| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 23,000 | Maintained | 0.00 | 0.56 | 2,471,000.00 | 0.00 | 107.43 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 18,500 | Maintained | 0.00 | 0.45 | 1,988,000.00 | 0.00 | 107.46 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 125.00 | Form 13 |
| American National Bank | 12-31-2020 | Com | 135 | Decreased | -16.67 | 0.00 | 18,000.00 | 5.88 | 133.33 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com Ser A | 55,514 | Decreased | -11.71 | 0.08 | 7,213,000.00 | 6.76 | 129.93 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 43,691 | Decreased | -5.71 | 0.07 | 5,676,000.00 | 14.02 | 389.05 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 30 | Decreased | -31.82 | 0.00 | 3,000.00 | -25.00 | 100.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 58,157 | Decreased | -38.29 | 0.29 | 7,557,000.00 | -25.37 | 129.94 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 948 | Increased | 120.98 | 0.16 | 123,000.00 | 167.39 | 129.75 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 597 | Decreased | -12.97 | 0.00 | 78,000.00 | 6.85 | 392.18 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 49,209 | Decreased | -2.53 | 1.14 | 6,394,000.00 | 17.86 | 129.94 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 810 | Decreased | -10.99 | 0.05 | 105,000.00 | 7.14 | 257.27 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 249 | Decreased | -26.98 | 0.00 | 33,000.00 | -10.81 | 132.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,806 | Decreased | -0.70 | 0.03 | 754,000.00 | 20.06 | 129.87 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 12,350 | Decreased | -3.52 | 0.56 | 1,604,000.00 | 16.65 | 129.88 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 130.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 158 | Increased | 46.30 | 0.00 | 20,000.00 | 66.67 | 126.58 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,650 | Increased | 19.97 | 0.05 | 1,514,000.00 | 45.16 | 129.96 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,860 | Maintained | 0.00 | 0.06 | 632,000.00 | 21.07 | 130.04 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 119.05 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 108,594 | Decreased | -0.20 | 0.15 | 14,111,000.00 | 20.69 | 129.94 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 35 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,799 | Decreased | -4.52 | 0.01 | 494,000.00 | 15.42 | 130.03 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 15,080 | Decreased | -4.44 | 0.41 | 1,959,000.00 | 15.51 | 129.91 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 130.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 129.31 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 233 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 128.76 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,798 | Decreased | -4.33 | 9.99 | 2,832,432,000.00 | 15.69 | 129,939.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 130.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 123.08 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 40,013 | Decreased | -8.35 | 9.99 | 5,199,000.00 | 10.83 | 129.93 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,550 | Increased | 51.43 | 0.03 | 1,761,000.00 | 83.25 | 129.96 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 202 | Increased | 0.50 | 0.01 | 26,000.00 | 23.81 | 128.71 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 6,817 | Decreased | -4.22 | 0.16 | 902,000.00 | 17.91 | 132.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 129.73 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.02 | 55,000.00 | 22.22 | 130.95 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 339 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 129.79 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 130.00 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,130 | Maintained | 0.00 | 0.16 | 147,000.00 | 21.49 | 130.09 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 87,384 | Increased | 0.39 | 2.30 | 11,355,000.00 | 21.40 | 129.94 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 19,491,000.00 | 0.00 | 129,940.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,365 | Decreased | -11.80 | 0.04 | 567,000.00 | 6.58 | 129.90 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 52,652 | Decreased | -1.80 | 0.03 | 6,842,000.00 | 18.76 | 129.95 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 130.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 970 | Decreased | -16.09 | 0.01 | 124,000.00 | 0.00 | 127.84 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 18,575 | Increased | 106.39 | 0.66 | 1,819,000.00 | 12.91 | 97.93 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 7,801 | Increased | 2.87 | 0.85 | 1,014,000.00 | 24.42 | 129.98 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 128,647 | Increased | 4.56 | 0.04 | 16,716,000.00 | 0.00 | 129.94 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,953 | Decreased | -6.46 | 0.00 | 1,293,000.00 | 13.12 | 129.91 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 117,130 | Decreased | -34.10 | 0.10 | 15,220,000.00 | -20.31 | 129.94 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.16 | 684,000.00 | 18.34 | 136.80 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 57,919 | Decreased | -67.19 | 0.08 | 7,540,000.00 | -60.23 | 130.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 47,421 | Decreased | -57.43 | 0.02 | 6,162,000.00 | -48.52 | 129.94 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 852 | Increased | 59.25 | 0.02 | 111,000.00 | 94.74 | 130.28 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com Ser A | 5,382 | Decreased | -2.85 | 0.02 | 700,000.00 | 46.44 | 260.14 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,618 | Maintained | 0.00 | 0.05 | 470,000.00 | 20.82 | 129.91 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 153,576 | New! | 0.00 | 0.12 | 19,956,000.00 | 0.00 | 129.94 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 26,398 | Decreased | -5.23 | 0.84 | 3,430,000.00 | 14.60 | 252.76 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 40,886 | New! | 0.00 | 0.49 | 5,313,000.00 | 0.00 | 129.95 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,018 | Decreased | -30.13 | 0.00 | 132,000.00 | -15.92 | 129.67 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 18 | Decreased | -99.82 | 0.69 | 2,339,000.00 | -99.78 | 129,944.44 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,971 | New! | 0.00 | 0.02 | 516,000.00 | 0.00 | 129.94 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,727 | Increased | 1.53 | 0.14 | 225,000.00 | 23.63 | 267.32 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,300 | New! | 0.00 | 0.11 | 1,686,000.00 | 0.00 | 237.25 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 220 | Increased | 3.29 | 0.01 | 29,000.00 | 26.09 | 131.82 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 48,181 | Decreased | -10.65 | 0.57 | 6,260,000.00 | 8.04 | 259.84 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 222,124 | Decreased | -12.63 | 1.18 | 28,863,000.00 | 5.66 | 129.94 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 4,966 | Increased | 0.26 | 0.01 | 645,000.00 | 21.24 | 129.