| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 11,200 | Maintained | 0.00 | 0.72 | 3,177,000.00 | 0.00 | 283.66 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 15,936 | Increased | 4.66 | 0.51 | 3,902,000.00 | -9.66 | 244.85 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 8,500 | Maintained | 0.00 | 0.55 | 2,411,000.00 | 0.00 | 283.65 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 1,701 | Decreased | -10.94 | 0.00 | 416,000.00 | -23.11 | 244.56 | Form 13 |
| American National Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 240.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 256.41 | 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 | 64,664 | Decreased | -28.90 | 0.18 | 15,833,000.00 | -38.63 | 489.70 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 239.13 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,741 | Decreased | -12.07 | 0.02 | 426,000.00 | -24.20 | 244.69 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 285.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,016 | Maintained | 0.00 | 0.02 | 248,000.00 | -13.89 | 244.09 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 42,073 | Decreased | -31.92 | 0.39 | 10,302,000.00 | -41.24 | 244.86 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,966 | Increased | 568.71 | 0.63 | 481,000.00 | 479.52 | 244.66 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 4,151 | Decreased | -7.61 | 0.40 | 1,016,000.00 | -20.31 | 244.76 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 33,000.00 | -13.16 | 244.44 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,420 | Decreased | -0.42 | 0.00 | 348,000.00 | -14.07 | 491.06 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 98,000.00 | -13.27 | 245.00 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 9,119 | Increased | 9.38 | 0.39 | 2,233,000.00 | -5.58 | 244.87 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,541 | Decreased | -20.34 | 0.13 | 867,000.00 | -31.25 | 730.74 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 588 | Increased | 12.21 | 0.01 | 144,000.00 | -3.36 | 244.90 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 1,102 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 490.11 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.03 | 86,000.00 | -13.13 | 245.71 | Form 13 |
| Trust Co | 12-31-2020 | Com | 163 | Increased | 340.54 | 0.03 | 40,000.00 | 300.00 | 245.40 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 941 | Decreased | -3.88 | 0.04 | 252,000.00 | -3.82 | 267.80 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,540 | Maintained | 0.00 | 9.99 | 680,000.00 | -4.76 | 267.72 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 208 | Increased | 43.45 | 0.00 | 51,000.00 | 24.39 | 245.19 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | -14.29 | 240.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 375 | Maintained | 0.00 | 0.02 | 92,000.00 | -13.21 | 245.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,901 | Decreased | -5.23 | 0.02 | 465,000.00 | -18.28 | 487.90 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,060 | Decreased | -1.70 | 0.03 | 749,000.00 | -15.18 | 488.57 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,176 | Maintained | 0.00 | 0.10 | 288,000.00 | -13.77 | 244.90 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 7,560 | Increased | 0.17 | 0.85 | 1,851,000.00 | -13.55 | 244.84 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 227 | Decreased | -32.24 | 0.00 | 56,000.00 | -41.05 | 246.70 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 22,900 | Maintained | 0.00 | 0.03 | 378,000.00 | 0.00 | 38.03 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 5,417 | Decreased | -15.87 | 0.09 | 1,326,000.00 | -27.42 | 244.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,106 | Decreased | -75.51 | 0.01 | 271,000.00 | -78.84 | 245.03 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 250.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,462 | Increased | 12.04 | 0.12 | 3,786,000.00 | -3.30 | 244.86 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,019 | Increased | 7.38 | 0.15 | 250,000.00 | -7.06 | 245.34 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 952 | Decreased | -25.62 | 0.13 | 233,000.00 | -36.34 | 244.75 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,489 | Decreased | -7.75 | 0.11 | 1,099,000.00 | -20.36 | 244.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 222.22 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 3,344 | Decreased | -9.52 | 0.20 | 819,000.00 | -21.93 | 244.92 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.12 | 406,000.00 | 0.00 | 244.58 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 14,337 | Increased | 9.86 | 0.74 | 3,532,000.00 | -4.59 | 246.36 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 67,807 | Decreased | -2.72 | 0.18 | 16,603,000.00 | -16.03 | 244.86 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 8,214 | Decreased | -61.41 | 0.12 | 2,011,000.00 | -66.70 | 244.83 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,717 | Increased | 1.85 | 0.07 | 2,624,000.00 | -12.09 | 244.84 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 26,405 | Increased | 14.38 | 1.15 | 6,465,000.00 | 5.69 | 244.84 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 12 | Decreased | -99.47 | 0.00 | 2,000.00 | -99.69 | 166.67 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 24,170 | Decreased | -2.31 | 0.56 | 5,918,000.00 | -15.69 | 244.85 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 57 | Increased | 21.28 | 0.01 | 14,000.00 | 7.69 | 245.61 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,274 | Decreased | -8.61 | 0.04 | 312,000.00 | -21.21 | 489.03 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 8,288 | Increased | 0.05 | 0.02 | 2,029,000.00 | -13.66 | 244.81 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.09 | 282,000.00 | -13.50 | 245.22 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 11,132 | Decreased | -5.76 | 0.64 | 2,726,000.00 | -18.65 | 244.88 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,349 | Increased | 1.50 | 0.00 | 330,000.00 | -12.47 | 244.63 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,040 | Increased | 25.15 | 9.99 | 73,884,000.00 | 29.30 | 245,104.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 2,101 | Decreased | -15.42 | 0.06 | 514,000.00 | -27.09 | 244.65 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,280 | Decreased | -3.40 | 0.03 | 313,000.00 | -16.76 | 244.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 82 | Decreased | -4.65 | 0.01 | 20,000.00 | -16.67 | 243.90 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 7,216 | Increased | 10.42 | 0.56 | 1,767,000.00 | -4.69 | 244.87 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,286 | Decreased | -13.33 | 0.30 | 1,784,000.00 | -25.20 | 489.71 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,160 | Increased | 21.68 | 0.18 | 774,000.00 | 5.02 | 244.94 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 121 | Decreased | -41.55 | 0.02 | 30,000.00 | -45.45 | 247.93 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 4,833 | New! | 0.00 | 1.21 | 1,183,000.00 | 0.00 | 244.78 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 27 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 259.26 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 890 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 488.45 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,014 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 244.58 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 10,865 | Increased | 3.82 | 2.02 | 2,660,000.00 | -10.38 | 244.82 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,059 | Increased | 7.62 | 0.02 | 259,000.00 | -7.17 | 244.57 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,305 | Decreased | -3.33 | 0.02 | 320,000.00 | -16.45 | 245.21 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 175,332 | Decreased | -28.65 | 9.99 | 42,931,794,000.00 | -38.41 | 244,860.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 35,779 | Decreased | -23.13 | 0.41 | 8,761,000.00 | -33.65 | 244.86 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 18 | Increased | 5.88 | 0.00 | 4,000.00 | -20.00 | 222.22 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 1,016 | Maintained | 0.00 | 0.02 | 249,000.00 | -13.54 | 245.08 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 40,000 | Increased | 21.21 | 0.80 | 9,794,000.00 | 4.63 | 244.85 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 1,408 | New! | 0.00 | 0.08 | 345,000.00 | 0.00 | 245.03 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 5,901 | Maintained | 0.00 | 0.33 | 1,445,000.00 | -13.68 | 244.87 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,202 | Decreased | -4.98 | 0.10 | 294,000.00 | -18.11 | 244.59 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,187 | Decreased | -8.13 | 0.03 | 291,000.00 | -20.71 | 245.16 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.20 | 343,000.00 | 0.00 | 245.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.33 | 1,224,000.00 | 0.00 | 244.80 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,651 | Maintained | 0.00 | 0.01 | 404,000.00 | -13.68 | 244.70 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,218 | Decreased | -37.98 | 0.01 | 298,000.00 | -46.50 | 244.66 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 858 | Maintained | 0.00 | 0.01 | 210,000.00 | -13.93 | 710.93 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 3,532 | Decreased | -30.75 | 0.20 | 860,000.00 | -40.57 | 243.49 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 16,300 | Decreased | -9.94 | 0.68 | 3,991,000.00 | -22.28 | 244.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 4,952 | Decreased | -1.00 | 0.06 | 1,213,000.00 | -14.52 | 244.95 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 895 | Decreased | -3.76 | 0.05 | 219,000.00 | -17.05 | 244.69 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,724 | Decreased | -91.28 | 0.02 | 422,000.00 | -92.48 | 490.02 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 141 | Decreased | -44.05 | 0.00 | 35,000.00 | -50.70 | 248.23 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,400 | Increased | 865.52 | 0.19 | 343,000.00 | 736.59 | 490.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 35,835 | Decreased | -11.29 | 0.16 | 8,775,000.00 | -23.42 | 244.87 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 1,175 | Decreased | -82.01 | 0.10 | 288,000.00 | -84.45 | 245.11 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,537 | Decreased | -6.17 | 0.15 | 376,000.00 | -19.14 | 244.63 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,183 | Maintained | 0.00 | 0.06 | 290,000.00 | 0.00 | 245.14 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 3,602 | Decreased | -21.23 | 0.37 | 881,000.00 | -32.07 | 244.59 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 4,509 | Increased | 17242.31 | 0.01 | 1,098,000,000.00 | 73.46 | 243,512.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 351 | Decreased | -5.39 | 0.03 | 86,000.00 | -18.10 | 245.01 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 2,350 | Maintained | 0.00 | 0.19 | 575,000.00 | -13.79 | 244.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 14,800 | Increased | 2014.29 | 0.00 | 149,000.00 | 136.51 | 253.27 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 12,897 | Decreased | -63.19 | 0.03 | 3,158,000.00 | -66.31 | 244.86 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,516 | Increased | 23.65 | 0.40 | 371,000.00 | 6.61 | 244.72 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 3,574 | Decreased | -12.44 | 0.04 | 875,000.00 | -24.44 | 244.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,159 | Decreased | -78.45 | 0.13 | 284,000.00 | -81.39 | 245.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,330 | Decreased | -25.70 | 0.04 | 568,000,000.00 | -36.18 | 243,776.82 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 61,000.00 | -14.08 | 244.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,461 | Increased | 75.18 | 0.02 | 358,000.00 | 51.05 | 245.04 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 390,870 | Increased | 6.33 | 0.76 | 95,711,000.00 | -8.21 | 244.87 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,007 | Decreased | -24.79 | 0.07 | 246,000.00 | -35.26 | 477.96 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | -14.29 | 240.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,466 | New! | 0.00 | 0.02 | 118,283,000.00 | 0.00 | 26,485.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,835 | Increased | 5.57 | 0.10 | 1,429,000.00 | -8.86 | 244.90 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 5,850 | Decreased | -3.47 | 0.27 | 1,432,000.00 | -16.70 | 244.79 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 6,900 | Decreased | -4.17 | 0.11 | 1,690,000.00 | -17.24 | 244.93 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 31,617 | Increased | 3.02 | 0.04 | 7,742,000.00 | -11.07 | 244.87 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,449 | Decreased | -72.58 | 0.01 | 355,000.00 | -76.33 | 735.91 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 979,000.00 | 0.00 | 244.75 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 11,856 | Increased | 73.89 | 1.29 | 2,903,000.00 | 50.10 | 244.85 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 6,410 | Decreased | -81.98 | 0.02 | 1,567,000.00 | -84.44 | 244.46 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 8,316 | Decreased | -47.66 | 0.52 | 2,036,000.00 | -54.83 | 244.83 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 1,370 | Decreased | -12.74 | 0.01 | 369,000.00 | -17.08 | 269.34 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,436 | Decreased | -4.33 | 0.06 | 352,000.00 | -17.37 | 245.13 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,832 | Increased | 16.08 | 0.08 | 1,900,000.00 | -0.68 | 242.59 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 2,600 | Increased | 1.96 | 0.58 | 633,000.00 | -7.18 | 243.46 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 231,081 | Decreased | -7.11 | 0.12 | 56,582,000.00 | 0.00 | 244.86 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 71,825 | Decreased | -14.15 | 0.07 | 17,587,000.00 | -25.90 | 244.86 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 89,224 | Decreased | -8.34 | 0.14 | 21,847,000.00 | -20.89 | 244.86 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 240.