| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 56,000 | Maintained | 0.00 | 0.61 | 2,709,000.00 | 0.00 | 48.38 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 44,000 | Maintained | 0.00 | 0.48 | 2,128,000.00 | 0.00 | 48.36 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 48.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 592,777 | Increased | 2.93 | 0.33 | 28,661,000.00 | 2.89 | 48.35 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 32,907 | Decreased | -4.75 | 0.02 | 1,591,000.00 | -4.79 | 48.35 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 8,925 | Increased | 50.30 | 0.02 | 432,000.00 | 50.52 | 48.40 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 243 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 49.38 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,337 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 47.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,397 | Increased | 7661.11 | 0.09 | 68,000.00 | 6,700.00 | 48.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,521 | Maintained | 0.00 | 0.00 | 315,000.00 | 0.00 | 96.58 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 10,090 | Decreased | -4.63 | 0.07 | 488,000.00 | -4.69 | 145.18 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 12,437 | Increased | 0.06 | 0.06 | 601,000.00 | 0.00 | 48.32 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 286 | Increased | 4.38 | 0.00 | 14,000.00 | 7.69 | 48.95 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 15,312 | Decreased | -37.46 | 0.15 | 740,000.00 | -37.50 | 48.33 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 4,808 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 48.25 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,804 | Increased | 12.72 | 0.01 | 281,000.00 | 12.85 | 48.41 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 12-31-2020 | Common | 18,447 | Maintained | 0.00 | 0.58 | 892,000.00 | 0.00 | 48.35 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,832 | Increased | 0.38 | 0.00 | 89,000.00 | 1.14 | 48.58 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 24,400 | Decreased | -5.79 | 0.65 | 1,179,000.00 | -5.83 | 48.32 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 18,070 | Increased | 20.05 | 0.03 | 874,000.00 | 20.05 | 48.37 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 10,975 | Maintained | 0.00 | 0.29 | 514,000.00 | 0.00 | 46.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 16,957 | New! | 0.00 | 0.01 | 820,000.00 | 0.00 | 48.36 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,185 | Increased | 0.37 | 0.02 | 783,000.00 | 0.38 | 48.38 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,670 | Maintained | 0.00 | 0.08 | 129,000.00 | 0.00 | 48.31 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 2,045 | Decreased | -57.99 | 0.08 | 99,000.00 | -59.09 | 48.41 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 66,622 | Decreased | -1.19 | 1.31 | 3,221,000.00 | -1.23 | 48.35 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,631 | Maintained | 0.00 | 0.03 | 224,000.00 | 0.00 | 48.37 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 400 | Increased | 9900.00 | 0.00 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 6,861 | Decreased | -13.98 | 0.03 | 332,000.00 | -13.99 | 48.39 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 59,873 | Decreased | -13.16 | 9.99 | 2,894,860,000.00 | -13.20 | 48,350.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 7,186 | Decreased | -0.19 | 0.02 | 347,000.00 | -0.29 | 48.29 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 7,992 | New! | 0.00 | 0.09 | 385,000.00 | 0.00 | 288.72 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 38,539 | Increased | 11.47 | 0.43 | 1,851,000.00 | 10.71 | 48.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 112 | Increased | 9.80 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 4,209 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 48.47 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 48.89 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,165 | Decreased | -64.69 | 0.01 | 540,000.00 | -64.71 | 48.37 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 10,853 | Maintained | 0.00 | 0.05 | 525,000.00 | 0.00 | 48.37 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 19,086 | Increased | 4.76 | 0.39 | 922,000.00 | 4.65 | 48.31 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,046 | Increased | 7457.50 | 0.00 | 290,000,000.00 | 16.00 | 47,965.60 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 17,000 | Maintained | 0.00 | 0.26 | 822,000.00 | 0.00 | 48.35 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 20,886 | Decreased | -36.68 | 0.00 | 41,000.00 | -74.38 | 48.58 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,080 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 48.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 267 | Decreased | -28.03 | 0.01 | 13,000.00 | -27.78 | 48.69 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 13,913 | New! | 0.00 | 0.00 | 673,000.00 | 0.00 | 48.37 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,210 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 48.76 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 146,723 | Decreased | -53.52 | 0.06 | 7,094,000.00 | -53.53 | 48.35 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 106,990 | Decreased | -0.85 | 1.37 | 5,173,000.00 | -0.90 | 48.35 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 105,279 | Maintained | 0.00 | 0.02 | 118,594,000.00 | 99,558.82 | 1,126.47 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,546 | Increased | 14.84 | 0.02 | 316,000.00 | 14.49 | 48.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 28,660 | Decreased | -2.28 | 0.01 | 1,386,000.00 | -2.33 | 48.36 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 18,214 | Decreased | -0.15 | 0.04 | 881,000.00 | -0.11 | 145.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 46 | Decreased | -52.58 | 0.00 | 2,000.00 | -50.00 | 43.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 211,747 | Maintained | 0.00 | 0.02 | 10,238,000.00 | 0.00 | 48.35 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,613 | Increased | 9.83 | 0.01 | 2,157,000.00 | 9.83 | 48.35 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 38,130 | Decreased | -5.58 | 0.01 | 1,844,000.00 | -5.58 | 48.36 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 10,492 | Decreased | -19.26 | 0.27 | 507,000.00 | -19.40 | 48.32 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.20 | 484,000.00 | 0.00 | 48.40 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 81,338 | Decreased | -0.32 | 0.02 | 3,933,000.00 | -0.35 | 48.35 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 4,255 | Decreased | -1.78 | 0.07 | 206,000.00 | -1.90 | 48.41 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 611 | Increased | 20266.67 | 0.01 | 30,000.00 | 0.00 | 49.10 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.02 | 169,000.00 | 0.00 | 48.