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 24,400 | Decreased | -13.36 | 0.02 | 3,171,000.00 | 4.79 | 129.96 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 16,635 | New! | 0.00 | 0.32 | 2,162,000.00 | 0.00 | 129.97 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 18,118 | Increased | 3.00 | 1.37 | 2,354,000.00 | 24.55 | 129.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 130,279 | Increased | 15.54 | 0.04 | 16,928,000.00 | 39.73 | 129.94 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 10,166 | Increased | 4.04 | 0.72 | 1,321,000.00 | 25.81 | 129.94 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 256,529 | Increased | 0.27 | 0.15 | 33,333,000.00 | 21.25 | 129.94 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 13,437 | Increased | 6.69 | 0.53 | 1,746,000.00 | 29.05 | 129.94 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 33,920 | Decreased | -5.71 | 0.04 | 4,408,000.00 | 14.02 | 129.95 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 129.75 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 53,287 | Decreased | -2.94 | 0.52 | 6,924,000.00 | 45.89 | 129.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,022 | New! | 0.00 | 0.06 | 263,000.00 | 0.00 | 130.07 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 11,311 | Increased | 4.13 | 0.49 | 1,470,000.00 | 25.96 | 129.96 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,730 | New! | 0.00 | 0.10 | 326,000.00 | 0.00 | 119.41 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 25,293 | Decreased | -18.08 | 9.99 | 3,323,000.00 | -10.46 | 256.39 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 10,494 | Increased | 100.00 | 0.02 | 1,364,000.00 | 141.84 | 259.96 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 909 | Maintained | 0.00 | 0.01 | 118,000.00 | 21.65 | 250.38 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,926 | Decreased | -7.71 | 0.05 | 510,000.00 | 11.60 | 129.90 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,457 | Increased | 26.19 | 0.00 | 319,000.00 | 52.63 | 129.83 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,021 | Maintained | 0.00 | 5.44 | 133,000.00 | 20.91 | 130.26 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com Ser A | 44,750 | Decreased | -2.60 | 0.03 | 5,817,000.00 | 18.45 | 129.99 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 113,846 | Decreased | -4.70 | 0.02 | 14,793,000.00 | 15.25 | 129.94 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 13,710 | Decreased | -20.93 | 0.11 | 1,781,000.00 | -4.40 | 129.91 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 22,916 | Decreased | -24.26 | 0.29 | 2,978,000.00 | -8.40 | 129.95 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 6,732 | Decreased | -45.05 | 9.99 | 875,000.00 | -33.51 | 129.98 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 157,064 | Maintained | 0.00 | 8.89 | 20,409,000.00 | 0.00 | 129.94 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 1,623 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 129.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 53,517 | Decreased | -31.84 | 0.04 | 6,954,000.00 | -17.57 | 129.94 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 29,437 | Decreased | -2.65 | 0.03 | 3,825,000.00 | 46.50 | 129.94 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,379 | Increased | 7.57 | 0.05 | 1,738,000.00 | 30.09 | 129.91 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 13,000 | Decreased | -65.79 | 0.31 | 1,689,000.00 | -58.63 | 129.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 79,532 | Decreased | -16.75 | 0.01 | 10,334,000.00 | 0.67 | 129.94 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 6,200 | Increased | 4.84 | 0.04 | 806,000.00 | 26.93 | 130.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,952 | Decreased | -2.69 | 0.02 | 2,593,000.00 | 17.70 | 129.96 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 112,269 | Increased | 191.44 | 0.01 | 14,588,000.00 | 252.45 | 129.94 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,709 | Decreased | -0.26 | 0.03 | 1,001,000.00 | 20.60 | 129.85 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,187 | Maintained | 0.00 | 0.00 | 933,000.00 | 0.00 | 129.82 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,332 | Maintained | 0.00 | 0.13 | 173,000.00 | 20.98 | 129.88 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 574 | Decreased | -16.69 | 0.00 | 75,000.00 | 1.35 | 130.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 524 | Maintained | 0.00 | 0.03 | 68,000.00 | 21.43 | 129.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 42,838 | Decreased | -0.88 | 0.04 | 5,566,000.00 | 19.85 | 129.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 136.36 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,772 | Decreased | -0.14 | 0.01 | 1,400,000.00 | 20.79 | 129.97 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 52,000.00 | 20.93 | 130.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 3,793 | Increased | 76.50 | 0.01 | 493,000.00 | 113.42 | 129.98 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,173 | Increased | 5.77 | 0.00 | 412,000.00 | 27.95 | 129.85 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,964 | Decreased | -12.87 | 0.07 | 255,000.00 | 5.37 | 129.84 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 5,303 | Decreased | -3.63 | 0.09 | 689,000.00 | 16.58 | 129.93 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 227 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 256.54 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 74,989 | Decreased | -2.07 | 0.03 | 9,744,000.00 | 18.42 | 129.94 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.07 | 377,000.00 | 20.83 | 130.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,773 | Increased | 4.09 | 0.23 | 880,000.00 | 25.89 | 129.93 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 6,779 | New! | 0.00 | 0.53 | 881,000.00 | 0.00 | 129.96 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.00 | 94,000.00 | 22.08 | 130.56 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,889 | Decreased | -8.44 | 0.03 | 2,584,000.00 | 10.71 | 129.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 40,148 | Increased | 750.59 | 0.03 | 5,217,000.00 | 928.99 | 129.94 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 9,200 | Decreased | -52.58 | 0.51 | 1,195,000.00 | -42.69 | 129.89 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,918 | Increased | 17.09 | 0.02 | 249,000.00 | 41.48 | 129.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 2,605 | Increased | 4.49 | 1.98 | 339,000.00 | 26.49 | 130.13 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,746 | Increased | 6.57 | 0.01 | 747,000.00 | 88.64 | 130.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 321 | Increased | 264.77 | 0.01 | 42,000.00 | 366.67 | 130.84 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 16,397 | Increased | 2.47 | 0.30 | 2,131,000.00 | 23.97 | 129.96 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 129.73 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,773 | Increased | 35.60 | 0.04 | 360,000.00 | 63.64 | 129.82 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,659 | Increased | 2.67 | 0.04 | 475,000.00 | 54.22 | 129.82 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 120.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 16,181 | Increased | 0.04 | 0.00 | 2,102,000.00 | 20.94 | 259.72 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 99,168 | Increased | 7.38 | 0.32 | 12,886,000.00 | 29.86 | 259.87 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 129.38 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 8,447 | Decreased | -10.69 | 0.29 | 1,098,000.00 | 8.07 | 129.99 | Form 13 |