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 4,417 | Decreased | -38.28 | 0.09 | 1,082,000.00 | -46.70 | 244.96 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,704 | Decreased | -7.24 | 0.03 | 1,342,000.00 | 157.58 | 787.56 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 13,212 | Decreased | -1.96 | 1.16 | 3,235,000.00 | -15.38 | 244.85 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.00 | 169,000.00 | -13.78 | 244.57 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 3,841 | Increased | 171.26 | 0.06 | 941,000.00 | 148.28 | 244.99 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 91,144 | Increased | 5.79 | 0.09 | 22,318,000.00 | -8.68 | 244.87 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.08 | 257,000.00 | -8.54 | 244.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 25 | Decreased | -26.47 | 0.00 | 6,000.00 | -40.00 | 240.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,370 | New! | 0.00 | 0.31 | 825,000.00 | 0.00 | 244.81 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,261 | Decreased | -0.47 | 0.04 | 309,000.00 | -13.20 | 245.04 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 241.38 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 293 | Increased | 8.52 | 0.01 | 72,000.00 | -6.49 | 245.73 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 334 | Maintained | 0.00 | 0.07 | 82,000.00 | -13.68 | 245.51 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 3,310 | New! | 0.00 | 0.70 | 810,000.00 | 0.00 | 244.71 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 6,301 | Increased | 6.78 | 0.03 | 1,543,000.00 | -2.28 | 489.65 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 5,849 | Decreased | -9.26 | 0.03 | 1,432,000.00 | -21.71 | 244.83 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 11,662 | Decreased | -0.41 | 0.29 | 2,856,000.00 | -14.03 | 244.90 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 159,000.00 | -13.59 | 244.62 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.05 | 201,000.00 | -13.73 | 245.12 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 31,952 | Decreased | -4.03 | 0.05 | 7,824,000.00 | -17.16 | 244.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 442 | Decreased | -37.92 | 0.00 | 108,000.00 | -46.53 | 244.34 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 12,168 | New! | 0.00 | 0.14 | 2,979,000.00 | 0.00 | 244.82 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 4,940 | Increased | 15.77 | 0.63 | 1,210,000.00 | 0.00 | 244.94 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 96 | Decreased | -26.15 | 0.01 | 24,000.00 | -35.14 | 250.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,091 | Increased | 24.97 | 0.04 | 267,000.00 | 7.66 | 244.73 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.72 | 2,449,000.00 | -13.68 | 244,900.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 12,869 | Decreased | -0.47 | 0.39 | 3,151,000.00 | -14.09 | 244.85 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 299 | Decreased | -20.05 | 0.02 | 73,000.00 | -31.13 | 244.15 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 945 | Decreased | -11.93 | 0.14 | 231,000.00 | -24.01 | 485.92 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 443 | Increased | 0.23 | 0.08 | 108,000.00 | -13.60 | 243.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 198 | Decreased | -5.71 | 0.01 | 48,000.00 | -20.00 | 242.42 | Form 13 |
| Optas, 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 | 486 | New! | 0.00 | 0.10 | 119,000.00 | 0.00 | 244.86 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 137 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 248.18 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0005 | 3,960 | Decreased | -35.07 | 0.02 | 970,000.00 | -43.93 | 244.95 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 7,075 | Decreased | -3.04 | 0.12 | 1,732,000.00 | -16.33 | 244.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 65,411 | Increased | 0.14 | 0.10 | 16,017,000.00 | -13.56 | 244.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 324,499 | Decreased | -42.37 | 0.21 | 79,458,000.00 | -50.25 | 244.86 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,009 | Maintained | 0.00 | 0.05 | 247,000.00 | -13.64 | 244.80 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 116,754 | Decreased | -40.75 | 0.13 | 28,588,000.00 | -48.86 | 244.86 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 353 | Decreased | -51.11 | 0.02 | 84,000.00 | -59.62 | 237.96 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 6,791 | Decreased | -1.45 | 0.43 | 1,663,000.00 | -14.94 | 244.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 45,678 | Decreased | -7.96 | 0.10 | 11,185,000.00 | -20.56 | 244.87 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 307 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 244.30 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,285 | New! | 0.00 | 0.04 | 560,000.00 | 0.00 | 245.08 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,383 | Increased | 13.96 | 0.54 | 1,563,000.00 | -1.64 | 490.17 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 186 | Decreased | -0.53 | 0.01 | 46,000.00 | -13.21 | 247.31 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 600 | Decreased | -22.58 | 0.08 | 147,000.00 | -33.18 | 245.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.03 | 196,000.00 | -13.66 | 245.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 7,000 | Decreased | -54.44 | 0.56 | 1,714,000.00 | -60.68 | 244.86 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 452 | Maintained | 0.00 | 0.05 | 111,000.00 | -13.28 | 245.58 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 45 | Decreased | -96.18 | 0.00 | 11,000.00 | -96.71 | 244.44 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 924 | Maintained | 0.00 | 0.07 | 226,000.00 | 0.00 | 244.59 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 240.00 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.50 | 637,000.00 | 0.00 | 245.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,176 | Decreased | -10.56 | 0.02 | 778,000.00 | -22.74 | 244.96 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.20 | 302,000.00 | -13.47 | 245.13 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,289 | Decreased | -8.20 | 9.99 | 7,353,000.00 | -6.66 | 269.45 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,778 | Decreased | -12.12 | 0.03 | 1,415,000.00 | -24.13 | 490.69 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 9,222 | Decreased | -0.47 | 0.12 | 2,258,000.00 | -14.08 | 489.72 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 961 | Maintained | 0.00 | 0.02 | 240,000.00 | -11.11 | 249.74 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.14 | 272,000.00 | -13.65 | 245.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,684 | Decreased | -5.77 | 0.11 | 1,147,000.00 | -18.65 | 244.88 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 25,750 | Decreased | -2.21 | 0.01 | 6,305,000.00 | -15.60 | 491.23 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 12,935 | Increased | 2.86 | 1.95 | 3,167,000.00 | -11.21 | 244.84 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 250.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,612 | Decreased | -1.77 | 0.13 | 1,129,000.00 | -15.24 | 244.80 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,305 | Decreased | -10.48 | 0.03 | 1,054,000.00 | -22.73 | 244.83 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,068 | Maintained | 0.00 | 0.06 | 262,000.00 | -13.53 | 245.32 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 4,063 | Maintained | 0.00 | 0.50 | 995,000.00 | 0.00 | 244.89 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,305 | Increased | 47.79 | 0.04 | 320,000.00 | 28.00 | 245.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 239.13 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 1,052 | Maintained | 0.00 | 0.21 | 258,000.00 | -13.42 | 245.25 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.09 | 121,000.00 | 0.00 | 244.44 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 237 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 244.73 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 245.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 839 | Maintained | 0.00 | 8.38 | 205,000.00 | -13.87 | 244.34 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,865 | Decreased | -13.86 | 0.01 | 457,000.00 | -25.57 | 245.04 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 98,584 | Increased | 4.95 | 0.02 | 24,139,000.00 | -9.42 | 244.86 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 113,072 | Increased | 1.82 | 0.15 | 27,668,000.00 | -11.80 | 244.69 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 66,867 | Increased | 10.26 | 1.05 | 16,373,000.00 | -4.82 | 244.86 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.04 | 355,000.00 | -13.63 | 244.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 185,955 | Decreased | -5.73 | 0.05 | 45,533,000.00 | -18.63 | 244.86 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 2,625 | Maintained | 0.00 | 0.05 | 643,000.00 | -13.69 | 244.95 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 12,300 | Decreased | -31.28 | 0.79 | 3,012,000.00 | -40.69 | 244.88 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 450 | Decreased | -11.94 | 0.02 | 110,000.00 | -24.14 | 244.44 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 525 | Maintained | 0.00 | 0.03 | 129,000.00 | -13.42 | 245.71 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 16,987 | Increased | 1.46 | 0.98 | 4,159,000.00 | -12.42 | 244.83 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.14 | 367,000.00 | -13.85 | 244.67 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,077 | Decreased | -30.20 | 0.05 | 264,000.00 | -39.73 | 245.13 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.01 | 20,000.00 | -16.67 | 486.36 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 250,846 | Increased | 87.70 | 9.99 | 61,422,000.00 | 62.02 | 244.86 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,219 | Decreased | -7.04 | 0.03 | 543,000.00 | -99.92 | 244.70 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 821 | Decreased | -32.76 | 0.06 | 201,000.00 | -41.91 | 244.82 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,193 | New! | 0.00 | 0.06 | 292,000.00 | 0.00 | 244.76 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 29,724 | Decreased | -35.44 | 0.05 | 7,279,000.00 | -44.28 | 489.78 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,562 | Decreased | -45.65 | 0.02 | 1,852,000.00 | -53.08 | 244.91 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,852 | Increased | 4.75 | 0.13 | 453,000.00 | -0.22 | 244.60 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,500 | Maintained | 0.00 | 0.05 | 367,000.00 | -13.85 | 244.67 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,524 | Decreased | -9.01 | 0.18 | 373,000.00 | -21.47 | 244.75 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 1,598 | Decreased | -22.12 | 0.08 | 391,000.00 | -28.78 | 244.68 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 6,589 | New! | 0.00 | 0.69 | 1,613,000.00 | 0.00 | 244.80 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 117,783 | Increased | 0.77 | 0.20 | 28,840,000.00 | -7.78 | 244.86 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 20,413 | Increased | 12.83 | 0.13 | 4,998,000.00 | -2.61 | 244.84 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 5,206 | Maintained | 0.00 | 0.74 | 1,275,000.00 | 0.00 | 244.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 413,218 | Decreased | -4.67 | 0.13 | 101,181,000.00 | -17.71 | 244.86 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 1,278 | Decreased | -47.36 | 0.01 | 313,000.00 | -54.57 | 244.91 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,003 | Decreased | -2.43 | 0.08 | 246,000.00 | -15.75 | 245.26 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 26,794 | Decreased | -5.33 | 0.05 | 6,561,000.00 | -18.28 | 244.87 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 38,710 | Increased | 8.43 | 0.49 | 9,479,000.00 | -6.40 | 244.87 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,874 | Decreased | -5.07 | 0.02 | 457,000.00 | -18.10 | 243.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 182,206 | Decreased | -5.11 | 0.03 | 44,615,000.00 | -18.10 | 244.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,101 | Decreased | -4.79 | 0.07 | 2,473,000.00 | -17.81 | 244.83 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 878 | Increased | 6.04 | 0.08 | 215,000.00 | -8.51 | 244.87 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 245,000.00 | -13.73 | 245.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 45,903 | New! | 0.00 | 0.01 | 11,239,000.00 | 0.00 | 244.84 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,965 | Increased | 6.16 | 0.06 | 481,000.00 | -8.38 | 244.78 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 100,764 | Increased | 22.76 | 0.20 | 24,673,000.00 | 5.96 | 244.86 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 20,701 | Decreased | -0.97 | 0.70 | 5,069,000.00 | -14.52 | 244.87 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 9,282 | Increased | 2.88 | 0.40 | 2,273,000.00 | -11.18 | 244.88 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 11,138 | Increased | 6.68 | 0.52 | 2,727,000.00 | -7.93 | 244.84 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,991 | Increased | 8.03 | 0.03 | 488,000.00 | -6.69 | 245.