| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 50,020 | Increased | 21.38 | 0.20 | 3,052,000.00 | 20.58 | 61.02 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 157,141 | Decreased | -6.99 | 0.11 | 9,586,000.00 | -7.60 | 122.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 449 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 62.36 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 16,375 | Decreased | -0.76 | 0.06 | 999,000.00 | -1.38 | 61.01 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 60,455 | Decreased | -42.11 | 0.14 | 3,688,000.00 | -42.49 | 61.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 7,300 | Decreased | -13.68 | 0.03 | 445,000.00 | -14.26 | 60.96 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,425 | Decreased | -32.63 | 0.00 | 453,000.00 | -33.09 | 122.06 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 335,562 | Decreased | -24.78 | 0.38 | 20,473,000.00 | -25.27 | 61.01 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 851 | Increased | 1.92 | 0.01 | 52,000.00 | 1.96 | 61.10 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,641 | Decreased | -0.42 | 0.02 | 405,000.00 | -1.22 | 125.88 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,280 | Decreased | -9.33 | 0.01 | 322,000.00 | -10.06 | 60.98 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,290 | Increased | 22.49 | 0.05 | 1,604,000.00 | 21.70 | 61.01 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 959 | Maintained | 0.00 | 0.04 | 59,000.00 | 0.00 | 61.52 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 32,836 | Decreased | -4.42 | 0.20 | 2,003,000.00 | -5.07 | 61.00 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 28,619 | Increased | 4.50 | 1.33 | 1,746,000.00 | 3.80 | 61.01 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 76 | Decreased | -23.23 | 0.00 | 5,000.00 | -16.67 | 65.79 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,957 | New! | 0.00 | 0.01 | 546,000.00 | 0.00 | 60.96 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,433 | Decreased | -2.53 | 0.00 | 270,000.00 | -3.23 | 60.91 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 582 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 61.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 22,235 | Decreased | -3.97 | 0.03 | 1,357,000.00 | -4.57 | 61.03 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 62.11 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,000 | Maintained | 0.00 | 0.03 | 244,000.00 | -0.81 | 61.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,308 | Increased | 0.28 | 0.03 | 263,000.00 | -0.38 | 61.05 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 180 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 61.11 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 565 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 60.18 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 715 | Maintained | 0.00 | 9.99 | 44,000.00 | 0.00 | 61.54 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,083 | Maintained | 0.00 | 0.09 | 127,000.00 | -0.78 | 60.97 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 40,739 | Decreased | -8.69 | 0.20 | 2,485,000.00 | -9.31 | 61.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 42,848 | Increased | 9.84 | 9.99 | 2,614,156,000.00 | 9.12 | 61,009.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 5,992 | Increased | 4.72 | 0.02 | 366,000.00 | 4.27 | 61.08 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 402 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 62.19 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 82,066 | Increased | 9.49 | 1.75 | 5,006,000.00 | 8.78 | 61.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,289 | Decreased | -2.31 | 0.02 | 567,000.00 | -2.91 | 61.04 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.94 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 17,637 | Decreased | -9.89 | 0.02 | 1,076,000.00 | -10.48 | 61.01 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 5,983 | Increased | 1.27 | 0.10 | 365,000.00 | 0.55 | 61.01 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 62.50 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,011 | Decreased | -3.36 | 0.01 | 306,000.00 | -3.77 | 61.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 59.60 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 15,713 | Decreased | -23.91 | 0.02 | 960,000.00 | -24.23 | 61.10 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,954 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 60.95 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 9,334 | New! | 0.00 | 0.31 | 569,000.00 | 0.00 | 60.96 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.01 | 71,670,000.00 | 0.00 | 60,995.74 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,597 | Increased | 14.17 | 0.04 | 647,000.00 | 13.51 | 61.06 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 245,098 | Decreased | -13.48 | 0.96 | 14,953,000.00 | -14.05 | 61.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 76,565 | Increased | 3.39 | 0.02 | 4,671,000.00 | 2.70 | 61.01 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,950 | Increased | 16.05 | 0.01 | 362,000.00 | 14.20 | 60.84 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 339,776 | Decreased | -2.75 | 0.05 | 20,730,000.00 | 0.00 | 61.01 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 133,141 | Increased | 2.71 | 0.03 | 8,122,000.00 | 2.04 | 61.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.64 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 295,168 | Decreased | -0.72 | 0.12 | 18,008,000.00 | -1.37 | 61.01 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 26,900 | Maintained | 0.00 | 1.39 | 1,641,000.00 | -0.67 | 61.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 115,013 | Decreased | -0.32 | 0.03 | 7,017,000.00 | -0.97 | 61.01 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 126 | Decreased | -69.19 | 0.00 | 8,000.00 | -68.00 | 63.49 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 9,451 | Decreased | -0.30 | 0.01 | 577,000.00 | 4.15 | 126.80 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 567 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 61.73 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 104,384 | Decreased | -4.15 | 0.04 | 6,368,000.00 | -4.78 | 61.01 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 848 | Decreased | -43.62 | 0.00 | 52,000.00 | -43.48 | 61.32 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 358,676 | Increased | 2.01 | 0.72 | 21,882,000.00 | 1.34 | 61.01 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 60.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 622 | Increased | 1.63 | 0.01 | 38,000.00 | 0.00 | 61.09 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 298 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 60.40 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 155 | Increased | 3.33 | 0.01 | 9,000.00 | 0.00 | 58.06 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 5,698 | Decreased | -14.53 | 0.01 | 348,000.00 | -14.91 | 61.