| Motco | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 101,972 | Increased | 3.19 | 0.04 | 13,250,000.00 | 24.79 | 259.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,560,484 | Decreased | -6.36 | 0.02 | 982,409,000.00 | 13.24 | 2,469.68 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 29,846 | Decreased | -5.55 | 0.99 | 3,878,000.00 | 14.23 | 254.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 704,649 | Increased | 15.69 | 0.06 | 91,562,000.00 | 39.91 | 129.94 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 447,134 | Decreased | -2.85 | 0.04 | 58,101,000.00 | 17.49 | 129.94 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 130.43 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,439 | Decreased | -17.43 | 0.07 | 447,000.00 | -0.22 | 129.98 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.01 | 40,000.00 | 21.21 | 129.03 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 426,550 | Decreased | -37.95 | 0.70 | 55,426,000.00 | -24.96 | 259.89 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,983 | Maintained | 0.00 | 0.02 | 388,000.00 | 20.87 | 130.07 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 775 | Increased | 7.34 | 0.03 | 100,000.00 | 19.05 | 129.03 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,766 | Decreased | -21.15 | 0.04 | 489,000.00 | -4.68 | 129.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,048 | Decreased | -12.04 | 0.04 | 1,046,000.00 | 6.41 | 129.97 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,247 | Decreased | -5.78 | 0.03 | 1,331,000.00 | 13.86 | 129.89 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,098,212 | Decreased | -22.53 | 0.50 | 272,641,000.00 | -6.32 | 129.94 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 167,675 | Decreased | -9.40 | 0.01 | 21,788,000.00 | 9.56 | 129.94 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 8,188 | Maintained | 0.00 | 0.01 | 1,064,000.00 | 20.91 | 129.95 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,868 | Increased | 2.79 | 0.01 | 633,000.00 | 24.36 | 130.03 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com Ser A | 4,500 | Decreased | -4.86 | 0.55 | 585,000.00 | 15.16 | 130.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.04 | 305,000.00 | 20.55 | 129.79 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com Ser A | 11,026 | Decreased | -2.32 | 0.24 | 1,432,000.00 | 18.05 | 259.45 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,196 | Decreased | -85.93 | 0.00 | 545,000.00 | -83.00 | 129.89 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,105 | New! | 0.00 | 0.55 | 274,000.00 | 0.00 | 130.17 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,856 | New! | 0.00 | 0.02 | 501,000.00 | 0.00 | 129.93 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,190 | Maintained | 0.00 | 0.19 | 415,000.00 | 20.99 | 130.09 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 14,343 | Decreased | -4.35 | 0.08 | 1,864,000.00 | 15.70 | 129.96 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,892 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 129.49 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 115,010 | Decreased | -37.96 | 0.03 | 14,938,000.00 | -24.92 | 775.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 87 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 126.44 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 883,907 | Increased | 94.33 | 0.01 | 114,855,000.00 | 192.47 | 259.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 121,479 | Increased | 51.99 | 0.02 | 15,785,000.00 | 128.73 | 129.94 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 100,821 | Increased | 41.09 | 0.03 | 13,118,000.00 | 69.40 | 261.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 36,736 | Decreased | -5.70 | 0.11 | 4,774,000.00 | 14.05 | 259.93 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 131,534 | Increased | 773.57 | 0.22 | 17,092,000.00 | 956.37 | 129.94 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 10,950 | Maintained | 0.00 | 0.00 | 1,423,000.00 | 50.58 | 129.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 167,071 | Decreased | -13.66 | 0.02 | 21,709,000.00 | 4.41 | 129.94 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 11,658 | Decreased | -2.98 | 0.02 | 1,515,000.00 | 17.35 | 129.95 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 74,667 | Increased | 7.79 | 0.02 | 9,703,000.00 | 30.36 | 260.14 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,937 | Increased | 21.77 | 0.01 | 1,162,000.00 | 47.28 | 261.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,352 | Increased | 4.40 | 0.00 | 175,000.00 | 25.90 | 387.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 1,640,253 | Decreased | -15.61 | 9.99 | 213,134,000.00 | 2.05 | 129.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,327 | Decreased | -3.20 | 0.02 | 1,212,000.00 | 17.10 | 129.95 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,030 | Decreased | -46.02 | 0.02 | 524,000.00 | -34.66 | 130.02 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Ser A | 2,636 | Increased | 166.26 | 0.00 | 343,000.00 | 223.58 | 130.12 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 6,293 | New! | 0.00 | 0.50 | 818,000.00 | 0.00 | 129.99 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 19,273 | Increased | 9.03 | 0.01 | 2,504,000.00 | 31.86 | 129.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 451 | Maintained | 0.00 | 0.02 | 59,000.00 | 22.92 | 130.82 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 83 | Decreased | -4.60 | 0.00 | 11,000.00 | 22.22 | 132.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 34,314 | Increased | 4.23 | 0.03 | 4,459,000.00 | 26.07 | 129.95 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 2,691,572 | Decreased | -1.98 | 4.83 | 349,743,000.00 | 47.52 | 129.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 332 | Decreased | -39.75 | 0.00 | 43,000.00 | -27.12 | 376.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,979 | Decreased | -12.17 | 0.01 | 2,726,000.00 | 6.19 | 129.94 | Form 13 |
