.15 | 0.01 | 4,483,000.00 | -6.10 | 105.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 117,187 | Decreased | -2.92 | 0.04 | 12,303,000.00 | -7.81 | 209.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 207,276 | Increased | 0.15 | 0.04 | 21,762,000.00 | -4.88 | 425.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 13,599 | Decreased | -5.59 | 0.00 | 1,428,000.00 | -10.30 | 105.01 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 336 | Decreased | -97.46 | 0.03 | 35,000.00 | -97.60 | 104.17 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 2,518 | Maintained | 0.00 | 0.02 | 264,000.00 | -5.04 | 104.85 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 14,829 | Increased | 30.20 | 0.15 | 1,557,000.00 | 23.67 | 105.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,323 | Decreased | -2.27 | 0.02 | 1,399,000.00 | -7.17 | 105.01 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,293 | New! | 0.00 | 0.13 | 1,290,000.00 | 0.00 | 104.94 | Form 13 |
| Main Street Research Llc | 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 | 478,604 | Increased | 19.11 | 0.22 | 50,249,000.00 | 13.13 | 314.94 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 25,831 | Decreased | -11.09 | 1.09 | 2,712,000.00 | -15.54 | 104.99 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 49,700 | Decreased | -23.54 | 0.12 | 5,218,000.00 | -27.38 | 104.99 | 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 | 45,947 | Decreased | -18.10 | 0.02 | 4,809,000.00 | -22.90 | 209.33 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 11,651 | Decreased | -17.52 | 0.03 | 1,223,000.00 | -21.65 | 104.97 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 48,034 | Increased | 76.94 | 0.05 | 5,043,000.00 | 73.48 | 104.99 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 13,990 | Increased | 6.27 | 0.14 | 1,469,000.00 | 0.96 | 105.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 112 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 107.14 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 11,535 | Maintained | 0.00 | 0.01 | 1,211,000.00 | -5.02 | 104.98 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 136,672 | Maintained | 0.00 | 0.10 | 16,029,000.00 | 0.00 | 351.82 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 50 | Decreased | -59.35 | 0.07 | 5,000.00 | -61.54 | 100.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 249,686 | Increased | 167.33 | 0.62 | 26,213,000.00 | 162.13 | 208.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 34,321 | Decreased | -7.29 | 0.05 | 3,603,000.00 | -11.95 | 104.98 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 8,162 | Decreased | -57.21 | 0.06 | 857,000.00 | -59.36 | 105.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,934 | Increased | 0.22 | 0.01 | 938,000.00 | -1.78 | 104.99 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 25,084 | Increased | 636.25 | 0.22 | 2,634,000.00 | 598.67 | 105.01 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 325,760 | Increased | 29.93 | 1.14 | 34,201,000.00 | 23.41 | 419.81 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,055 | New! | 0.00 | 0.18 | 321,000.00 | 0.00 | 105.07 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 2,213 | New! | 0.00 | 0.19 | 232,000.00 | 0.00 | 209.42 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,312 | Increased | 1.47 | 0.04 | 348,000.00 | -3.60 | 105.07 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 5,786 | Decreased | -19.84 | 0.08 | 607,000.00 | -21.47 | 104.91 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 9,764 | Increased | 10.92 | 0.70 | 1,025,000.00 | 5.34 | 104.98 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,923 | Decreased | -2.40 | 0.03 | 307,000.00 | -7.25 | 210.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 32,700 | Decreased | -3.54 | 0.02 | 3,433,000.00 | -8.38 | 104.98 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,894 | New! | 0.00 | 0.18 | 514,000.00 | 0.00 | 105.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,981 | Decreased | -0.10 | 0.07 | 313,000.00 | -5.15 | 214.47 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,003 | Decreased | -25.90 | 0.03 | 212,000.00 | -25.87 | 105.84 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 80,400 | Maintained | 0.00 | 0.61 | 8,441,000.00 | -5.02 | 104.99 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 23,516 | Increased | 31.78 | 0.02 | 2,468,000.00 | 29.15 | 104.97 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 86,680 | Maintained | 0.00 | 1.55 | 10,571,000.00 | 13.87 | 121.95 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 11,140 | Increased | 0.05 | 0.16 | 1,170,000.00 | -4.96 | 105.03 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,919 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 104.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 114,736 | Decreased | -51.99 | 0.02 | 12,045,000.00 | -52.94 | 314.93 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 25,667 | Decreased | -8.15 | 0.09 | 2,695,000.00 | -12.75 | 105.