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,705 | Increased | 64.08 | 0.07 | 1,397,000.00 | 41.68 | 490.05 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 235.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.05 | 118,000.00 | -13.87 | 244.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 95,152 | Increased | 9.25 | 0.16 | 23,299,000.00 | -5.69 | 244.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 230.77 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 34 | Increased | 41.67 | 0.01 | 8,000.00 | 33.33 | 235.29 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 7,092 | Increased | 503.57 | 1.64 | 1,737,000.00 | 453.18 | 244.92 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 23,525 | Decreased | -0.72 | 0.06 | 5,760,000.00 | -14.31 | 244.85 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,629 | Increased | 76.75 | 0.02 | 1,133,000.00 | 52.49 | 486.93 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 32,196 | Increased | 5.45 | 0.04 | 7,884,000.00 | -8.97 | 244.88 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,752 | Decreased | -30.53 | 0.03 | 429,000.00 | -40.08 | 485.01 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 91,065 | Decreased | -4.26 | 0.77 | 22,298,000.00 | -17.36 | 244.86 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 28,000.00 | -15.15 | 243.48 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 825 | Decreased | -2.25 | 0.02 | 202,000.00 | -15.48 | 244.85 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 115 | Decreased | -12.88 | 0.00 | 28,000.00 | -26.32 | 243.48 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 820 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 245.12 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 246,700 | Increased | 3.19 | 3.24 | 60,407,000.00 | -10.93 | 244.86 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,118 | Decreased | -8.13 | 0.02 | 274,000.00 | -20.58 | 245.08 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 103,776 | Decreased | -4.08 | 0.09 | 25,411,000.00 | -17.20 | 244.86 | Form 13 |
| Tobam | 12-31-2020 | Com | 165,098 | Decreased | -4.28 | 1.80 | 40,426,000.00 | -17.38 | 244.86 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.01 | 29,000.00 | -14.71 | 243.70 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.03 | 153,000.00 | -13.56 | 244.80 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,622 | Increased | 4.44 | 0.07 | 397,000.00 | -9.98 | 484.91 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 12,650 | Decreased | -31.81 | 0.75 | 3,097,000.00 | -41.14 | 244.82 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.03 | 257,000.00 | -13.76 | 244.76 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 1,294 | Maintained | 0.00 | 0.18 | 317,000.00 | -13.62 | 244.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 227.27 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.03 | 126,000.00 | -13.70 | 244.19 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.02 | 36,000.00 | -12.20 | 246.58 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,167 | Increased | 19.07 | 0.17 | 531,000.00 | 2.91 | 245.04 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 137 | Decreased | -24.73 | 0.00 | 34,000.00 | -34.62 | 248.18 | 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 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,778 | New! | 0.00 | 0.13 | 435,000.00 | 0.00 | 244.66 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 7,228 | New! | 0.00 | 1.28 | 1,770,000.00 | 0.00 | 244.88 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,611 | Increased | 0.75 | 0.02 | 394,000.00 | -13.22 | 244.57 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 157,598 | Increased | 72.05 | 1.51 | 38,589,000.00 | 48.50 | 244.86 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.00 | 211,000.00 | -13.88 | 244.50 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 38,805 | Increased | 3.11 | 1.02 | 9,502,000.00 | -11.00 | 244.87 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 1,060 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 245.28 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 51,879 | Decreased | -79.01 | 0.05 | 12,703,000.00 | -81.88 | 244.86 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,054 | Decreased | -6.78 | 0.08 | 1,972,000.00 | -19.54 | 244.85 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,131 | Decreased | -6.67 | 0.08 | 6,643,000.00 | -19.45 | 489.33 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 2,221 | Decreased | -7.46 | 0.08 | 543,000.00 | -20.26 | 487.99 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 60,169 | Increased | 88.99 | 0.08 | 14,733,000.00 | 63.12 | 244.86 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 728 | Decreased | -29.18 | 0.01 | 178,000.00 | -38.83 | 485.22 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 6,188 | Decreased | -14.92 | 8.86 | 1,515,000.00 | -26.56 | 244.83 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 52,990 | Decreased | -5.86 | 2.31 | 12,975,000.00 | -18.74 | 244.86 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 860 | Maintained | 0.00 | 0.08 | 210,000.00 | -13.58 | 244.19 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,672 | Decreased | -10.97 | 0.07 | 1,390,000.00 | -22.43 | 578.25 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 954 | Decreased | -32.72 | 0.04 | 234,000.00 | -41.79 | 245.28 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,853 | Decreased | -1.63 | 0.02 | 2,902,000.00 | -23.02 | 244.83 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 2,516 | Decreased | -10.87 | 0.21 | 616,000.00 | -18.41 | 244.83 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 2,252 | Maintained | 0.00 | 0.09 | 552,000.00 | -13.62 | 494.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 292 | Decreased | -0.68 | 0.02 | 71,000.00 | -14.46 | 243.15 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 602 | Increased | 2308.00 | 0.02 | 147,000.00 | 2,000.00 | 244.19 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 118 | Increased | 0.85 | 0.00 | 29,000.00 | -12.12 | 245.76 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 255.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,114 | Decreased | -7.52 | 0.22 | 1,987,000.00 | -20.17 | 244.89 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 428 | Maintained | 0.00 | 0.16 | 105,000.00 | -8.70 | 245.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 420 | Decreased | -2.33 | 0.03 | 103,000.00 | -10.43 | 245.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,486 | New! | 0.00 | 0.14 | 718,000.00 | 0.00 | 288.82 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 1,812 | Decreased | -34.61 | 0.40 | 443,000.00 | -43.64 | 244.48 | Form 13 |
| Steel Peak Wealth Management 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 | 1,410 | Increased | 18.39 | 0.02 | 345,000.00 | 8.15 | 244.68 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,234 | New! | 0.00 | 0.16 | 304,000.00 | 0.00 | 3,346.29 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 60,236 | Decreased | -9.50 | 0.03 | 14,749,000.00 | -21.89 | 756.37 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,125 | Decreased | -15.09 | 0.04 | 275,000.00 | -26.86 | 244.44 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 14,600 | Decreased | -2.67 | 0.03 | 3,575,000.00 | -15.98 | 244.86 | 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 | 40,786 | Decreased | -6.70 | 0.10 | 9,987,000.00 | -19.47 | 489.65 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 130,888 | Decreased | -7.57 | 0.44 | 32,049,000.00 | -20.22 | 244.86 | Form 13 |
| Motco | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 250.00 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 18,273 | Increased | 41.67 | 1.00 | 4,474,000.00 | 22.27 | 244.84 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 145,780 | Decreased | -24.67 | 0.11 | 35,695,000.00 | -34.98 | 489.30 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,419,601 | Decreased | -7.22 | 0.09 | 3,285,921,000.00 | -19.91 | 4,897.08 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 44,854 | Increased | 25.77 | 0.77 | 10,983,000.00 | 8.56 | 244.86 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,197 | Increased | 82.17 | 0.02 | 538,000.00 | 57.31 | 244.88 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,428 | Decreased | -36.40 | 0.06 | 1,330,000.00 | -45.09 | 245.03 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 13,509 | Increased | 19.94 | 0.85 | 3,308,000.00 | 3.54 | 494.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 602,271 | Decreased | -10.65 | 0.10 | 147,472,000.00 | -22.88 | 244.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 140 | Increased | 40.00 | 0.01 | 34,000.00 | 21.43 | 242.86 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 728 | Decreased | -33.21 | 0.01 | 178,000.00 | -42.39 | 485.90 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 597,958 | Decreased | -5.87 | 0.10 | 146,416,000.00 | -18.75 | 244.86 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.04 | 2,008,000.00 | -13.67 | 244.88 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 250.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 6,720 | Decreased | -0.39 | 0.76 | 1,627,000.00 | -14.99 | 242.11 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 796 | Decreased | -78.56 | 0.02 | 195,000.00 | -81.48 | 487.90 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.03 | 228,000.00 | 0.00 | 267.92 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,926 | Maintained | 0.00 | 0.15 | 961,000.00 | -13.73 | 244.78 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 240.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 997 | Increased | 2.57 | 0.09 | 244,000.00 | -11.59 | 244.73 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.01 | 40,000.00 | -14.89 | 243.90 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 247.62 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,575 | Increased | 1.61 | 0.04 | 386,000.00 | -12.27 | 485.16 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,050 | Decreased | -1.71 | 0.10 | 1,726,000.00 | -15.27 | 244.82 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 242.94 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 263 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 243.35 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 250.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 8,843 | Increased | 31.34 | 0.17 | 2,165,000.00 | 13.35 | 244.83 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Call Options | 53,756 | New! | 0.00 | 0.01 | 13,162,000.00 | 0.00 | 489.70 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,445 | Decreased | -20.60 | 0.01 | 354,000.00 | -31.40 | 244.98 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,530 | Decreased | -10.51 | 0.08 | 1,844,000.00 | -22.75 | 244.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 523 | Decreased | -96.66 | 0.00 | 128,000.00 | -97.12 | 244.74 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,764 | Decreased | -4.68 | 0.08 | 3,370,000.00 | -17.72 | 244.84 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 938,341 | Decreased | -5.13 | 0.42 | 229,762,000.00 | -18.11 | 244.86 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 276,975 | Increased | 2.20 | 0.03 | 67,820,000.00 | -11.79 | 244.86 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 44,495 | Decreased | -0.41 | 0.89 | 10,895,000.00 | -14.04 | 244.86 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.16 | 1,592,000.00 | -13.67 | 244.92 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 114,073 | Decreased | -6.72 | 1.63 | 27,932,000.00 | -19.49 | 244.86 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,317 | Increased | 41.49 | 0.01 | 1,057,000.00 | 22.06 | 244.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,753 | Decreased | -22.95 | 0.01 | 429,000.00 | -33.49 | 244.72 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,312 | Increased | 5.55 | 0.01 | 321,000.00 | -9.07 | 244.66 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,751 | Decreased | -12.85 | 0.27 | 918,000.00 | -24.82 | 244.73 | 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 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,295 | Increased | 48.54 | 0.34 | 562,000.00 | 28.31 | 244.88 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 12,000 | Increased | 20.00 | 0.48 | 2,938,000.00 | 3.56 | 244.83 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,018 | Maintained | 0.00 | 0.02 | 249,000.00 | -13.54 | 244.60 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,169 | Decreased | -9.94 | 0.12 | 286,000.00 | -22.28 | 244.65 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 9,269 | Increased | 408.45 | 0.01 | 2,270,000.00 | 339.07 | 244.90 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 444 | Decreased | -6.72 | 0.03 | 109,000.00 | -19.26 | 245.50 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,828 | Decreased | -3.64 | 0.05 | 448,000.00 | -16.73 | 245.08 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 8,650 | Increased | 66.35 | 0.46 | 2,118,000.00 | 43.59 | 244.86 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 4,475 | Decreased | -6.71 | 0.24 | 1,096,000.00 | -19.47 | 244.92 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,174 | Increased | 28.47 | 0.04 | 1,022,000.00 | 10.85 | 244.85 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,210 | Maintained | 0.00 | 0.05 | 296,000.00 | -13.70 | 244.63 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 16 | Decreased | -65.22 | 0.00 | 4,000.00 | -69.23 | 250.