| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 103,597 | Decreased | -4.75 | 0.05 | 4,165,000.00 | 25.26 | 40.20 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 40.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 16,474 | Decreased | -14.01 | 0.03 | 662,000.00 | 12.97 | 40.18 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 2,770 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 30.69 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,124 | Decreased | -1.35 | 0.01 | 85,000.00 | 30.77 | 40.02 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 6,684 | Maintained | 0.00 | 0.14 | 269,000.00 | 0.00 | 40.25 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 4,036 | Increased | 37.61 | 0.21 | 162,000.00 | 80.00 | 40.14 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 240 | Decreased | -47.60 | 0.00 | 9,000.00 | -35.71 | 37.50 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 2,577 | Maintained | 0.00 | 0.02 | 104,000.00 | 31.65 | 40.36 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 4,684 | Increased | 30.69 | 0.00 | 188,000.00 | 70.91 | 79.46 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com New | 8,798 | Decreased | -1.56 | 0.07 | 354,000.00 | 29.20 | 40.24 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 407,788 | Decreased | -12.82 | 0.30 | 16,397,000.00 | 14.63 | 40.21 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 7,060 | Maintained | 0.00 | 0.03 | 284,000.00 | 31.48 | 40.23 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com New | 29,000 | New! | 0.00 | 0.73 | 1,166,000.00 | 0.00 | 40.21 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 17,233 | Decreased | -53.58 | 0.42 | 693,000.00 | -38.94 | 40.21 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 1,435 | Maintained | 0.00 | 0.03 | 57,000.00 | 29.55 | 79.08 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 10,204 | Decreased | -84.12 | 0.04 | 410,000.00 | -79.12 | 40.18 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,509 | Decreased | -5.05 | 0.01 | 342,000.00 | 24.82 | 80.20 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 18,787 | New! | 0.00 | 0.04 | 756,000.00 | 0.00 | 82.78 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com New | 76 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 7,795 | Maintained | 0.00 | 0.11 | 313,000.00 | 0.00 | 40.15 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 80,000.00 | 31.15 | 40.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 463 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 41.04 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 89,400 | Increased | 360.82 | 0.03 | 454,000.00 | 393.48 | 8.53 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 12,472 | Increased | 10.41 | 0.02 | 501,000.00 | 45.22 | 40.17 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 22,974 | Increased | 4.11 | 0.04 | 924,000.00 | 36.89 | 40.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 15,655 | Increased | 9.97 | 0.02 | 629,000.00 | 44.60 | 40.18 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 1,170 | Maintained | 0.00 | 0.03 | 47,000.00 | 30.56 | 40.17 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 1,500 | Decreased | -11.76 | 0.03 | 60,000.00 | 13.21 | 40.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 5,570 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 40.22 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 8,884 | Decreased | -26.02 | 0.04 | 357,000.00 | -2.72 | 40.18 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com New | 39,933 | Increased | 25.97 | 0.33 | 1,579,000.00 | 62.95 | 39.54 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com New | 8,389 | Decreased | -30.65 | 0.10 | 337,000.00 | -8.92 | 40.17 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 200 | Increased | 25.00 | 0.01 | 8,000.00 | 60.00 | 40.00 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 73,403 | Decreased | -0.59 | 0.18 | 2,952,000.00 | 30.74 | 40.22 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 143,050 | Increased | 276.45 | 2.90 | 5,765,000.00 | 396.13 | 40.30 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 61,887 | Decreased | -1.28 | 0.02 | 2,489,000.00 | 29.84 | 40.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 8,606 | Decreased | -0.38 | 0.00 | 346,000.00 | 31.06 | 40.20 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 157,684 | Decreased | -2.41 | 0.16 | 6,340,000.00 | 28.31 | 40.21 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,099,604 | Decreased | -0.49 | 1.41 | 84,425,000.00 | 30.85 | 40.21 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 464 | Decreased | -61.59 | 0.00 | 18,000.00 | -50.00 | 38.79 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,926 | Decreased | -14.93 | 0.04 | 278,000.00 | 20.35 | 40.14 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 4,716 | Decreased | -0.82 | 0.06 | 190,000.00 | 31.03 | 40.29 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 6,326 | Maintained | 0.00 | 0.15 | 254,000.00 | 31.61 | 40.15 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 135 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.04 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 880,187 | New! | 0.00 | 0.91 | 35,393,000.00 | 0.00 | 80.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,650 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 40.