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,676 | Decreased | -16.16 | 0.00 | 81,000.00 | -16.49 | 48.33 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,848 | Decreased | -6.54 | 9.99 | 476,176,000.00 | -6.58 | 48,352.56 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 530 | Decreased | -46.46 | 0.01 | 26,000.00 | -45.83 | 49.06 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 64 | Increased | 52.38 | 0.00 | 3,000.00 | 50.00 | 46.88 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0375 | 3,643 | Decreased | -20.72 | 0.00 | 176,000.00 | -20.72 | 48.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 135,207 | Decreased | -9.47 | 0.04 | 6,537,000.00 | -9.51 | 48.35 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,652,956 | Decreased | -17.02 | 0.21 | 79,918,000.00 | -17.06 | 48.35 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 16,792 | Maintained | 0.00 | 0.00 | 812,000.00 | 0.00 | 48.36 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 51,988 | Decreased | -5.63 | 0.02 | 2,514,000.00 | -5.67 | 48.36 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 10,044 | Decreased | -11.34 | 0.06 | 486,000.00 | -11.31 | 48.39 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 6,368 | Decreased | -2.15 | 0.16 | 308,000.00 | -2.22 | 48.37 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 6,535 | Decreased | -1.13 | 0.21 | 316,000.00 | -1.25 | 48.36 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 96,730 | Increased | 25.92 | 9.99 | 4,506,000.00 | 20.84 | 46.58 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,000 | Increased | 100.00 | 0.00 | 242,000.00 | 100.00 | 96.80 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,501 | Maintained | 0.00 | 0.01 | 121,000.00 | 0.00 | 48.38 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 8,982 | Decreased | -0.33 | 0.15 | 434,000.00 | -0.46 | 48.32 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 5,967 | Maintained | 0.00 | 0.02 | 290,000.00 | 0.00 | 48.60 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,945 | Decreased | -2.65 | 0.03 | 287,000.00 | -2.71 | 48.28 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 7,075 | Maintained | 0.00 | 0.05 | 342,000.00 | 0.00 | 48.34 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 29,090 | Decreased | -9.12 | 0.00 | 1,406,000.00 | -9.17 | 48.33 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 47.83 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,893 | Maintained | 0.00 | 7.73 | 189,000.00 | 0.00 | 97.24 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 65,489 | Decreased | -2.65 | 0.02 | 3,167,000.00 | -1.98 | 48.36 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 53,325 | Decreased | -0.74 | 0.04 | 2,578,000.00 | -0.81 | 48.35 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 460,251 | Decreased | -20.55 | 0.02 | 22,253,000.00 | -20.58 | 48.35 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 150,415 | New! | 0.00 | 4.01 | 7,273,000.00 | 0.00 | 48.35 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 41,000 | Increased | 14.85 | 0.52 | 1,982,000.00 | 14.77 | 48.34 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.37 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 7,992 | Increased | 32.74 | 0.17 | 386,000.00 | 32.65 | 48.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.62 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 48.89 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,425 | Maintained | 0.00 | 0.02 | 262,000.00 | 0.00 | 48.29 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 84,856 | Increased | 65.34 | 0.02 | 4,102,000.00 | 65.34 | 96.68 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,396 | Increased | 8.66 | 0.00 | 309,000.00 | 8.42 | 48.31 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 50,971 | Increased | 18.07 | 0.02 | 2,464,000.00 | 14.98 | 48.34 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 23,156 | Increased | 8.62 | 0.03 | 1,120,000.00 | 8.63 | 48.37 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,268,477 | Decreased | -4.95 | 0.08 | 61,331,000.00 | -4.99 | 48.35 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 30,627 | Decreased | -2.46 | 0.01 | 1,481,000.00 | -2.50 | 48.36 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 41,787 | Decreased | -10.74 | 0.00 | 2,020,000.00 | -10.78 | 48.34 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 14,849 | Maintained | 0.00 | 0.02 | 717,000.00 | -0.14 | 48.29 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 21,511 | Decreased | -2.65 | 0.00 | 1,040,000.00 | -2.62 | 48.35 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 734 | Decreased | -23.62 | 0.00 | 35,000.00 | -23.91 | 47.68 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,447 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 48.35 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 10,324 | Decreased | -0.37 | 0.36 | 499,000.00 | -0.40 | 48.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 134,656 | Increased | 9.44 | 0.04 | 6,511,000.00 | 9.41 | 48.35 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 47,746 | Decreased | -77.35 | 0.01 | 2,309,000.00 | -77.36 | 48.36 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 8,090 | Maintained | 0.00 | 0.02 | 391,000.00 | 0.00 | 48.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,744 | Maintained | 0.00 | 0.01 | 84,000.00 | 0.00 | 48.17 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.05 | Form 13 |
| Gsa Capital Partners Llp | 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 | 2,250 | Maintained | 0.00 | 0.01 | 109,000.00 | 0.00 | 48.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 109,931 | Decreased | -5.25 | 0.02 | 5,315,000.00 | -5.29 | 48.35 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,003,390 | Increased | 5.23 | 2.16 | 48,514,000.00 | 5.19 | 48.35 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 40,307 | New! | 0.00 | 0.36 | 1,956,000.00 | 0.00 | 48.53 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 23,275 | Decreased | -0.81 | 0.84 | 1,125,000.00 | -0.88 | 48.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 47.97 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 97,000.00 | 0.00 | 48.50 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 48.51 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 10,426 | Decreased | -19.19 | 0.30 | 504,000.00 | -19.23 | 48.34 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 48.33 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 122,450 | Increased | 5.42 | 0.26 | 5,920,000.00 | 5.38 | 48.35 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 560,031 | Increased | 100.71 | 0.12 | 27,077,000.00 | 100.61 | 48.35 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 34,458 | Decreased | -7.31 | 0.02 | 1,666,000.00 | -7.34 | 48.35 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 82,541 | Decreased | -42.21 | 0.02 | 3,991,000.00 | -42.23 | 48.35 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 323 | Increased | 223.00 | 0.00 | 16,000.00 | 220.00 | 49.