| Compagnie Lombard Odier Scma | 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 | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 128.21 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com Ser A | 105,300 | Increased | 3.34 | 0.10 | 13,682,000.00 | 24.96 | 129.93 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 129.25 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 61,718 | Increased | 2784.02 | 0.60 | 8,020,000.00 | 3,386.96 | 129.95 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | -99.86 | 120.00 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,152 | Decreased | -1.06 | 0.30 | 280,000.00 | 19.66 | 130.11 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,963,627 | Decreased | -1.07 | 0.12 | 513,734,000.00 | 19.33 | 909.56 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,798 | Decreased | -48.28 | 0.01 | 364,000.00 | -37.35 | 283.83 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,500 | Increased | 0.50 | 0.08 | 975,000.00 | 21.57 | 130.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,067 | Increased | 27.18 | 0.03 | 139,000.00 | 93.06 | 130.27 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,165 | Increased | 3.53 | 0.10 | 671,000.00 | 25.19 | 261.79 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 247,000.00 | 21.08 | 130.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 224,437 | Decreased | -8.51 | 0.04 | 29,163,000.00 | 10.64 | 129.94 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 38,388 | Increased | 1.06 | 0.03 | 4,988,000.00 | 22.22 | 129.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 24,243 | Decreased | -75.39 | 5.86 | 3,150,135,000.00 | -70.23 | 129,939.98 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,875 | Maintained | 0.00 | 0.05 | 374,000.00 | 21.04 | 130.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 24,684 | Increased | 0.29 | 0.08 | 3,207,000.00 | 21.25 | 129.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 12,523 | Maintained | 0.00 | 0.01 | 1,627,000.00 | 20.88 | 129.92 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 81,900 | Increased | 96.40 | 0.03 | 10,642,000.00 | 137.49 | 129.94 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,565 | Decreased | -30.91 | 0.01 | 203,000.00 | -16.46 | 129.71 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 125.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 21,137 | Increased | 7.45 | 0.01 | 2,740,000.00 | 29.12 | 129.63 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,379 | Decreased | -48.38 | 0.00 | 423,000.00 | -39.22 | 253.60 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,050,120 | Decreased | -10.61 | 0.17 | 136,453,000.00 | 8.11 | 129.94 | Form 13 |
| Farley Capital L.p. | 12-31-2020 | Com | 11,264 | Decreased | -5.23 | 1.49 | 1,464,000.00 | 14.64 | 129.97 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,159 | Maintained | 0.00 | 0.01 | 151,000.00 | 20.80 | 130.28 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,892 | Maintained | 0.00 | 0.01 | 506,000.00 | 20.76 | 130.01 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 650 | Increased | 1.56 | 0.00 | 70,000.00 | -15.66 | 107.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,766 | Increased | 2.50 | 0.00 | 489,000.00 | 23.80 | 520.68 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 400 | Decreased | -27.27 | 0.01 | 52,000.00 | -10.34 | 130.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 548 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 129.56 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,709 | Increased | 70.98 | 0.01 | 742,000.00 | 106.69 | 259.89 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,273 | Increased | 173.36 | 0.00 | 2,113,000.00 | 237.00 | 1,030.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 724 | Maintained | 0.00 | 0.01 | 94,000.00 | 17.50 | 129.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 49,237 | Increased | 0.12 | 0.02 | 6,400,000.00 | 21.12 | 389.94 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,734 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 129.76 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 39,125 | Decreased | -97.01 | 0.00 | 5,084,000.00 | -96.39 | 649.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 981,914 | Decreased | -28.49 | 0.01 | 127,590,000.00 | 7.61 | 780.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,184 | Decreased | -9.57 | 0.01 | 544,000.00 | 36.34 | 130.02 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,920 | Increased | 9.36 | 0.02 | 379,000.00 | 32.06 | 129.79 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 198,401 | Increased | 6.88 | 0.21 | 25,780,000.00 | 29.26 | 129.94 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 67,099 | Decreased | -27.01 | 0.05 | 8,719,000.00 | 9.85 | 129.94 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,455 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 129.94 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,911 | Decreased | -77.11 | 4.30 | 379,000.00 | -72.28 | 130.20 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 342 | Decreased | -79.70 | 0.00 | 44,000.00 | -75.69 | 128.65 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,754 | Increased | 196.18 | 0.02 | 1,008,000.00 | 258.72 | 130.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 152,696 | Decreased | -50.14 | 0.18 | 19,841,000.00 | -39.71 | 129.94 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Celanese Corp Del Com | 70 | Decreased | -1.41 | 0.00 | 9,000.00 | 12.50 | 128.57 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 718 | Decreased | -13.39 | 0.01 | 93,000.00 | -11.43 | 129.53 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,995 | Increased | 6.47 | 0.02 | 1,039,000.00 | 28.75 | 260.18 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 129.74 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,338 | Decreased | -3.39 | 0.01 | 304,000.00 | 16.92 | 130.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,146 | Decreased | -45.80 | 0.01 | 1,968,000.00 | -34.47 | 129.94 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 110,628 | Increased | 273.39 | 0.23 | 14,375,000.00 | 351.48 | 129.94 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 639,577 | Decreased | -24.27 | 2.26 | 83,104,000.00 | -8.48 | 129.94 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,688 | Increased | 7.86 | 0.01 | 219,000.00 | 30.36 | 129.74 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 24,395 | Decreased | -1.05 | 0.02 | 3,170,000.00 | 19.67 | 129.94 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 12,635 | Decreased | -14.45 | 0.08 | 1,642,000.00 | 3.47 | 129.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,594 | Decreased | -23.21 | 0.20 | 1,247,000.00 | 15.57 | 129.98 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,290 | New! | 0.00 | 0.05 | 947,000.00 | 0.00 | 129.90 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 3,061 | New! | 0.00 | 0.03 | 397,000.00 | 0.00 | 129.70 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,895 | Increased | 26.62 | 0.11 | 1,026,000.00 | 53.13 | 129.96 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 30,522 | Increased | 990.07 | 0.13 | 3,966,000.00 | 1,217.61 | 129.94 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,329 | New! | 0.00 | 0.05 | 433,000.00 | 0.00 | 130.07 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 361,202 | Increased | 30.28 | 0.02 | 46,935,000.00 | 57.55 | 389.94 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,506 | New! | 0.00 | 0.03 | 325,000.00 | 0.00 | 259.