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 67,284 | Decreased | -14.31 | 0.73 | 7,064,000.00 | -18.62 | 104.99 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 13,138 | New! | 0.00 | 0.18 | 1,379,000.00 | 0.00 | 104.96 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 27,111 | Increased | 41.75 | 1.94 | 2,846,000.00 | 34.63 | 104.98 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,438 | Increased | 1.80 | 0.16 | 256,000.00 | -3.40 | 105.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.10 | 10,499,000.00 | -5.02 | 104.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 104.76 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.01 | 159,000.00 | 0.00 | 104.88 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 631 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 104.60 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 12,539 | Decreased | -10.20 | 0.16 | 1,316,000.00 | -14.77 | 104.95 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,453 | Maintained | 0.00 | 0.00 | 153,000.00 | -4.97 | 105.30 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 17,987 | Decreased | -38.52 | 0.00 | 1,890,000.00 | -41.58 | 844.70 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 88,000 | New! | 0.00 | 0.91 | 9,239,000.00 | 0.00 | 104.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 58,615 | Decreased | -1.44 | 0.02 | 6,154,000.00 | -6.39 | 104.99 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 24,671 | Decreased | -7.31 | 0.03 | 2,590,000.00 | -9.12 | 104.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 552,580 | Increased | 10.12 | 0.07 | 58,015,000.00 | 7.96 | 840.05 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 162,281 | Decreased | -13.08 | 0.03 | 17,038,000.00 | -17.44 | 415.09 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 90,912 | Decreased | -1.15 | 0.01 | 9,545,000.00 | -3.09 | 104.99 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,782,965 | Increased | 5.23 | 0.07 | 187,193,000.00 | 3.18 | 314.97 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 177,849 | Increased | 48.81 | 0.01 | 18,672,000.00 | 45.86 | 526.73 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 392,856 | Decreased | -16.03 | 0.02 | 41,246,000.00 | -17.68 | 840.99 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 772 | Decreased | -95.05 | 0.00 | 81,000.00 | -95.30 | 104.92 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 151,140 | Increased | 10.36 | 0.96 | 15,868,000.00 | 8.20 | 104.99 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 29,116 | Increased | 1.61 | 0.07 | 3,056,000.00 | -3.50 | 104.96 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,165 | Decreased | -21.87 | 0.03 | 2,222,000.00 | -25.81 | 104.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 227,553 | Increased | 25.56 | 0.03 | 23,800,000.00 | 18.28 | 518.09 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,926,544 | Increased | 202.30 | 0.07 | 307,258,000.00 | 196.37 | 629.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,458 | Decreased | -68.13 | 0.00 | 258,000.00 | -68.77 | 104.96 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 555,094 | Increased | 22.81 | 0.18 | 58,279,000.00 | 16.65 | 314.74 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,108 | Decreased | -0.45 | 9.99 | 1,061,000.00 | -5.44 | 104.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,437 | Decreased | -6.70 | 0.02 | 2,146,000.00 | -8.53 | 105.01 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 101,923 | Increased | 12.50 | 0.02 | 10,666,000.00 | 12.14 | 313.89 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 579,524 | Decreased | -11.48 | 0.04 | 59,327,000.00 | -16.21 | 1,023.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 171,311 | Decreased | -1.61 | 0.01 | 17,986,000.00 | -6.55 | 314.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 617,403 | Increased | 0.98 | 0.04 | 64,821,000.00 | -4.09 | 104.99 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 12,785 | Increased | 171.67 | 0.02 | 1,342,000.00 | 166.27 | 104.97 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 223,990 | Decreased | -1.97 | 1.01 | 23,517,000.00 | -6.90 | 104.99 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,895 | Increased | 17.31 | 0.01 | 618,000.00 | 11.35 | 208.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,883,266 | Increased | 271.80 | 0.05 | 197,724,000.00 | 253.13 | 945.72 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 108,705 | Decreased | -56.20 | 1.33 | 11,413,000.00 | -58.40 | 104.99 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 82,565 | Decreased | -2.60 | 0.39 | 8,668,000.00 | -7.49 | 104.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 137,585 | Decreased | -71.32 | 0.01 | 14,446,000.00 | -72.76 | 315.