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 96,552 | Decreased | -7.99 | 0.04 | 5,891,000.00 | -8.58 | 61.01 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 38,134 | Decreased | -68.38 | 0.01 | 2,327,000.00 | -68.58 | 61.02 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 154,265 | New! | 0.00 | 0.04 | 9,412,000.00 | 0.00 | 61.01 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 82,092 | Decreased | -5.74 | 0.05 | 5,008,000.00 | -6.36 | 61.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 334 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 59.88 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 147,147 | New! | 0.00 | 0.67 | 8,977,000.00 | 0.00 | 61.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,720 | Decreased | -1.46 | 0.02 | 532,000.00 | -2.03 | 61.01 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 162,004 | Decreased | -3.55 | 9.99 | 9,463,000.00 | -14.44 | 116.81 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 795 | Increased | 205.77 | 0.00 | 49,000.00 | 206.25 | 123.22 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,698 | Decreased | -6.46 | 0.05 | 531,000.00 | -7.01 | 61.05 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,905 | Increased | 3.08 | 0.00 | 849,000.00 | 2.54 | 122.35 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,389 | Decreased | -5.26 | 0.02 | 206,000.00 | -6.36 | 60.78 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 6,400 | Maintained | 0.00 | 0.27 | 390,000.00 | -0.76 | 60.94 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 31,843 | Decreased | -9.07 | 1.56 | 1,943,000.00 | -9.67 | 61.02 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 243 | Maintained | 0.00 | 0.61 | 15,000.00 | 0.00 | 61.73 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,071,341 | Decreased | -0.30 | 1.84 | 126,373,000.00 | -0.95 | 61.01 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 107,312 | Decreased | -2.16 | 0.03 | 6,547,000.00 | -2.30 | 61.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 441,096 | Decreased | -0.67 | 0.03 | 26,911,000.00 | -1.31 | 61.01 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 13,041 | Increased | 2.56 | 0.08 | 796,000.00 | 1.92 | 61.04 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.06 | 458,000.00 | -0.65 | 61.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 123,029 | Increased | 1915.88 | 3.27 | 7,506,000.00 | 1,901.60 | 61.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 20,933 | Increased | 318.24 | 0.01 | 1,277,000.00 | 315.96 | 61.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 71,985 | Decreased | -1.51 | 0.03 | 4,392,000.00 | 2.86 | 61.01 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 40,795 | Maintained | 0.00 | 0.33 | 2,489,000.00 | -0.64 | 61.01 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 32,625 | Increased | 9.59 | 0.05 | 1,990,000.00 | 8.86 | 61.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,108,454 | Increased | 18.34 | 0.09 | 67,627,000.00 | 17.57 | 61.01 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 48,291 | Decreased | -2.72 | 0.02 | 2,946,000.00 | -3.35 | 61.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 287,375 | Decreased | -20.36 | 0.01 | 17,533,000.00 | -20.88 | 61.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 93,049 | Increased | 0.52 | 0.16 | 5,676,000.00 | -0.14 | 61.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,677 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 60.82 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 4,206 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 57.77 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 725 | Decreased | -5.60 | 0.00 | 44,000.00 | -6.38 | 60.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 109,522 | Increased | 0.34 | 0.04 | 6,682,000.00 | -0.31 | 61.01 | Form 13 |
| Evolution Wealth Advisors, 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 | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,900 | Increased | 17.91 | 0.01 | 482,000.00 | 17.27 | 61.01 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 104,823 | Increased | 7.79 | 0.11 | 6,395,000.00 | 7.08 | 122.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 135,534 | Increased | 439.85 | 0.04 | 8,269,000.00 | 436.25 | 61.01 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 655 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 120.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 174,136 | Decreased | -2.92 | 0.04 | 10,624,000.00 | -3.55 | 61.01 | Form 13 |
| Tobam | 12-31-2020 | Com | 40,342 | Decreased | -57.88 | 0.11 | 2,461,000.00 | -58.16 | 61.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 66,566 | Increased | 0.64 | 0.97 | 4,061,000.00 | -0.02 | 61.01 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 13,260 | New! | 0.00 | 0.23 | 809,000.00 | 0.00 | 61.01 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,091 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 61.11 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 123,910 | Decreased | -2.31 | 0.09 | 7,560,000.00 | -2.94 | 243.69 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 48,718 | Decreased | -7.34 | 0.04 | 2,972,000.00 | -7.96 | 61.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 55,298 | Increased | 2.29 | 0.02 | 3,374,000.00 | 1.63 | 61.01 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 60.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Corp Com | 13,183 | Decreased | -0.89 | 4.70 | 804,000.00 | -1.59 | 60.99 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 32,225 | Maintained | 0.00 | 0.71 | 1,966,000.00 | -0.61 | 61.01 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 29,100 | Increased | 155.26 | 0.06 | 1,775,000.00 | 153.57 | 61.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,947 | Decreased | -33.36 | 0.01 | 241,000.00 | -32.68 | 61.06 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,174 | Increased | 42.13 | 0.01 | 72,000.00 | 41.18 | 61.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 39,586 | Decreased | -26.34 | 0.02 | 2,415,000.00 | -19.50 | 61.01 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 3,774 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 60.94 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 53 | Increased | 12.77 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 779 | Decreased | -15.42 | 0.01 | 48,000.00 | -15.79 | 61.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 80 | Increased | 37.93 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 57.17 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 193,365 | Decreased | -0.49 | 0.03 | 11,797,000.00 | -1.15 | 183.47 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 33,764 | Decreased | -1.32 | 0.05 | 2,060,000.00 | -1.95 | 61.01 | Form 13 |
