| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 3,170 | Decreased | -4.80 | 0.24 | 495,000.00 | 29.92 | 156.15 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,482 | Decreased | -2.72 | 0.00 | 2,731,000.00 | 32.83 | 156.22 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 158.33 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 11,847 | Increased | 1.80 | 0.10 | 1,851,000.00 | 38.96 | 313.14 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 37,025 | Decreased | -4.79 | 0.06 | 5,784,000.00 | 30.04 | 312.22 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,440 | Maintained | 0.00 | 0.02 | 381,000.00 | 36.56 | 156.15 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 1,391 | Decreased | -27.48 | 0.09 | 218,000.00 | -0.46 | 156.72 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 61 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 163.93 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 133 | Increased | 79.73 | 0.00 | 21,000.00 | 162.50 | 301.59 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 13,530 | Decreased | -0.32 | 2.89 | 2,114,000.00 | 36.12 | 156.25 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,102 | Increased | 48.99 | 0.07 | 485,000.00 | 103.78 | 156.35 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 264 | Increased | 41.94 | 0.00 | 41,000.00 | 95.24 | 155.30 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 17,589 | Decreased | -1.36 | 0.65 | 2,748,000.00 | 34.64 | 311.52 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,596 | Decreased | -22.88 | 0.02 | 406,000.00 | 5.45 | 156.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,996 | Increased | 2.46 | 0.02 | 624,000.00 | 39.91 | 156.16 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 5,121 | Decreased | -11.62 | 0.04 | 800,000.00 | 20.66 | 312.47 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 43,326 | Increased | 7.77 | 0.12 | 6,769,000.00 | 47.15 | 156.23 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 2,241 | Decreased | -10.82 | 0.11 | 350,000.00 | 21.53 | 156.18 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,471 | Decreased | -95.52 | 0.02 | 230,000.00 | -74.56 | 156.36 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,071 | Increased | 13.82 | 0.01 | 167,000.00 | 54.63 | 155.93 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 21,297 | Increased | 18.73 | 0.11 | 3,327,000.00 | 62.06 | 156.22 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,684 | Maintained | 0.00 | 0.11 | 1,044,000.00 | 36.47 | 156.19 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 154 | Decreased | -23.38 | 0.00 | 24,000.00 | 4.35 | 155.84 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 21,919 | Increased | 0.39 | 0.21 | 3,425,000.00 | 37.11 | 156.26 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,029 | Decreased | -5.45 | 0.00 | 317,000.00 | 28.86 | 156.23 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 48,732 | Decreased | -1.91 | 0.46 | 7,614,000.00 | 33.93 | 156.24 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Com | 16,200 | New! | 0.00 | 2.79 | 2,531,000.00 | 0.00 | 156.23 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 91,903 | Increased | 0.49 | 1.38 | 14,359,000.00 | 37.21 | 156.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,827 | Decreased | -8.33 | 0.06 | 2,473,000.00 | 25.15 | 156.25 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 156.49 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 67 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 149.25 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 10,482 | Decreased | -6.89 | 0.38 | 1,638,000.00 | 27.17 | 156.27 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 124 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 153.23 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 9,301 | Decreased | -1.17 | 3.98 | 1,453,000.00 | 35.04 | 156.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 280 | Maintained | 0.00 | 0.01 | 44,000.00 | 37.50 | 157.14 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,172 | Decreased | -12.62 | 0.21 | 1,276,000.00 | 19.25 | 312.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 4.49 | 16,000.00 | 45.45 | 160.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.22 | 221,000.00 | 0.00 | 155.85 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.11 | 641,000.00 | 36.67 | 156.34 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 15,200 | Maintained | 0.00 | 0.17 | 2,375,000.00 | 36.57 | 156.25 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 287,622 | Increased | 186.29 | 9.99 | 44,938,061,000.00 | 290.90 | 156,240.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 23,711 | Increased | 159.31 | 0.17 | 3,705,000.00 | 254.21 | 156.26 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.82 | 1,250,000.00 | 36.61 | 156.25 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 3,095 | Increased | 6.47 | 0.11 | 482,000.00 | 44.74 | 155.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 120,000 | Decreased | -45.45 | 1.53 | 18,749,000.00 | -25.53 | 156.24 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 13,550 | Decreased | -7.05 | 1.74 | 2,117,000.00 | 26.92 | 156.24 | Form 13 |
| Fny Investment Advisers, Llc | 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 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,916 | Increased | 6.38 | 0.02 | 612,000.00 | 45.37 | 156.28 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 155.17 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,359 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 156.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 13,185 | Increased | 2.42 | 0.38 | 2,060,000.00 | 39.85 | 156.24 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 538,759 | Decreased | -1.99 | 3.17 | 84,176,000.00 | 33.81 | 156.24 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 160.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 58,395 | Decreased | -19.14 | 0.17 | 9,124,000.00 | 10.42 | 156.25 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,448 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 156.08 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 160.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 12,450 | Increased | 77.86 | 0.05 | 1,034,000.00 | 186.43 | 158.38 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,242 | Decreased | -93.42 | 0.00 | 506,000.00 | -90.84 | 311.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 57 | Increased | 5.56 | 0.00 | 9,000.00 | 50.00 | 157.89 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,750 | Decreased | -7.85 | 0.02 | 273,000,000.00 | 25.81 | 156,000.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.02 | 47,000.00 | 34.29 | 154.61 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 2,211 | Decreased | -0.36 | 0.08 | 345,000.00 | 35.83 | 156.04 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 79,892 | New! | 0.00 | 0.93 | 12,482,000.00 | 0.00 | 156.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 15,487 | Increased | 2.30 | 0.12 | 2,420,000.00 | 39.72 | 156.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 610,282 | Increased | 8.38 | 0.75 | 95,354,000.00 | 48.00 | 156.25 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 680 | New! | 0.00 | 0.27 | 106,000.00 | 0.00 | 155.88 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 8,532 | Decreased | -0.86 | 0.27 | 1,333,000.00 | 35.33 | 156.24 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 269 | New! | 0.00 | 0.01 | 42,029,000.00 | 0.00 | 156,241.64 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,888 | Increased | 14.09 | 0.09 | 1,232,000.00 | 55.75 | 156.19 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 38,451 | Decreased | -14.75 | 0.03 | 6,008,000.00 | 16.41 | 156.25 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 2,102 | Increased | 12.65 | 0.21 | 328,000.00 | 53.27 | 156.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 260 | Decreased | -0.38 | 0.00 | 40,000.00 | 33.33 | 153.85 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,399 | Maintained | 0.00 | 0.45 | 219,000.00 | 0.00 | 156.54 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 293,059 | Decreased | -1.65 | 0.10 | 45,788,000.00 | 0.00 | 156.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 171,707 | Decreased | -30.66 | 0.10 | 26,827,000.00 | -5.32 | 156.24 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 70,886 | Decreased | -4.63 | 0.07 | 11,075,000.00 | 30.22 | 156.24 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.12 | 532,000.00 | 26.37 | 156.47 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 271,826 | Decreased | -0.11 | 0.17 | 42,470,000.00 | 36.38 | 156.24 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 16 | Increased | 60.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 1,562,000.00 | 36.54 | 156.20 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 3,567 | Decreased | -14.21 | 0.17 | 557,000.00 | 17.02 | 156.15 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,165 | Decreased | -33.87 | 0.06 | 338,000.00 | -9.87 | 156.12 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 8,529 | Decreased | -7.43 | 0.03 | 1,333,000.00 | 26.47 | 156.29 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 271 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 154.98 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 69,526 | Increased | 1.90 | 0.10 | 10,863,000.00 | 39.13 | 156.24 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,401 | Decreased | -0.12 | 0.13 | 1,469,000.00 | 36.40 | 156.26 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 203,000.00 | 36.24 | 156.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 20,410 | Maintained | 0.00 | 0.16 | 3,189,000.00 | 0.00 | 156.25 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 1,688 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 156.40 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 117,628 | Increased | 7.76 | 0.11 | 18,378,000.00 | 47.13 | 156.