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 28,124 | Decreased | -0.98 | 7.95 | 1,360,000.00 | -1.02 | 48.36 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 48.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 17,926 | Increased | 1.40 | 0.01 | 867,000.00 | 6.25 | 48.37 | 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 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 77,304 | Decreased | -2.73 | 1.75 | 3,738,000.00 | -5.22 | 48.35 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,312 | Maintained | 0.00 | 0.00 | 63,000.00 | 0.00 | 48.02 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 78,586 | Decreased | -0.48 | 1.20 | 3,800,000.00 | -0.50 | 48.35 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,625 | Increased | 0.25 | 0.02 | 79,000.00 | 1.28 | 48.62 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 263 | Increased | 25.24 | 0.00 | 13,000.00 | 30.00 | 49.43 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 11,150 | New! | 0.00 | 0.11 | 537,000.00 | 0.00 | 48.16 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 110 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 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 | 38,219 | Increased | 4.22 | 0.00 | 1,848,000.00 | 4.23 | 138.39 | 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 | 174,800 | Decreased | -3.85 | 0.06 | 8,452,000.00 | -3.89 | 48.35 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,330 | Maintained | 0.00 | 0.00 | 258,000.00 | 0.00 | 97.09 | Form 13 |
| Motco | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 5,215 | Maintained | 0.00 | 0.05 | 252,000.00 | 0.00 | 48.32 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 3,347,677 | Increased | 16.28 | 1.10 | 161,860,000.00 | 16.23 | 48.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 218,044 | Increased | 0.89 | 0.03 | 10,543,000.00 | 0.85 | 96.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,931,945 | Decreased | -1.82 | 0.02 | 770,309,000.00 | -1.86 | 920.37 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,039 | Increased | 33.96 | 0.01 | 196,000.00 | 34.25 | 48.53 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,343,031 | Decreased | -0.48 | 0.04 | 64,936,000.00 | -0.52 | 48.35 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 30,686 | Maintained | 0.00 | 0.09 | 1,484,000.00 | 0.00 | 96.72 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.39 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,235,803 | Decreased | -0.60 | 0.04 | 59,751,000.00 | -0.64 | 48.35 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,163 | Increased | 54.59 | 0.01 | 153,000.00 | 54.55 | 48.37 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 464 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 47.41 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 10,855 | New! | 0.00 | 0.41 | 525,000.00 | 0.00 | 48.36 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 4,718 | Maintained | 0.00 | 0.10 | 228,000.00 | 0.00 | 48.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 81,032 | Increased | 237.18 | 0.22 | 3,918,000.00 | 236.89 | 48.35 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 46.51 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 6,057 | New! | 0.00 | 0.06 | 293,000.00 | 0.00 | 48.37 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 286,309 | Decreased | -8.70 | 0.13 | 13,843,000.00 | -11.06 | 48.35 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 275 | Decreased | -21.43 | 0.00 | 13,000.00 | -23.53 | 47.27 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 17,755 | Decreased | -4.43 | 0.02 | 858,000.00 | -4.56 | 48.32 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 5,398 | Maintained | 0.00 | 0.13 | 260,000.00 | -0.38 | 48.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 273,330 | Decreased | -19.61 | 0.01 | 13,216,000.00 | -19.64 | 48.35 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 14,577 | New! | 0.00 | 0.35 | 705,000.00 | 0.00 | 48.36 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,150 | Maintained | 0.00 | 0.02 | 201,000.00 | 0.00 | 48.43 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,806 | New! | 0.00 | 0.00 | 184,000.00 | 0.00 | 48.34 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,897 | Increased | 3.01 | 0.00 | 237,000.00 | 3.04 | 48.40 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 829 | Decreased | -26.96 | 0.00 | 40,000.00 | -27.27 | 48.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 16,987 | Decreased | -50.49 | 0.00 | 821,000.00 | -50.51 | 48.33 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.04 | 155,000.00 | 0.00 | 48.44 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 15,398 | Maintained | 0.00 | 0.09 | 744,000.00 | 0.00 | 48.32 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 7,673 | Decreased | -38.28 | 0.04 | 371,000.00 | -38.27 | 48.35 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 29,053 | Decreased | -5.90 | 0.06 | 1,405,000.00 | -5.89 | 48.36 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 95,900 | Decreased | -1.74 | 0.09 | 4,637,000.00 | -1.78 | 48.35 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 927 | Increased | 0.76 | 0.01 | 45,000.00 | 2.27 | 48.54 | 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 | 482,224 | Increased | 121.63 | 0.04 | 23,253,000.00 | 121.67 | 433.39 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 345 | Decreased | -43.81 | 0.01 | 16,000.00 | -46.67 | 46.38 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 48.08 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,976 | Decreased | -45.93 | 0.01 | 434,000.00 | -45.95 | 48.35 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 192,352 | Increased | 243.36 | 0.00 | 9,300,000.00 | 234.53 | 96.70 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 26 | Decreased | -76.58 | 0.00 | 1,000.00 | -83.33 | 38.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 157,581 | Increased | 76.67 | 0.02 | 7,647,000.00 | 78.46 | 97.37 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,400 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 48.57 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 225,000 | Decreased | -9.68 | 0.01 | 10,879,000.00 | -9.72 | 48.35 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 19,468 | Decreased | -0.13 | 0.01 | 941,000.00 | -0.21 | 48.34 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 190,127 | Decreased | -7.88 | 0.01 | 9,189,000.00 | -8.01 | 193.36 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 17,743 | Increased | 15.36 | 0.01 | 858,000.00 | 15.32 | 96.80 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 618 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 48.54 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 48.89 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 25,144 | Decreased | -3.92 | 0.01 | 1,216,000.00 | -3.95 | 48.36 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 44,990 | Increased | 27.56 | 0.02 | 2,175,000.00 | 27.49 | 48.