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 19,741 | Maintained | 0.00 | 0.27 | 2,565,000.00 | 0.00 | 129.93 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,076 | Increased | 5.33 | 0.01 | 660,000.00 | 27.41 | 130.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,780 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 130.34 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 130.14 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 25,493 | Decreased | -60.73 | 0.02 | 3,313,000.00 | -52.50 | 129.96 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,132 | Increased | 0.05 | 0.02 | 277,000.00 | 20.96 | 129.92 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 55,664 | Increased | 11.48 | 0.10 | 7,233,000.00 | 34.82 | 129.94 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 8,295 | Increased | 4.27 | 0.62 | 1,078,000.00 | 26.08 | 129.96 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4 | Decreased | -98.31 | 0.00 | 1,000.00 | -96.00 | 250.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 666 | Decreased | -5.26 | 0.00 | 87,000.00 | 14.47 | 130.63 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 9,622,670 | Decreased | -11.88 | 0.99 | 1,250,370,000.00 | 32.62 | 129.94 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 123,342 | Decreased | -57.24 | 0.01 | 16,027,000.00 | -48.30 | 518.38 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,684 | Decreased | -3.81 | 0.00 | 478,000.00 | 16.30 | 129.75 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 866,024 | Decreased | -2.94 | 0.04 | 112,530,000.00 | 17.39 | 129.94 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,174 | Increased | 8.75 | 0.04 | 542,000.00 | 31.23 | 129.85 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 69,179 | Increased | 5.27 | 9.99 | 8,989,120,000.00 | 27.30 | 779,640.43 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,118,304 | Decreased | -5.64 | 0.02 | 145,313,000.00 | 14.11 | 649.75 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 36,237 | Decreased | -67.85 | 0.03 | 4,709,000.00 | -51.61 | 129.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 73,636 | Decreased | -19.63 | 0.00 | 9,568,000.00 | -2.79 | 778.90 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,978 | Decreased | -47.04 | 0.00 | 257,000.00 | -35.91 | 129.93 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,608 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 129.98 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,230 | Maintained | 0.00 | 0.02 | 290,000.00 | 20.83 | 130.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 69,593 | Increased | 348.70 | 0.02 | 9,043,000.00 | 442.80 | 259.89 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,131 | Decreased | -24.81 | 0.01 | 277,000.00 | -9.18 | 129.99 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 27,767 | Increased | 3.41 | 0.02 | 3,608,000.00 | 25.06 | 129.94 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 591 | Increased | 41.05 | 0.00 | 77,000.00 | 71.11 | 260.23 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 125,221 | Increased | 66.98 | 1.15 | 16,271,000.00 | 101.92 | 129.94 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 75 | Increased | 10.29 | 0.00 | 10,000.00 | 42.86 | 133.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,687,080 | Decreased | -2.28 | 0.05 | 1,778,499,000.00 | 18.17 | 779.25 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,400 | New! | 0.00 | 9.99 | 831,616,000.00 | 0.00 | 129,940.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 48,593 | Increased | 12.67 | 0.04 | 6,314,000.00 | 36.25 | 389.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,814 | Decreased | -5.18 | 0.01 | 236,000.00 | 14.56 | 130.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,352 | Increased | 19.38 | 0.00 | 695,000.00 | 44.19 | 129.86 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 197,039 | Increased | 61.69 | 0.13 | 25,603,000.00 | 95.53 | 129.94 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 90,638 | Decreased | -2.56 | 0.05 | 11,563,000.00 | 15.71 | 127.57 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 24,109 | Increased | 0.01 | 0.00 | 3,133,000.00 | 20.97 | 129.95 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 26,131 | Decreased | -2.92 | 0.00 | 3,396,000.00 | 17.39 | 129.96 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,755 | Decreased | -45.83 | 0.00 | 228,000.00 | -34.48 | 129.91 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 11,882 | Increased | 19.97 | 0.03 | 1,544,000.00 | 45.11 | 129.94 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 53,700 | Decreased | -81.90 | 0.01 | 6,978,000.00 | -78.11 | 129.94 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 16,125 | Decreased | -2.94 | 0.04 | 2,095,000.00 | 17.37 | 129.92 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 414,661 | Decreased | -4.43 | 0.32 | 53,881,000.00 | 15.58 | 129.94 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,900,876 | Decreased | -2.96 | 0.04 | 246,358,000.00 | 17.27 | 129.60 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 282,850 | Increased | 6.51 | 0.06 | 36,754,000.00 | 27.26 | 129.94 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,553 | Increased | 171.07 | 0.01 | 1,501,000.00 | 227.73 | 129.92 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 20,050 | Decreased | -6.54 | 0.04 | 2,605,000.00 | 13.02 | 129.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 130.10 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 42,683 | Increased | 70.03 | 9.99 | 5,546,229,000.00 | 105.62 | 129,940.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 15,045 | Maintained | 0.00 | 0.26 | 1,955,000.00 | 20.90 | 129.94 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 7,339 | Decreased | -12.99 | 0.00 | 954,000.00 | 5.18 | 259.22 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 9,188 | Decreased | -35.74 | 0.01 | 1,194,000.00 | -22.27 | 129.95 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 405,690 | Decreased | -4.90 | 0.07 | 43,084,000.00 | 10.22 | 106.20 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 12,784 | Decreased | -30.47 | 0.00 | 1,661,000.00 | -15.90 | 129.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 84,147 | Decreased | -4.07 | 0.04 | 10,934,000.00 | 16.01 | 259.99 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 130,665 | Increased | 6.10 | 0.03 | 16,979,000.00 | 28.32 | 259.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,831 | Decreased | -56.92 | 0.00 | 368,000.00 | -47.88 | 129.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 291 | Decreased | -55.57 | 0.04 | 38,000.00 | -45.71 | 130.58 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,767 | Increased | 46.22 | 0.10 | 1,009,000.00 | 76.71 | 129.91 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,971 | Increased | 1.44 | 0.06 | 776,000.00 | 22.78 | 259.98 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,567 | Decreased | -3.62 | 0.02 | 1,243,000.00 | 16.49 | 129.93 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,393 | Maintained | 0.00 | 0.09 | 830,000.00 | 0.00 | 129.