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 35,409 | Decreased | -4.24 | 0.33 | 1,424,000.00 | 25.91 | 40.22 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,021 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 40.16 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.07 | 24,000.00 | 33.33 | 40.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 3,277 | Decreased | -0.03 | 0.02 | 132,000.00 | 32.00 | 40.28 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 643,813 | Decreased | -3.30 | 4.09 | 25,888,000.00 | 27.16 | 40.21 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 6,778 | New! | 0.00 | 0.03 | 273,000.00 | 0.00 | 40.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5,317 | Increased | 659.57 | 0.05 | 214,000.00 | 919.05 | 40.25 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com New | 6,895 | Decreased | -50.98 | 0.17 | 277,000.00 | -35.58 | 40.17 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com New | 2,700 | Maintained | 0.00 | 9.99 | 109,000.00 | 31.33 | 40.37 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 9,485 | New! | 0.00 | 0.01 | 381,000.00 | 0.00 | 40.17 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 106,025 | Increased | 14.97 | 0.37 | 4,263,000.00 | 51.17 | 40.21 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 798,673 | Increased | 2289.73 | 9.99 | 32,114,641,000.00 | 3,042.29 | 40,210.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,488 | Decreased | -50.52 | 0.02 | 101,000.00 | -34.42 | 40.59 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 5,162 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 40.29 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,001 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 80.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com New | 76,383 | Maintained | 0.00 | 0.69 | 3,071,000.00 | 31.46 | 40.21 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 13,301 | Decreased | -43.32 | 0.08 | 534,000.00 | -25.52 | 40.15 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com New | 24,487 | Decreased | -0.50 | 0.59 | 985,000.00 | 30.81 | 40.23 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com New | 8,485 | Increased | 2.41 | 0.27 | 341,000.00 | 34.78 | 40.19 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com New | 19,714 | Decreased | -61.95 | 0.50 | 780,000.00 | -52.76 | 39.57 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com New | 7,400 | New! | 0.00 | 0.20 | 298,000.00 | 0.00 | 40.27 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 9,907 | Increased | 16.07 | 0.01 | 398,000.00 | 52.49 | 40.17 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 36,374 | Decreased | -1.79 | 0.08 | 1,463,000.00 | 29.13 | 40.22 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com New | 5,495 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 40.22 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com New | 462,400 | New! | 0.00 | 2.53 | 18,593,000.00 | 0.00 | 40.21 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 40,570 | Increased | 1.84 | 0.03 | 1,631,000.00 | 33.91 | 40.20 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 206 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 38.83 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 4,909 | Decreased | -25.71 | 0.06 | 197,000.00 | -2.48 | 40.13 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 9,115 | Maintained | 0.00 | 0.43 | 367,000.00 | 31.54 | 40.26 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 1,444 | Increased | 7.44 | 0.03 | 58,000.00 | 41.46 | 40.17 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com New | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 199,606 | Increased | 13.18 | 0.09 | 8,096,000,000.00 | 47.41 | 40,559.90 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Delta Air Lines Inc | 490 | Maintained | 0.00 | 0.01 | 19,000.00 | 46.15 | 38.78 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 1,000 | Decreased | -28.57 | 0.01 | 40,000.00 | -6.98 | 40.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 218,659 | Increased | 107.92 | 0.04 | 906,000.00 | 158.86 | 44.57 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 38,329 | Increased | 3.78 | 0.06 | 1,541,000.00 | 36.49 | 40.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 116 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 43.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 10,305 | Decreased | -16.62 | 0.03 | 418,000,000.00 | 10.58 | 40,562.83 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com New | 14,590 | Decreased | -21.69 | 0.30 | 586,000.00 | 2.99 | 40.16 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 21,547 | Maintained | 0.00 | 0.34 | 866,000.00 | 31.41 | 40.19 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com New | 222 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 40.54 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com New | 9,637 | New! | 0.00 | 0.13 | 388,000.00 | 0.00 | 40.26 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 133 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.59 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com New | 30,027 | New! | 0.00 | 0.22 | 1,206,000.00 | 0.00 | 40.16 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 129,629 | Increased | 22.06 | 0.33 | 5,212,000.00 | 60.47 | 40.21 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 32,765 | Decreased | -58.30 | 0.03 | 1,311,000.00 | -45.38 | 40.01 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com New | 10,030 | Decreased | -23.02 | 0.18 | 403,000.00 | 1.26 | 40.18 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 40.