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 17,981 | Decreased | -48.03 | 0.01 | 869,000.00 | -48.09 | 48.33 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 21,157 | Increased | 23.76 | 0.00 | 1,023,000.00 | 23.70 | 48.35 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 24,701 | Increased | 12.13 | 0.00 | 1,194,000.00 | 12.01 | 48.34 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 160 | Decreased | -15.79 | 0.00 | 8,000.00 | -11.11 | 50.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,233 | Maintained | 0.00 | 0.02 | 60,000.00 | 0.00 | 48.66 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 176 | Decreased | -2.22 | 0.00 | 9,000.00 | 0.00 | 51.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 58,398 | Increased | 9.33 | 0.02 | 2,824,000.00 | 9.29 | 48.36 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 10,490 | New! | 0.00 | 0.00 | 508,000.00 | 0.00 | 97.38 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 15,974 | Increased | 91.12 | 0.04 | 772,000.00 | 91.09 | 48.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 29,680 | Decreased | -18.17 | 0.06 | 1,435,000.00 | -18.19 | 141.57 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 48.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 505,781 | Decreased | -39.00 | 0.11 | 24,454,000.00 | -39.03 | 96.69 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 210 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 47.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 154,611 | Maintained | 0.00 | 0.05 | 7,475,000.00 | -0.05 | 48.35 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,999 | New! | 0.00 | 0.22 | 290,000.00 | 0.00 | 48.34 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 128 | Increased | 1.59 | 0.00 | 6,000.00 | -99.91 | 46.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,525,633 | Decreased | -26.24 | 0.01 | 73,766,000.00 | -26.27 | 290.51 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,604 | Maintained | 0.00 | 0.02 | 223,000.00 | 0.00 | 48.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 834 | Increased | 2.46 | 0.01 | 40,000.00 | 0.00 | 47.96 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,361 | Increased | 17.40 | 0.00 | 114,000.00 | 17.53 | 48.28 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 51,710 | Increased | 117.68 | 0.01 | 2,500,000.00 | 112.04 | 48.35 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,026,468 | Decreased | -16.11 | 0.16 | 146,330,000.00 | -16.14 | 48.35 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,560 | Increased | 3.31 | 0.00 | 317,000.00 | 3.26 | 48.32 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 10,150 | New! | 0.00 | 0.03 | 491,000.00 | 0.00 | 48.37 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 340,042 | Increased | 4.51 | 0.02 | 16,441,000.00 | 4.47 | 48.35 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 62,578 | Increased | 9.97 | 0.02 | 3,026,000.00 | 9.92 | 48.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 219,314 | Decreased | -38.08 | 9.99 | 12,499,345,000.00 | -34.32 | 29,058,350.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 18,728 | Decreased | -4.50 | 0.01 | 905,000.00 | -4.64 | 48.32 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 8,350 | Maintained | 0.00 | 0.01 | 404,000.00 | 0.00 | 48.38 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 277,603 | Decreased | -53.38 | 0.06 | 13,422,000.00 | -53.40 | 96.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 54,300 | Decreased | -76.96 | 0.01 | 2,625,000.00 | -76.98 | 48.34 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 28,362 | Increased | 6.97 | 0.07 | 1,371,000.00 | 6.94 | 48.34 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 263 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.43 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 15,628 | Decreased | -5.43 | 0.00 | 756,000.00 | -5.26 | 48.37 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 75,416 | Decreased | -31.93 | 0.00 | 3,630,000.00 | -32.21 | 94.41 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.00 | 64,000.00 | -1.54 | 95.45 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 220,258 | Decreased | -7.09 | 0.13 | 10,649,000.00 | -7.13 | 48.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 50,072 | Increased | 2.79 | 0.01 | 2,421,000.00 | 2.80 | 192.63 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,440 | Decreased | -11.03 | 0.00 | 2,441,000.00 | -11.04 | 387.17 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 89,971 | Increased | 2.32 | 0.00 | 4,350,000.00 | 2.26 | 145.06 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 155,000 | Decreased | -13.89 | 2.72 | 7,494,000.00 | -13.93 | 48.35 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 112 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 17,365 | Increased | 19.59 | 0.05 | 840,000.00 | 16.50 | 48.37 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 127,051 | Increased | 203.17 | 0.00 | 6,143,000.00 | 203.06 | 241.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 177,309 | Decreased | -29.49 | 0.00 | 8,573,000.00 | -31.31 | 337.69 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 70,548 | Decreased | -83.66 | 0.02 | 3,411,000.00 | -84.08 | 48.35 | Form 13 |
| Prudential Plc | 12-31-2020 | Campbell Soup Co | 40,725 | Maintained | 0.00 | 0.01 | 1,969,000.00 | 0.00 | 96.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 88,071 | Decreased | -42.18 | 0.01 | 4,258,000.00 | -43.68 | 48.35 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 35,706 | Increased | 384.87 | 0.00 | 1,726,000.00 | 384.83 | 48.34 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 57,384 | Decreased | -4.87 | 0.07 | 2,775,000.00 | -7.31 | 48.36 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 9,003 | Maintained | 0.00 | 0.02 | 435,000.00 | 0.00 | 48.32 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 13,433 | Increased | 199.78 | 0.01 | 649,000.00 | 199.08 | 48.31 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.03 | 239,000.00 | 0.00 | 48.28 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Campbell Soup Co Com | 121 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 49.59 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 217,898 | Decreased | -67.30 | 0.01 | 10,534,000.00 | -67.31 | 96.68 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 8,000 | Maintained | 0.00 | 0.03 | 386,800,000.00 | -0.04 | 48,350.