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 40,848 | Increased | 199.74 | 0.02 | 5,308,000.00 | 262.57 | 129.95 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 7,032 | Decreased | -74.46 | 0.37 | 914,000.00 | -69.11 | 129.98 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 38,100 | Decreased | -33.51 | 0.11 | 4,951,000.00 | -19.59 | 129.95 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,600 | Increased | 715.14 | 0.00 | 728,000.00 | 1,133.90 | 130.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 36,936 | Decreased | -17.40 | 0.02 | 4,786,000.00 | 0.13 | 518.23 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 43,894 | Increased | 16.76 | 0.05 | 5,704,000.00 | 75.72 | 129.95 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 11 | Decreased | -95.47 | 0.00 | 1,000.00 | -96.15 | 90.91 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 8,008,831 | Decreased | -6.58 | 0.28 | 1,040,666,000.00 | 40.60 | 129.94 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,947 | New! | 0.00 | 0.17 | 253,000.00 | 0.00 | 129.94 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 29,109 | Maintained | 0.00 | 0.03 | 3,783,000.00 | 20.94 | 129.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 52,003 | Maintained | 0.00 | 0.04 | 6,762,000.00 | 0.00 | 389.59 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 5,350 | Decreased | -32.34 | 0.05 | 695,000.00 | 1.91 | 129.91 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,081 | Decreased | -1.61 | 0.03 | 270,000.00 | 18.94 | 129.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,674 | Decreased | -1.77 | 0.03 | 2,166,000.00 | 18.82 | 129.90 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,977 | Increased | 57.50 | 0.05 | 647,000.00 | 90.29 | 130.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,414 | Decreased | -1.25 | 0.01 | 833,000.00 | 48.48 | 129.87 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,218 | Increased | 237.18 | 0.20 | 2,367,000.00 | 307.40 | 129.93 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 4,236 | Maintained | 0.00 | 0.31 | 550,000.00 | 0.00 | 129.84 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,930 | New! | 0.00 | 0.21 | 251,000.00 | 0.00 | 260.13 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 67,598 | Decreased | -6.75 | 0.21 | 8,784,000.00 | 12.77 | 129.94 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 126.05 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,216 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 129.96 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 7,557 | Decreased | -33.12 | 0.67 | 982,000.00 | -19.11 | 129.95 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,642 | New! | 0.00 | 0.36 | 993,000.00 | 0.00 | 129.94 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 8,444 | Decreased | -13.92 | 0.21 | 1,097,000.00 | 4.08 | 129.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,658 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 272.87 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,024 | Decreased | -83.97 | 0.06 | 523,000.00 | -75.88 | 129.97 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 910 | Decreased | -33.28 | 0.00 | 118,000.00 | 0.00 | 129.67 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,715 | New! | 0.00 | 0.79 | 1,648,000.00 | 0.00 | 129.61 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,853 | Increased | 221.42 | 1.16 | 761,000,000.00 | 384.71 | 130,018.79 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 34,140 | Maintained | 0.00 | 0.01 | 4,436,000.00 | 0.00 | 259.85 | Form 13 |
| Ossiam | 12-31-2020 | Com | 3,078 | Decreased | -93.35 | 0.01 | 400,000.00 | -91.96 | 129.95 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,502 | Decreased | -0.56 | 0.03 | 325,000.00 | 20.37 | 129.90 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 11 | Decreased | -98.01 | 0.00 | 1,000.00 | -97.92 | 90.91 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 131.58 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,853 | New! | 0.00 | 0.09 | 241,000.00 | 0.00 | 130.06 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,351 | New! | 0.00 | 0.07 | 435,000.00 | 0.00 | 259.81 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 609 | New! | 0.00 | 0.07 | 79,000.00 | 0.00 | 258.03 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 129.71 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 133.33 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 1.18 | 3,898,000.00 | 20.91 | 129.93 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 9,166 | Decreased | -0.93 | 0.00 | 1,209,000.00 | 20.78 | 4,230.44 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 24,000 | Maintained | 0.00 | 1.23 | 3,119,000.00 | 50.46 | 259.96 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 44,931 | Decreased | -4.39 | 0.02 | 5,838,000.00 | 15.60 | 129.93 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 11,283 | Maintained | 0.00 | 0.02 | 1,466,000.00 | 0.00 | 129.93 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 185,991 | Decreased | -12.64 | 0.02 | 24,166,000.00 | 31.46 | 1,019.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 18,857 | Increased | 24.03 | 0.00 | 2,450,000.00 | 50.03 | 387.19 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,885 | Increased | 30.06 | 0.00 | 765,000.00 | 95.65 | 129.99 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 727,446 | Decreased | -14.09 | 0.03 | 94,524,000.00 | 29.31 | 389.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 798,559 | Increased | 104.05 | 0.04 | 103,766,000.00 | 207.10 | 906.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 148,733 | Increased | 2.02 | 0.01 | 19,327,000.00 | 53.55 | 1,082.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 2,553 | Decreased | -65.20 | 0.01 | 331,000.00 | -57.99 | 129.65 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 117,982 | Increased | 23.75 | 0.02 | 15,337,000.00 | 49.29 | 260.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 315,627 | Decreased | -36.37 | 0.01 | 41,013,000.00 | -4.24 | 649.77 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 20,497 | Decreased | -15.65 | 0.01 | 2,663,000.00 | 26.93 | 129.92 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 8,870 | Decreased | -93.60 | 0.00 | 1,153,000.00 | -92.25 | 259.91 | 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 | 10,149,129 | Decreased | -3.30 | 0.24 | 1,318,777,000.00 | 45.53 | 1,039.52 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 871,936 | Increased | 1.60 | 0.04 | 113,299,000.00 | 22.86 | 259.83 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,601 | Decreased | -1.33 | 9.99 | 858,000.00 | 19.33 | 129.98 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,707 | Decreased | -7.62 | 0.02 | 1,911,000.00 | 38.98 | 129.94 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 27,057 | Decreased | -7.34 | 0.00 | 3,507,000.00 | 40.67 | 388.84 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 111,210 | Increased | 56.03 | 0.00 | 15,234,000.00 | 92.28 | 821.