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 704 | Maintained | 0.00 | 0.02 | 28,000.00 | 27.27 | 39.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 101,097 | Increased | 56.86 | 0.10 | 535,018,000.00 | 155,881.92 | 5,292.13 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 23,661 | Increased | 3.59 | 0.07 | 951,000.00 | 36.25 | 40.19 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com New | 68 | Decreased | -59.52 | 0.00 | 3,000.00 | -40.00 | 44.12 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com New | 123,100 | Decreased | -5.16 | 0.32 | 4,950,000.00 | 24.72 | 40.21 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com New | 8,770 | Maintained | 0.00 | 0.03 | 353,000.00 | 31.72 | 40.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 81,215 | Decreased | -64.29 | 0.02 | 3,266,000.00 | -53.03 | 40.21 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 953 | Maintained | 0.00 | 0.01 | 38,000.00 | 31.03 | 39.87 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com New | 406,866 | Decreased | -44.46 | 1.22 | 16,283,000.00 | -30.54 | 40.02 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 22,851 | Decreased | -2.42 | 0.42 | 919,000.00 | 28.35 | 40.22 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com New | 88,188 | Increased | 0.44 | 0.63 | 3,546,000.00 | 32.07 | 40.21 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 24,413 | Increased | 11.02 | 0.04 | 983,000.00 | 46.50 | 40.27 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com New | 10,463 | Decreased | -4.33 | 0.06 | 421,000.00 | 26.05 | 40.24 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com New | 15,372 | Increased | 49.00 | 0.32 | 618,000.00 | 96.19 | 40.20 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com New | 13,000 | Increased | 10.17 | 0.26 | 523,000.00 | 44.88 | 120.51 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com New | 7,438 | New! | 0.00 | 0.25 | 293,000.00 | 0.00 | 39.39 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 714,736 | Maintained | 0.00 | 0.06 | 28,740,000.00 | 0.00 | 40.21 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 40,275 | Decreased | -1.47 | 1.70 | 1,619,000.00 | 29.52 | 40.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 112,820 | Decreased | -0.44 | 0.02 | 4,536,000.00 | 30.91 | 40.21 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 453 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 39.74 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 7,139 | Increased | 27.21 | 0.03 | 287,000.00 | 66.86 | 40.20 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 139,205 | Increased | 2.81 | 0.04 | 5,597,000.00 | 35.16 | 40.21 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com New | 386 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 41.45 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com New | 439,325 | New! | 0.00 | 0.29 | 17,665,000.00 | 0.00 | 40.21 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 3,123 | Maintained | 0.00 | 0.00 | 126,000.00 | 31.25 | 40.35 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 256,242 | Decreased | -0.33 | 0.04 | 10,303,000.00 | 31.05 | 40.21 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com New | 51,941 | Decreased | -0.50 | 0.65 | 2,089,000.00 | 42.69 | 40.22 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com New | 186 | Increased | 36.76 | 0.00 | 7,000.00 | 75.00 | 37.63 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com New | 6,411 | Maintained | 0.00 | 0.03 | 258,000.00 | 0.00 | 40.24 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com New | 2,738 | Maintained | 0.00 | 0.02 | 110,000.00 | 30.95 | 40.18 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,095 | Decreased | -13.64 | 0.01 | 44,000.00 | 12.82 | 40.18 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com New | 12,630 | New! | 0.00 | 0.08 | 508,000.00 | 0.00 | 40.22 | Form 13 |
| Avion Wealth | 12-31-2020 | Com New | 155 | Decreased | -39.22 | 0.00 | 6,000.00 | -25.00 | 38.71 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 23,321 | Decreased | -6.38 | 0.02 | 937,000.00 | 34.05 | 40.20 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 81,918 | Decreased | -7.93 | 0.07 | 3,294,000.00 | 21.06 | 40.21 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 490 | Increased | 4.26 | 0.01 | 20,000.00 | 42.86 | 40.82 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 13,661 | Maintained | 0.00 | 0.05 | 549,000.00 | 31.34 | 40.19 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com New | 104,810 | Decreased | -20.78 | 0.21 | 4,214,000.00 | 4.18 | 80.41 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com New | 7,905 | Maintained | 0.00 | 0.12 | 318,000.00 | 31.40 | 40.23 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 327,096 | Decreased | -12.53 | 0.08 | 13,153,000.00 | 15.02 | 40.21 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com New | 67,271 | Decreased | -5.17 | 0.66 | 2,705,000.00 | 24.71 | 80.21 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 7,762 | Increased | 90.99 | 0.00 | 312,000.00 | 151.61 | 40.20 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com New | 100,000 | New! | 0.00 | 0.19 | 4,021,000.00 | 0.00 | 40.