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,833 | Increased | 1325.66 | 0.02 | 234,000.00 | 1,362.50 | 48.42 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,681 | Increased | 12.07 | 0.01 | 371,000.00 | 11.75 | 48.30 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 32,968 | Decreased | -17.38 | 0.01 | 1,594,000.00 | -17.41 | 48.35 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 45,707 | Increased | 6.03 | 0.01 | 2,210,000.00 | 6.00 | 48.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 263 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11,950 | Increased | 0.25 | 0.03 | 578,000.00 | 0.17 | 48.37 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 27,463 | Decreased | -0.83 | 0.05 | 1,328,000.00 | -0.82 | 48.36 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 90,732 | Increased | 6.20 | 0.03 | 4,387,000.00 | 6.15 | 48.35 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 64,990 | Decreased | -46.34 | 0.16 | 3,142,000.00 | -46.36 | 48.35 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,475 | New! | 0.00 | 0.03 | 603,000.00 | 0.00 | 48.34 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,338 | Increased | 0.47 | 0.01 | 403,000.00 | 0.50 | 48.33 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 8,548 | Increased | 1.96 | 0.05 | 413,000.00 | 1.72 | 48.32 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 25,553 | Decreased | -3.12 | 0.17 | 1,235,000.00 | -5.65 | 48.33 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,696 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 48.28 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 645 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 93.42 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 48.95 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 9,223 | Decreased | -5.13 | 0.04 | 445,000.00 | -5.32 | 48.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 668,960 | Increased | 47.91 | 0.01 | 32,345,000.00 | 47.85 | 145.08 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 17,000 | Increased | 112.50 | 0.07 | 822,000.00 | 112.40 | 48.35 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,771 | Increased | 8.09 | 0.02 | 908,000.00 | 8.10 | 48.37 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 26,742 | Decreased | -0.78 | 0.00 | 1,293,000.00 | -0.77 | 96.57 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 5,920 | Maintained | 0.00 | 0.06 | 286,000.00 | 0.00 | 48.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 29,086 | Increased | 59.94 | 0.02 | 1,406,000.00 | 59.77 | 48.34 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 601 | Decreased | -45.41 | 0.00 | 29,000.00 | -45.28 | 48.25 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,190 | Maintained | 0.00 | 0.00 | 154,000.00 | 0.00 | 48.28 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,890 | New! | 0.00 | 0.02 | 623,000.00 | 0.00 | 48.33 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 509,808 | Increased | 51.41 | 0.01 | 24,649,000.00 | 51.34 | 241.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 77,361 | Increased | 2.35 | 0.01 | 3,740,000.00 | 2.30 | 48.34 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,807,369 | Increased | 7.83 | 0.03 | 87,382,000.00 | 7.79 | 48.35 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,868 | Increased | 13.90 | 0.03 | 333,000.00 | 14.04 | 48.49 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 155,809 | Increased | 15.07 | 9.99 | 7,533,365,000.00 | 15.02 | 241,749.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,787,676 | Increased | 1.06 | 0.02 | 134,783,000.00 | 1.01 | 290.75 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 5,307 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 48.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 16,594 | Decreased | -8.06 | 0.00 | 802,000.00 | -10.49 | 48.33 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 562,610 | Decreased | -2.83 | 0.01 | 27,202,000.00 | -2.87 | 380.41 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 47.06 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 98,722 | Increased | 54.69 | 0.02 | 4,772,000.00 | 54.63 | 48.34 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 7,100 | Decreased | -6.76 | 0.00 | 343,000.00 | -9.26 | 48.31 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 47,232 | Decreased | -80.93 | 0.00 | 2,284,000.00 | -80.94 | 96.76 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 0.23 | 484,000.00 | 0.00 | 48.40 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 16,449 | Increased | 14.42 | 0.00 | 795,000.00 | 14.39 | 48.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,208,525 | Decreased | -1.49 | 0.03 | 1,122,132,000.00 | -1.53 | 289.68 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 50,779 | Decreased | -3.87 | 0.02 | 2,456,000.00 | -3.91 | 98.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,452 | Decreased | -4.30 | 0.01 | 214,000.00 | -4.46 | 96.02 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 38,630 | Decreased | -15.52 | 0.00 | 1,867,000.00 | -15.60 | 96.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 117,516 | Increased | 357.24 | 0.03 | 5,682,000.00 | 357.12 | 48.35 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 323,554 | Increased | 4.79 | 0.06 | 15,666,000.00 | 4.88 | 48.42 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 999,623 | Decreased | -0.11 | 0.08 | 48,332,000.00 | -0.15 | 48.35 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 46,432 | Increased | 27.31 | 0.00 | 2,245,000.00 | 27.27 | 48.35 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 4,006,948 | Increased | 4.06 | 9.99 | 193,736,000.00 | 4.02 | 48.35 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 24,014 | Maintained | 0.00 | 1.60 | 1,161,000.00 | -0.09 | 48.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,951 | Increased | 6.28 | 0.00 | 529,000.00 | 6.22 | 48.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,407,672 | Increased | 10.35 | 0.10 | 68,061,000.00 | 10.31 | 48.35 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 27,937 | Decreased | -1.75 | 0.02 | 1,351,000.00 | -1.75 | 48.36 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 21,476 | Maintained | 0.00 | 0.04 | 1,038,000.00 | -0.10 | 96.