| Ajo, Lp | 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 | 202,150 | Maintained | 0.00 | 0.09 | 12,333,000.00 | -0.65 | 61.01 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 13,583 | Increased | 0.16 | 0.67 | 829,000.00 | -4.27 | 61.03 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 52,751 | Maintained | 0.00 | 0.72 | 3,218,000.00 | -0.65 | 61.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 177,595 | Decreased | -0.57 | 0.03 | 10,836,000.00 | -1.21 | 122.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,722,393 | Decreased | -2.36 | 0.03 | 1,569,323,000.00 | -2.99 | 1,290.91 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 4,225 | Decreased | -72.40 | 0.08 | 258,000.00 | -72.55 | 61.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,056,437 | Decreased | -9.86 | 0.04 | 64,453,000.00 | -10.45 | 61.01 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,429,142 | Decreased | -1.68 | 0.06 | 87,192,000.00 | -2.32 | 61.01 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,297 | Decreased | -50.98 | 0.01 | 79,000.00 | -51.53 | 122.83 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 2,334 | Increased | 0.65 | 0.02 | 142,000.00 | 0.00 | 60.84 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 300 | Decreased | -63.55 | 0.00 | 18,000.00 | -64.71 | 60.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 96,803 | Increased | 3.52 | 1.35 | 5,906,000.00 | 2.84 | 61.01 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 771,575 | Maintained | 0.00 | 0.59 | 47,074,000.00 | 0.00 | 122.02 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 1,408 | Maintained | 0.00 | 0.07 | 86,000.00 | 855.56 | 61.08 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 6,529 | Increased | 0.76 | 0.04 | 398,000.00 | 0.00 | 60.96 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 61,507 | Decreased | -7.31 | 0.21 | 3,752,000.00 | -7.97 | 61.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,339 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 61.07 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 173 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 57.80 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,152 | Decreased | -2.38 | 0.05 | 680,000.00 | -3.13 | 60.98 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 2,286,623 | Decreased | -2.18 | 0.10 | 139,507,000.00 | -2.81 | 61.01 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 28,900 | Decreased | -16.10 | 0.02 | 1,763,000.00 | -12.38 | 61.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 30,941 | Decreased | -15.69 | 0.08 | 1,888,000.00 | -16.24 | 61.02 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 51,902 | Increased | 6.86 | 0.07 | 3,167,000.00 | 6.17 | 61.02 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 388,591 | Decreased | -6.60 | 0.01 | 23,708,000.00 | -7.21 | 61.01 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,863 | Decreased | -4.21 | 0.01 | 419,000.00 | -4.77 | 61.05 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 19,972 | Increased | 46.65 | 0.00 | 1,218,000.00 | 45.69 | 60.99 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 74,829 | New! | 0.00 | 0.15 | 4,565,000.00 | 0.00 | 61.01 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 15,368 | Maintained | 0.00 | 0.50 | 938,000.00 | -0.64 | 61.04 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,249 | Decreased | -1.42 | 0.02 | 504,000.00 | -1.95 | 61.10 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 473,808 | Increased | 37.42 | 0.06 | 28,867,000.00 | 36.49 | 364.16 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 305 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 59.02 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 127,972 | Increased | 377.51 | 0.24 | 7,806,000.00 | 374.24 | 61.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 632,245 | Decreased | -18.52 | 0.00 | 38,574,000.00 | -14.91 | 244.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,843,329 | Decreased | -34.45 | 0.13 | 112,461,000.00 | -31.55 | 183.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 200,859 | Decreased | -0.51 | 0.03 | 12,254,000.00 | -1.17 | 61.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 800 | Decreased | -1.84 | 0.00 | 49,000.00 | -2.00 | 61.25 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 1,856,006 | Increased | 3.76 | 4.03 | 113,235,000.00 | 3.09 | 122.02 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 327,300 | Decreased | -10.50 | 0.02 | 19,969,000.00 | -11.08 | 61.01 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 33,997 | Increased | 1.21 | 0.03 | 2,074,000.00 | 0.53 | 61.01 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 567,288 | Increased | 4.67 | 0.06 | 34,610,000.00 | 3.99 | 183.03 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,757 | Decreased | -18.63 | 0.00 | 290,000.00 | -19.22 | 122.04 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 8,534 | Decreased | -94.76 | 0.00 | 521,000.00 | -94.79 | 183.26 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 4,915 | Increased | 5.63 | 0.01 | 300,000.00 | 4.90 | 61.04 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 505,860 | Decreased | -26.26 | 0.15 | 30,862,000.00 | -26.74 | 121.87 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,518 | Decreased | -3.09 | 0.02 | 1,374,000.00 | -3.71 | 61.02 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 13,170 | Decreased | -3.70 | 0.04 | 804,000.00 | -4.29 | 61.05 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 639,627 | Increased | 0.41 | 0.17 | 39,024,000.00 | -0.24 | 61.01 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,845 | Increased | 10.34 | 0.01 | 2,248,000.00 | 9.61 | 61.01 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 24,598 | Maintained | 0.00 | 0.46 | 1,501,000.00 | -0.66 | 61.02 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 63,321 | Decreased | -1.20 | 0.13 | 3,863,000.00 | -1.85 | 61.01 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 327 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 61.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 85,449 | Increased | 2.59 | 0.04 | 5,213,000.00 | 1.92 | 61.01 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 13,008 | New! | 0.00 | 0.01 | 794,000.00 | 0.00 | 61.04 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 24,718 | Maintained | 0.00 | 0.04 | 1,508,000.00 | -0.59 | 61.01 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 78,046 | Increased | 159.32 | 0.22 | 4,762,000.00 | 157.68 | 61.02 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,129 | Decreased | -11.10 | 0.00 | 69,000.00 | -11.54 | 122.37 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 346,843 | Decreased | -39.21 | 0.09 | 21,161,000.00 | -39.61 | 122.02 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 196,747 | Decreased | -2.12 | 0.38 | 12,004,000.00 | -2.75 | 61.