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 7,786 | Increased | 38.37 | 0.01 | 817,000.00 | 31.35 | 104.93 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 15,253 | Decreased | -1.01 | 0.04 | 1,601,000.00 | -5.99 | 104.96 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 232,438 | Increased | 8.33 | 0.05 | 24,338,000.00 | 2.62 | 209.81 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 1,282,919 | Increased | 19.36 | 2.60 | 134,694,000.00 | 13.36 | 104.99 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 99,269 | Increased | 0.74 | 0.01 | 10,422,000.00 | -4.32 | 104.99 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 146,371 | Increased | 7.50 | 0.97 | 15,368,000.00 | 2.11 | 224.99 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 27,758 | Maintained | 0.00 | 0.34 | 2,398,000.00 | 0.00 | 86.39 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 4,118 | Increased | 33.57 | 0.10 | 432,000.00 | 26.69 | 104.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 119,403 | Increased | 1.62 | 0.02 | 12,536,000.00 | -3.49 | 315.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 325,488 | Decreased | -5.54 | 0.05 | 34,173,000.00 | -10.29 | 104.99 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 47,831 | New! | 0.00 | 0.05 | 5,022,000.00 | 0.00 | 104.99 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 32 | Decreased | -21.95 | 0.00 | 3,000.00 | -40.00 | 93.75 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 684,370 | Increased | 6.68 | 0.50 | 71,852,000.00 | 1.32 | 104.99 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,760,854 | Increased | 34.54 | 0.15 | 184,871,000.00 | 27.79 | 2,100.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,077 | Maintained | 0.00 | 0.02 | 323,000.00 | -5.00 | 104.97 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 60,733 | Maintained | 0.00 | 0.16 | 6,376,000.00 | 0.00 | 524.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 141,837 | Increased | 5.54 | 0.02 | 14,892,000.00 | 0.25 | 316.09 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,757 | Decreased | -15.40 | 0.03 | 394,000.00 | -19.76 | 104.87 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 82,437 | Increased | 124.87 | 0.01 | 8,655,000.00 | 113.44 | 209.95 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 130,300 | Decreased | -28.45 | 0.03 | 13,680,000.00 | -32.04 | 104.99 | Form 13 |
| Needham Investment Management Llc | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.85 | 5,039,000.00 | -5.03 | 209.96 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 636,344 | Decreased | -46.35 | 0.12 | 66,593,000.00 | -49.21 | 209.26 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 29,523 | Decreased | -71.82 | 0.00 | 3,099,000.00 | -73.24 | 314.87 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 11,129 | Increased | 0.04 | 0.25 | 1,168,000.00 | -5.04 | 104.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 35,316 | Increased | 2.79 | 0.08 | 3,708,000.00 | -2.37 | 104.99 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 51,335 | Decreased | -75.63 | 0.04 | 5,390,000.00 | -76.85 | 105.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 453,286 | Increased | 360.31 | 0.02 | 47,590,000.00 | 337.21 | 104.99 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 22,244 | Increased | 6.87 | 0.01 | 2,336,000.00 | 1.52 | 420.23 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 180,150 | Increased | 26.99 | 0.02 | 18,914,000.00 | 20.62 | 209.98 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,675 | Decreased | -17.75 | 0.01 | 491,000.00 | -21.82 | 105.03 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,420 | Increased | 97.76 | 0.01 | 464,000.00 | 87.85 | 104.98 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 134,982 | Increased | 96.40 | 0.27 | 14,172,000.00 | 86.55 | 104.99 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 232,500 | Increased | 54.59 | 0.11 | 24,411,000.00 | 46.82 | 209.98 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 26,877 | New! | 0.00 | 0.14 | 2,822,000.00 | 0.00 | 105.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,778 | Decreased | -31.29 | 0.01 | 2,181,000.00 | -34.76 | 104.97 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 153,786 | Decreased | -52.47 | 0.02 | 16,146,000.00 | -54.86 | 315.07 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 102,383 | Increased | 11.87 | 0.23 | 10,749,000.00 | 6.26 | 104.99 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 971,086 | Increased | 55.60 | 0.03 | 101,954,000.00 | 47.79 | 314.97 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 95,000 | Decreased | -22.07 | 0.04 | 9,974,000.00 | -25.98 | 209.96 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,736 | Decreased | -48.46 | 9.99 | 287,252,000.00 | -51.05 | 104,989.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,762 | Increased | 13.62 | 0.03 | 500,000.00 | 7.99 | 105.00 | 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 | 505,312 | Decreased | -22.57 | 0.00 | 53,052,000.00 | -26.45 | 629.86 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,000 | Increased | 30.43 | 0.01 | 315,000.00 | 24.02 | 105.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 43,000 | Decreased | -17.15 | 0.04 | 4,515,000.00 | -21.30 | 105.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 7,428 | Increased | 2065.60 | 0.01 | 780,000.00 | 1,952.63 | 105.01 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 19,358 | Decreased | -0.07 | 0.12 | 2,032,396,000.00 | -5.09 | 104,989.98 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 5,892 | New! | 0.00 | 0.01 | 618,000.00 | 0.00 | 104.89 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 50,000 | Maintained | 0.00 | 1.43 | 5,250,000.00 | -5.01 | 105.