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 117 | Decreased | -70.82 | 0.00 | 18,000.00 | -60.87 | 153.85 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 6,409 | Decreased | -0.06 | 3.76 | 1,001,000.00 | 36.38 | 156.19 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 109,337 | Increased | 202.45 | 0.79 | 17,083,000.00 | 312.93 | 156.24 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 7,452 | Increased | 14.33 | 0.61 | 1,164,000.00 | 56.03 | 156.20 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 52 | Increased | 20.93 | 0.00 | 8,000.00 | 60.00 | 153.85 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,453 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 156.23 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,472 | Increased | 26.24 | 9.99 | 229,986,000.00 | 72.37 | 156,240.49 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 160.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,583 | Decreased | -29.83 | 0.07 | 251,000.00 | -10.36 | 158.56 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 619 | Decreased | -9.24 | 0.07 | 97,000.00 | 24.36 | 156.70 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 181 | Increased | 7.10 | 0.01 | 28,000.00 | 47.37 | 154.70 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 183 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 158.47 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 21,685 | Increased | 84.19 | 0.07 | 3,388,000.00 | 151.52 | 156.24 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 84,479 | Decreased | -3.10 | 0.08 | 13,199,000.00 | 32.29 | 156.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 152,908 | Decreased | -29.38 | 0.06 | 23,888,000.00 | -3.59 | 156.22 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,991 | Decreased | -26.96 | 0.07 | 311,000.00 | -0.32 | 312.29 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 178,855 | Decreased | -58.03 | 0.13 | 27,944,000.00 | -42.70 | 156.24 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 63,240 | Decreased | -5.84 | 0.09 | 9,881,000.00 | 28.58 | 156.25 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 614 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 156.35 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 3,998 | Maintained | 0.00 | 0.21 | 625,000.00 | 36.76 | 156.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 152.38 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 160.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,120 | Decreased | -3.97 | 0.02 | 487,000.00 | 30.91 | 156.09 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 59,954 | Decreased | -3.30 | 9.99 | 9,576,000.00 | 27.00 | 478.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 190 | Increased | 32.87 | 0.00 | 30,000.00 | 87.50 | 157.89 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 7,467 | Increased | 4.19 | 0.09 | 1,170,000.00 | 42.68 | 156.69 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,536 | Decreased | -4.25 | 0.08 | 865,000.00 | 30.66 | 156.25 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,394 | Increased | 2.48 | 0.00 | 2,093,000.00 | 40.00 | 316.24 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,023 | New! | 0.00 | 0.04 | 316,000.00 | 0.00 | 156.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,433 | Decreased | -8.99 | 0.02 | 693,000.00 | 24.42 | 156.33 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6,462 | New! | 0.00 | 0.80 | 1,010,000.00 | 0.00 | 156.30 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,612 | Decreased | -3.69 | 0.24 | 408,000.00 | 31.61 | 156.20 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 12,630 | Decreased | -36.56 | 9.99 | 1,973,000.00 | -13.39 | 312.23 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,001 | Decreased | -87.11 | 0.00 | 469,000.00 | -82.39 | 156.28 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 79,126 | Decreased | -2.38 | 0.06 | 12,358,000.00 | 35.58 | 156.18 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 22,861 | Increased | 1.99 | 1.14 | 3,572,000.00 | 39.26 | 156.25 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 887 | Maintained | 0.00 | 0.11 | 139,000.00 | 37.62 | 156.71 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 208,275 | Increased | 9.36 | 0.04 | 32,541,000.00 | 49.33 | 156.24 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 12,275 | Increased | 0.29 | 0.34 | 1,918,000.00 | 36.90 | 156.25 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 16,015 | Decreased | -36.35 | 9.99 | 2,502,000.00 | -13.09 | 156.23 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,385 | Decreased | -2.29 | 0.02 | 372,000.00 | 33.81 | 155.97 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.29 | 781,000.00 | 36.54 | 156.20 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 363,434 | Decreased | -49.17 | 9.99 | 56,783,000.00 | -30.60 | 156.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 36,803 | Increased | 16.65 | 0.04 | 5,752,000.00 | 59.34 | 312.60 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,500 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 156.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 57,561 | Increased | 2.13 | 0.06 | 8,993,000.00 | 42.16 | 156.23 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,017 | Increased | 9.32 | 0.10 | 3,909,000.00 | 49.26 | 156.25 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 768,163 | Decreased | -64.13 | 0.16 | 120,018,000.00 | -51.03 | 156.24 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,104 | Maintained | 0.00 | 0.15 | 485,000.00 | 36.62 | 156.25 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 37,117 | Decreased | -3.09 | 0.04 | 5,799,000.00 | 32.31 | 156.24 | Form 13 |
| Havens Advisors Llc | 12-31-2020 | Com | 19,285 | New! | 0.00 | 2.80 | 3,013,000.00 | 0.00 | 156.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 248,550 | Increased | 2.42 | 0.03 | 38,833,000.00 | 39.83 | 156.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,917 | Decreased | -0.21 | 0.06 | 2,174,000.00 | 36.30 | 156.21 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.29 | 1,875,000.00 | 36.56 | 156.25 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 82,137 | Increased | 78.60 | 0.02 | 12,833,000.00 | 0.00 | 156.24 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 34,289 | Increased | 1.31 | 0.74 | 5,358,000.00 | 38.34 | 316.25 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 11,081 | Increased | 1.82 | 0.30 | 1,731,000.00 | 39.04 | 156.21 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,443 | Decreased | -7.67 | 0.02 | 382,000.00 | 26.07 | 156.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,949 | Increased | 2.60 | 0.33 | 617,000.00 | 40.23 | 156.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 81,520 | Increased | 0.33 | 0.08 | 12,737,000.00 | 37.00 | 156.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 274 | Increased | 5.38 | 0.01 | 43,000.00 | 43.33 | 156.93 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 25,958 | Increased | 0.18 | 2.44 | 4,056,000.00 | 36.80 | 156.25 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 137 | Decreased | -24.73 | 0.02 | 21,000.00 | 5.00 | 153.28 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,043 | Decreased | -22.02 | 0.04 | 319,000.00 | 6.33 | 312.62 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 146,978 | Increased | 0.68 | 0.11 | 22,964,000.00 | 37.47 | 156.24 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 28,748 | Decreased | -31.16 | 0.40 | 4,492,000.00 | -5.99 | 312.70 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 33,970 | Decreased | -1.43 | 0.71 | 5,308,000.00 | 34.58 | 313.11 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,255 | Decreased | -8.68 | 0.01 | 1,133,000.00 | 24.64 | 312.32 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 34,782 | New! | 0.00 | 0.33 | 5,435,000.00 | 0.00 | 156.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 141,003 | Decreased | -4.76 | 0.08 | 22,030,000.00 | 30.04 | 156.24 | Form 13 |
| Tobam | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.00 | 112,000.00 | 36.59 | 155.99 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.01 | 63,000.00 | 34.04 | 312.86 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 329 | Decreased | -12.50 | 0.01 | 51,000.00 | 18.60 | 155.02 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 24,519 | Decreased | -10.21 | 0.96 | 3,831,000.00 | 22.59 | 156.25 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 800 | Decreased | -15.79 | 0.01 | 125,000.00 | 14.68 | 156.25 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 152.17 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 121,202 | Increased | 9.42 | 0.00 | 18,937,000.00 | 49.40 | 312.93 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 20,259 | New! | 0.00 | 0.23 | 3,165,000.00 | 0.00 | 156.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,617 | Decreased | -4.73 | 0.00 | 409,000.00 | 30.25 | 156.29 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,585 | Decreased | -4.13 | 0.07 | 6,029,000.00 | 30.92 | 312.55 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,349 | Decreased | -38.14 | 0.01 | 1,773,000.00 | -15.53 | 156.23 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 10,376 | Increased | 7.15 | 9.48 | 1,621,000.00 | 46.30 | 156.23 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 4,400 | Decreased | -43.59 | 0.02 | 687,000.00 | -22.98 | 156.14 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,435 | Decreased | -20.95 | 0.05 | 1,006,000.00 | 7.94 | 338.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 719 | Increased | 32.41 | 0.02 | 112,000.00 | 80.65 | 155.77 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,533 | Increased | 27.00 | 0.02 | 2,271,000.00 | 121.13 | 156.27 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 3,937 | Increased | 3.28 | 0.20 | 615,000.00 | 41.06 | 156.21 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,541 | Maintained | 0.00 | 0.09 | 241,000.00 | 0.00 | 156.39 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 424 | Maintained | 0.00 | 0.00 | 66,000.00 | 34.69 | 155.66 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 256 | Increased | 12.78 | 0.01 | 40,000.00 | 53.85 | 156.25 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,271 | Increased | 277.15 | 0.03 | 199,000.00 | 410.26 | 156.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,009 | Decreased | -5.55 | 0.07 | 315,000.00 | 30.71 | 156.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,142 | Increased | 6.01 | 0.13 | 1,116,000.00 | 44.75 | 156.26 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,432 | New! | 0.00 | 0.10 | 537,000.00 | 0.00 | 156.47 | 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 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.19 | 250,000.00 | 0.00 | 156.25 | Form 13 |