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 251,869 | Increased | 4.13 | 0.11 | 15,366,000.00 | 3.45 | 61.01 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 42,329 | Decreased | -67.05 | 0.19 | 2,582,000.00 | -67.27 | 61.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 168 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 59.52 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 636 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 61.32 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,731,282 | Decreased | -4.68 | 0.44 | 166,636,000.00 | -5.30 | 61.01 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,242,141 | Increased | 1.35 | 0.04 | 136,794,000.00 | 0.69 | 244.04 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,906 | Increased | 36.63 | 0.03 | 116,000.00 | 43.21 | 60.86 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 34,225 | Increased | 32.68 | 0.01 | 2,088,000.00 | 31.82 | 61.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,402 | Increased | 11.22 | 0.00 | 330,000.00 | 16.20 | 61.09 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 31,917 | Decreased | -2.67 | 0.84 | 1,947,000.00 | -3.33 | 61.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 541,234 | Decreased | -1.68 | 0.05 | 33,021,000.00 | -2.32 | 61.01 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 98,428 | Increased | 6.80 | 0.03 | 6,005,000.00 | 6.10 | 61.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 369,096 | Decreased | -9.48 | 9.99 | 22,518,547,000.00 | -10.07 | 61,010.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 3,751 | Increased | 0.56 | 0.23 | 229,000.00 | 5.05 | 61.05 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 59.70 | 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 | 39,128 | Decreased | -2.72 | 0.06 | 2,387,000.00 | -3.36 | 61.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,764 | Increased | 31.88 | 0.00 | 413,000.00 | 31.11 | 61.06 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 31,309 | Decreased | -4.42 | 0.01 | 1,910,000.00 | -5.07 | 61.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 62,600 | Decreased | -27.71 | 0.01 | 3,819,000.00 | -28.19 | 61.01 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 19,848 | Decreased | -11.86 | 0.06 | 1,211,000.00 | -12.44 | 61.01 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 65.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 48,748 | Increased | 24.88 | 0.01 | 2,974,000.00 | 24.07 | 61.01 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 356,133 | Decreased | -9.56 | 0.02 | 21,717,000.00 | -10.16 | 120.80 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,924,334 | Decreased | -8.66 | 0.22 | 178,414,000.00 | -9.25 | 61.01 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 1,171,116 | Decreased | -3.38 | 3.32 | 71,450,000.00 | -4.01 | 61.01 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 13,875 | Increased | 4.37 | 0.01 | 847,000.00 | 3.67 | 61.05 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 10,782 | New! | 0.00 | 9.99 | 657,810,000.00 | 0.00 | 61,010.02 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,210 | Increased | 8.94 | 0.00 | 623,000.00 | 8.16 | 244.79 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 9,809 | Increased | 60.51 | 0.42 | 598,000.00 | 59.47 | 60.96 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 42,439 | Decreased | -2.22 | 0.00 | 2,590,000.00 | -2.56 | 632.23 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,896,664 | Increased | 9.37 | 0.28 | 115,716,000.00 | 8.65 | 367.55 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,940 | Maintained | 0.00 | 0.06 | 240,000.00 | 0.00 | 60.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,097,259 | Increased | 0.01 | 0.13 | 310,984,000.00 | -0.64 | 294.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,335,100 | Decreased | -9.76 | 0.02 | 142,463,000.00 | -5.76 | 366.08 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 62,250 | Increased | 58.38 | 0.42 | 3,798,000.00 | 57.33 | 61.01 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 920,933 | Increased | 10.70 | 0.33 | 56,186,000.00 | 15.61 | 61.01 | Form 13 |
| Prudential Plc | 12-31-2020 | Cms Energy Corp | 852,322 | Maintained | 0.00 | 0.27 | 52,001,000.00 | 0.00 | 122.03 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 89,860 | Increased | 10.94 | 0.10 | 5,482,000.00 | 15.85 | 61.01 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 10,260 | Decreased | -23.15 | 0.00 | 626,000.00 | -19.74 | 61.01 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 582,848 | Increased | 15.85 | 9.99 | 35,561,000.00 | 15.10 | 122.05 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,327 | Increased | 2.23 | 0.01 | 386,000.00 | 6.63 | 61.01 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 61.05 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,992 | Increased | 199.75 | 0.03 | 1,159,000.00 | 197.94 | 61.03 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 5,650 | Decreased | -1.31 | 0.00 | 345,000.00 | -1.99 | 61.06 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cms Energy Corp Com | 170 | Decreased | -1.16 | 0.00 | 10,000.00 | -9.09 | 58.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 93,785 | Increased | 36969.17 | 0.01 | 5,721,000.00 | 38,040.00 | 121.94 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,364 | Increased | 3978.50 | 0.02 | 266,000.00 | 3,700.00 | 60.95 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,723 | Decreased | -11.18 | 0.01 | 593,000.00 | -11.76 | 60.99 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 706 | Increased | 14.42 | 0.00 | 43,000.00 | 13.16 | 60.91 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 4,843 | Decreased | -4.33 | 0.18 | 296,000.00 | -4.82 | 61.12 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 18,696 | Increased | 1.11 | 0.06 | 1,141,000.00 | 0.53 | 61.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,299 | Decreased | -1.70 | 0.01 | 201,000.00 | -2.43 | 60.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 58,562 | Maintained | 0.00 | 0.18 | 3,573,000.00 | 0.00 | 61.01 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 269,152 | Increased | 3.06 | 0.04 | 16,421,000.00 | 2.39 | 61.01 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 5,901 | Decreased | -7.28 | 0.01 | 360,000.00 | -3.23 | 61.01 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,811 | New! | 0.00 | 0.06 | 1,087,000.00 | 0.00 | 61.