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 24,050 | Increased | 15.06 | 0.24 | 5,889,000.00 | -0.67 | 244.86 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 77,001 | Decreased | -4.20 | 0.87 | 18,854,000.00 | -17.31 | 244.85 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 344,276 | Increased | 0.91 | 1.55 | 84,299,000.00 | -12.90 | 244.86 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 3,393 | Decreased | -33.96 | 0.07 | 830,000.00 | -39.64 | 244.77 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,827 | Decreased | -1.77 | 0.07 | 447,000.00 | -15.34 | 244.66 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,954 | Decreased | -20.79 | 0.06 | 478,000.00 | -31.62 | 244.63 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 197,933 | Decreased | -13.76 | 0.08 | 48,335,000.00 | -25.58 | 2,441.09 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,038 | Increased | 8.98 | 0.08 | 499,000.00 | -5.85 | 244.85 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,169 | Increased | 17.84 | 0.04 | 286,000.00 | 7.92 | 244.65 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 1,635 | Increased | 9.73 | 0.29 | 400,000.00 | -5.44 | 244.65 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 75 | Decreased | -3.85 | 0.01 | 18,000.00 | -10.00 | 240.00 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 6,364 | Increased | 44.77 | 1.04 | 1,558,000.00 | 24.94 | 244.81 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,893 | Decreased | -54.05 | 0.50 | 464,000.00 | -54.01 | 245.11 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 1,182 | Increased | 3.96 | 0.23 | 289,000.00 | -10.53 | 244.50 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,486 | New! | 0.00 | 0.34 | 364,000.00 | 0.00 | 244.95 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 4,113 | New! | 0.00 | 0.46 | 1,007,000.00 | 0.00 | 244.83 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.52 | 2,448,000.00 | 0.00 | 489.60 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,087 | Decreased | -54.87 | 0.05 | 1,488,000.00 | -61.06 | 244.46 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,981,868 | Increased | 73.48 | 0.04 | 485,280,000.00 | 58.77 | 734.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 79,680 | Maintained | 0.00 | 0.02 | 19,511,000.00 | 0.00 | 489.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 99,160 | Decreased | -21.43 | 0.06 | 24,255,000.00 | -32.24 | 730.54 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,915 | Decreased | -15.29 | 0.02 | 714,000.00 | -26.84 | 244.94 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 10,400 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 5.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 15,822,066 | Increased | 1.22 | 2.88 | 3,874,191,000.00 | -7.37 | 244.86 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 28 | Decreased | -31.71 | 0.00 | 7,000.00 | -36.36 | 250.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 314,084 | Decreased | -7.89 | 0.09 | 76,907,000.00 | -20.49 | 244.86 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 243.90 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 19,316 | Decreased | -4.67 | 0.07 | 4,730,000.00 | -17.71 | 244.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 103,987 | Increased | 6.67 | 0.04 | 25,462,000.00 | -7.92 | 734.55 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 30,566 | Decreased | -1.42 | 0.06 | 7,485,000.00 | -14.90 | 489.79 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 5,789 | Increased | 4.48 | 0.46 | 1,417,000.00 | -9.80 | 244.77 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,021 | Maintained | 0.00 | 0.03 | 250,000.00 | -13.79 | 244.86 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,996 | Decreased | -18.17 | 0.00 | 978,000.00 | -29.44 | 1,223.15 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.31 | 2,179,000.00 | -13.70 | 244.83 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 100,819 | Increased | 18.35 | 0.45 | 24,686,000.00 | 2.16 | 720.39 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 110 | Increased | 120.00 | 0.00 | 27,000.00 | 92.86 | 245.45 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 11,421 | Decreased | -12.63 | 0.01 | 2,797,000.00 | -24.57 | 244.90 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 29,386 | Decreased | -6.25 | 0.60 | 7,195,000.00 | -19.08 | 734.18 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 74,170 | Decreased | -6.55 | 1.29 | 18,161,000.00 | -19.34 | 244.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 75,139 | Decreased | -24.41 | 0.24 | 18,399,000.00 | -34.75 | 244.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 42,033 | Increased | 5.76 | 0.45 | 10,292,000.00 | -8.71 | 244.86 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,552 | Increased | 52.18 | 0.00 | 625,000.00 | 31.30 | 244.91 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 2,532 | New! | 0.00 | 0.08 | 620,000.00 | 0.00 | 244.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 177,939 | Increased | 13.22 | 0.16 | 43,570,000.00 | -2.28 | 244.86 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,823 | Maintained | 0.00 | 0.04 | 446,000.00 | -13.90 | 748.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 274 | Decreased | -7.12 | 0.02 | 67,000.00 | -20.24 | 244.53 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,009 | Increased | 162.34 | 0.03 | 737,000.00 | 126.77 | 244.93 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,409 | Increased | 0.93 | 0.11 | 345,000.00 | -12.88 | 490.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,540 | Increased | 1.52 | 0.09 | 11,641,000.00 | -12.37 | 244.87 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.03 | 322,000.00 | 0.00 | 244.87 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,785 | Decreased | -37.95 | 0.02 | 1,661,000.00 | -46.45 | 244.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 7,298 | New! | 0.00 | 0.00 | 1,787,000.00 | 0.00 | 490.56 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,304 | Decreased | -0.81 | 0.11 | 809,000.00 | -14.39 | 244.85 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 5,164 | Decreased | -33.15 | 0.03 | 1,264,000.00 | -42.31 | 244.77 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 22,329 | Increased | 115.61 | 0.26 | 5,467,000.00 | 86.08 | 244.84 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.03 | 44,074,000.00 | -13.69 | 244,855.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,011 | Decreased | -1.86 | 0.03 | 738,000.00 | -15.17 | 508.15 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 3,760 | New! | 0.00 | 0.21 | 921,000.00 | 0.00 | 244.95 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 27,617 | Decreased | -13.61 | 0.03 | 6,762,000.00 | -25.44 | 244.85 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 2,735 | Decreased | -5.79 | 0.09 | 670,000.00 | -18.69 | 244.97 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,677 | Decreased | -2.56 | 0.10 | 411,000.00 | -15.78 | 245.08 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.01 | 45,000.00 | -13.46 | 243.24 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 73,000.00 | -14.12 | 243.33 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 12,100 | Increased | 10.00 | 1.71 | 2,963,000.00 | -5.03 | 244.88 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 242.42 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 152,408 | Increased | 0.73 | 0.26 | 37,318,000.00 | -13.06 | 244.86 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,272 | Decreased | -2.95 | 0.14 | 556,000.00 | -11.18 | 244.72 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 166.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,973 | New! | 0.00 | 0.19 | 973,000.00 | 0.00 | 244.90 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 913 | Maintained | 0.00 | 0.10 | 224,000.00 | -13.51 | 245.35 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 17,258 | Decreased | -12.39 | 0.34 | 4,226,000.00 | -24.37 | 244.87 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.07 | 142,000.00 | -2.07 | 277.89 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,111 | Increased | 841.53 | 0.06 | 272,000.00 | -99.18 | 244.82 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,149 | New! | 0.00 | 0.33 | 281,000.00 | 0.00 | 244.56 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 250.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 1,196 | Decreased | -1.56 | 0.14 | 293,000.00 | -15.07 | 244.98 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 2,092 | New! | 0.00 | 0.43 | 512,000.00 | 0.00 | 244.74 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 603,679 | Decreased | -19.76 | 0.03 | 146,661,000.00 | -31.28 | 1,159.90 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 24,955 | Decreased | -21.33 | 0.20 | 6,110,000.00 | -32.10 | 733.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 921 | Decreased | -93.76 | 0.05 | 226,000.00 | -94.28 | 245.39 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 516,824 | Increased | 18.70 | 0.37 | 126,549,000.00 | 2.45 | 489.71 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 9,972 | Increased | 6.70 | 0.01 | 2,442,000.00 | -2.36 | 244.89 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,126 | Maintained | 0.00 | 0.03 | 276,000.00 | -24.59 | 245.12 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,922 | Decreased | -12.91 | 0.07 | 470,000.00 | -25.04 | 482.06 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,037,762 | Decreased | -20.41 | 0.81 | 743,826,000.00 | -31.31 | 244.86 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,175 | Decreased | -12.16 | 0.01 | 533,000.00 | -24.07 | 245.06 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 309,476 | Decreased | -12.28 | 0.10 | 75,778,000.00 | -24.28 | 244.86 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 35,410 | Decreased | -63.70 | 0.31 | 8,670,000.00 | -68.67 | 244.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 52,193 | Increased | 2.33 | 0.07 | 12,780,000.00 | -11.67 | 244.86 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 113,421 | Decreased | -35.33 | 9.99 | 56,740,428,000.00 | -35.11 | 759,310,860.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 66,719 | Increased | 251.52 | 0.16 | 16,313,000.00 | 203.44 | 244.50 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 833 | Decreased | -2.46 | 0.01 | 204,000.00 | -15.70 | 244.90 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 27,121 | Increased | 15.56 | 1.13 | 6,641,000.00 | -0.26 | 244.87 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 1,662 | Decreased | -6.00 | 0.40 | 407,000.00 | -14.14 | 244.89 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,987 | Maintained | 0.00 | 0.07 | 976,000.00 | -13.70 | 244.80 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 243,286 | Increased | 6.65 | 0.33 | 59,571,000.00 | -7.95 | 244.86 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,598,673 | Decreased | -10.41 | 0.68 | 881,171,000.00 | -22.67 | 244.86 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 11,620 | Increased | 6.87 | 0.07 | 2,845,000.00 | -7.75 | 244.84 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 292,815 | Maintained | 0.00 | 0.11 | 71,699,000.00 | 0.00 | 739.72 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 21,741 | Increased | 4.10 | 0.05 | 5,324,000.00 | -10.13 | 244.88 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 49,086 | Decreased | -46.37 | 0.05 | 12,020,000.00 | -53.70 | 736.11 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 10,087 | Decreased | -56.07 | 0.14 | 2,470,000.00 | -62.08 | 489.63 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.21 | 331,000.00 | -13.35 | 245.19 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 225,982 | Increased | 18.87 | 0.17 | 55,334,000.00 | 2.61 | 244.86 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,333 | Decreased | -26.05 | 0.07 | 1,306,000.00 | -36.17 | 244.89 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 38,484 | Increased | 49.23 | 0.04 | 9,366,000.00 | 27.97 | 243.37 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,865 | Decreased | -30.21 | 0.00 | 1,163,000.00 | -39.90 | 471.21 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 65,585 | Decreased | -2.61 | 3.06 | 16,059,000.00 | -15.94 | 244.86 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 40,542 | Decreased | -0.35 | 0.12 | 9,927,000.00 | -13.99 | 244.86 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.01 | 184,000.00 | 15.72 | 283.08 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 16,134 | Increased | 1.53 | 0.05 | 3,951,000.00 | -12.36 | 244.89 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,932 | Increased | 1.10 | 0.03 | 718,000.00 | -12.76 | 244.88 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 77,700 | Increased | 15.14 | 0.07 | 19,026,000.00 | -0.61 | 979.56 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 235.29 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 3,139 | Maintained | 0.00 | 0.24 | 769,000.00 | -13.60 | 244.98 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 3,548 | Decreased | -18.64 | 0.18 | 869,000.00 | -43.97 | 244.93 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,147 | Increased | 9.45 | 0.04 | 309,000.00 | -10.43 | 269.40 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,224 | Decreased | -33.59 | 0.00 | 300,000.00 | -42.64 | 489.95 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 3,819 | New! | 0.00 | 0.02 | 1,053,000.00 | 0.00 | 275.73 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.05 | 4,407,000.00 | -13.69 | 244.83 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 35,316 | Increased | 3.33 | 0.02 | 8,647,000.00 | -10.44 | 2,203.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,138 | Decreased | -10.27 | 0.10 | 1,258,000.00 | -18.15 | 244.84 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 1,515 | New! | 0.00 | 0.19 | 371,000.00 | 0.00 | 244.88 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 858 | Decreased | -1.38 | 0.06 | 210,000.00 | -14.98 | 244.76 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 60,609 | Decreased | -19.37 | 0.03 | 14,841,000.00 | -30.40 | 977.01 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 34,000 | Increased | 6.25 | 1.72 | 8,396,000.00 | -6.66 | 246.94 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,452 | Decreased | -4.41 | 0.16 | 666,000.00 | -2.92 | 271.62 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,170 | Increased | 0.17 | 0.04 | 286,000.00 | -13.60 | 244.44 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,854 | Increased | 85.96 | 0.12 | 454,000.00 | 60.42 | 244.88 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.03 | 21,000.00 | -12.50 | 247.06 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 246 | Decreased | -1.60 | 0.03 | 60,000.00 | -15.49 | 243.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 473,852 | Decreased | -20.27 | 0.05 | 116,028,000.00 | -31.18 | 1,955.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 998,427 | Increased | 5.84 | 0.03 | 244,473,000.00 | -3.14 | 2,446.86 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 908 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 244.49 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,875 | Increased | 9.66 | 0.05 | 2,908,000.00 | 0.38 | 244.88 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 109,717 | Decreased | -54.35 | 0.22 | 26,865,000.00 | -60.59 | 244.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 228,847 | Increased | 19.07 | 0.33 | 56,035,000.00 | 8.97 | 244.86 | Form 13 |