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 41,123 | Maintained | 0.00 | 0.57 | 4,318,000.00 | 0.00 | 105.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 3.77 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 2,555 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 104.89 | 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 | 133 | Increased | 11.76 | 0.00 | 13,000.00 | 0.00 | 97.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,235 | Increased | 16.10 | 0.02 | 1,705,000.00 | 10.93 | 105.02 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 632,476 | Maintained | 0.00 | 0.16 | 66,370,000.00 | 0.00 | 14,347.21 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 692,119 | Increased | 23.95 | 0.02 | 72,666,000.00 | 17.73 | 314.98 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 39,534 | Decreased | -6.85 | 0.02 | 4,151,000.00 | -8.67 | 105.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 70,325 | Decreased | -10.87 | 0.11 | 7,384,000.00 | -12.61 | 210.25 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,288 | Increased | 47.79 | 0.02 | 555,000.00 | 40.51 | 210.19 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 392,152 | Decreased | -11.61 | 0.04 | 41,172,000.00 | -13.34 | 209.98 | 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 | 36,367 | Increased | 9.19 | 0.16 | 3,818,000.00 | 3.69 | 104.99 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 32,032 | Increased | 4.57 | 0.05 | 3,363,000.00 | -0.68 | 104.99 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 105.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 56,236 | Increased | 6.92 | 1.04 | 5,904,000.00 | 4.81 | 104.99 | Form 13 |
| Interval Partners, Lp | 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 | 10,691 | New! | 0.00 | 0.05 | 1,122,000.00 | 0.00 | 104.95 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 24,825 | Increased | 91.21 | 0.18 | 2,606,000.00 | 81.60 | 104.97 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,181 | Increased | 165.14 | 0.02 | 1,804,000.00 | 151.96 | 105.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 37,097 | Maintained | 0.00 | 0.17 | 3,895,000.00 | 0.00 | 105.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 15,924 | Increased | 2.51 | 0.53 | 1,672,000.00 | -2.62 | 105.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 685 | Increased | 50.55 | 0.01 | 72,000.00 | 44.00 | 105.11 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 185,840 | Decreased | -40.34 | 0.08 | 19,512,000.00 | -43.34 | 315.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 14,258 | Maintained | 0.00 | 0.00 | 1,497,000.00 | 0.00 | 314.98 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 431,920 | Increased | 12.83 | 0.99 | 45,200,000.00 | 6.18 | 104.65 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 578 | Decreased | -1.20 | 0.01 | 61,000.00 | -3.17 | 105.54 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 37,713 | Maintained | 0.00 | 0.56 | 3,959,000.00 | -5.04 | 104.98 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 42,587 | New! | 0.00 | 0.34 | 4,471,000.00 | 0.00 | 104.99 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.08 | 315,000.00 | 0.00 | 105.00 | Form 13 |
| Diametric Capital, Lp | 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 | 1,614 | Increased | 11.70 | 0.02 | 169,000.00 | 9.74 | 104.71 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.26 | 525,000.00 | -5.06 | 105.00 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 70,879 | Decreased | -63.14 | 0.72 | 7,442,000.00 | -64.99 | 105.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 333 | New! | 0.00 | 0.04 | 35,000.00 | 0.00 | 105.11 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 34,946 | Maintained | 0.00 | 0.05 | 3,669,000.00 | 0.00 | 104.99 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,440 | Decreased | -4.69 | 0.19 | 781,000.00 | -9.50 | 104.97 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 15,779 | Decreased | -67.60 | 0.06 | 1,656,000.00 | -69.23 | 104.95 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 15,307 | Increased | 22.87 | 0.07 | 1,607,000.00 | 19.21 | 209.98 | 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 | 9,745 | Decreased | -3.08 | 0.01 | 1,023,000.00 | -7.92 | 104.98 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 843 | New! | 0.00 | 0.04 | 88,000.00 | 0.00 | 104.39 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 8,718 | Increased | 81.59 | 0.12 | 915,000.00 | 72.32 | 104.96 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 16,270 | Maintained | 0.00 | 0.28 | 1,708,000.00 | 0.00 | 104.98 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,263 | Decreased | -27.47 | 0.00 | 238,000.00 | -28.74 | 105.17 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 732 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 105.