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 8,757 | Increased | 25.10 | 0.02 | 534,000.00 | 24.19 | 60.98 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,582 | Decreased | -3.12 | 0.06 | 463,000.00 | 1.31 | 61.07 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,133 | New! | 0.00 | 0.06 | 496,000.00 | 0.00 | 60.99 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 101 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 60.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 157,302 | Decreased | -40.36 | 0.00 | 9,597,000.00 | -40.75 | 182.93 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,342 | Decreased | -82.17 | 0.02 | 753,000.00 | -82.29 | 61.01 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 34,149 | Decreased | -6.26 | 0.01 | 2,083,000.00 | -6.88 | 121.19 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 305,000.00 | 4.45 | 61.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 60,552 | Increased | 13.19 | 0.05 | 3,694,000.00 | 12.45 | 61.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17,519 | Increased | 22.02 | 0.02 | 1,069,000.00 | 21.20 | 61.02 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,354 | New! | 0.00 | 0.04 | 1,242,000.00 | 0.00 | 61.02 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,353 | Decreased | -5.14 | 0.00 | 266,000.00 | -0.75 | 61.11 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 347,152 | Increased | 3.22 | 0.01 | 21,178,000.00 | 2.54 | 177.58 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 47,164 | Increased | 0.51 | 0.01 | 2,877,000.00 | -0.14 | 61.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,417 | Decreased | -2.01 | 0.00 | 86,000.00 | -2.27 | 60.69 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,875 | Increased | 6.45 | 0.05 | 603,000.00 | 5.79 | 61.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,592 | Maintained | 0.00 | 9.99 | 1,256,318,000.00 | -0.65 | 61,010.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,460,496 | Decreased | -4.38 | 0.04 | 211,124,000.00 | -5.01 | 305.06 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 31,021 | Decreased | -80.08 | 0.01 | 1,893,000.00 | -79.19 | 61.02 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 399,542 | Decreased | -4.69 | 0.02 | 24,376,000.00 | -5.31 | 366.13 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,124 | Decreased | -12.87 | 0.01 | 69,000.00 | -12.66 | 61.39 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,551 | Decreased | -39.46 | 0.00 | 95,000.00 | -39.49 | 61.25 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 48,248 | Increased | 41.35 | 0.01 | 2,944,000.00 | 40.46 | 122.07 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 68,931 | Decreased | -11.64 | 0.02 | 4,206,000.00 | -12.21 | 122.06 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 100 | Increased | 100.00 | 0.00 | 6,000.00 | 100.00 | 60.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 118.08 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 34,824,884 | Decreased | -1.04 | 0.06 | 2,124,667,000.00 | -1.69 | 366.27 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 308,489 | Increased | 46.83 | 0.42 | 18,821,000.00 | 45.88 | 61.01 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 565,255 | Increased | 109.43 | 0.62 | 34,486,000.00 | 108.06 | 61.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 76,312 | Increased | 4.78 | 0.03 | 4,656,000.00 | 4.09 | 122.68 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,166 | Decreased | -7.26 | 0.01 | 254,000.00 | -7.97 | 60.97 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,069 | Decreased | -12.26 | 0.00 | 127,000.00 | -12.41 | 186.14 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 52,760 | Increased | 53.04 | 0.02 | 3,219,000.00 | 52.05 | 61.01 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 276,693 | Decreased | -1.85 | 0.07 | 16,377,000.00 | -5.40 | 59.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,240,557 | Decreased | -19.25 | 0.22 | 136,696,000.00 | -19.78 | 61.01 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 192,121 | Decreased | -0.75 | 0.01 | 11,721,000.00 | -1.40 | 61.01 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 15,593 | Decreased | -0.78 | 0.15 | 951,000.00 | -1.45 | 60.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,766 | Increased | 13.44 | 0.00 | 351,000.00 | 12.50 | 60.87 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,106 | Decreased | -16.36 | 0.01 | 312,000.00 | -16.80 | 61.10 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 134,594 | Decreased | -4.17 | 0.10 | 8,212,000.00 | -4.79 | 61.01 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 39,499 | Decreased | -1.77 | 0.04 | 2,410,000.00 | -2.39 | 61.01 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,988,942 | Increased | 1.75 | 0.05 | 303,646,000.00 | 1.03 | 60.86 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,586 | Decreased | -0.13 | 0.00 | 829,000.00 | -0.60 | 61.02 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,306 | New! | 0.00 | 0.00 | 690,000.00 | 0.00 | 61.03 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 31,573 | New! | 0.00 | 0.55 | 1,926,000.00 | 0.00 | 61.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 24,545 | Increased | 22.69 | 0.02 | 1,497,000.00 | 21.81 | 60.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 408,465 | Increased | 96.67 | 0.07 | 24,920,000.00 | 95.41 | 122.09 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 156,925 | Decreased | -5.54 | 0.04 | 9,574,000.00 | -6.16 | 122.05 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 9,823 | Decreased | -50.88 | 0.03 | 599,000.00 | -51.22 | 60.98 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 17,132 | Increased | 170.90 | 0.37 | 1,045,000.00 | 169.33 | 61.00 | Form 13 |
| Laurion Capital Management 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 | 22,486 | Decreased | -35.19 | 0.01 | 1,372,000.00 | -35.62 | 61.02 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,313,328 | Increased | 0.05 | 0.10 | 385,176,000.00 | -0.60 | 61.01 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 7,223,147 | Increased | 1.68 | 0.08 | 440,620,000.00 | 1.00 | 61.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,329,036 | Increased | 13.56 | 0.11 | 66,270,000.00 | 8.13 | 49.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 107,948 | Decreased | -1.97 | 0.01 | 6,585,000.00 | -2.65 | 61.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 209,015 | Decreased | -3.14 | 0.04 | 12,752,000.00 | -3.77 | 122.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 485,092 | Increased | 23.83 | 0.06 | 29,595,000.00 | 23.02 | 122.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,362 | Decreased | -27.09 | 0.01 | 2,035,000.00 | -27.58 | 61.00 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 522 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 61.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 580 | Decreased | -56.75 | 0.03 | 35,000.00 | -57.83 | 60.34 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,443 | Increased | 3.72 | 0.07 | 698,000.00 | 2.95 | 61.