| Eagle Health Investments Lp | 12-31-2020 | Com | 42,929 | New! | 0.00 | 4.29 | 6,707,000.00 | 0.00 | 156.23 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 30,560 | Decreased | -0.68 | 0.01 | 4,776,000.00 | 35.68 | 468.94 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 72,421 | Decreased | -91.81 | 1.17 | 11,315,000.00 | -88.81 | 156.24 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 4,049 | Decreased | -17.75 | 0.00 | 633,000.00 | 12.43 | 156.33 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 112,701 | Increased | 174.88 | 0.13 | 17,608,000.00 | 275.28 | 156.24 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 8,425 | Decreased | -0.88 | 0.22 | 1,316,000.00 | -86.47 | 156.20 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 2,539 | Decreased | -8.31 | 0.00 | 396,000.00 | 24.92 | 292.50 | Form 13 |
| Motco | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 161.76 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 5,135 | Maintained | 0.00 | 0.65 | 802,000.00 | 22.26 | 156.18 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 123,557 | Increased | 3.11 | 0.06 | 19,304,000.00 | 40.78 | 312.20 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,168,276 | Increased | 0.38 | 0.07 | 2,838,611,000.00 | 37.05 | 3,125.16 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,937 | Increased | 86.48 | 0.02 | 459,000.00 | 155.00 | 156.28 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,728 | Decreased | -81.99 | 0.14 | 270,000.00 | -75.41 | 156.25 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 763,058 | Decreased | -12.09 | 0.08 | 119,220,000.00 | 20.03 | 156.24 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 5,148 | Decreased | -1.53 | 0.13 | 804,000.00 | 34.45 | 156.18 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.01 | 28,000.00 | 40.00 | 153.85 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 155.84 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 3,280 | Maintained | 0.00 | 0.45 | 512,000.00 | 36.53 | 156.10 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 827,631 | Decreased | -3.71 | 0.09 | 129,309,000.00 | 31.47 | 156.24 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 19,900 | Maintained | 0.00 | 0.06 | 3,109,000.00 | 36.54 | 156.23 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 3,229 | New! | 0.00 | 0.29 | 504,000.00 | 0.00 | 156.09 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,302 | Decreased | -40.66 | 0.03 | 515,000.00 | -19.03 | 155.97 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Call Options | 121,575 | Increased | 21.58 | 0.01 | 18,995,000.00 | 66.00 | 312.49 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.01 | 1,078,000.00 | 0.00 | 156.23 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 42,550 | New! | 0.00 | 1.04 | 6,648,000.00 | 0.00 | 156.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 659,432 | Increased | 3.28 | 1.65 | 103,030,000.00 | 41.02 | 484.88 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 656,409 | Decreased | -54.30 | 1.87 | 102,557,000.00 | -37.60 | 156.24 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 19,719 | Decreased | -2.18 | 0.07 | 3,081,000.00 | 33.55 | 156.25 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,360,086 | Decreased | -5.16 | 0.95 | 524,979,000.00 | 29.49 | 156.24 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,435,609 | Decreased | -4.53 | 0.11 | 224,300,000.00 | 30.35 | 156.24 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 3,800 | Increased | 8.57 | 0.05 | 594,000.00 | 48.13 | 156.32 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 316,197 | Decreased | -10.14 | 0.42 | 49,403,000.00 | 22.69 | 156.24 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 6,062 | Increased | 40.68 | 0.02 | 947,000.00 | 92.09 | 156.22 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 156.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,340 | Decreased | -50.48 | 0.12 | 991,000.00 | -32.35 | 156.31 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 156.52 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,626 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 156.21 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 10,967 | Increased | 0.09 | 0.44 | 1,713,000.00 | 36.60 | 156.20 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 29,765 | Decreased | -4.52 | 2.44 | 4,650,000.00 | 32.90 | 156.22 | Form 13 |
| Vident Investment Advisory, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,639 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 156.19 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 267,400 | Increased | 24.20 | 0.77 | 41,779,000.00 | 69.58 | 156.24 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 7,718 | Decreased | -32.84 | 0.10 | 1,205,000.00 | -6.59 | 267.29 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,206 | Decreased | -6.26 | 0.08 | 501,000.00 | 28.13 | 156.27 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 275,925 | Decreased | -5.27 | 0.07 | 43,104,000.00 | 30.04 | 1,245.79 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 28,066 | New! | 0.00 | 0.57 | 4,385,000.00 | 0.00 | 156.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 129.03 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,354 | Decreased | -53.92 | 0.04 | 1,460,000.00 | -37.07 | 156.08 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,284,525 | Decreased | -51.66 | 0.09 | 981,894,000.00 | -32.71 | 624.96 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 74,108 | Decreased | -85.85 | 0.01 | 11,579,000.00 | -80.30 | 624.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 79,148 | Decreased | -34.67 | 0.03 | 12,372,000.00 | -9.80 | 469.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3 | Decreased | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 70,193 | Increased | 73.32 | 0.13 | 1,478,000.00 | 1,378.00 | 170.29 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 240 | Maintained | 0.00 | 0.01 | 37,000.00 | 37.04 | 154.17 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 31 | Decreased | -11.43 | 0.00 | 5,000.00 | 25.00 | 161.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 369,142 | Decreased | -25.95 | 0.06 | 57,675,000.00 | 1.10 | 156.24 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,450 | Decreased | -0.69 | 0.06 | 3,664,000.00 | 35.60 | 156.25 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 137,268 | Decreased | -64.75 | 0.04 | 21,446,000.00 | -51.87 | 468.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,819 | Decreased | -10.16 | 0.01 | 753,000.00 | 22.84 | 316.24 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 3,694 | Increased | 1.79 | 0.19 | 577,000.00 | 39.04 | 156.20 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,056 | Increased | 11.41 | 0.00 | 478,000.00 | 52.72 | 479.63 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.64 | 4,531,000.00 | 36.56 | 156.24 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 91 | Decreased | -8.08 | 0.00 | 14,000.00 | 27.27 | 153.85 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,679 | Maintained | 0.00 | 0.14 | 418,000.00 | 36.16 | 312.07 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,994 | Decreased | -29.25 | 0.14 | 1,718,000.00 | -3.37 | 312.63 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 24,510 | Decreased | -32.68 | 0.22 | 3,829,000.00 | -8.09 | 156.22 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 68,400 | New! | 0.00 | 0.76 | 10,687,000.00 | 0.00 | 156.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 55,954 | Increased | 13.18 | 0.11 | 8,742,000.00 | 54.53 | 156.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 59,900 | Increased | 8.13 | 0.41 | 9,359,000.00 | 47.64 | 156.24 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 125,233 | Decreased | -16.26 | 2.34 | 19,566,000.00 | 14.33 | 156.24 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.07 | 272,000.00 | 0.00 | 156.32 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 258,014 | Increased | 12.81 | 0.15 | 40,312,000.00 | 54.03 | 156.24 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 70 | Decreased | -98.47 | 0.00 | 11,000.00 | -97.90 | 157.14 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 126 | Increased | 15.60 | 0.01 | 19,000.00 | 46.15 | 279.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 63,071 | Increased | 4.91 | 0.08 | 9,854,000.00 | 43.23 | 156.24 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 3,331 | New! | 0.00 | 0.13 | 520,000.00 | 0.00 | 156.11 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,806 | Increased | 84.56 | 0.09 | 1,845,000.00 | 152.05 | 156.28 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 4,843,000.00 | 36.54 | 156,225.81 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,781 | Decreased | -1.04 | 0.05 | 1,373,000.00 | 35.14 | 642.05 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 28,813 | Maintained | 0.00 | 1.02 | 4,502,000.00 | 0.00 | 156.25 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 158,418 | Increased | 257.95 | 0.11 | 24,751,000.00 | 388.76 | 312.47 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 3,871 | New! | 0.00 | 0.09 | 605,000.00 | 0.00 | 156.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,900 | Increased | 6685.71 | 0.01 | 296,000.00 | 9,766.67 | 155.79 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,138,261 | Decreased | -18.31 | 0.98 | 334,061,000.00 | 11.53 | 156.23 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 294,514 | Decreased | -2.95 | 3.25 | 46,015,000.00 | 32.51 | 156.24 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 156.32 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.04 | 2,343,000.00 | 0.00 | 156.20 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 6,987 | New! | 0.00 | 0.21 | 1,092,000.00 | 0.00 | 156.29 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,738 | Decreased | -6.26 | 0.23 | 428,000.00 | 27.76 | 156.32 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 167 | Decreased | -6.18 | 0.01 | 26,000.00 | 30.00 | 155.69 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,598 | Increased | 2992.86 | 0.08 | 405,000.00 | -95.56 | 155.89 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,419 | Increased | 7.70 | 0.41 | 378,000.00 | 47.08 | 156.26 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 873,464 | Decreased | -5.54 | 0.04 | 136,469,000.00 | 28.98 | 936.69 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 13,793 | Increased | 14.08 | 0.17 | 2,155,000.00 | 55.71 | 156.24 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,067 | Decreased | -94.90 | 0.04 | 167,000.00 | -92.89 | 156.51 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 12,289 | Decreased | -1.17 | 0.85 | 1,920,000.00 | 37.54 | 156.24 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 199,806 | Increased | 7.08 | 0.09 | 31,217,000.00 | 46.21 | 312.