| Prudential Plc | 12-31-2020 | Biogen Inc | 12,963 | Maintained | 0.00 | 0.02 | 3,174,000.00 | 0.00 | 244.85 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 10,220 | New! | 0.00 | 0.18 | 2,502,000.00 | 0.00 | 244.81 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 78,191 | Decreased | -2.77 | 0.04 | 19,146,000.00 | -11.02 | 244.86 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 34,345 | Increased | 233.61 | 0.01 | 8,410,000.00 | 188.01 | 244.87 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 8,008 | Decreased | -91.11 | 9.99 | 1,961,000.00 | -92.33 | 244.88 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,069 | Decreased | -0.56 | 0.01 | 262,000.00 | -9.03 | 245.09 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 20,207 | Increased | 49.64 | 0.11 | 4,948,000.00 | 29.16 | 244.87 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 12,827 | Decreased | -2.94 | 0.29 | 3,141,000.00 | -16.22 | 244.87 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 2,131 | Decreased | -0.93 | 0.08 | 522,000.00 | -14.43 | 244.96 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 5,821 | Increased | 0.19 | 0.01 | 1,425,000.00 | -13.53 | 244.80 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Biogen Inc Com | 91 | Decreased | -3.19 | 0.00 | 22,000.00 | -18.52 | 241.76 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 4,173 | New! | 0.00 | 0.05 | 1,022,000.00 | 0.00 | 244.91 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 18,147 | Increased | 0.52 | 1.79 | 4,443,000.00 | -13.24 | 244.83 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 58 | Decreased | -96.26 | 0.00 | 14,000.00 | -96.81 | 241.38 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 43,760 | Increased | 8.37 | 0.18 | 10,715,000.00 | -6.47 | 974.49 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,359 | Increased | 2146.91 | 0.07 | 1,067,000.00 | 1,840.00 | 244.78 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,113 | Decreased | -12.71 | 0.02 | 1,007,000.00 | -24.68 | 244.83 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 61,681 | Decreased | -4.19 | 0.09 | 15,103,000.00 | -17.30 | 244.86 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 33,800 | Maintained | 0.00 | 0.13 | 8,276,000.00 | -13.68 | 244.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 150,044 | Decreased | -33.65 | 1.00 | 36,740,000.00 | -42.76 | 244.86 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,112 | Decreased | -40.96 | 0.02 | 517,000.00 | -49.06 | 244.79 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 24,960 | Decreased | -1.72 | 0.08 | 6,112,000.00 | -14.77 | 244.87 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 35,827 | New! | 0.00 | 1.61 | 8,773,000.00 | 0.00 | 494.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 310,908 | Decreased | -5.40 | 0.52 | 76,107,000.00 | -18.37 | 489.79 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,255 | New! | 0.00 | 0.12 | 2,266,000.00 | 0.00 | 244.84 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 3,265 | Increased | 100.31 | 0.12 | 799,000.00 | 72.94 | 244.72 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,129 | Decreased | -58.23 | 0.01 | 277,000.00 | -63.89 | 245.35 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,905 | Decreased | -10.13 | 0.13 | 1,201,000.00 | -22.42 | 244.85 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 52,452 | Increased | 79.63 | 0.43 | 12,843,000.00 | 55.05 | 244.85 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,921 | Decreased | -3.12 | 0.26 | 1,940,000.00 | -11.29 | 244.92 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 1,382 | Increased | 0.14 | 0.04 | 338,000.00 | -13.55 | 244.57 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 947 | New! | 0.00 | 0.23 | 232,000.00 | 0.00 | 244.98 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,226 | New! | 0.00 | 0.12 | 1,035,000.00 | 0.00 | 244.91 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 17,207 | Decreased | -1.87 | 0.63 | 4,212,000.00 | -15.30 | 968.75 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 7,045 | Maintained | 0.00 | 0.00 | 1,725,000.00 | 0.00 | 244.85 | Form 13 |
| Moors & Cabot, Inc. | 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 | 470,965 | Increased | 45.44 | 0.04 | 115,321,000.00 | 25.53 | 1,224.30 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 246.75 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 5,380 | Decreased | -31.17 | 0.37 | 1,307,000.00 | -40.46 | 242.94 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.23 | 2,718,000.00 | 0.00 | 244.86 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,525 | Decreased | -45.30 | 0.06 | 2,822,000.00 | -52.79 | 244.86 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 74,540 | Increased | 21.44 | 0.06 | 18,251,000.00 | 4.82 | 734.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,038 | New! | 0.00 | 0.06 | 254,000.00 | 0.00 | 244.70 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,330 | Decreased | -84.79 | 0.01 | 323,000.00 | -86.14 | 242.86 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,489 | Decreased | -28.50 | 0.05 | 609,000.00 | -34.59 | 244.68 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 139,476 | New! | 0.00 | 0.26 | 34,152,000.00 | 0.00 | 244.86 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,324 | Increased | 39.81 | 0.02 | 324,000.00 | 20.45 | 244.71 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 285 | Decreased | -5.63 | 0.06 | 70,000.00 | -13.58 | 245.61 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 12,553 | Maintained | 0.00 | 0.04 | 3,074,000.00 | -13.68 | 244.88 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 6,067 | Increased | 2.19 | 0.36 | 1,486,000.00 | -11.81 | 244.93 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,242 | Decreased | -47.73 | 0.02 | 304,000.00 | -54.90 | 244.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,300 | Decreased | -3.48 | 0.01 | 563,000.00 | -16.72 | 244.78 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,256 | New! | 0.00 | 0.09 | 2,756,000.00 | 0.00 | 244.85 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,394 | Decreased | -13.75 | 0.01 | 831,000.00 | -21.08 | 244.84 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 276.92 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 1,739 | Maintained | 0.00 | 0.44 | 426,000.00 | 0.00 | 244.97 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 2,369 | Increased | 11.53 | 0.28 | 580,073,000.00 | 2.08 | 244,859.86 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 350 | Maintained | 0.00 | 0.04 | 86,000.00 | -8.51 | 245.71 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 567 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 430.34 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,439 | Decreased | -12.30 | 0.02 | 1,564,000.00 | -24.99 | 486.35 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 245.10 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 5,383 | New! | 0.00 | 1.19 | 1,318,000.00 | 0.00 | 244.84 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 243.59 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 26,806 | New! | 0.00 | 0.53 | 1,787,000.00 | 0.00 | 66.66 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.09 | 339,000.00 | 0.00 | 244.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 786 | Increased | 18.02 | 5.48 | 192,459,000.00 | -8.66 | 244,858.78 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 708,284 | Increased | 26.08 | 0.10 | 173,431,000.00 | 8.83 | 1,714.83 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 23,093 | Decreased | -8.61 | 0.02 | 5,654,000.00 | -21.12 | 244.84 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 79 | Decreased | -15.96 | 0.00 | 19,000.00 | -26.92 | 240.51 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,441 | Increased | 3.09 | 0.10 | 1,331,000.00 | -11.15 | 244.62 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 30,201 | Decreased | -44.03 | 9.99 | 7,395,017,000.00 | -51.69 | 979,440.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,200,958 | Decreased | -7.65 | 0.10 | 538,926,000.00 | -20.28 | 1,224.29 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 29,804 | Decreased | -2.28 | 0.41 | 7,298,000.00 | -15.57 | 489.82 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 241.94 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 31,293 | Decreased | -77.93 | 0.05 | 7,662,000.00 | -79.80 | 244.85 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,471 | Decreased | -38.41 | 0.04 | 2,074,000.00 | -43.63 | 244.84 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 673,350 | Increased | 30.49 | 0.08 | 164,877,000.00 | 12.64 | 3,672.83 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.01 | 94,000.00 | -13.76 | 244.79 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,633 | Decreased | -25.71 | 0.03 | 645,000.00 | -35.82 | 494.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 503,200 | Decreased | -4.03 | 0.48 | 123,210,000.00 | -17.16 | 244.85 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 11,548 | Increased | 14.59 | 0.00 | 2,828,000.00 | 4.90 | 244.89 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,222 | Decreased | -45.64 | 0.08 | 1,524,000.00 | -53.05 | 244.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 25,839 | Increased | 23.46 | 0.01 | 6,327,000.00 | 6.57 | 489.71 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 19,256 | Decreased | -77.91 | 0.02 | 4,715,000.00 | -80.93 | 489.52 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 112 | Decreased | -16.42 | 0.00 | 27,000.00 | -28.95 | 241.07 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 254 | Decreased | -45.14 | 0.01 | 62,000.00 | -52.67 | 244.09 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,896,510 | Decreased | -3.66 | 0.08 | 2,912,979,000.00 | -16.84 | 1,469.35 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 7,900 | New! | 0.00 | 9.99 | 1,934,394,000.00 | 0.00 | 244,860.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.22 | 1,714,000.00 | -13.70 | 489.72 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 143,715 | Decreased | -3.20 | 0.24 | 35,190,000.00 | -16.44 | 978.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,436 | Decreased | -0.42 | 0.06 | 1,331,000.00 | -14.07 | 244.85 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 68,582 | Decreased | -38.54 | 0.03 | 16,794,000.00 | -46.95 | 1,230.01 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 42,111 | Decreased | -20.99 | 0.05 | 10,311,000.00 | -31.80 | 244.85 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 80,165 | Decreased | -6.99 | 0.08 | 19,520,000.00 | -20.17 | 243.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 162,044 | Increased | 5.74 | 0.06 | 39,678,000.00 | -8.73 | 244.86 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 140,949 | Decreased | -6.57 | 0.04 | 34,513,000.00 | -19.36 | 244.86 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.02 | 392,000.00 | -13.66 | 245.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 9.99 | 1,714,000.00 | -13.70 | 244.86 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.12 | 361,000.00 | 0.00 | 244.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,573 | Increased | 15.90 | 0.01 | 3,078,000.00 | 0.03 | 244.81 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,085 | Decreased | -31.84 | 0.01 | 755,000.00 | -41.20 | 244.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 316,606 | Increased | 6.13 | 0.11 | 77,524,000.00 | -8.39 | 244.86 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 897 | New! | 0.00 | 0.23 | 220,000.00 | 0.00 | 245.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 21,228 | Decreased | -4.53 | 0.09 | 5,198,000.00 | -17.60 | 244.87 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,813 | Decreased | -1.04 | 0.00 | 444,000.00 | -14.62 | 244.90 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 49,000.00 | -14.04 | 245.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,759,498 | Decreased | -4.51 | 0.11 | 674,210,000.00 | -17.63 | 487.56 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 517,262 | Decreased | -0.60 | 0.20 | 126,657,000.00 | -14.06 | 244.86 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 12,782 | Decreased | -43.52 | 0.22 | 3,130,000.00 | -51.25 | 244.88 | Form 13 |