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 168 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 41.67 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6,058 | Increased | 25.84 | 9.99 | 243,603,000.00 | 65.47 | 40,211.79 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 36,483 | Increased | 40.88 | 0.05 | 1,467,000.00 | 85.23 | 40.21 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com New | 1,650 | Maintained | 0.00 | 0.01 | 66,000.00 | 32.00 | 40.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,250 | Increased | 160.00 | 0.04 | 131,000.00 | 244.74 | 40.31 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,187 | Decreased | -7.39 | 0.10 | 169,000.00 | 21.58 | 84.51 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,000 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 50.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 1,801 | New! | 0.00 | 0.03 | 72,000.00 | 0.00 | 39.98 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com New | 1,004 | Maintained | 0.00 | 0.03 | 40,000.00 | 33.33 | 79.47 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 42.86 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 19,884 | Increased | 2.32 | 0.09 | 799,000.00 | 34.51 | 40.18 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 7,897 | Decreased | -38.16 | 0.23 | 318,000.00 | -18.67 | 40.27 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 956 | Decreased | -11.73 | 0.03 | 38,000.00 | 26.67 | 39.75 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 355 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 39.44 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 1,398 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 77.42 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 176,291 | Decreased | -9.27 | 0.15 | 7,089,000.00 | 19.30 | 40.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 80,272 | Increased | 24.78 | 0.02 | 3,228,000.00 | 64.11 | 40.21 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 122,616 | Decreased | -2.99 | 1.46 | 4,930,000.00 | 27.55 | 40.21 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 256 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 39.06 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 46,008 | Decreased | -5.13 | 0.02 | 1,850,000.00 | 24.75 | 40.21 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 1,141 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 40.32 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com New | 6,304 | New! | 0.00 | 0.09 | 253,000.00 | 0.00 | 40.16 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 38.46 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com New | 7,874 | Decreased | -40.69 | 0.04 | 316,000.00 | -22.17 | 40.13 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com New | 8,645 | Maintained | 0.00 | 0.11 | 348,000.00 | 31.82 | 40.25 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 7,361 | Increased | 12.81 | 0.10 | 296,000.00 | 48.00 | 40.21 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 187 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 42.78 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 190 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 42.11 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com New | 300,234 | Decreased | -10.10 | 3.20 | 12,072,000.00 | 18.21 | 40.21 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 8,673 | Increased | 3.71 | 0.01 | 349,000.00 | 36.33 | 40.24 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 133,383 | Increased | 3.38 | 9.99 | 5,335,000.00 | 21.61 | 40.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 40.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 8,924 | Decreased | -1.71 | 0.01 | 359,000.00 | 29.14 | 40.23 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 5,800 | New! | 0.00 | 1.96 | 233,000.00 | 0.00 | 40.17 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 110 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 36.36 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 18,330 | Decreased | -3.61 | 0.07 | 737,000.00 | 26.63 | 40.21 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com New | 15,226 | Decreased | -2.15 | 0.10 | 612,000.00 | 28.57 | 40.19 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 165,823 | Increased | 3.08 | 0.01 | 6,659,000.00 | 40.51 | 50.21 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 40.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,549 | Maintained | 0.00 | 0.01 | 62,000.00 | 31.91 | 40.03 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 5,561 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 40.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 35,719 | Decreased | -5.99 | 0.04 | 1,436,000.00 | 23.58 | 40.20 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com New | 28,657 | Decreased | -3.54 | 0.49 | 1,152,000.00 | 26.73 | 40.20 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com New | 27,145 | Decreased | -50.13 | 0.32 | 1,086,000.00 | -87.96 | 40.01 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 5,972 | Maintained | 0.00 | 0.08 | 240,000.00 | 0.00 | 40.19 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 34,051 | Decreased | -2.46 | 0.14 | 1,369,000.00 | 28.30 | 40.20 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com New | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 67 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 210 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 38.10 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 2,011 | New! | 0.00 | 0.06 | 81,000.00 | 0.00 | 40.28 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 19,436 | Increased | 223.66 | 9.99 | 782,000.00 | 325.00 | 80.71 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 11,249 | Increased | 41.71 | 0.00 | 452,000.00 | 86.01 | 40.18 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 62,790 | Decreased | -2.70 | 0.01 | 2,524,000.00 | 27.73 | 40.