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,743 | Maintained | 0.00 | 0.00 | 272,000.00 | 0.00 | 156.05 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,418 | Decreased | -1.99 | 0.06 | 377,000.00 | 33.22 | 305.35 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 4,113,704 | Decreased | -13.53 | 0.70 | 642,725,000.00 | 18.07 | 156.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 449,884 | Decreased | -7.63 | 0.10 | 70,290,000.00 | 26.12 | 156.24 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 47,806 | Decreased | -11.65 | 3.03 | 7,469,000.00 | 20.64 | 156.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 81,077 | Decreased | -8.40 | 0.07 | 12,667,000.00 | 25.07 | 156.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 500,357 | Increased | 63.97 | 9.99 | 78,902,762,000.00 | 125.96 | 15,780,240.00 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 481,238 | New! | 0.00 | 5.30 | 75,189,000.00 | 0.00 | 156.24 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 3,703 | Maintained | 0.00 | 0.25 | 579,000.00 | 36.56 | 156.36 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 33,502 | Decreased | -1.66 | 0.08 | 5,234,000.00 | 34.24 | 156.23 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 73 | Decreased | -6.41 | 0.00 | 11,000.00 | 22.22 | 150.68 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,866,154 | Decreased | -8.46 | 0.71 | 916,528,000.00 | 24.99 | 156.24 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,023 | Decreased | -2.79 | 0.01 | 316,000.00 | 32.77 | 156.20 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 35,301 | Decreased | -25.84 | 0.05 | 5,515,000.00 | 1.25 | 156.23 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com | 488,600 | New! | 0.00 | 3.12 | 76,339,000.00 | 0.00 | 156.24 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 149,473 | Increased | 64.13 | 0.11 | 23,354,000.00 | 124.11 | 468.75 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 63,000 | Decreased | -51.83 | 0.03 | 9,843,000.00 | -34.23 | 156.24 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,172 | Decreased | -9.34 | 0.04 | 808,000.00 | 23.74 | 156.23 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 664 | New! | 0.00 | 0.00 | 104,000.00 | 0.00 | 156.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 37,212 | Increased | 103.31 | 0.02 | 5,813,000.00 | 177.87 | 156.21 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 943,159 | Decreased | -17.80 | 0.15 | 147,282,000.00 | 12.19 | 310.44 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 147,827 | Decreased | -31.26 | 4.40 | 23,096,000.00 | -6.15 | 156.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,805 | Decreased | -2.84 | 0.01 | 1,219,000.00 | 32.50 | 156.18 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 20,199 | Decreased | -33.31 | 0.04 | 3,156,000.00 | -8.94 | 156.25 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 156.43 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 6,578 | Decreased | -24.06 | 0.35 | 1,028,000.00 | 5.76 | 156.28 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 808,900 | New! | 0.00 | 9.99 | 126,382,536,000.00 | 0.00 | 156,240.00 | Form 13 |
| Kellner Capital, Llc | 12-31-2020 | Com | 27,100 | New! | 0.00 | 2.23 | 4,234,000.00 | 0.00 | 156.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 89,026 | Increased | 7.59 | 0.04 | 13,909,000.00 | 46.89 | 624.92 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,420 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 292.30 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 26,831 | Decreased | -4.89 | 0.01 | 4,188,000.00 | 29.74 | 1,404.03 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 3,842 | Decreased | -6.18 | 0.29 | 600,000.00 | 27.93 | 156.17 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 270 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 155.56 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 7,493 | Decreased | -6.49 | 0.09 | 1,171,000.00 | 30.98 | 156.28 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.09 | 94,000.00 | 0.00 | 156.67 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 91,879 | Decreased | -2.64 | 0.04 | 14,355,000.00 | 32.93 | 468.72 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 155.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 5,650 | Increased | 14.70 | 0.29 | 883,000.00 | 59.67 | 156.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,327 | New! | 0.00 | 0.14 | 520,000.00 | 0.00 | 156.30 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,165,977 | Increased | 85.90 | 0.07 | 182,173,000.00 | 153.83 | 1,424.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,833,058 | Decreased | -6.37 | 0.03 | 286,396,000.00 | 30.34 | 1,406.08 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 8,965 | Decreased | -17.84 | 0.03 | 1,401,000.00 | 14.37 | 156.27 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 381,585 | Increased | 2.81 | 0.50 | 59,619,000.00 | 40.38 | 156.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,159 | Decreased | -60.51 | 0.01 | 1,275,000.00 | -45.02 | 156.27 | Form 13 |
| Prudential Plc | 12-31-2020 | Alexion Pharmaceuticals Inc | 8,436 | Maintained | 0.00 | 0.01 | 1,318,000.00 | 0.00 | 156.24 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 12,614 | Decreased | -38.91 | 0.00 | 1,971,000.00 | -14.93 | 156.25 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,413 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 156.40 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,516 | Increased | 199.24 | 0.05 | 2,268,000.00 | 308.65 | 156.24 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 21,342 | Decreased | -6.57 | 0.30 | 3,334,000.00 | 27.54 | 156.22 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Alexion Pharmaceuticals Inc Com | 130 | Decreased | -2.99 | 0.00 | 20,000.00 | 33.33 | 153.85 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 13,361 | Decreased | -1.36 | 0.00 | 2,086,000.00 | 34.67 | 312.12 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,480 | Increased | 10.66 | 0.05 | 388,000.00 | 38.57 | 469.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,561 | Increased | 4.61 | 0.02 | 1,494,000.00 | 42.83 | 312.58 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,215 | New! | 0.00 | 0.04 | 502,312,000.00 | 0.00 | 156,240.12 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,814 | Increased | 4334.88 | 0.04 | 596,000.00 | 5,860.00 | 156.27 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,671 | Decreased | -24.74 | 0.01 | 417,000.00 | 2.71 | 156.12 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,790 | Maintained | 0.00 | 0.01 | 436,000.00 | 36.68 | 156.27 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 50,164 | Maintained | 0.00 | 0.05 | 7,838,000.00 | 36.55 | 156.25 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.09 | 5,468,000.00 | 0.00 | 156.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,098 | Increased | 218.26 | 0.00 | 172,000.00 | 341.03 | 156.65 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,547 | Increased | 17.82 | 0.01 | 242,000.00 | 61.33 | 156.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 526,513 | Increased | 36.26 | 0.57 | 82,262,000.00 | 86.04 | 312.44 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 9,419 | New! | 0.00 | 0.07 | 1,472,000.00 | 0.00 | 156.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,076 | Maintained | 0.00 | 0.18 | 1,106,000.00 | 0.00 | 156.30 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 10,451 | New! | 0.00 | 0.08 | 1,633,000.00 | 0.00 | 156.25 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 21,235 | Increased | 3.64 | 0.11 | 3,318,000.00 | 41.49 | 156.25 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 9,924 | Decreased | -5.49 | 0.17 | 1,550,000.00 | 28.95 | 156.19 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 69,692 | New! | 0.00 | 0.36 | 10,889,000.00 | 0.00 | 156.24 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,772 | New! | 0.00 | 0.08 | 746,000.00 | 0.00 | 156.33 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 189 | Increased | 12.50 | 0.00 | 30,000.00 | 57.89 | 158.73 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,214 | Increased | 28.56 | 0.04 | 502,000.00 | 75.52 | 156.19 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 231,746 | Decreased | -76.87 | 0.01 | 36,208,000.00 | -68.41 | 784.96 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 97,000 | New! | 0.00 | 1.29 | 15,155,000.00 | 0.00 | 156.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,826 | Increased | 4.85 | 0.04 | 2,004,000.00 | 43.14 | 156.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,399 | Decreased | -1.79 | 0.00 | 531,000.00 | 34.09 | 156.22 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 184,703 | Maintained | 0.00 | 0.77 | 28,813,000.00 | 0.00 | 156.00 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Com | 51,000 | New! | 0.00 | 2.19 | 7,968,000.00 | 0.00 | 312.47 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 156.53 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.03 | 375,000.00 | 0.00 | 156.18 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 9,256 | Maintained | 0.00 | 0.02 | 1,446,000.00 | 36.54 | 156.22 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,086 | Increased | 560.52 | 0.04 | 795,000.00 | 803.41 | 156.31 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,509 | Decreased | -34.16 | 0.01 | 236,000.00 | -9.92 | 156.39 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,582 | New! | 0.00 | 0.08 | 2,435,000.00 | 0.00 | 156.27 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,147 | Decreased | -65.32 | 0.02 | 1,117,000.00 | -51.71 | 156.29 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.02 | 27,000.00 | 42.11 | 159.76 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,813 | Increased | 24.80 | 0.19 | 439,000.00 | 70.16 | 156.06 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,694 | Increased | 4.62 | 0.00 | 417,000.00 | 42.81 | 154.79 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 285 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 157.89 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,989 | New! | 0.00 | 0.13 | 467,000.00 | 0.00 | 156.