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 118,613 | Decreased | -1.26 | 0.01 | 15,413,000.00 | 19.42 | 389.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 508,910 | Decreased | -2.73 | 0.04 | 66,128,000.00 | 17.62 | 129.94 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 11,137 | Decreased | -46.12 | 0.02 | 1,447,000.00 | -18.94 | 129.93 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 104,806 | Increased | 77.35 | 0.00 | 13,620,000.00 | 114.45 | 1,043.31 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 26,025 | Increased | 931.10 | 0.00 | 3,382,000.00 | 1,147.97 | 129.95 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 11,235 | Maintained | 0.00 | 0.02 | 1,460,000.00 | 20.96 | 129.95 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 78,516 | Increased | 1.59 | 0.02 | 10,183,000.00 | 22.60 | 259.98 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 51,049 | Decreased | -1.90 | 0.01 | 6,633,000.00 | 18.64 | 129.93 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 7,938 | Increased | 13.56 | 0.11 | 1,031,000.00 | 37.28 | 129.88 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 8,694 | Maintained | 0.00 | 0.07 | 1,130,000.00 | 20.99 | 129.97 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 55,391 | Decreased | -41.99 | 0.01 | 7,197,000.00 | -29.85 | 389.61 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,510 | Decreased | -29.49 | 0.01 | 326,000.00 | -14.88 | 129.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 221,133 | Decreased | -0.37 | 0.04 | 28,734,000.00 | 20.48 | 129.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 333,328 | Increased | 207.69 | 0.80 | 43,313,000.00 | 272.10 | 129.94 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 125.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 682,176 | Decreased | -3.22 | 0.07 | 88,640,000.00 | 17.04 | 2,208.48 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 19,539 | Increased | 26.99 | 0.06 | 2,539,000.00 | 53.60 | 259.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 93,758 | Decreased | -46.27 | 0.02 | 12,183,000.00 | -35.03 | 519.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,419 | Increased | 153.34 | 0.00 | 704,000.00 | 206.09 | 259.99 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 3,135 | Maintained | 0.00 | 0.13 | 407,000.00 | 20.77 | 129.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 56,611 | Decreased | -49.81 | 0.01 | 7,285,000.00 | -39.89 | 128.69 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 130,556 | Increased | 2190.46 | 0.05 | 16,965,000.00 | 2,672.06 | 389.94 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 28,015 | Increased | 4.89 | 0.08 | 3,640,000.00 | 26.83 | 129.93 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 420,503 | New! | 0.00 | 0.40 | 54,640,000.00 | 0.00 | 129.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 356,458 | Increased | 56.17 | 0.02 | 46,319,000.00 | 88.86 | 129.94 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,702 | Increased | 2.94 | 0.02 | 3,729,000.00 | 24.47 | 519.66 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 55,076 | Increased | 2.23 | 0.01 | 7,157,000.00 | 23.63 | 259.89 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,843 | New! | 0.00 | 0.01 | 499,000.00 | 0.00 | 129.85 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 3,150 | Maintained | 0.00 | 0.08 | 409,000.00 | 21.01 | 129.84 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 5,557 | Maintained | 0.00 | 0.01 | 722,000.00 | 0.00 | 129.93 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 12,098 | Decreased | -81.36 | 0.01 | 1,572,000.00 | -77.46 | 389.92 | 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 | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 42,430 | Decreased | -4.95 | 0.02 | 5,513,000.00 | 14.95 | 129.93 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 152,775 | Decreased | -14.31 | 0.03 | 19,852,000.00 | 3.63 | 259.90 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 34,525 | Decreased | -2.75 | 0.00 | 4,486,000.00 | 17.62 | 259.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 161,315 | Increased | 164.35 | 0.00 | 20,961,000.00 | 219.62 | 519.74 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 17,200 | Increased | 237.25 | 0.00 | 2,235,000.00 | 307.85 | 259.91 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 153 | New! | 0.00 | 4.18 | 19,880,000.00 | 0.00 | 129,934.64 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 68,913 | Decreased | -13.88 | 1.75 | 8,955,000.00 | 4.15 | 129.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 663 | Decreased | -21.07 | 0.01 | 86,000.00 | -4.44 | 129.71 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 97,597 | Increased | 52.46 | 0.23 | 12,682,000.00 | 84.38 | 129.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 157,643 | Decreased | -44.52 | 0.00 | 20,484,000.00 | -32.91 | 389.81 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,665 | Maintained | 0.00 | 0.02 | 606,000.00 | 0.00 | 259.85 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,681,275 | Decreased | -19.21 | 2.32 | 348,405,000.00 | -2.30 | 129.94 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 105 | Decreased | -68.37 | 0.00 | 13,644,000.00 | -61.75 | 129,942.86 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 25,648 | Maintained | 0.00 | 0.07 | 3,332,000.00 | 0.00 | 129.91 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 60,109 | Increased | 17.40 | 0.02 | 7,811,000.00 | 41.99 | 129.95 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 626,295 | Decreased | -0.20 | 1.75 | 81,380,000.00 | 20.69 | 389.21 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 40,434 | Decreased | -0.48 | 0.17 | 5,254,000.00 | 20.37 | 129.94 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 329 | Increased | 9.30 | 0.00 | 43,000.00 | 34.38 | 130.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,356 | Decreased | -5.09 | 0.01 | 696,000.00 | 16.39 | 129.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 6,768 | New! | 0.00 | 0.00 | 880,000.00 | 0.00 | 1,040.95 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 609,623 | Decreased | -9.46 | 0.03 | 79,214,000.00 | 9.48 | 389.