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 23,435 | Decreased | -2.47 | 0.02 | 1,430,000.00 | -3.12 | 61.02 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 13,743 | Increased | 5.25 | 0.00 | 838,000.00 | 4.49 | 60.98 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 715,756 | Increased | 34.41 | 4.07 | 43,668,000.00 | 33.54 | 61.01 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 58,700 | Increased | 253.61 | 0.08 | 3,581,000.00 | 251.42 | 61.01 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 259,134 | Decreased | -0.99 | 0.08 | 15,525,000.00 | -2.92 | 299.70 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 10,685 | Increased | 612.33 | 0.04 | 652,000.00 | 608.70 | 61.02 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 8,365,645 | Increased | 27.16 | 0.14 | 510,216,000.00 | 32.80 | 60.99 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 254,069 | Increased | 16.04 | 0.10 | 15,501,000.00 | 21.19 | 61.01 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 8,834 | Maintained | 0.00 | 0.37 | 539,000.00 | 0.00 | 61.01 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 40,786 | Maintained | 0.00 | 0.02 | 2,488,000.00 | -0.64 | 61.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,061 | Maintained | 0.00 | 0.00 | 286,000.00 | 0.00 | 113.03 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,553 | Maintained | 0.00 | 0.01 | 95,000.00 | 0.00 | 61.17 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 65,803 | Decreased | -6.40 | 0.05 | 4,014,000.00 | -7.02 | 61.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,285 | Decreased | -80.61 | 0.04 | 566,000.00 | -80.75 | 60.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,713 | Decreased | -0.07 | 0.01 | 959,000.00 | 4.35 | 61.03 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 4,577 | Decreased | -17.93 | 0.24 | 279,000.00 | -18.42 | 60.96 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 426 | Decreased | -49.82 | 0.00 | 26,000.00 | -48.00 | 61.03 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 510 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 60.78 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 3,214,683 | Increased | 5.40 | 0.67 | 196,094,000.00 | 10.01 | 61.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 256,744 | Decreased | -23.99 | 0.10 | 15,664,000.00 | -24.49 | 61.01 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 122.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 581 | Decreased | -29.15 | 0.00 | 35,000.00 | -27.08 | 60.24 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 12,620 | Decreased | -62.99 | 0.00 | 770,000.00 | -61.35 | 182.99 | Form 13 |
| Ossiam | 12-31-2020 | Com | 52,182 | Increased | 72.20 | 0.11 | 3,184,000.00 | 71.09 | 61.02 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 962 | New! | 0.00 | 0.14 | 59,000.00 | 0.00 | 61.33 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 39,963 | Increased | 11.34 | 0.25 | 2,438,000.00 | 10.62 | 61.01 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 443,129 | Increased | 10.02 | 1.18 | 27,036,000.00 | 9.31 | 61.01 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 386 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 62.18 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 7,004 | New! | 0.00 | 0.15 | 427,000.00 | 0.00 | 60.97 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 673 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 60.92 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 143,100 | Decreased | -33.50 | 0.39 | 8,731,000.00 | -33.93 | 61.01 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 538 | Decreased | -7.72 | 0.00 | 33,000.00 | -8.33 | 61.34 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 151,068 | Increased | 3.34 | 0.03 | 9,217,000.00 | 2.67 | 670.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,259 | Decreased | -3.36 | 0.03 | 7,276,000.00 | -3.99 | 61.01 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,151 | Decreased | -0.89 | 0.00 | 375,000.00 | 3.31 | 60.97 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 31,034 | Increased | 1.15 | 0.00 | 1,893,000.00 | 5.52 | 489.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 98,232 | Decreased | -1.24 | 0.01 | 5,994,000.00 | -1.88 | 242.94 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 51,918 | Decreased | -93.24 | 0.00 | 3,168,000.00 | -92.94 | 61.02 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,790,642 | Increased | 2.63 | 0.09 | 231,268,000.00 | 7.20 | 183.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,991,760 | Increased | 8.79 | 0.08 | 243,529,000.00 | 13.61 | 308.48 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 850,006 | Decreased | -26.81 | 0.02 | 51,859,000.00 | -23.56 | 475.62 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 60.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 27,701 | Increased | 24.01 | 0.04 | 1,690,000.00 | 23.27 | 61.01 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 23,075 | Increased | 36.68 | 0.29 | 1,408,000.00 | 42.80 | 61.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,668 | Increased | 11.55 | 0.01 | 651,000.00 | 10.90 | 61.02 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,736,565 | Decreased | -30.98 | 0.02 | 105,947,000.00 | -27.92 | 243.95 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 33,012 | Decreased | -20.44 | 0.00 | 2,014,000.00 | -16.91 | 61.01 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 30,400 | Increased | 56.78 | 0.01 | 1,855,000.00 | 55.75 | 61.02 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,221 | Decreased | -18.76 | 0.01 | 319,000.00 | -14.93 | 61.10 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,632,047 | Decreased | -30.05 | 0.05 | 160,581,000.00 | -30.50 | 244.06 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,184 | Decreased | -0.23 | 9.99 | 987,000.00 | -0.90 | 60.99 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,920 | Decreased | -7.75 | 0.02 | 2,191,000.00 | -3.69 | 61.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,200,665 | Increased | 6.19 | 0.03 | 68,592,000.00 | -3.54 | 513.81 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 278,761 | Decreased | -7.97 | 0.01 | 17,008,000.00 | -8.57 | 183.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,534,397 | Decreased | -0.07 | 0.06 | 93,614,000.00 | -0.72 | 61.01 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 5,108 | Decreased | -9.90 | 0.00 | 312,000.00 | -5.74 | 61.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 12,681 | Increased | 54.78 | 0.01 | 774,000.00 | 53.88 | 122.32 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,621,054 | Increased | 10.72 | 0.03 | 98,900,000.00 | 9.99 | 670.93 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,956,292 | Maintained | 0.00 | 0.54 | 119,353,000.00 | 0.00 | 61.01 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 27,053 | Maintained | 0.00 | 0.03 | 1,651,000.00 | -0.60 | 61.