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 419,534 | Decreased | -6.13 | 0.03 | 65,549,000.00 | 28.16 | 937.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 13,833 | Increased | 4.64 | 0.01 | 2,161,000.00 | 42.92 | 156.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 142.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,640 | Increased | 7.29 | 0.09 | 1,194,000.00 | 46.68 | 156.28 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 23,041 | Decreased | -30.58 | 9.99 | 3,599,926,000.00 | -5.22 | 624,959.80 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,756,159 | Decreased | -1.92 | 0.08 | 430,623,000.00 | 33.91 | 781.21 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,463 | Increased | 55.72 | 0.12 | 697,000.00 | 112.50 | 156.17 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 121,419 | Decreased | -19.05 | 0.11 | 18,971,000.00 | 12.69 | 156.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,148 | Increased | 4.27 | 0.01 | 336,000.00 | 45.45 | 156.42 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,428,505 | Increased | 25.26 | 0.13 | 223,190,000.00 | 71.03 | 1,562.43 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 40,582 | Decreased | -24.01 | 0.02 | 6,341,000.00 | 3.75 | 156.25 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,000 | Decreased | -54.55 | 0.03 | 156,000.00 | -36.84 | 156.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 41,338 | Increased | 24.44 | 0.01 | 6,459,000.00 | 69.88 | 312.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 45,942 | Decreased | -33.22 | 0.04 | 7,178,000.00 | -8.83 | 156.24 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 183 | Increased | 18.83 | 0.00 | 29,000.00 | 70.59 | 315.17 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 304 | Increased | 2.01 | 0.01 | 47,000.00 | 38.24 | 154.61 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,406,768 | Decreased | -2.20 | 0.08 | 3,032,114,000.00 | 33.53 | 937.77 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 2,450 | Increased | 40.00 | 9.99 | 382,788,000.00 | 91.15 | 156,240.00 | Form 13 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com | 570,000 | New! | 0.00 | 8.33 | 89,057,000.00 | 0.00 | 312.48 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 45,574 | Increased | 3.08 | 0.05 | 7,121,000.00 | 40.76 | 316.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,730 | Increased | 1.05 | 0.06 | 1,208,000.00 | 38.06 | 156.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,647 | Decreased | -95.31 | 0.00 | 1,507,000.00 | -93.60 | 467.82 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 59,889 | Decreased | -86.34 | 0.05 | 9,357,000.00 | -81.35 | 156.24 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 485,000 | New! | 0.00 | 2.70 | 75,776,000.00 | 0.00 | 156.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 109,050 | Decreased | -0.97 | 0.07 | 16,944,000.00 | 34.50 | 155.38 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 229,183 | Decreased | -10.12 | 0.04 | 35,808,000.00 | 22.73 | 156.24 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 35 | Decreased | -69.03 | 0.00 | 5,000.00 | -61.54 | 142.86 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 850 | New! | 0.00 | 0.02 | 133,000.00 | 0.00 | 156.47 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,756 | Increased | 4.42 | 0.00 | 587,000.00 | 42.48 | 156.28 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,189 | Decreased | -1.93 | 0.08 | 4,717,000.00 | 33.93 | 156.25 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 528 | Increased | 5.60 | 0.00 | 82,000.00 | 43.86 | 298.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,843,989 | Increased | 1.46 | 0.10 | 599,177,000.00 | 38.46 | 298.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 75,786 | Increased | 8.23 | 0.02 | 11,841,000.00 | 48.64 | 156.24 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 87,976 | Increased | 71.57 | 0.97 | 13,745,000.00 | 134.24 | 156.24 | Form 13 |
| Natixis | 12-31-2020 | Com | 436,493 | Maintained | 0.00 | 0.25 | 68,198,000.00 | 0.00 | 156.24 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.44 | 1,187,000.00 | 0.00 | 156.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 19,999 | Increased | 681.52 | 0.02 | 3,124,000.00 | 969.86 | 156.21 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 10,738 | Increased | 6.12 | 0.03 | 1,678,000.00 | 44.91 | 156.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 158,437 | Decreased | -4.84 | 0.06 | 24,754,000.00 | 29.93 | 312.43 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 2,965 | Maintained | 0.00 | 0.01 | 463,000.00 | 36.58 | 156.16 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 501,942 | Increased | 88.14 | 2.76 | 78,423,000.00 | 156.88 | 156.24 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 694,777 | Decreased | -9.30 | 0.50 | 108,551,000.00 | 23.84 | 312.48 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,716 | Increased | 16.12 | 0.00 | 424,000.00 | 58.21 | 463.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 9,500 | New! | 0.00 | 0.01 | 1,484,000.00 | 0.00 | 156.21 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 271,883 | New! | 0.00 | 0.26 | 42,479,000.00 | 0.00 | 156.24 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 1,180,653 | New! | 0.00 | 2.61 | 184,465,000.00 | 0.00 | 156.24 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 6,000 | Decreased | -66.83 | 0.01 | 937,000.00 | -54.73 | 156.17 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,193 | Decreased | -35.81 | 0.02 | 2,686,000.00 | -12.37 | 156.23 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,136 | New! | 0.00 | 0.05 | 490,000.00 | 0.00 | 156.25 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 196,418 | Decreased | -22.11 | 0.04 | 25,081,000.00 | 1.93 | 127.69 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Com | 176,000 | New! | 0.00 | 2.02 | 27,498,000.00 | 0.00 | 156.24 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 164,728 | Decreased | -47.02 | 0.06 | 25,738,000.00 | -27.66 | 156.25 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.08 | 937,000.00 | 0.00 | 156.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 157,536 | Decreased | -3.07 | 0.09 | 24,613,000.00 | 32.35 | 312.39 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 175,924 | Decreased | -8.01 | 0.06 | 27,487,000.00 | 25.60 | 630.50 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 40,120 | Decreased | -20.54 | 0.02 | 6,268,000.00 | 8.48 | 156.23 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 182 | Decreased | -95.96 | 0.03 | 28,000.00 | -94.56 | 153.85 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.22 | 2,297,000.00 | 36.56 | 156.26 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,153 | Increased | 1.17 | 0.03 | 336,000.00 | 37.70 | 156.06 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,915 | Increased | 4.54 | 0.07 | 924,000.00 | 42.81 | 312.48 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 19,392 | Decreased | -0.60 | 0.04 | 3,030,000.00 | 35.69 | 156.25 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.26 | 625,000.00 | 0.00 | 156.25 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com | 790,632 | New! | 0.00 | 4.03 | 123,529,000.00 | 0.00 | 312.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,755 | Maintained | 0.00 | 0.14 | 1,367,000.00 | 0.00 | 156.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 18,479 | Decreased | -1.73 | 0.01 | 2,887,000.00 | 34.15 | 156.23 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 118,000 | Increased | 70.52 | 0.41 | 18,436,000.00 | 132.81 | 156.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 48,882 | Decreased | -78.72 | 0.03 | 7,637,000.00 | -70.37 | 312.46 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 102,039 | Decreased | -16.44 | 0.08 | 15,943,000.00 | 16.10 | 468.70 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 8,873 | Increased | 0.93 | 0.03 | 1,386,000.00 | 37.77 | 156.20 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 16,212 | Decreased | -6.89 | 0.05 | 2,533,000.00 | 27.16 | 156.24 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 120,000 | New! | 0.00 | 0.85 | 18,748,000.00 | 0.00 | 156.23 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 69,805 | Increased | 1.90 | 0.10 | 10,906,000.00 | 41.84 | 156.24 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,300 | Increased | 412.25 | 0.02 | 360,000.00 | 605.88 | 156.52 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 5,055 | Increased | 1.10 | 0.16 | 790,000.00 | 38.11 | 156.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 14,607 | New! | 0.00 | 0.08 | 2,282,000.00 | 0.00 | 156.23 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.16 | 781,000.00 | 0.00 | 156.20 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Com | 45,336 | New! | 0.00 | 1.69 | 7,083,000.00 | 0.00 | 156.23 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 3,894 | Decreased | -24.62 | 0.25 | 608,000.00 | 4.83 | 156.14 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 13,800 | Decreased | -36.41 | 0.02 | 2,155,000.00 | -13.17 | 156.16 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 17,607 | Maintained | 0.00 | 0.01 | 2,721,000.00 | 0.00 | 463.74 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 4,491 | Maintained | 0.00 | 0.09 | 702,000.00 | 36.58 | 156.31 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 49 | New! | 0.00 | 0.12 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 6,399 | New! | 0.00 | 0.12 | 1,000,000.00 | 0.00 | 156.27 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,348 | Increased | 9.31 | 0.19 | 367,000.00 | 49.19 | 156.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 51,565 | Decreased | -5.74 | 0.11 | 8,056,000.00 | 28.71 | 156.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 175,738 | Increased | 95.26 | 9.99 | 27,457,000.00 | 171.80 | 156.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,009 | Decreased | -1.01 | 0.02 | 1,876,000.00 | 37.74 | 156.22 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.16 | 609,000.00 | 0.00 | 156.15 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 101,410 | New! | 0.00 | 1.57 | 15,844,000.00 | 0.00 | 156.24 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,376 | New! | 0.00 | 0.48 | 1,621,000.00 | 0.00 | 156.23 | 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 | 350 | Decreased | -97.95 | 0.00 | 55,000.00 | -97.21 | 157.14 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 25,038 | Maintained | 0.00 | 0.10 | 3,912,000.00 | 36.54 | 156.24 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 6,373 | Decreased | -21.56 | 0.11 | 996,000.00 | 7.10 | 156.28 | Form 13 |