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 28,388 | Decreased | -8.19 | 0.02 | 3,689,000.00 | 38.16 | 129.95 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,602 | Decreased | -11.30 | 0.02 | 728,000.00 | 7.37 | 259.89 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 445,614 | Decreased | -35.93 | 0.05 | 57,903,000.00 | -3.58 | 259.88 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,227 | Decreased | -9.21 | 0.01 | 289,000.00 | 9.47 | 129.77 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 23,260 | Increased | 3.10 | 0.04 | 3,023,000.00 | 24.71 | 129.97 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 10,719 | Maintained | 0.00 | 0.01 | 1,393,000.00 | 0.00 | 129.96 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 13,427 | Decreased | -52.54 | 0.31 | 1,745,000.00 | -28.57 | 129.96 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 49,319 | Decreased | -4.03 | 1.19 | 6,409,000.00 | 16.06 | 129.95 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 16,817 | Maintained | 0.00 | 0.01 | 2,185,000.00 | 0.00 | 129.93 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 12,293 | Increased | 73.85 | 0.07 | 1,597,000.00 | 110.13 | 129.91 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 96,900 | Increased | 1301.50 | 0.17 | 12,591,000.00 | 1,594.62 | 129.94 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 189,400 | New! | 0.00 | 0.12 | 24,611,000.00 | 0.00 | 129.94 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 3,060 | New! | 0.00 | 0.19 | 398,000.00 | 0.00 | 130.07 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,190 | New! | 0.00 | 0.02 | 415,000.00 | 0.00 | 130.09 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 135.80 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 73,264 | Decreased | -72.45 | 0.04 | 9,520,000.00 | -66.68 | 389.69 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 29,327 | Maintained | 0.00 | 0.03 | 3,811,000.00 | 0.00 | 129.95 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,662 | Increased | 28.84 | 0.04 | 216,000.00 | 94.59 | 129.96 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,138 | Increased | 0.04 | 0.09 | 668,000.00 | 21.01 | 130.01 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 19,554 | Decreased | -65.39 | 0.03 | 2,541,000.00 | -58.15 | 129.95 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 513 | Maintained | 0.00 | 0.00 | 66,000.00 | 20.00 | 128.65 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 2,500 | Maintained | 0.00 | 0.03 | 325,000.00 | 20.82 | 130.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,043,437 | Decreased | -3.92 | 0.86 | 135,584,000.00 | 16.19 | 129.94 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 1.58 | 507,000.00 | 0.00 | 130.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 19,314 | Decreased | -17.96 | 0.42 | 2,510,000.00 | -0.79 | 129.96 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 42,127 | Maintained | 0.00 | 0.08 | 5,474,000.00 | 0.00 | 129.94 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,253 | New! | 0.00 | 0.10 | 423,000.00 | 0.00 | 130.03 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,746 | New! | 0.00 | 0.01 | 357,000.00 | 0.00 | 130.01 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 18,189 | Maintained | 0.00 | 0.02 | 2,363,000.00 | 0.00 | 129.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 62,439 | New! | 0.00 | 0.05 | 8,113,000.00 | 0.00 | 129.93 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 94,898 | Increased | 58.94 | 9.99 | 12,331,000.00 | 139.20 | 129.94 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 130.52 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 3,933 | Increased | 0.20 | 0.18 | 511,000.00 | 21.09 | 129.93 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,281 | Increased | 19.60 | 0.08 | 1,076,000.00 | 44.62 | 129.94 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,583 | Increased | 2.05 | 0.24 | 335,000.00 | 20.07 | 129.69 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 17,959 | New! | 0.00 | 1.14 | 2,334,000.00 | 0.00 | 129.96 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,468 | New! | 0.00 | 0.11 | 451,000.00 | 0.00 | 130.05 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,856 | New! | 0.00 | 0.27 | 501,000.00 | 0.00 | 129.93 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,952 | Increased | 1.75 | 0.00 | 513,000.00 | 23.02 | 129.81 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 28,360 | Decreased | -0.88 | 0.00 | 3,685,000.00 | 19.88 | 259.89 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 6,938 | Increased | 42.64 | 0.00 | 902,000.00 | 72.47 | 130.01 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 19,743 | Decreased | -1.95 | 0.02 | 2,565,000.00 | 18.53 | 259.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,140 | Decreased | -8.12 | 0.03 | 1,967,000.00 | 38.23 | 129.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 666,985 | Decreased | -27.88 | 0.01 | 86,668,000.00 | 8.54 | 129.94 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 114,344 | Decreased | -52.05 | 0.13 | 14,858,000.00 | -27.84 | 129.94 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 692,841 | Decreased | -5.29 | 0.04 | 90,028,000.00 | 42.54 | 129.94 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 79,809 | Decreased | -7.46 | 0.10 | 10,370,000.00 | 39.27 | 129.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 262,462 | Decreased | -21.14 | 0.00 | 34,105,000.00 | 18.68 | 1,169.65 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,859 | Decreased | -71.36 | 0.01 | 501,000.00 | -65.38 | 389.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 709,295 | Decreased | -20.70 | 0.02 | 92,166,000.00 | 19.35 | 779.17 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,653 | Decreased | -31.80 | 0.01 | 475,000.00 | 2.81 | 130.03 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 577 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 129.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,280,817 | Decreased | -3.41 | 0.04 | 686,189,000.00 | 16.81 | 129.94 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 237,282 | Increased | 29.15 | 0.02 | 30,831,000.00 | 56.16 | 1,172.03 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 153,900 | Increased | 337.08 | 0.03 | 19,998,000.00 | 428.63 | 129.94 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,745 | Increased | 0.70 | 0.03 | 357,000.00 | 21.84 | 130.05 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,367 | Decreased | -1.64 | 0.01 | 567,000.00 | 48.04 | 129.84 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 32,131 | Increased | 10.32 | 0.00 | 4,175,000.00 | 33.39 | 389.85 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,824 | Increased | 37.97 | 0.03 | 1,536,000.00 | 107.57 | 129.91 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 988 | Increased | 14.88 | 0.04 | 128,000.00 | 72.97 | 129.95 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 390,084 | Decreased | -7.89 | 9.99 | 41,914,526,000.00 | 14.63 | 1,074,499.28 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,399 | Decreased | -17.76 | 0.03 | 442,000.00 | -0.45 | 130.04 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 99,178 | New! | 0.00 | 0.01 | 12,886,000.00 | 0.00 | 641.67 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.09 | 910,000.00 | 21.01 | 130.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 198,472 | Decreased | -8.52 | 0.06 | 25,789,000.00 | 37.67 | 129.94 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 262 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 129.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,988,611 | Maintained | 0.00 | 0.06 | 388,341,000.00 | 0.00 | 1,693.42 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 18,687 | New! | 0.00 | 0.09 | 2,429,000.00 | 0.00 | 129.98 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 166,014 | Decreased | -76.73 | 0.02 | 21,572,000.00 | -76.73 | 259.83 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 67,842 | Maintained | 0.00 | 0.01 | 8,816,000.00 | 0.00 | 259.95 | Form 13 |