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,299,594 | Decreased | -13.40 | 0.07 | 79,288,000.00 | -13.96 | 183.03 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 183,558 | Increased | 4.91 | 0.02 | 11,176,000.00 | 4.01 | 121.95 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 766,387 | Increased | 40.10 | 0.06 | 46,757,000.00 | 39.19 | 61.01 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 15,975 | Decreased | -4.20 | 0.03 | 975,000.00 | -4.79 | 61.03 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 13,881 | Decreased | -15.36 | 0.09 | 847,000.00 | -15.89 | 61.02 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 120,341 | Decreased | -8.04 | 0.01 | 7,342,000.00 | -8.65 | 182.98 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,669 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 61.04 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 499,067 | Increased | 0.42 | 0.04 | 30,448,000.00 | -0.23 | 61.01 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 7,919 | Maintained | 0.00 | 0.00 | 483,000.00 | 0.00 | 60.99 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 34,300 | Maintained | 0.00 | 0.33 | 2,093,000.00 | -0.62 | 61.02 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 60.06 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 807,305 | Increased | 5.94 | 0.03 | 49,255,000.00 | 5.25 | 854.63 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 13,839 | Decreased | -62.80 | 0.02 | 844,000.00 | -63.06 | 60.99 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 6,459 | Decreased | -90.85 | 0.02 | 394,000.00 | -90.91 | 61.00 | Form 13 |
| Zurich Insurance Group Ltd/fi | 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 | 215,547 | Decreased | -1.91 | 0.02 | 13,150,000.00 | -2.56 | 182.20 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,356 | Increased | 43.34 | 0.00 | 630,000.00 | 42.53 | 60.83 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,007 | New! | 0.00 | 0.02 | 184,000.00 | 0.00 | 61.19 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 191,372 | Increased | 11.19 | 0.02 | 11,517,000.00 | 9.15 | 60.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 599,246 | Decreased | -19.68 | 0.10 | 36,560,000.00 | -20.20 | 183.09 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 90,094 | Increased | 20.80 | 0.11 | 5,497,000.00 | 20.02 | 61.01 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 603,920 | Decreased | -15.81 | 0.02 | 36,845,000.00 | -16.35 | 61.01 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 273,479 | Decreased | -11.57 | 0.10 | 16,685,000.00 | -12.14 | 183.01 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,511,067 | Increased | 0.22 | 0.22 | 92,190,000.00 | -0.44 | 61.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,973,102 | Decreased | -5.56 | 0.47 | 364,419,000.00 | -6.17 | 121.99 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 33,623 | Maintained | 0.00 | 0.01 | 2,051,000.00 | 0.00 | 61.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 4,830 | Maintained | 0.00 | 0.00 | 295,000.00 | 0.00 | 61.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 13,575 | New! | 0.00 | 0.01 | 828,000.00 | 0.00 | 60.99 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 286,984 | Increased | 428.86 | 0.18 | 17,509,000.00 | 425.48 | 61.01 | Form 13 |
| Bruce & Co., Inc. | 12-31-2020 | Common | 492,800 | Maintained | 0.00 | 5.80 | 30,065,000.00 | -0.65 | 61.01 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 26,450 | Increased | 40.91 | 0.02 | 1,614,000.00 | 39.98 | 61.02 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 776,490 | Increased | 8.38 | 1.36 | 47,374,000.00 | 7.67 | 122.02 | 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 | 118 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 59.32 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 10,630 | Increased | 27.89 | 0.00 | 649,000.00 | 27.25 | 61.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 939,429 | Increased | 13.80 | 0.07 | 57,315,000.00 | 13.07 | 366.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 575,117 | Increased | 21.47 | 0.01 | 35,087,000.00 | 20.67 | 121.89 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 8,769 | New! | 0.00 | 0.00 | 536,000.00 | 0.00 | 184.51 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 257 | Decreased | -29.20 | 0.00 | 16,000.00 | -27.27 | 62.26 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 3,860 | Decreased | -90.70 | 0.02 | 235,000.00 | -90.78 | 60.88 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 105,132 | Decreased | -45.74 | 0.00 | 6,414,000.00 | -46.10 | 183.01 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 12,440 | Decreased | -5.84 | 0.45 | 759,000.00 | -6.41 | 61.01 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 37,000 | Maintained | 0.00 | 0.02 | 2,257,000.00 | -0.66 | 61.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,945 | Increased | 36.85 | 0.01 | 179,674,000.00 | 35.96 | 61,009.85 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,543,501 | Decreased | -3.23 | 0.25 | 94,169,000.00 | -3.86 | 61.01 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,434 | Decreased | -6.22 | 0.01 | 271,000.00 | -6.55 | 61.12 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 14,769 | Decreased | -1.93 | 0.03 | 901,000.00 | -2.59 | 61.01 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 234 | Increased | 609.09 | 0.00 | 14,000.00 | 600.00 | 59.83 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 51,335 | Increased | 2.91 | 0.04 | 3,132,000.00 | 1.79 | 61.01 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 14,998 | Maintained | 0.00 | 0.37 | 915,000.00 | -0.65 | 61.01 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,443,735 | Increased | 134.55 | 0.05 | 149,092,000.00 | 133.02 | 183.03 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 69,537 | Decreased | -7.11 | 0.02 | 4,242,000.00 | -3.00 | 61.00 | 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 | 11,890 | Increased | 81.50 | 0.02 | 725,000.00 | 80.35 | 121.59 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 9,602 | Decreased | -53.99 | 0.00 | 585,000.00 | -52.01 | 121.83 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 105,613 | Increased | 9.21 | 0.27 | 6,443,000.00 | 8.49 | 61.01 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 57,208 | Increased | 4.57 | 0.05 | 3,490,000.00 | 3.90 | 61.01 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 488,211 | Maintained | 0.00 | 0.25 | 29,786,000.00 | 0.00 | 61.01 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 1,072,890 | Increased | 364.07 | 0.96 | 65,457,000.00 | 361.06 | 61.01 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 193,282 | Increased | 36.81 | 0.21 | 11,793,000.00 | 42.89 | 122.03 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 94,050 | Increased | 60.92 | 0.03 | 5,738,000.00 | 59.88 | 61.01 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 665 | Decreased | -98.38 | 0.00 | 41,000.00 | -98.37 | 61.65 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 286,908 | Maintained | 0.00 | 0.09 | 17,504,000.00 | 0.00 | 61.01 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,251 | Decreased | -48.80 | 0.03 | 625,000.00 | -49.15 | 60.97 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 80,658 | Decreased | -66.91 | 0.02 | 4,920,000.00 | -67.13 | 182.