| Natixis | 12-31-2020 | Com | 86,537 | Increased | 411.06 | 0.08 | 21,189,000.00 | 341.07 | 244.85 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 645 | Decreased | -37.62 | 0.00 | 157,000.00 | -46.42 | 243.41 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,126 | Increased | 87.86 | 0.01 | 765,000.00 | 62.08 | 244.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,782 | Decreased | -1.22 | 0.00 | 436,000.00 | -14.84 | 244.67 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 246,844 | Increased | 15.48 | 2.12 | 60,442,000.00 | -0.32 | 244.86 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 19,929 | Increased | 1.49 | 2.63 | 4,880,000.00 | -12.40 | 244.87 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 9,000 | Maintained | 0.00 | 9.99 | 2,203,740,000.00 | -13.68 | 244,860.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,455 | Decreased | -2.09 | 0.00 | 1,090,000.00 | -15.50 | 974.80 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 58,676 | Increased | 268.20 | 0.09 | 14,367,000.00 | 217.78 | 244.85 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,914 | Increased | 68.63 | 0.03 | 469,000.00 | 45.65 | 245.04 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,241 | Maintained | 0.00 | 0.01 | 1,283,000.00 | 0.00 | 244.80 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 20,000 | Decreased | -60.00 | 0.05 | 4,897,000.00 | -65.48 | 244.85 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,449 | Decreased | -36.13 | 0.02 | 3,048,000.00 | -44.87 | 244.84 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 2,251 | Decreased | -6.13 | 0.05 | 551,000.00 | -18.97 | 244.78 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 5,280 | Maintained | 0.00 | 0.11 | 1,293,000.00 | -13.68 | 244.89 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 178,121 | Decreased | -19.10 | 0.06 | 35,646,000.00 | -33.08 | 200.12 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,373 | Decreased | -3.17 | 0.01 | 336,000.00 | -16.42 | 244.72 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 142,201 | Decreased | -0.70 | 0.08 | 34,819,000.00 | -14.29 | 244.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 111,773 | Decreased | -5.55 | 0.09 | 27,369,000.00 | -18.47 | 489.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 231,304 | Increased | 0.06 | 0.12 | 56,637,000.00 | -13.64 | 973.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 21,417 | Increased | 2.23 | 0.01 | 5,244,000.00 | -11.76 | 244.85 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 515 | Decreased | -38.18 | 0.01 | 126,000.00 | -46.61 | 244.66 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,203 | Decreased | -8.25 | 0.73 | 784,000.00 | -20.89 | 244.77 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,362 | Increased | 19.30 | 0.08 | 823,000.00 | 3.00 | 244.79 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,636 | Decreased | -3.22 | 0.05 | 3,339,000.00 | -16.46 | 244.87 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,357 | Increased | 7.38 | 0.04 | 577,000.00 | -7.38 | 244.80 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.31 | 759,000.00 | 0.00 | 244.84 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,642 | Increased | 8.07 | 0.07 | 892,000.00 | -7.28 | 244.92 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,158 | New! | 0.00 | 0.23 | 2,242,000.00 | 0.00 | 244.81 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.02 | 49,000.00 | -14.04 | 245.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 1,100 | Increased | 57.14 | 0.05 | 269,000.00 | 35.18 | 244.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 258,721 | Increased | 3.36 | 0.29 | 63,350,000.00 | -10.78 | 244.86 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,040 | New! | 0.00 | 0.06 | 537,000.00 | 0.00 | 263.24 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 59,000 | Increased | 64.35 | 0.32 | 14,447,000.00 | 41.86 | 244.86 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 124,516 | Decreased | -64.36 | 0.12 | 30,489,000.00 | -67.39 | 734.52 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 75,057 | Decreased | -21.63 | 0.09 | 18,284,000.00 | -32.39 | 1,217.60 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 8,530 | Increased | 44.55 | 0.05 | 2,089,000.00 | 24.79 | 244.90 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 17,679 | Increased | 146.26 | 0.08 | 4,329,000.00 | 112.52 | 244.87 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 48,721 | Decreased | -6.70 | 0.11 | 11,930,000.00 | -14.61 | 244.86 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 12,311 | Decreased | -5.49 | 0.61 | 3,014,000.00 | -18.43 | 244.82 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,480 | Increased | 116.22 | 0.02 | 607,000.00 | 86.77 | 244.76 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.12 | 245,000.00 | -13.73 | 245.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 222 | Maintained | 0.00 | 0.01 | 54,000.00 | -14.29 | 243.24 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 3,624 | Maintained | 0.00 | 0.10 | 887,000.00 | 0.00 | 244.76 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,140 | Increased | 103.81 | 0.07 | 524,000.00 | 86.48 | 244.86 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 2,482 | Increased | 25.86 | 0.25 | 608,000.00 | 15.15 | 244.96 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 27,475 | Decreased | -20.54 | 0.06 | 6,722,000.00 | -31.42 | 244.66 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 88,056 | Maintained | 0.00 | 0.15 | 23,682,000.00 | 0.00 | 806.96 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 765 | Maintained | 0.00 | 0.02 | 187,000.00 | -13.82 | 244.44 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,131 | Decreased | -28.14 | 0.03 | 277,000.00 | -38.03 | 244.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 36,189 | Decreased | -12.92 | 0.12 | 8,861,000.00 | -24.84 | 244.85 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,884 | Maintained | 0.00 | 0.08 | 951,000.00 | -13.70 | 244.85 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,444 | Decreased | -5.81 | 0.03 | 2,068,000.00 | -13.80 | 244.91 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 2,290 | Increased | 0.09 | 0.07 | 561,000.00 | -13.56 | 244.98 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.27 | 1,028,000.00 | 0.00 | 244.76 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 898 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 244.99 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,346 | Maintained | 0.00 | 0.15 | 1,799,000.00 | 0.00 | 244.90 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,651 | Maintained | 0.00 | 0.27 | 894,000.00 | 0.00 | 244.86 | 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 | 37,260 | Maintained | 0.00 | 0.31 | 9,123,000.00 | -13.69 | 244.85 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 20,278 | Maintained | 0.00 | 0.13 | 4,965,000.00 | -13.68 | 244.85 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 2,090 | Maintained | 0.00 | 0.29 | 512,000.00 | 0.00 | 244.98 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 15,868 | Decreased | -6.50 | 0.09 | 3,885,000.00 | -19.30 | 244.83 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 216 | Decreased | -1.82 | 0.01 | 53,000.00 | -10.17 | 245.37 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.14 | 338,000.00 | -8.40 | 244.93 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 6,270 | Decreased | -32.77 | 1.05 | 1,535,000.00 | -41.99 | 244.82 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,330 | Decreased | -37.48 | 0.06 | 570,000.00 | -46.07 | 489.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 256.41 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,796 | Decreased | -8.60 | 0.18 | 929,000.00 | -21.14 | 244.73 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,060 | Decreased | -6.44 | 0.02 | 260,000.00 | -14.19 | 245.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 459 | New! | 0.00 | 0.03 | 113,000.00 | 0.00 | 504.63 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 14,969 | Decreased | -37.54 | 0.03 | 3,664,000.00 | -42.86 | 489.50 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,177 | New! | 0.00 | 0.04 | 533,000.00 | 0.00 | 494.71 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 7,443 | New! | 0.00 | 0.87 | 1,813,000.00 | 0.00 | 243.58 | Form 13 |
| Aigen Investment 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 | 10,910 | Maintained | 0.00 | 4.08 | 2,671,000,000.00 | 0.00 | 244,821.26 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,128,222 | Increased | 67.49 | 0.57 | 276,257,000.00 | 53.29 | 734.58 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 45,504 | Decreased | -20.19 | 0.39 | 11,142,000.00 | -31.12 | 244.86 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,410 | Increased | 27.11 | 0.24 | 2,304,000.00 | 9.71 | 244.85 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 416 | Increased | 179.19 | 0.01 | 101,000.00 | 140.48 | 242.79 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 854 | Decreased | -42.02 | 0.06 | 209,000.00 | -46.95 | 244.73 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 20,923 | Decreased | -54.75 | 0.22 | 5,123,000.00 | -60.94 | 244.85 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 836,100 | Increased | 245.78 | 9.03 | 204,725,000.00 | 198.45 | 734.63 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 953 | Maintained | 0.00 | 0.15 | 233,000.00 | -13.70 | 244.49 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 244.44 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 734,000.00 | -13.75 | 489.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 415 | New! | 0.00 | 0.03 | 102,000.00 | 0.00 | 245.78 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 47 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 255.32 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 303 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 244.22 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 728 | New! | 0.00 | 0.13 | 178,000.00 | 0.00 | 244.51 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 13,354 | Decreased | -9.06 | 0.41 | 3,270,000.00 | -21.51 | 244.87 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 70,440 | Decreased | -5.10 | 0.07 | 17,249,000.00 | -18.09 | 2,695.18 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.66 | 1,690,000.00 | -8.45 | 489.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 68,550 | Decreased | -3.13 | 0.06 | 16,785,000.00 | -16.39 | 244.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 12,346 | Increased | 36.12 | 0.03 | 3,023,000.00 | 24.56 | 244.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 64,693 | Decreased | -15.29 | 0.01 | 15,841,000.00 | -22.47 | 1,955.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 53,146 | Increased | 1.37 | 0.02 | 13,012,000.00 | -12.51 | 1,208.97 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 976,022 | Decreased | -5.48 | 0.19 | 238,989,000.00 | -13.50 | 244.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,230,474 | Decreased | -6.10 | 0.11 | 301,292,000.00 | -14.05 | 734.60 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 99,166 | Decreased | -21.50 | 0.01 | 24,278,000.00 | -28.05 | 1,473.26 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,288 | Decreased | -5.65 | 0.01 | 805,000.00 | -13.63 | 244.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 565,059 | Decreased | -5.34 | 0.06 | 138,361,000.00 | -13.36 | 2,931.28 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 244.02 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 17,273 | Decreased | -15.01 | 0.26 | 4,229,000.00 | -22.22 | 244.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 16,643 | Increased | 11.33 | 0.09 | 4,075,000.00 | -3.89 | 244.85 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,691 | Decreased | -78.09 | 0.01 | 1,149,000.00 | -81.09 | 244.94 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 731,328 | Decreased | -45.33 | 0.04 | 179,074,000.00 | -49.96 | 1,714.02 | 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 | 20,372 | Decreased | -1.36 | 0.01 | 4,988,000.00 | -9.72 | 244.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 146,753 | Decreased | -21.34 | 0.11 | 35,934,000.00 | -32.10 | 976.43 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,542 | Decreased | -45.65 | 0.02 | 622,000.00 | -50.28 | 244.69 | 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 | 5,781,973 | Increased | 21.12 | 0.25 | 1,415,774,000.00 | 10.85 | 1,958.86 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 69,752 | Decreased | -42.76 | 0.00 | 17,079,000.00 | -50.59 | 979.13 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,058 | Decreased | -3.11 | 9.99 | 2,218,000.00 | -16.37 | 244.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,429 | Decreased | -11.60 | 0.05 | 4,757,000.00 | -19.10 | 244.84 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 222,234 | Increased | 26.93 | 0.09 | 54,131,000.00 | 18.75 | 730.73 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 250,807 | Increased | 27.24 | 0.04 | 67,096,000.00 | 21.07 | 2,130.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 141,677 | Decreased | -4.92 | 0.04 | 34,691,000.00 | -17.93 | 734.