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,288,333 | Increased | 3.39 | 0.03 | 158,587,000.00 | 3.29 | 79.48 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 460,882 | Increased | 29.38 | 0.04 | 22,284,000.00 | 29.92 | 48.35 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 44,450 | Maintained | 0.00 | 0.79 | 2,149,000.00 | -0.05 | 48.35 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,398 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 48.43 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 14,311 | Increased | 2428.45 | 0.01 | 691,000.00 | 2,459.26 | 48.28 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 7,999 | Decreased | -7.31 | 0.01 | 387,000.00 | -7.19 | 48.38 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 2,381,420 | Increased | 78.52 | 0.66 | 115,142,000.00 | 78.45 | 48.35 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 120,541 | Increased | 28.10 | 0.01 | 5,828,000.00 | 28.03 | 192.46 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 7,398 | New! | 0.00 | 0.13 | 358,000.00 | 0.00 | 48.39 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 28,369 | New! | 0.00 | 0.01 | 1,372,000.00 | 0.00 | 48.36 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,916 | Decreased | -32.45 | 0.01 | 866,000.00 | -32.50 | 48.34 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 843,216 | Decreased | -34.14 | 0.05 | 33,321,000.00 | -36.91 | 39.52 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 172,942 | Decreased | -39.27 | 0.02 | 8,363,000.00 | -39.28 | 48.36 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 4,461,840 | Increased | 182.05 | 6.60 | 215,730,000.00 | 181.93 | 48.35 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 146,285 | Decreased | -2.88 | 0.02 | 7,073,000.00 | -2.92 | 96.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 280,772 | Increased | 5.83 | 0.02 | 13,576,000.00 | 5.79 | 148.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 19,547 | Decreased | -19.03 | 0.00 | 945,000.00 | -19.09 | 48.35 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,296 | Decreased | -63.80 | 0.06 | 63,000.00 | -63.58 | 48.61 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,233 | Increased | 8.19 | 0.05 | 543,000.00 | 8.17 | 48.34 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,574 | Decreased | -2.43 | 0.01 | 801,000.00 | -2.55 | 48.33 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 26,860 | Maintained | 0.00 | 0.13 | 1,298,000.00 | 0.00 | 48.32 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 464,438 | Increased | 1.05 | 0.10 | 22,455,000.00 | 1.01 | 96.69 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 50,322 | Decreased | -10.68 | 0.98 | 2,433,000.00 | -10.72 | 48.35 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 159,000 | Increased | 19.46 | 0.17 | 7,688,000.00 | 19.42 | 48.35 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 119,286 | Increased | 22.78 | 0.03 | 5,729,000.00 | 22.78 | 96.05 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 36,055 | Increased | 32.77 | 0.02 | 1,743,000.00 | 29.30 | 48.34 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 90,770 | Increased | 37.38 | 0.03 | 4,389,000.00 | 33.85 | 48.35 | Form 13 |
| Sustainable Insight Capital Management, 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 | 58,636 | Increased | 17.66 | 0.03 | 2,836,000.00 | 17.68 | 48.37 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 28,204 | Increased | 1.26 | 0.10 | 1,363,000.00 | -1.37 | 48.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 39,404 | Decreased | -2.23 | 0.02 | 1,905,000.00 | -2.26 | 48.35 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.01 | 135,000.00 | 0.00 | 48.21 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,113 | Increased | 19.56 | 0.01 | 537,000.00 | 16.49 | 48.32 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,714 | New! | 0.00 | 0.07 | 276,000.00 | 0.00 | 48.30 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,447 | Maintained | 0.00 | 0.03 | 408,000.00 | 0.00 | 48.30 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 29,257 | Increased | 261.64 | 0.42 | 1,415,000.00 | 251.99 | 48.36 | 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 | 20,115 | New! | 0.00 | 0.55 | 973,000.00 | 0.00 | 48.37 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 220 | Decreased | -9.47 | 0.00 | 11,000.00 | -8.33 | 50.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,768 | New! | 0.00 | 0.02 | 85,000.00 | 0.00 | 48.08 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,593 | New! | 0.00 | 0.16 | 464,000.00 | 0.00 | 48.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 282 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 105.52 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 19,537 | New! | 0.00 | 0.11 | 945,000.00 | 0.00 | 48.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,758 | Increased | 47.98 | 0.00 | 85,000.00 | 44.07 | 48.35 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,193 | Maintained | 0.00 | 0.53 | 348,000,000.00 | 0.00 | 48,380.37 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 32,217 | Decreased | -36.95 | 0.00 | 1,557,000.00 | -38.60 | 144.99 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 143,165 | Increased | 15.16 | 0.24 | 6,922,000.00 | 15.12 | 48.35 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 72,424 | Increased | 9.44 | 0.36 | 3,501,000.00 | 9.37 | 48.34 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 15,452 | Decreased | -73.27 | 0.03 | 747,000.00 | -73.28 | 48.34 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 16 | Decreased | -98.49 | 0.00 | 1,000.00 | -98.11 | 62.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 6,150 | New! | 0.00 | 0.10 | 297,000.00 | 0.00 | 48.29 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 17,017 | New! | 0.00 | 0.14 | 822,000.00 | 0.00 | 96.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,135 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 48.24 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 3,866,000 | Maintained | 0.00 | 0.21 | 186,921,000.00 | -0.04 | 96.70 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 22,181 | Decreased | -4.75 | 0.00 | 1,072,000.00 | -5.05 | 955.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,359,928 | Increased | 1077.08 | 0.60 | 162,453,000.00 | 1,076.60 | 48.35 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,781 | Decreased | -7.99 | 0.00 | 280,000.00 | -10.26 | 48.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 204,374 | Decreased | -7.86 | 0.00 | 9,880,000.00 | -10.24 | 285.64 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,918 | Increased | 8.48 | 0.00 | 1,253,000.00 | 8.39 | 96.72 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 229,031 | Increased | 23.81 | 0.01 | 11,074,000.00 | 20.62 | 48.35 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,434,571 | Increased | 9.84 | 0.03 | 69,361,000.00 | 7.01 | 145.03 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 87,698 | Decreased | -67.70 | 0.00 | 4,241,000.00 | -68.52 | 246.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 539,819 | Decreased | -34.84 | 0.01 | 26,102,000.00 | -36.52 | 386.79 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,424 | Decreased | -79.40 | 0.00 | 213,000.00 | -79.48 | 48.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 16,095 | Decreased | -7.94 | 0.01 | 778,000.00 | -8.04 | 48.34 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 277,615 | Increased | 11.99 | 0.02 | 13,386,000.00 | 11.60 | 192.33 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,602,693 | Decreased | -16.70 | 0.02 | 77,490,000.00 | -18.85 | 145.