| Sand Grove Capital Management Llp | 12-31-2020 | Com | 270,000 | New! | 0.00 | 9.99 | 42,185,000.00 | 0.00 | 156.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 6,270 | Decreased | -6.97 | 0.02 | 980,000.00 | 27.11 | 156.30 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,118 | Decreased | -6.41 | 0.08 | 643,000.00 | 30.16 | 156.14 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,003 | Increased | 10.24 | 0.48 | 2,188,000.00 | 50.48 | 156.25 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.29 | 203,000.00 | 0.00 | 156.15 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 5,843 | Increased | 41.89 | 0.63 | 913,000.00 | 93.84 | 156.26 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,364 | Increased | 27.37 | 0.04 | 369,000.00 | 74.06 | 310.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 10,608 | Increased | 2.17 | 0.23 | 1,657,000.00 | 39.48 | 156.20 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,954 | New! | 0.00 | 0.37 | 1,086,000.00 | 0.00 | 156.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,164 | Increased | 5.87 | 0.08 | 338,000.00 | 44.44 | 307.56 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Alexion Pharm | 143,357 | Maintained | 0.00 | 2.29 | 22,398,000.00 | 0.00 | 156.24 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,908 | Increased | 48.99 | 0.03 | 611,000.00 | 107.82 | 156.35 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 9,968 | Increased | 30.42 | 0.01 | 1,556,000.00 | 81.35 | 311.97 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 14,475 | New! | 0.00 | 1.08 | 2,261,000.00 | 0.00 | 156.20 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,235 | Maintained | 0.00 | 0.11 | 818,000.00 | 0.00 | 156.26 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 25,725 | Increased | 224.16 | 6.13 | 4,019,000,000.00 | 351.07 | 156,229.35 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 74,800 | Decreased | -6.03 | 0.02 | 11,686,000.00 | 30.80 | 312.44 | Form 13 |
| Ossiam | 12-31-2020 | Com | 5,898 | Decreased | -73.62 | 0.03 | 922,000.00 | -63.96 | 156.32 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 835 | Decreased | -96.63 | 0.01 | 130,000.00 | -95.41 | 155.69 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,287 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 156.18 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 92 | Increased | 4.55 | 0.00 | 14,000.00 | 40.00 | 152.17 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 15,000 | Increased | 15.38 | 0.97 | 2,344,000.00 | 60.66 | 156.27 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 75,900 | New! | 0.00 | 0.11 | 11,859,000.00 | 0.00 | 469.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 243 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 156.38 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 140,000 | New! | 0.00 | 2.81 | 21,874,000.00 | 0.00 | 156.24 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,541 | New! | 0.00 | 0.15 | 397,000.00 | 0.00 | 156.24 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,899 | New! | 0.00 | 0.81 | 453,000.00 | 0.00 | 156.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 155.89 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com | 12,000 | New! | 0.00 | 1.13 | 1,465,000.00 | 0.00 | 122.08 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 91,200 | Maintained | 0.00 | 0.64 | 14,249,000.00 | 36.54 | 156.24 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,791 | Decreased | -2.28 | 0.00 | 2,154,000.00 | 33.37 | 1,237.19 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 94,406 | Decreased | -0.33 | 0.05 | 14,750,000.00 | 36.08 | 156.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 21,797 | Decreased | -2.59 | 0.04 | 3,406,000.00 | 35.59 | 156.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 22,390 | Increased | 0.42 | 0.00 | 3,497,000.00 | 39.77 | 940.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 126,291 | Increased | 8.03 | 0.03 | 19,733,000.00 | 47.50 | 776.25 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 104,782 | Increased | 288.20 | 0.01 | 16,371,000.00 | 440.30 | 156.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,466,942 | Increased | 2.63 | 0.09 | 229,194,000.00 | 42.87 | 468.74 | Form 13 |
| Knott David M | 12-31-2020 | Common | 10,545 | New! | 0.00 | 0.75 | 1,648,000.00 | 0.00 | 156.28 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,350,743 | Decreased | -61.06 | 0.12 | 367,247,000.00 | -45.79 | 937.72 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,287 | Increased | 10.19 | 0.01 | 514,000.00 | 53.43 | 156.37 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,799,961 | Decreased | -17.02 | 0.12 | 281,226,000.00 | 15.51 | 1,406.52 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 13,390 | Maintained | 0.00 | 0.13 | 2,092,000.00 | 39.19 | 156.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 25,627 | Increased | 54.20 | 0.09 | 4,003,000.00 | 110.57 | 156.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 24,695 | Increased | 9.20 | 0.05 | 3,858,000.00 | 49.07 | 156.23 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,022,156 | Decreased | -28.49 | 0.04 | 159,702,000.00 | -0.46 | 937.35 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,652 | Decreased | -75.06 | 0.00 | 258,000.00 | -65.28 | 156.17 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 604,335 | Decreased | -19.91 | 0.30 | 94,421,000.00 | 9.35 | 625.04 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,897 | Decreased | -66.19 | 0.01 | 296,000.00 | -53.02 | 156.04 | 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 | 185,521 | Increased | 1333.26 | 0.00 | 28,987,000.00 | 1,894.98 | 1,250.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,388 | Decreased | -0.24 | 9.99 | 1,936,000.00 | 36.24 | 156.28 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 27,568 | Decreased | -7.51 | 0.05 | 4,307,000.00 | 28.76 | 156.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 117,338 | Decreased | -3.43 | 0.02 | 18,331,000.00 | 35.64 | 468.64 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,159,314 | Decreased | -8.27 | 0.11 | 181,434,000.00 | 23.67 | 1,408.61 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,804,346 | Increased | 57.58 | 0.41 | 438,151,000.00 | 115.16 | 624.96 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 742,162 | Increased | 10.84 | 0.07 | 115,955,000.00 | 51.33 | 156.24 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 9,053 | Decreased | -40.39 | 0.02 | 1,414,000.00 | -18.64 | 312.31 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 242,612 | Increased | 66.82 | 0.00 | 37,904,000.00 | 127.75 | 1,714.23 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.02 | 4,531,000.00 | 0.00 | 156.24 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 17,882 | Maintained | 0.00 | 0.13 | 2,794,000.00 | 36.56 | 156.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 895,550 | Increased | 7.08 | 0.13 | 139,921,000.00 | 46.20 | 468.78 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 579,248 | Maintained | 0.00 | 1.79 | 90,502,000.00 | 36.54 | 156.24 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 13,349 | Maintained | 0.00 | 0.03 | 1,521,000.00 | 0.00 | 113.94 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Com | 250,000 | New! | 0.00 | 1.01 | 39,060,000.00 | 0.00 | 156.24 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,754 | Decreased | -16.79 | 0.01 | 274,000.00 | 13.69 | 156.21 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 228,606 | Increased | 22.80 | 0.07 | 35,619,000.00 | 67.35 | 312.08 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 169,000 | Decreased | -92.68 | 0.23 | 26,405,000.00 | -90.01 | 156.24 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 503,707 | Decreased | -10.66 | 0.10 | 78,699,000.00 | 21.99 | 156.24 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 27,791 | Decreased | -7.14 | 0.43 | 3,006,000.00 | -12.23 | 108.16 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 121,537 | Increased | 7.04 | 0.04 | 18,989,000.00 | 46.14 | 468.72 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,067 | Decreased | -15.02 | 0.01 | 479,000.00 | 15.98 | 156.18 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 432,880 | Decreased | -1.88 | 0.09 | 67,633,000.00 | 33.97 | 156.24 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,459 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 156.27 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 85,788 | Decreased | -27.66 | 0.12 | 13,404,000.00 | -1.23 | 156.25 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 151.52 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,348,801 | Increased | 4.53 | 0.17 | 210,738,000.00 | 42.73 | 3,125.36 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,200 | New! | 0.00 | 0.03 | 1,125,000.00 | 0.00 | 156.25 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 373,420 | Increased | 9.84 | 0.10 | 58,344,000.00 | 49.98 | 468.86 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 20,000 | New! | 0.00 | 3.39 | 3,125,000.00 | 0.00 | 156.25 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,931 | Decreased | -35.24 | 0.08 | 927,000.00 | -11.55 | 156.30 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 37,892 | Decreased | -94.33 | 0.01 | 5,920,000.00 | -92.26 | 312.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,916,979 | Increased | 260.10 | 0.99 | 455,749,000.00 | 391.67 | 156.24 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 422,254 | Increased | 11.57 | 5.03 | 65,973,000.00 | 52.34 | 156.24 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.37 | 10,937,000.00 | 36.54 | 156.24 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 156,785 | New! | 0.00 | 0.85 | 24,277,000.00 | 0.00 | 154.84 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 378,239 | Decreased | -79.93 | 0.10 | 58,566,000.00 | -72.68 | 309.58 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 41,577 | Decreased | -4.73 | 0.86 | 6,496,000.00 | 30.08 | 156.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,604 | Increased | 77.85 | 0.01 | 2,594,000.00 | 142.88 | 156.23 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 11,597 | Increased | 44.10 | 0.04 | 1,812,000.00 | 96.74 | 156.25 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 579,802 | Increased | 2.43 | 0.67 | 90,588,000.00 | 39.86 | 312.48 | Form 13 |