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 643,890 | Decreased | -9.90 | 0.10 | 157,663,000.00 | -22.23 | 244.86 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,821 | Decreased | -18.73 | 0.02 | 1,915,000.00 | -25.63 | 244.85 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 20,597 | Increased | 28.32 | 0.10 | 5,043,000.00 | 10.74 | 489.62 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 443,034 | Decreased | -7.85 | 0.02 | 108,480,000.00 | -20.46 | 3,129.93 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 13,356 | Decreased | -3.23 | 0.15 | 3,270,000.00 | -16.48 | 244.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 817,993 | Increased | 78.10 | 0.18 | 200,294,000.00 | 53.73 | 489.72 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 448,000 | New! | 0.00 | 2.17 | 109,697,000.00 | 0.00 | 244.86 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oracle Investment Management Inc | 12-31-2020 | Com | 3,688 | Maintained | 0.00 | 0.11 | 903,000.00 | -13.67 | 244.85 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,782 | Increased | 266.53 | 0.02 | 681,000.00 | 216.74 | 244.79 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 295,699 | Decreased | -4.15 | 0.14 | 72,228,000.00 | -17.41 | 488.64 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,561 | Decreased | -3.50 | 0.02 | 627,000.00 | -16.73 | 244.83 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 529,400 | Decreased | -26.05 | 1.13 | 129,629,000.00 | -36.17 | 244.86 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 130,822 | Increased | 14.76 | 0.04 | 32,033,000.00 | -0.95 | 244.86 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 1,297 | Decreased | -13.36 | 0.02 | 318,000.00 | -25.18 | 491.66 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 3,954 | Decreased | -1.13 | 0.03 | 968,000.00 | -14.64 | 244.82 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 15,637 | Decreased | -0.79 | 0.66 | 4,640,000.00 | 3.78 | 296.73 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 643,022 | Maintained | 0.00 | 0.06 | 157,450,000.00 | 0.00 | 244.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 119,615 | Decreased | -18.78 | 0.06 | 29,289,000.00 | -29.89 | 734.78 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.00 | 251,000.00 | -13.75 | 244.88 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 842 | Decreased | -29.54 | 0.00 | 206,000.00 | -39.23 | 244.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 296,506 | Decreased | -11.71 | 0.10 | 72,602,000.00 | -23.80 | 244.86 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,084 | Maintained | 0.00 | 0.02 | 265,000.00 | 0.00 | 244.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 43,952 | Increased | 175.56 | 0.10 | 10,762,000.00 | 137.83 | 734.53 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 909 | Decreased | -6.86 | 0.00 | 223,000.00 | -19.49 | 245.32 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 243.90 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 533,656 | Increased | 6.00 | 0.11 | 130,671,000.00 | -8.51 | 5,141.51 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 245,889 | Increased | 242.94 | 2.30 | 60,210,000.00 | 196.00 | 734.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 11,019 | Decreased | -7.57 | 0.14 | 2,698,000.00 | -20.22 | 244.85 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 95,665 | Decreased | -8.07 | 0.50 | 23,425,000.00 | -20.65 | 244.86 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 489,121 | Decreased | -17.34 | 0.20 | 119,766,000.00 | -28.65 | 979.44 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 31,000.00 | -11.43 | 248.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,736 | Decreased | -16.18 | 0.04 | 425,000.00 | -27.72 | 244.82 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 33,946 | Increased | 1787.99 | 0.01 | 8,314,000.00 | 1,539.84 | 489.83 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 199,411 | Decreased | -2.40 | 0.17 | 48,828,000.00 | -15.75 | 244.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 169,687 | Decreased | -4.07 | 0.09 | 41,550,000.00 | -17.19 | 244.86 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 128,811 | Increased | 4.97 | 1.07 | 31,540,000.00 | -9.39 | 489.71 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,651 | New! | 0.00 | 0.02 | 640,000.00 | 0.00 | 241.42 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,017,422 | Decreased | -54.11 | 0.43 | 245,493,000.00 | -60.90 | 723.83 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 10,358 | Decreased | -33.76 | 0.33 | 2,536,000.00 | -42.83 | 244.83 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,400 | Decreased | -58.67 | 0.02 | 5,485,000.00 | -64.33 | 489.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,894 | Increased | 20.21 | 0.08 | 3,647,000.00 | 3.76 | 244.86 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 69,135 | Decreased | -68.25 | 0.12 | 16,928,000.00 | -72.60 | 489.71 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,224 | Maintained | 0.00 | 0.00 | 300,000.00 | -13.54 | 245.10 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 7,218 | Increased | 441.49 | 0.10 | 1,767,000.00 | 367.46 | 244.80 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.04 | 301,000.00 | 0.00 | 490.96 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 111,997 | Decreased | -6.61 | 0.01 | 27,418,000.00 | -19.40 | 244.81 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 94,669 | Decreased | -6.61 | 0.14 | 23,180,000.00 | -19.39 | 979.37 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 937,627 | Increased | 2.92 | 0.30 | 229,587,000.00 | -11.16 | 489.72 | Form 13 |
| Palo Alto Investors Lp | 12-31-2020 | Com | 234,300 | New! | 0.00 | 3.01 | 57,371,000.00 | 0.00 | 244.86 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 519,853 | Increased | 345.90 | 0.69 | 127,292,000.00 | 284.88 | 244.86 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,694 | Decreased | -24.10 | 0.01 | 415,000.00 | -34.44 | 244.98 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 362,882 | Increased | 156.75 | 0.44 | 88,857,000.00 | 121.62 | 489.74 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 9,560 | New! | 0.00 | 0.09 | 2,341,000.00 | 0.00 | 244.87 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,290 | Increased | 0.23 | 0.03 | 316,000.00 | -13.42 | 244.96 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 7,418 | Maintained | 0.00 | 0.20 | 1,816,000.00 | -13.69 | 244.81 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 15,702 | Increased | 104.32 | 0.06 | 3,845,000.00 | 76.38 | 244.87 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 11,012 | New! | 0.00 | 0.02 | 2,696,000.00 | 0.00 | 244.82 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 27,635 | New! | 0.00 | 1.39 | 6,767,000.00 | 0.00 | 244.87 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 400.00 | 0.01 | 245,000.00 | 329.82 | 245.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 66,096 | Decreased | -47.71 | 0.07 | 16,184,000.00 | -54.87 | 734.57 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.12 | 2,449,000.00 | 0.00 | 244.90 | 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 | 761 | Increased | 13.24 | 0.03 | 186,000.00 | -2.62 | 244.42 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 39,657 | New! | 0.00 | 0.50 | 9,710,000.00 | 0.00 | 489.60 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 13,509 | Decreased | -25.75 | 0.01 | 3,308,000.00 | -35.90 | 244.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 69,787 | Decreased | -1.00 | 0.03 | 17,088,000.00 | -14.55 | 979.31 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 124,485 | Decreased | -38.27 | 0.05 | 30,481,000.00 | -46.72 | 489.41 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,263,994 | Increased | 71.89 | 0.15 | 554,362,000.00 | 48.37 | 979.44 | Form 13 |
| Redmile Group, Llc | 12-31-2020 | Com | 216,247 | Decreased | -33.96 | 0.64 | 52,950,000.00 | -43.00 | 244.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 91,742 | Decreased | -18.54 | 0.08 | 22,464,000.00 | -29.69 | 734.58 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 582 | Decreased | -76.24 | 9.99 | 142,508,000.00 | -79.50 | 244,859.11 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 1.72 | 48,972,000.00 | 0.00 | 244.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,722 | Decreased | -2.44 | 0.04 | 667,000.00 | -15.68 | 245.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,743,096 | Increased | 19.35 | 0.15 | 916,535,000.00 | 3.02 | 1,714.02 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,752 | Increased | 214.58 | 0.06 | 2,388,000.00 | 171.67 | 734.62 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 44,000 | Increased | 17.65 | 0.09 | 10,774,000.00 | 1.55 | 244.86 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5,040 | Increased | 25.19 | 0.01 | 1,234,000.00 | 8.06 | 244.84 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,009 | Decreased | -71.25 | 0.01 | 247,000.00 | -75.18 | 244.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 993 | Decreased | -15.70 | 0.01 | 243,146,000.00 | -27.24 | 244,860.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 28,316 | Maintained | 0.00 | 0.14 | 6,933,000.00 | 0.00 | 244.84 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,688 | Decreased | -9.66 | 0.02 | 1,148,000.00 | -22.01 | 478.28 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 106,358 | Increased | 186.68 | 0.20 | 7,161,000.00 | 1,312.43 | 281.20 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.02 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,478 | Increased | 2.91 | 0.07 | 607,000.00 | -11.13 | 244.96 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 47,000 | Maintained | 0.00 | 0.22 | 11,508,000.00 | 0.00 | 489.68 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 23,008 | Decreased | -25.88 | 0.19 | 5,634,000.00 | -36.02 | 244.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 560 | Increased | 23.62 | 0.01 | 137,000.00 | 7.03 | 244.64 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,163 | Increased | 6.92 | 0.02 | 1,264,000.00 | -8.34 | 244.82 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.53 | 9,794,000.00 | 0.00 | 244.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 87,430 | Maintained | 0.00 | 0.06 | 21,399,000.00 | 0.00 | 7,500.95 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 878,101 | Increased | 38.02 | 0.07 | 207,478,000.00 | 14.96 | 735.09 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,371 | Decreased | -12.44 | 0.05 | 9,151,000.00 | -19.86 | 244.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 30,414 | Decreased | -25.85 | 0.11 | 7,447,000.00 | -32.13 | 244.85 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,843 | Decreased | -8.21 | 0.05 | 1,676,000.00 | -20.76 | 489.78 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 10,983 | Increased | 525.81 | 1.66 | 2,689,000.00 | 473.35 | 244.83 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 354,554 | Decreased | -41.49 | 0.09 | 86,816,000.00 | -46.45 | 1,225.10 | Form 13 |
| Sabby Management, Llc | 12-31-2020 | Com | 116,970 | Increased | 162.64 | 5.49 | 28,641,000.00 | 126.70 | 244.86 | 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 | 16,516 | Decreased | -27.79 | 0.17 | 4,044,000.00 | -37.67 | 244.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 245.04 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 934 | Decreased | -7.25 | 0.02 | 229,000.00 | -14.87 | 245.18 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 30,729 | Increased | 1.50 | 0.11 | 7,524,000.00 | -12.39 | 244.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 15,102 | Decreased | -1.95 | 1.24 | 3,698,000.00 | -15.36 | 244.87 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 110 | Decreased | -67.84 | 9.99 | 26,935,000.00 | -72.24 | 244,863.64 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 5,560 | Maintained | 0.00 | 0.54 | 1,361,000.00 | -13.70 | 244.78 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 925 | Increased | 10.78 | 0.12 | 226,000.00 | -4.64 | 244.32 | 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 | 643,000 | Maintained | 0.00 | 9.99 | 157,444,000.00 | -13.68 | 244.86 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 52,200 | New! | 0.00 | 0.36 | 12,772,000.00 | 0.00 | 244.67 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 67,721 | New! | 0.00 | 0.26 | 16,582,000.00 | 0.00 | 244.86 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 913 | Decreased | -83.45 | 0.04 | 224,000.00 | -84.82 | 245.35 | Form 13 |