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 34,630 | Maintained | 0.00 | 0.00 | 1,674,000.00 | 0.00 | 48.34 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 5,603 | Decreased | -70.97 | 0.00 | 271,000.00 | -70.99 | 97.59 | 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 | 176,304 | Decreased | -43.31 | 0.00 | 8,524,000.00 | -44.77 | 193.60 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,857 | Increased | 7.87 | 9.99 | 573,000.00 | 7.71 | 48.33 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 25,897 | Increased | 11.41 | 0.01 | 1,252,000.00 | 8.49 | 48.35 | 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 | 540,435 | Increased | 20.32 | 0.01 | 24,878,000.00 | 14.01 | 373.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 263,566 | Increased | 2.30 | 0.00 | 12,743,000.00 | 2.26 | 193.39 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 516,428 | Decreased | -11.52 | 0.02 | 24,969,000.00 | -11.56 | 48.35 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 32,577 | New! | 0.00 | 0.03 | 1,575,000.00 | 0.00 | 96.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 531,756 | Decreased | -45.20 | 0.00 | 25,710,000.00 | -45.23 | 439.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 9,222 | Decreased | -92.60 | 0.00 | 446,000.00 | -92.60 | 48.36 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 14,707 | Increased | 10.25 | 0.02 | 711,000.00 | 10.23 | 48.34 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 253,775 | Increased | 5.92 | 0.02 | 12,244,000.00 | 5.65 | 96.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 391,657 | Increased | 14.80 | 0.02 | 18,936,000.00 | 14.75 | 96.69 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 105,001 | Decreased | -2.28 | 0.01 | 5,077,000.00 | -2.31 | 145.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 355,157 | Increased | 11.15 | 0.02 | 17,172,000.00 | 11.11 | 48.35 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 21,209 | Increased | 27.79 | 0.06 | 1,025,000.00 | 27.65 | 48.33 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,840 | Decreased | -31.29 | 0.00 | 282,000.00 | -32.05 | 96.58 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 348,152 | Decreased | -16.89 | 0.00 | 16,834,000.00 | -16.91 | 774.02 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,672 | Maintained | 0.00 | 0.02 | 564,000.00 | 0.00 | 96.62 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 22,700 | Maintained | 0.00 | 0.02 | 1,098,000.00 | 0.00 | 48.37 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 157,029 | Increased | 3.02 | 0.01 | 7,593,000.00 | 2.98 | 97.57 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 48.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 9,876 | New! | 0.00 | 0.00 | 477,000.00 | 0.00 | 96.55 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,509 | New! | 0.00 | 0.02 | 170,000.00 | 0.00 | 48.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 390,851 | Decreased | -34.45 | 0.03 | 18,769,000.00 | -34.62 | 48.02 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 44,968 | Increased | 136.67 | 0.00 | 2,174,000.00 | 136.56 | 145.01 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 23,199 | Increased | 0.79 | 0.24 | 1,122,000.00 | 0.81 | 48.36 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 33,173 | Increased | 669.32 | 0.03 | 1,604,000.00 | 667.46 | 48.35 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,444,379 | Increased | 14.76 | 0.05 | 118,186,000.00 | 14.71 | 48.35 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 121,049 | Decreased | -9.05 | 0.03 | 5,853,000.00 | -9.09 | 193.45 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 93,941 | Increased | 5.18 | 0.01 | 4,542,000.00 | 5.14 | 96.70 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,003 | Decreased | -17.94 | 0.00 | 97,000.00 | -17.80 | 48.43 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,425 | New! | 0.00 | 0.00 | 407,000.00 | 0.00 | 48.31 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 23,863 | Decreased | -35.78 | 0.10 | 1,154,000.00 | -35.78 | 48.36 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 5,616 | Maintained | 0.00 | 0.06 | 272,000.00 | 0.00 | 48.43 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 113,400 | Increased | 63.17 | 0.02 | 5,483,000.00 | 63.09 | 96.70 | 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 | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 29,892 | Maintained | 0.00 | 0.33 | 1,445,000.00 | -0.07 | 48.34 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 173,170 | Decreased | -3.19 | 0.01 | 8,372,000.00 | -3.24 | 96.68 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 43,335 | Maintained | 0.00 | 0.04 | 2,095,000.00 | -0.05 | 48.34 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 378,017 | Increased | 57.61 | 0.03 | 18,277,000.00 | 57.55 | 96.69 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 479,653 | Decreased | -73.56 | 0.00 | 23,191,000.00 | -73.57 | 145.05 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 86,224 | Increased | 76.69 | 0.01 | 4,169,000.00 | 76.65 | 144.98 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,237 | Maintained | 0.00 | 9.99 | 156,508,000.00 | 0.00 | 48,349.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 225 | Decreased | -74.80 | 0.00 | 11,000.00 | -74.42 | 48.89 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 221,129 | Increased | 31.23 | 0.19 | 10,692,000.00 | 31.19 | 48.35 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 927,667 | Decreased | -7.11 | 0.00 | 44,853,000.00 | -7.15 | 386.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,900 | Decreased | -44.86 | 0.01 | 285,000.00 | -44.98 | 48.31 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 96,200 | Decreased | -31.77 | 0.04 | 4,651,000.00 | -31.80 | 48.35 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,513 | Increased | 33.46 | 0.01 | 121,504,000.00 | 33.40 | 48,350.18 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 11,384 | Maintained | 0.00 | 0.06 | 550,000.00 | -0.18 | 48.31 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 122,535 | Increased | 32.98 | 0.20 | 5,925,000.00 | 32.94 | 48.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,407 | Increased | 33.29 | 0.00 | 165,000.00 | 33.06 | 48.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 37,984 | Maintained | 0.00 | 0.00 | 1,841,000.00 | 0.00 | 1,910.68 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 982,234 | Increased | 11.27 | 0.02 | 47,492,000.00 | 11.23 | 145.06 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 49,182 | Increased | 11.14 | 0.01 | 2,378,000.00 | 8.29 | 48.35 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 186,396 | Increased | 30607.74 | 0.14 | 9,012,000.00 | 29,940.00 | 48.35 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,512 | Increased | 49.52 | 0.01 | 363,000.00 | 49.38 | 97.