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 46,018 | Decreased | -56.62 | 0.02 | 2,808,000.00 | -56.89 | 61.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,852 | Increased | 6.46 | 0.03 | 174,000.00 | 10.83 | 61.01 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 19,474 | Increased | 0.01 | 0.17 | 1,188,000.00 | -0.67 | 61.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 19,654 | Decreased | -83.45 | 0.02 | 1,199,000.00 | -83.56 | 61.01 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 342,871 | Decreased | -9.88 | 0.03 | 20,576,000.00 | -11.93 | 180.81 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 300,125 | Increased | 1.71 | 0.22 | 18,311,000.00 | 6.22 | 61.01 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,722 | Decreased | -4.76 | 0.01 | 166,000.00 | -0.60 | 60.98 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 15,891 | New! | 0.00 | 0.02 | 970,000.00 | 0.00 | 61.04 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 8,764 | Increased | 0.59 | 0.42 | 535,000.00 | 0.00 | 61.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 497,912 | Increased | 174.44 | 0.30 | 30,378,000.00 | 172.64 | 61.01 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,842 | New! | 0.00 | 0.09 | 295,000.00 | 0.00 | 60.93 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 33,459 | Decreased | -1.86 | 0.01 | 2,041,000.00 | -2.53 | 61.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.15 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com | 155,000 | New! | 0.00 | 4.92 | 9,457,000.00 | 0.00 | 61.01 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.35 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 25,345 | New! | 0.00 | 0.87 | 1,546,000.00 | 0.00 | 61.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 19,770 | Increased | 0.50 | 0.01 | 1,205,000.00 | -0.17 | 121.79 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,679,310 | Increased | 89.31 | 0.18 | 102,454,000.00 | 88.08 | 122.02 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 12,962 | Increased | 77.27 | 0.02 | 741,000.00 | 73.54 | 57.17 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 89,289 | Decreased | -4.72 | 0.03 | 5,448,000.00 | -5.33 | 61.02 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 47,938 | Decreased | -0.79 | 0.02 | 2,925,000.00 | -1.42 | 122.08 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 30,732 | Decreased | -34.38 | 0.01 | 1,874,000.00 | -34.82 | 60.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,097 | Decreased | -9.04 | 0.04 | 2,263,000.00 | -5.04 | 61.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 496,018 | Decreased | -6.52 | 0.00 | 30,262,000.00 | -2.37 | 61.01 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,270,469 | Decreased | -3.00 | 0.03 | 77,512,000.00 | 1.30 | 61.01 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 13,533 | Increased | 22.01 | 0.01 | 826,000.00 | 27.47 | 61.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,352,429 | Increased | 19.88 | 0.00 | 82,512,000.00 | 25.19 | 488.06 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 106,960 | Maintained | 0.00 | 0.28 | 6,526,000.00 | 4.43 | 61.01 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,992,912 | Decreased | -0.23 | 0.05 | 182,597,000.00 | 4.19 | 677.50 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 4,185 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 60.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,614,909 | Increased | 0.55 | 0.06 | 952,666,000.00 | -0.10 | 61.01 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 585,861 | Decreased | -18.20 | 0.03 | 35,744,000.00 | -18.73 | 427.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 302,430 | Increased | 2298.91 | 0.03 | 18,451,000.00 | 2,280.77 | 61.01 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 16,986 | Decreased | -3.00 | 0.08 | 1,036,000.00 | -3.63 | 60.99 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,289 | Increased | 1.26 | 0.00 | 323,000.00 | 0.62 | 61.07 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,349 | Decreased | -5.90 | 0.00 | 204,000.00 | -1.92 | 60.91 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 3,974 | Decreased | -78.00 | 0.00 | 242,000.00 | -78.18 | 60.90 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,442 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 61.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 124 | Decreased | -54.07 | 0.00 | 8,000.00 | -50.00 | 64.52 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 122 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 57.38 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 755 | Maintained | 0.00 | 0.00 | 46,000.00 | 4.55 | 60.93 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,290 | Maintained | 0.00 | 0.03 | 384,000.00 | -0.52 | 61.05 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 479,119 | New! | 0.00 | 0.05 | 29,232,000.00 | 0.00 | 305.13 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 443,691 | Increased | 5.89 | 0.06 | 27,070,000.00 | 10.58 | 61.01 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,014 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 60.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 21,419,719 | Maintained | 0.00 | 0.19 | 1,306,814,000.00 | 0.00 | 911.11 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,962 | New! | 0.00 | 0.02 | 425,000.00 | 0.00 | 61.05 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 555,033 | Maintained | 0.00 | 0.02 | 33,863,000.00 | 0.00 | 122.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,116 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 122.92 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 420 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 61.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 946,963 | Maintained | 0.00 | 0.02 | 57,767,000.00 | 0.00 | 61.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 275,250 | Maintained | 0.00 | 0.02 | 16,590,000.00 | 0.00 | 303.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,406,669 | Decreased | -20.35 | 9.99 | 85,820,874,000.00 | -20.87 | 610,099.98 | Form 13 |