| Baker Bros. Advisors Lp | 12-31-2020 | Com | 8,760,794 | Maintained | 0.00 | 5.16 | 1,368,786,000.00 | 36.54 | 156.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,697,186 | Increased | 74.31 | 0.20 | 421,404,000.00 | 138.00 | 156.24 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 274,904 | Decreased | -12.82 | 0.28 | 42,951,000.00 | 19.04 | 468.70 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,948,350 | Increased | 7.40 | 0.40 | 304,410,000.00 | 46.65 | 312.48 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 69,000 | Maintained | 0.00 | 8.91 | 10,781,000.00 | 36.54 | 156.25 | Form 13 |
| Palo Alto Investors Lp | 12-31-2020 | Com | 503,429 | Increased | 10.03 | 4.12 | 78,656,000.00 | 50.24 | 156.24 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 2,519 | Decreased | -60.76 | 1.82 | 394,000.00 | -46.39 | 156.41 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 166,469 | Increased | 236.57 | 0.14 | 26,009,000.00 | 359.52 | 156.24 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 306 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 156.86 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 642,648 | Increased | 12843.56 | 0.49 | 100,406,000.00 | 17,577.11 | 312.48 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 61,330 | Maintained | 0.00 | 0.37 | 9,582,000.00 | 0.00 | 156.24 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 78,083 | New! | 0.00 | 0.61 | 12,200,000.00 | 0.00 | 156.24 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 10,618 | Decreased | -14.65 | 0.03 | 1,659,000.00 | 16.50 | 156.24 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 9,900 | Increased | 80.72 | 0.04 | 1,547,000.00 | 146.73 | 156.26 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 138,667 | Increased | 1356.89 | 0.42 | 21,665,000.00 | 1,889.44 | 156.24 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 107,137 | Decreased | -22.73 | 0.08 | 16,739,000.00 | 5.50 | 468.69 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 5,641 | Decreased | -17.71 | 0.00 | 881,000.00 | 12.37 | 156.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 135,899 | Decreased | -2.92 | 0.03 | 21,233,000.00 | 32.55 | 312.49 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 69,418 | Increased | 16.24 | 0.02 | 10,846,000.00 | 58.71 | 312.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,214,950 | Decreased | -10.32 | 0.05 | 189,824,000.00 | 22.45 | 624.97 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 2,961,000 | New! | 0.00 | 5.59 | 462,627,000.00 | 0.00 | 156.24 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 360,244 | Increased | 165.47 | 0.19 | 56,284,000.00 | 262.47 | 468.73 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 1,175,000 | Decreased | -9.62 | 6.44 | 183,582,000.00 | 23.41 | 156.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,383 | Decreased | -27.59 | 0.01 | 216,000.00 | -1.37 | 156.18 | 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 Fundamental Investments, Llc | 12-31-2020 | Com | 40,085 | Increased | 28.70 | 0.11 | 6,263,000.00 | 75.73 | 156.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,331,476 | Decreased | -16.20 | 0.03 | 208,030,000.00 | 14.42 | 468.72 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 70,000 | New! | 0.00 | 0.12 | 10,937,000.00 | 0.00 | 156.24 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,599 | Decreased | -90.53 | 0.01 | 250,000.00 | -87.07 | 156.35 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 63,500 | Maintained | 0.00 | 0.09 | 9,921,000.00 | 0.00 | 156.24 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 247 | Increased | 517.50 | 0.00 | 39,000.00 | 680.00 | 157.89 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 154.55 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 10,560 | Increased | 0.54 | 0.10 | 1,649,894,000.00 | 37.28 | 156,239.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 309,915 | Increased | 81.65 | 0.13 | 48,421,000.00 | 148.02 | 156.24 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,017 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 312.37 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,375 | Increased | 3.26 | 0.05 | 371,000.00 | 3.34 | 156.21 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 7,700 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 28.18 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.14 | 2,969,000.00 | 0.00 | 156.26 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.83 | 9,374,000.00 | 0.00 | 156.23 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 37,514 | Decreased | -2.89 | 0.64 | 5,861,000.00 | 32.57 | 156.24 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 133,121 | Increased | 280.35 | 0.39 | 20,799,000.00 | 419.33 | 156.24 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 38,655 | Increased | 64.88 | 0.20 | 6,039,000.00 | 125.08 | 156.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 842 | Increased | 867.82 | 0.01 | 131,000.00 | 1,210.00 | 155.58 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 33,719 | Increased | 8.25 | 0.07 | 5,268,000.00 | 46.25 | 156.23 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.23 | 569,000.00 | 36.45 | 156.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 29,420 | Maintained | 0.00 | 0.01 | 4,597,000.00 | 0.00 | 1,574.76 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 776,836 | Decreased | -23.39 | 0.04 | 121,373,000.00 | 4.60 | 468.73 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 53,147 | Decreased | -7.98 | 0.05 | 8,304,000.00 | 28.11 | 156.25 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 71,133 | Increased | 44.06 | 0.17 | 11,114,000.00 | 100.54 | 311.41 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,946 | Decreased | -48.81 | 0.02 | 773,000.00 | -30.11 | 156.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 120,489 | Decreased | -54.99 | 0.02 | 18,824,000.00 | -37.35 | 468.68 | 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 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 62,144 | Increased | 387.25 | 0.40 | 9,709,000.00 | 565.46 | 156.23 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 148,000 | Decreased | -33.33 | 0.60 | 23,124,000.00 | -8.97 | 156.24 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 42,599 | Increased | 4.41 | 0.09 | 6,656,000.00 | 42.56 | 156.25 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 56,737 | Decreased | -21.27 | 0.07 | 8,865,000.00 | 7.49 | 156.25 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 12,104 | Decreased | -78.29 | 0.13 | 1,891,000.00 | -70.36 | 156.23 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 33,764 | New! | 0.00 | 0.74 | 5,275,000.00 | 0.00 | 156.23 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Com | 167,149 | New! | 0.00 | 1.54 | 26,115,000.00 | 0.00 | 156.24 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 2,644 | Maintained | 0.00 | 0.12 | 413,000.00 | 0.00 | 156.20 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarissa Capital Management Lp | 12-31-2020 | Com | 797,740 | Maintained | 0.00 | 9.99 | 124,638,000.00 | 36.54 | 156.24 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 260,000 | New! | 0.00 | 1.15 | 40,622,000.00 | 0.00 | 156.24 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 83,045 | Decreased | -48.16 | 0.20 | 12,975,000.00 | -29.21 | 156.24 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 123,896 | Decreased | -58.19 | 0.70 | 19,358,000.00 | -42.91 | 156.24 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 306,750 | Increased | 36.33 | 1.02 | 47,927,000.00 | 86.15 | 156.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,954 | Maintained | 0.00 | 0.01 | 1,868,000.00 | 0.00 | 156.27 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 47,317 | New! | 0.00 | 0.34 | 7,393,000.00 | 0.00 | 468.83 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 6,200 | Maintained | 0.00 | 0.07 | 969,000.00 | 0.00 | 156.29 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,572 | Increased | 28.42 | 0.06 | 871,000.00 | 75.25 | 156.32 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,385 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 155.96 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 45,402 | Decreased | -59.53 | 0.10 | 7,094,000.00 | -44.75 | 156.25 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 200,000 | Decreased | -85.37 | 0.15 | 31,248,000.00 | -80.02 | 156.24 | Form 13 |