| Ecor1 Capital, Llc | 12-31-2020 | Com | 254,100 | New! | 0.00 | 3.34 | 62,219,000.00 | 0.00 | 489.72 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 230,000 | Increased | 33.33 | 1.19 | 56,318,000.00 | 15.09 | 489.72 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 90,625 | Increased | 159.86 | 0.13 | 22,190,000.00 | 124.30 | 244.86 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.02 | 451,000.00 | 0.00 | 245.11 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,271 | Increased | 55.57 | 0.02 | 311,000.00 | 34.05 | 244.69 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.49 | 2,204,000.00 | 0.00 | 244.89 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 258,000 | Increased | 158.00 | 2.83 | 63,174,000.00 | 122.69 | 244.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,175 | Decreased | -8.70 | 0.03 | 2,247,000.00 | -21.19 | 244.90 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 198,760 | Increased | 71.43 | 0.24 | 48,668,000.00 | 47.97 | 244.86 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,200 | Increased | 33.33 | 0.14 | 294,000.00 | 21.99 | 245.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 12,908 | Increased | 580.44 | 0.14 | 3,161,000.00 | 487.55 | 244.89 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 13 | Decreased | -91.10 | 0.00 | 3,000.00 | -92.68 | 230.77 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.01 | 126,000.00 | -13.70 | 244.19 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 216,300 | Maintained | 0.00 | 1.01 | 52,963,000.00 | 0.00 | 734.56 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 128,488 | Decreased | -62.42 | 0.14 | 31,461,000.00 | -67.57 | 489.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,047 | Maintained | 0.00 | 0.01 | 991,000.00 | 0.00 | 244.87 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,349 | Increased | 3.69 | 0.01 | 330,000.00 | -10.57 | 244.63 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 662 | Increased | 18.00 | 0.03 | 162,000.00 | 8.00 | 244.71 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,013 | Maintained | 0.00 | 0.17 | 1,227,000.00 | -13.71 | 244.76 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 32,900 | Decreased | -16.81 | 0.11 | 8,056,000.00 | -28.20 | 489.70 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 243.75 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 564,000 | Increased | 6458.14 | 1.59 | 138,101,000.00 | 5,559.88 | 489.71 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.18 | 392,000.00 | 0.00 | 245.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 2,200 | Decreased | -72.83 | 0.06 | 539,000.00 | -75.12 | 245.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 9,210 | Decreased | -39.73 | 0.08 | 2,256,000.00 | -47.95 | 489.90 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 45,126 | Decreased | -56.65 | 0.01 | 11,010,000.00 | -62.72 | 974.38 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 15,539 | New! | 0.00 | 2.59 | 3,805,000.00 | 0.00 | 244.87 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 256,400 | Increased | 121.23 | 1.44 | 62,776,000.00 | 90.94 | 489.69 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,699 | Decreased | -7.82 | 0.11 | 661,000.00 | -20.46 | 244.91 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,120 | Increased | 332.77 | 0.09 | 1,009,000.00 | 295.69 | 244.90 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,182 | Decreased | -7.29 | 0.16 | 289,000.00 | -20.17 | 244.50 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 12,576 | Increased | 5.29 | 0.86 | 3,079,000.00 | -9.12 | 244.83 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 28,151 | Increased | 40.01 | 0.10 | 6,893,000.00 | 20.85 | 244.86 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 250.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,756 | New! | 0.00 | 0.02 | 675,000.00 | 0.00 | 244.92 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 10,700 | Decreased | -7.36 | 2.19 | 2,620,002,000.00 | -20.04 | 244,860.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 9,163 | Increased | 178.43 | 0.02 | 2,244,000.00 | 140.26 | 244.90 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 42,471 | Increased | 257.62 | 1.05 | 10,399,000.00 | 227.32 | 244.85 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 37 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 243.24 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 2,184 | Increased | 2.01 | 0.30 | 535,000.00 | -11.86 | 244.96 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 5,522 | Decreased | -2.01 | 0.06 | 1,353,000.00 | -14.58 | 490.06 | 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 | 6,329 | Increased | 9.52 | 0.01 | 1,549,000.00 | -5.49 | 244.75 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 11 | Decreased | -85.53 | 0.00 | 3,000.00 | -85.71 | 272.73 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 255.81 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.73 | 2,449,000.00 | 0.00 | 244.90 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,191 | Decreased | -15.59 | 0.00 | 292,000.00 | -22.75 | 245.17 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,592 | Increased | 20.45 | 0.22 | 635,000.00 | 4.10 | 244.98 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 362 | Maintained | 0.00 | 0.02 | 89,000.00 | -13.59 | 245.86 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Mission Creek Capital Partners, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Com | 3,899 | Increased | 69.52 | 0.14 | 955,000.00 | 55.28 | 244.93 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 140 | Increased | 164.15 | 0.01 | 34,000.00 | 126.67 | 242.86 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,817 | Increased | 0.55 | 0.31 | 455,000.00 | -11.48 | 250.41 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 344 | New! | 0.00 | 0.06 | 84,000.00 | 0.00 | 244.19 | Form 13 |
| Silverarc Capital Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.43 | 735,000.00 | 0.00 | 245.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 1,098 | New! | 0.00 | 0.27 | 269,000.00 | 0.00 | 244.99 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.22 | 36,729,000.00 | 0.00 | 244.86 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 6,210 | New! | 0.00 | 9.99 | 1,521,000.00 | 0.00 | 244.93 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 78 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 243.59 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 450 | New! | 0.00 | 0.08 | 110,000.00 | 0.00 | 244.44 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 620 | New! | 0.00 | 0.12 | 152,000.00 | 0.00 | 245.16 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.12 | 227,000.00 | 0.00 | 244.35 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 3,380 | New! | 0.00 | 0.47 | 827,000.00 | 0.00 | 244.67 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 243.48 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 394,811 | Decreased | -2.66 | 0.53 | 96,672,000.00 | -15.98 | 1,257.23 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 153,384 | Decreased | -4.03 | 0.06 | 37,558,000.00 | -17.16 | 489.73 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 3,959 | Increased | 2.38 | 0.00 | 969,000.00 | -6.38 | 244.76 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 22,115 | Increased | 35.77 | 0.17 | 5,916,000.00 | 35.75 | 267.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 23,715 | Decreased | -9.90 | 0.03 | 5,807,000.00 | -22.23 | 244.87 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 96,104 | Increased | 6.58 | 0.17 | 23,533,000.00 | -8.00 | 734.71 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,121 | Decreased | -7.36 | 0.05 | 274,000.00 | -20.12 | 244.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 130 | Decreased | -12.75 | 0.00 | 31,000.00 | -26.19 | 238.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 22,360 | Decreased | -14.56 | 0.09 | 5,475,000.00 | -21.81 | 244.86 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 85 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 247.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,687,298 | Increased | 39.69 | 0.04 | 413,152,000.00 | 27.84 | 244.86 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 89,393 | Decreased | -21.03 | 0.37 | 21,889,000.00 | -27.73 | 244.86 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 22,596 | Increased | 938.90 | 0.05 | 5,533,000.00 | 850.69 | 244.87 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 710,402 | Decreased | -13.96 | 0.07 | 173,950,000.00 | -21.26 | 244.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 777,503 | Increased | 106.39 | 0.02 | 190,380,000.00 | 88.89 | 2,941.25 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 103,000 | New! | 0.00 | 0.16 | 25,221,000.00 | 0.00 | 244.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 839,970 | Decreased | -7.63 | 0.05 | 205,675,000.00 | -15.47 | 3,916.87 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,438 | Decreased | -28.67 | 0.02 | 842,000.00 | -34.73 | 244.91 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 3,002 | Decreased | -6.60 | 0.54 | 735,000.00 | -14.53 | 478.28 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,992,015 | Decreased | -7.07 | 0.10 | 1,712,065,000.00 | -19.78 | 244.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,001,668 | Decreased | -15.10 | 0.15 | 245,268,000.00 | -26.72 | 4,647.62 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 5,512 | Increased | 140.38 | 0.10 | 1,350,000.00 | 120.23 | 244.92 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,778 | Increased | 310.95 | 0.46 | 1,415,000.00 | 254.64 | 244.89 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 15,310 | Decreased | -63.75 | 0.01 | 3,749,000.00 | -68.71 | 244.87 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 11,998 | New! | 0.00 | 0.00 | 2,938,000.00 | 0.00 | 244.87 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,947 | Decreased | -32.68 | 0.09 | 1,211,000.00 | -41.92 | 244.79 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 130,789 | Increased | 2.82 | 0.19 | 32,025,000.00 | -11.25 | 244.86 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 976 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 244.88 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,718 | Decreased | -5.81 | 0.01 | 421,000.00 | -13.73 | 245.05 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 999,611 | Increased | 40.11 | 0.12 | 244,765,000.00 | 20.94 | 1,714.19 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,759 | Maintained | 0.00 | 0.02 | 1,165,000.00 | 0.00 | 244.80 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 933 | Increased | 15.33 | 0.02 | 228,000.00 | -0.44 | 244.37 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.12 | 196,000.00 | -13.66 | 245.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 55 | Increased | 120.00 | 0.00 | 13,000.00 | 85.71 | 473.33 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 243.48 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 26 | Decreased | -73.20 | 0.00 | 6,000.00 | -76.92 | 230.77 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.13 | 9,794,000.00 | -13.69 | 244.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghost Tree Capital, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.12 | 539,000.00 | 0.00 | 245.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 2,331 | Increased | 16.55 | 0.17 | 571,000.00 | 0.00 | 244.96 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,552 | Decreased | -36.95 | 0.07 | 870,000.00 | -45.56 | 244.93 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 71 | Decreased | -7.79 | 0.01 | 17,000.00 | -22.73 | 239.44 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,394 | Increased | 0.94 | 0.08 | 341,000.00 | -13.01 | 244.62 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 15,249 | Decreased | -2.42 | 0.21 | 3,734,000.00 | -15.77 | 490.10 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 71,520 | New! | 0.00 | 0.03 | 17,511,000.00 | 0.00 | 1,224.14 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 240.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.17 | 201,000.00 | -13.73 | 245.12 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 3,710 | Decreased | -7.20 | 0.04 | 908,000.00 | -19.93 | 244.74 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 274,604 | Maintained | 0.00 | 2.37 | 67,240,000.00 | 0.00 | 489.72 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 22,942 | New! | 0.00 | 9.99 | 5,596,000.00 | 0.00 | 274.86 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 254,748 | Increased | 1.99 | 0.14 | 62,378,000.00 | -6.66 | 244.86 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 8,282 | New! | 0.00 | 1.93 | 2,028,000.00 | 0.00 | 244.87 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,826 | New! | 0.00 | 0.11 | 447,000.00 | 0.00 | 244.80 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 778 | Maintained | 0.00 | 0.05 | 190,000.00 | 0.53 | 244.22 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 41 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 243.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,912,021 | Maintained | 0.00 | 0.10 | 713,038,000.00 | 0.00 | 4,116.98 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 32,800 | Decreased | -24.77 | 2.19 | 8,020,000.00 | -35.06 | 244.51 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 22,331 | Decreased | -73.87 | 0.20 | 5,468,000.00 | -76.08 | 244.86 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.04 | 77,000.00 | 0.00 | 242.90 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 784 | New! | 0.00 | 0.17 | 208,000.00 | 0.00 | 265.31 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 198,390 | Maintained | 0.00 | 0.03 | 48,578,000.00 | 0.00 | 489.77 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 279,608 | Maintained | 0.00 | 0.09 | 68,465,000.00 | 0.00 | 734.89 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 65,601 | Increased | 232.33 | 0.13 | 16,063,000.00 | 0.00 | 244.86 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 24,571 | Increased | 0.16 | 2.37 | 6,016,000.00 | -13.55 | 244.84 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 30 | Decreased | -42.31 | 0.00 | 7,000.00 | -50.00 | 233.33 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,116,551 | Maintained | 0.00 | 0.10 | 273,380,000.00 | 0.00 | 244.84 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 271,142 | Maintained | 0.00 | 0.09 | 66,069,000.00 | 0.00 | 1,953.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 245.69 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 9.99 | 2,816,000.00 | -13.67 | 244.87 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,190,397 | Decreased | -10.47 | 9.99 | 291,480,607,000.00 | -22.72 | 2,448,599.55 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,903,653 | Maintained | 0.00 | 0.11 | 466,128,000.00 | 0.00 | 244.86 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 21,487 | Increased | 3.87 | 0.45 | 5,262,000.00 | -10.34 | 489.91 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 351 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 245.01 | Form 13 |