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 18,949 | New! | 0.00 | 0.62 | 1,989,000.00 | 0.00 | 104.97 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 101.85 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 535 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 104.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 88,488 | Decreased | -58.12 | 0.05 | 9,289,000.00 | -60.23 | 419.62 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,071,846 | Decreased | -1.99 | 0.20 | 112,533,000.00 | -6.91 | 209.98 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 19,660 | Increased | 49.15 | 0.06 | 2,013,000.00 | 42.56 | 102.39 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 21,774 | Decreased | -72.58 | 0.01 | 2,286,000.00 | -73.96 | 104.99 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 87,961 | Increased | 2.84 | 0.06 | 9,235,000.00 | -2.33 | 210.06 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 104,000.00 | -5.45 | 104.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 28,221 | Decreased | -7.49 | 0.05 | 2,963,000.00 | -9.31 | 104.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 651,109 | Increased | 114.91 | 0.01 | 68,360,000.00 | 110.70 | 104.99 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 701,597 | Decreased | -6.06 | 0.03 | 73,661,000.00 | -7.91 | 104.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,029,795 | Increased | 13.82 | 0.02 | 108,119,000.00 | 11.59 | 877.47 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,106 | Decreased | -66.64 | 0.01 | 221,000.00 | -68.34 | 104.94 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,970,725 | Increased | 6.72 | 0.05 | 206,906,000.00 | 4.62 | 1,485.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 26,093 | Increased | 590.66 | 0.08 | 2,740,000.00 | 576.54 | 105.01 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,114 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 105.01 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,801,638 | Decreased | -3.62 | 0.04 | 714,104,000.00 | -8.46 | 104.99 | Form 13 |
| Gardner Lewis 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 | 460,480 | Increased | 1.56 | 0.02 | 48,345,000.00 | -3.54 | 1,476.97 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 12,995 | New! | 0.00 | 0.44 | 1,364,000.00 | 0.00 | 104.96 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 7,379,689 | Increased | 1.95 | 1.16 | 774,794,000.00 | -3.17 | 104.99 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,166 | New! | 0.00 | 0.12 | 437,000.00 | 0.00 | 104.90 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 91,878 | Decreased | -40.55 | 0.66 | 9,646,000.00 | -43.53 | 104.99 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,378 | Increased | 0.27 | 0.03 | 355,000.00 | -4.57 | 105.09 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 38,667 | Decreased | -2.71 | 0.02 | 4,060,000.00 | -7.58 | 105.00 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 25,148 | Decreased | -30.85 | 0.57 | 2,640,000.00 | -34.33 | 104.98 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,092 | Increased | 27.24 | 0.01 | 325,000.00 | 25.00 | 105.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 163,544 | Decreased | -10.83 | 0.00 | 17,170,000.00 | -15.31 | 524.94 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,314 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 105.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 370 | Decreased | -16.10 | 0.01 | 39,000.00 | -17.02 | 210.88 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 936,235 | Increased | 0.77 | 9.99 | 103,491,418,000.00 | 4.01 | 1,105,400.20 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,691 | Decreased | -26.78 | 0.05 | 702,000.00 | -30.50 | 104.92 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,140 | New! | 0.00 | 0.09 | 225,000.00 | 0.00 | 105.14 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 54 | Decreased | -98.50 | 0.00 | 6,000.00 | -98.49 | 111.11 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 669 | Decreased | -3.32 | 0.02 | 70,000.00 | -7.89 | 104.63 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 849,135 | New! | 0.00 | 0.16 | 89,150,000.00 | 0.00 | 524.92 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 268,806 | Increased | 5.91 | 0.06 | 28,222,000.00 | 3.83 | 104.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 276 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 101.45 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 9,246 | New! | 0.00 | 0.48 | 971,000.00 | 0.00 | 105.02 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,483,339 | Maintained | 0.00 | 0.05 | 365,717,000.00 | 0.00 | 1,276.01 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 37,739 | Decreased | -54.11 | 0.14 | 3,962,000.00 | -55.01 | 104.98 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 235,767 | Maintained | 0.00 | 0.02 | 24,754,000.00 | 0.00 | 210.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,227 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 105.07 | 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 | 55,043 | Increased | 40.70 | 0.05 | 5,779,000.00 | 0.00 | 104.99 | Form 13 |