| Vivaldi Asset Management, Llc | 12-31-2020 | Equity | 23,957 | New! | 0.00 | 1.05 | 3,743,000.00 | 0.00 | 156.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,700 | Decreased | -69.06 | 0.01 | 266,000.00 | -57.71 | 156.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 156,800 | Increased | 1642.22 | 0.47 | 24,498,000.00 | 2,325.54 | 468.65 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 864,994 | Decreased | -36.67 | 0.59 | 135,147,000.00 | -13.53 | 156.24 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 36,089 | Maintained | 0.00 | 0.04 | 5,639,000.00 | 0.00 | 156.25 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 313,400 | New! | 0.00 | 4.15 | 48,966,000.00 | 0.00 | 156.24 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,097 | Decreased | -5.98 | 0.01 | 484,000.00 | 30.81 | 156.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 688 | Increased | 47.01 | 0.02 | 107,000.00 | 101.89 | 155.52 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 4,006 | Decreased | -0.47 | 0.09 | 626,000.00 | 35.79 | 156.27 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 83,915 | Increased | 484.08 | 0.18 | 13,112,000.00 | 697.57 | 156.25 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1.54 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,393,028 | Decreased | -1.98 | 2.50 | 217,646,000.00 | 33.84 | 312.48 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.11 | 2,734,000.00 | 0.00 | 156.23 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 245,609 | Decreased | -42.30 | 0.08 | 38,373,000.00 | -21.21 | 312.44 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 170,043 | Increased | 21.47 | 1.51 | 26,568,000.00 | 69.09 | 156.24 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Com | 376,200 | New! | 0.00 | 6.99 | 58,777,000.00 | 0.00 | 156.24 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 24,099 | Increased | 11.07 | 0.29 | 3,765,000.00 | 51.63 | 156.23 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 184,200 | Increased | 22.80 | 0.65 | 28,779,000.00 | 67.66 | 468.70 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 415,400 | New! | 0.00 | 4.89 | 64,902,000.00 | 0.00 | 156.24 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,951 | New! | 0.00 | 0.95 | 305,000.00 | 0.00 | 156.33 | 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 | 3,612 | Decreased | -1.66 | 0.05 | 564,000.00 | 36.89 | 156.15 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 14,800 | New! | 0.00 | 0.73 | 2,312,000.00 | 0.00 | 156.22 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 37,164 | Maintained | 0.00 | 0.08 | 5,807,000.00 | 0.00 | 156.25 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,308 | Increased | 0.87 | 0.20 | 829,000.00 | 37.71 | 156.18 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 164,853 | Increased | 3471.34 | 0.59 | 25,757,000.00 | 4,778.22 | 156.24 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 10,875 | New! | 0.00 | 0.17 | 1,699,000.00 | 0.00 | 156.23 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,772 | Maintained | 0.00 | 0.04 | 277,000.00 | 0.00 | 156.32 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 671,520 | Increased | 3.11 | 0.67 | 104,918,000.00 | 40.78 | 156.24 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 10,049 | New! | 0.00 | 3.15 | 1,570,000.00 | 0.00 | 156.23 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 32,753 | Increased | 1252.87 | 0.34 | 5,117,000.00 | 1,747.29 | 156.23 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 11,243 | Increased | 4.41 | 0.54 | 1,757,000.00 | 42.61 | 156.28 | 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 | 3,754 | Increased | 10.93 | 0.00 | 587,000.00 | 51.68 | 156.37 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 14,236 | New! | 0.00 | 0.23 | 2,224,000.00 | 0.00 | 156.22 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 78,862 | Decreased | -22.43 | 1.00 | 12,321,000.00 | 5.91 | 156.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 7,552 | Increased | 52.47 | 0.41 | 1,180,000.00 | 108.11 | 156.25 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Com | 18,938 | Decreased | -62.71 | 0.45 | 2,959,000.00 | -48.09 | 156.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.03 | 98,000.00 | 36.11 | 156.05 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Silverarc Capital Management, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.45 | 781,000.00 | 0.00 | 156.20 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 5,267 | New! | 0.00 | 0.26 | 823,000.00 | 0.00 | 156.26 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.47 | 78,120,000.00 | 0.00 | 156.24 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 8,076 | New! | 0.00 | 9.99 | 1,262,000.00 | 0.00 | 156.27 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 13,330 | New! | 0.00 | 1.39 | 2,083,000.00 | 0.00 | 312.63 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 323 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 154.80 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 76,697 | Decreased | -52.91 | 0.07 | 11,982,000.00 | -35.70 | 622.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 421,001 | Decreased | -28.53 | 0.12 | 65,777,000.00 | -2.42 | 312.48 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 134 | Decreased | -99.56 | 0.00 | 21,000.00 | -99.39 | 156.72 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,578 | Increased | 28.82 | 0.00 | 247,000.00 | 76.43 | 156.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 76,000 | Decreased | -63.20 | 0.09 | 11,875,000.00 | -49.75 | 312.56 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 9,700 | Decreased | -15.39 | 0.27 | 1,516,000.00 | 15.55 | 156.29 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 54,000.00 | 35.00 | 154.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 29,689 | Decreased | -9.63 | 0.07 | 4,639,000.00 | 25.79 | 156.25 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 10,555 | Increased | 2.78 | 0.27 | 1,649,000.00 | 40.34 | 156.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,536,173 | Decreased | -79.35 | 0.02 | 240,005,000.00 | -71.26 | 156.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 1,086,933 | Decreased | -23.84 | 0.07 | 169,823,000.00 | 6.01 | 156.24 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,125,884 | Increased | 114.89 | 0.03 | 175,907,000.00 | 199.13 | 1,406.12 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 29,050 | Maintained | 0.00 | 0.19 | 4,539,000.00 | 39.19 | 156.25 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,148,314 | Increased | 16.66 | 0.05 | 179,413,000.00 | 62.39 | 2,196.87 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 333,377 | Increased | 1601.34 | 1.47 | 52,087,000.00 | 2,268.67 | 156.24 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,628,834 | Decreased | -4.58 | 0.10 | 1,660,649,000.00 | 30.28 | 156.24 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 2,405 | Maintained | 0.00 | 0.07 | 376,000.00 | 0.00 | 156.34 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,309,305 | Decreased | -12.00 | 0.13 | 204,566,000.00 | 20.15 | 2,491.10 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 216,331 | Decreased | -10.01 | 0.05 | 33,800,000.00 | 22.87 | 156.24 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 12,127 | Increased | 11.31 | 0.52 | 1,894,000.00 | 51.88 | 312.17 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,004 | Increased | 3.60 | 0.05 | 626,000.00 | 41.63 | 156.34 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,914 | Increased | 11.99 | 0.00 | 455,000.00 | 52.68 | 156.14 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,716 | Increased | 122.44 | 0.01 | 424,000.00 | 209.49 | 156.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 715,272 | Increased | 5.51 | 0.06 | 111,754,000.00 | 44.05 | 624.96 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,362 | Maintained | 0.00 | 0.11 | 372,000.00 | 25.68 | 157.49 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,399 | New! | 0.00 | 0.02 | 1,000,000.00 | 0.00 | 156.27 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 3,980 | Decreased | -38.00 | 0.45 | 621,000.00 | -13.87 | 289.45 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 85 | Increased | 608.33 | 0.00 | 13,000.00 | 1,200.00 | 284.42 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 207 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 154.59 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.01 | 168,000.00 | 38.84 | 156.28 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 623,800 | Decreased | -17.23 | 1.32 | 97,462,000.00 | 13.00 | 156.24 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 2,535 | Increased | 2568.42 | 0.12 | 396,000.00 | 0.00 | 156.21 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,722 | Increased | 0.78 | 0.03 | 425,000.00 | 37.54 | 156.14 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 148.15 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 263 | Decreased | -8.68 | 0.01 | 41,000.00 | 24.24 | 155.89 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 1,330 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 156.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 88,885 | New! | 0.00 | 0.02 | 13,887,000.00 | 0.00 | 781.22 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 1,281,131 | Maintained | 0.00 | 7.04 | 200,164,000.00 | 0.00 | 312.48 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 352,575 | Increased | 5.12 | 0.13 | 55,086,000.00 | 46.33 | 156.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 224 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 151.79 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 146 | Maintained | 0.00 | 0.02 | 23,000.00 | 43.75 | 157.53 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,311,410 | Maintained | 0.00 | 0.09 | 673,614,000.00 | 0.00 | 2,175.69 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 99,241 | Increased | 31.90 | 4.23 | 15,494,000.00 | 80.14 | 156.12 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 293,374 | Maintained | 0.00 | 0.03 | 45,836,000.00 | 0.00 | 312.45 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 97,955 | Maintained | 0.00 | 0.02 | 15,305,000.00 | 0.00 | 470.60 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 678 | Decreased | -90.52 | 0.00 | 106,000.00 | 0.00 | 156.34 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 12,064 | Increased | 2.50 | 0.45 | 1,890,000.00 | 40.31 | 156.66 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,320,277 | Maintained | 0.00 | 0.07 | 206,282,000.00 | 0.00 | 156.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 373,677 | Maintained | 0.00 | 0.08 | 58,304,000.00 | 0.00 | 485.51 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 17,799 | New! | 0.00 | 0.56 | 2,781,000.00 | 0.00 | 156.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,276,371 | Decreased | -19.85 | 9.99 | 199,420,203,000.00 | 9.44 | 1,718,639.95 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,165,540 | Maintained | 0.00 | 0.12 | 494,584,000.00 | 0.00 | 156.24 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 10,572 | Increased | 19.16 | 0.14 | 1,652,000.00 | 62.76 | 312.47 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 522,918 | Maintained | 0.00 | 0.13 | 81,701,000.00 | 0.00 | 156.24 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 31,402 | Increased | 1.29 | 0.12 | 4,906,000.00 | 38.28 | 312.52 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 11,043 | Maintained | 0.00 | 0.55 | 1,725,000.00 | 0.00 | 156.21 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 364,100 | Maintained | 0.00 | 0.61 | 56,887,000.00 | 0.00 | 312.48 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 3,715 | Decreased | -18.69 | 0.02 | 580,000.00 | 12.84 | 156.12 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