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 165,335 | Decreased | -35.73 | 0.01 | 7,994,000.00 | -37.39 | 96.65 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 13,846 | New! | 0.00 | 0.04 | 669,000.00 | 0.00 | 48.32 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,859 | Decreased | -8.05 | 0.01 | 187,000.00 | -7.88 | 48.46 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 39,090 | Increased | 16.03 | 0.03 | 1,890,000.00 | 15.95 | 48.35 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 110,392 | Maintained | 0.00 | 0.04 | 5,337,000.00 | 0.00 | 48.35 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 51,344 | Increased | 228.50 | 0.11 | 2,482,000.00 | 228.31 | 48.34 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 768,000 | Decreased | -16.16 | 1.66 | 37,133,000.00 | -16.19 | 48.35 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 131,314 | Increased | 46.45 | 0.09 | 6,349,000.00 | 46.39 | 48.35 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 19,251 | Increased | 36.19 | 0.04 | 931,000.00 | 36.11 | 48.36 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 174,741 | Decreased | -3.47 | 0.03 | 8,449,000.00 | -3.50 | 145.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 194,316 | Maintained | 0.00 | 0.07 | 9,395,000.00 | 0.00 | 48.35 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 13,248 | Increased | 47.54 | 0.01 | 636,000.00 | 47.56 | 48.01 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,389 | Increased | 43.49 | 0.01 | 67,000.00 | 39.58 | 48.24 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 27,456 | Increased | 0.20 | 0.19 | 1,328,000.00 | 0.23 | 48.37 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 79,727 | Decreased | -14.55 | 0.01 | 3,854,000.00 | -14.60 | 48.34 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 75,342 | Increased | 78.59 | 0.02 | 3,643,000.00 | 78.49 | 48.35 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,698 | Increased | 8.88 | 0.03 | 324,000.00 | 6.23 | 48.37 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,714 | Decreased | -37.05 | 0.09 | 83,000.00 | -36.64 | 48.42 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,599 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 48.16 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 10,419 | Increased | 100.91 | 0.15 | 504,000.00 | 110.88 | 48.37 | 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 | 47,636 | Increased | 32.84 | 0.01 | 2,303,000.00 | 32.81 | 48.35 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 5,666 | Increased | 21.43 | 0.00 | 274,000.00 | 18.10 | 48.36 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 8,340 | Increased | 54.42 | 0.14 | 403,000.00 | 54.41 | 48.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 4,432 | New! | 0.00 | 0.08 | 214,000.00 | 0.00 | 48.29 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 5,142 | New! | 0.00 | 0.18 | 249,000.00 | 0.00 | 48.42 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 42,740 | Decreased | -0.65 | 0.02 | 2,065,000.00 | -0.72 | 96.63 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 44,907 | Decreased | -0.66 | 0.00 | 2,171,000.00 | -0.69 | 96.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,432 | Increased | 49.93 | 0.00 | 456,000.00 | 50.00 | 48.35 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 33,710 | Decreased | -0.81 | 0.01 | 1,630,000.00 | -0.79 | 96.70 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,431 | Maintained | 0.00 | 0.00 | 262,000.00 | 0.00 | 48.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 31,592 | Increased | 8.27 | 0.02 | 1,527,000.00 | 5.46 | 48.34 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 475 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 48.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 680,990 | Decreased | -50.48 | 0.00 | 32,926,000.00 | -51.76 | 48.35 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 938,243 | Decreased | -12.69 | 0.02 | 45,365,000.00 | -14.94 | 48.35 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,161,460 | Increased | 34.48 | 0.01 | 56,156,000.00 | 31.01 | 290.21 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 15,083,164 | Increased | 0.66 | 0.21 | 729,271,000.00 | -1.94 | 788.51 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 10,701 | Decreased | -57.58 | 0.01 | 517,000.00 | -58.71 | 48.31 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 137,003 | Maintained | 0.00 | 0.11 | 6,624,000.00 | 0.00 | 48.35 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,839,437 | Decreased | -0.75 | 0.03 | 475,737,000.00 | -0.79 | 48.35 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,768,443 | Increased | 8.44 | 0.05 | 85,504,000.00 | 8.40 | 482.67 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 8,966 | Increased | 21.56 | 0.03 | 434,000.00 | 18.58 | 48.41 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.09 | 232,000.00 | 0.00 | 48.33 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,334 | Decreased | -87.88 | 0.00 | 306,000.00 | -87.90 | 48.31 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,023 | Decreased | -4.83 | 0.04 | 485,000.00 | -4.72 | 48.39 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,364 | Increased | 45.83 | 0.00 | 308,000.00 | 45.97 | 48.40 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,894 | Decreased | -3.93 | 0.01 | 237,000.00 | -6.32 | 48.43 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 129,000 | Decreased | -35.15 | 0.00 | 6,237,000.00 | -35.18 | 193.27 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 343,128 | Increased | 2.06 | 2.92 | 16,590,000.00 | 2.01 | 96.71 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,730 | Increased | 8.42 | 0.01 | 277,000.00 | 5.73 | 48.34 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,012 | Decreased | -24.83 | 0.10 | 146,000.00 | -26.26 | 96.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 246 | Decreased | -56.23 | 0.00 | 12,000.00 | -57.14 | 92.81 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,125,602 | Increased | 9.42 | 9.99 | 54,445,368,000.00 | 6.64 | 483,699.97 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,922 | Decreased | -44.20 | 0.03 | 335,000.00 | -44.17 | 48.40 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 34,124 | New! | 0.00 | 0.00 | 1,649,000.00 | 0.00 | 241.09 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 55,757 | Increased | 48.26 | 0.01 | 2,696,000.00 | 44.48 | 48.35 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.54 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 383,510 | Maintained | 0.00 | 0.00 | 18,541,000.00 | 0.00 | 433.10 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 36,009 | New! | 0.00 | 0.06 | 1,741,000.00 | 0.00 | 48.35 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 295,313 | Maintained | 0.00 | 0.01 | 14,279,000.00 | 0.00 | 96.72 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 242,000.00 | 0.00 | 48.40 | Form 13 |