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 15,340 | Maintained | 0.00 | 0.01 | 617,000.00 | 31.56 | 40.22 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 236,580 | Decreased | -11.56 | 0.01 | 9,512,000.00 | 16.28 | 40.21 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com New | 36,690 | Maintained | 0.00 | 0.09 | 1,475,000.00 | 31.46 | 40.20 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com New | 25,975 | Decreased | -22.17 | 0.16 | 1,044,000.00 | 2.25 | 40.19 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 401 | Maintained | 0.00 | 3.00 | 16,000.00 | 33.33 | 39.90 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com New | 8,175 | Increased | 6.51 | 0.04 | 329,000.00 | 40.00 | 40.24 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 10,900 | Decreased | -23.24 | 0.16 | 438,000.00 | 0.92 | 40.18 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 7,688 | Decreased | -1.50 | 0.06 | 309,000.00 | 29.29 | 40.19 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 43.48 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 445,130 | Maintained | 0.00 | 7.80 | 17,899,000.00 | 0.00 | 40.21 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com New | 13,219 | New! | 0.00 | 0.12 | 532,000.00 | 0.00 | 40.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 126,376 | Decreased | -1.02 | 0.43 | 5,082,000.00 | 30.17 | 40.21 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 139,752 | Increased | 9.69 | 0.04 | 5,619,000.00 | 44.26 | 80.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 112,032 | Decreased | -26.56 | 0.05 | 4,505,000.00 | -3.43 | 40.21 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common New | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 160,330 | Increased | 10.63 | 0.04 | 6,447,000.00 | 58.60 | 40.21 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 72,854 | Increased | 9.57 | 0.08 | 2,929,000.00 | 44.07 | 40.20 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 1,082 | Increased | 2.08 | 0.01 | 44,000.00 | 37.50 | 40.67 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com New | 12,099 | Decreased | -0.49 | 0.16 | 486,000.00 | 30.65 | 80.29 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 195,723 | Decreased | -88.49 | 0.01 | 7,870,000.00 | -84.86 | 40.21 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 5,400 | Decreased | -27.03 | 0.44 | 217,000.00 | -3.98 | 40.19 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 26,939 | Decreased | -2.61 | 0.01 | 1,083,000.00 | 28.01 | 40.20 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 6,964 | Decreased | -41.99 | 0.01 | 282,000.00 | -23.16 | 40.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 125,225 | Increased | 19.85 | 0.00 | 5,035,000.00 | 57.59 | 40.21 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 13,446 | Increased | 1.11 | 0.02 | 540,000.00 | 33.00 | 40.16 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com New | 38,687 | Increased | 11.81 | 0.22 | 1,556,000.00 | 47.07 | 40.22 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 270,816 | Increased | 197.88 | 0.01 | 10,889,000.00 | 291.69 | 40.21 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com New | 146,499 | New! | 0.00 | 0.80 | 5,891,000.00 | 0.00 | 40.21 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com New | 332,495 | New! | 0.00 | 0.11 | 13,370,000.00 | 0.00 | 40.21 | Form 13 |
| Acg Wealth | 12-31-2020 | Com New | 6,899 | Increased | 2.85 | 0.04 | 277,000.00 | 35.12 | 40.15 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 47,953 | Increased | 2.53 | 0.34 | 1,928,000.00 | 34.83 | 40.21 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com New | 5,816 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 40.23 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 318 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 40.88 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com New | 25,700 | New! | 0.00 | 0.75 | 1,033,000.00 | 0.00 | 40.19 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 16,466 | Increased | 33.06 | 0.04 | 662,000.00 | 75.13 | 40.20 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 113,236 | Increased | 10.33 | 0.21 | 4,553,000.00 | 45.05 | 80.48 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com New | 6,400 | New! | 0.00 | 0.13 | 257,000.00 | 0.00 | 40.16 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 42 | Increased | 180.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com New | 9,652 | Decreased | -2.72 | 0.28 | 388,000.00 | 28.05 | 40.20 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 894 | Decreased | -1.11 | 0.02 | 36,000.00 | 28.57 | 40.27 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 244,460 | Increased | 0.34 | 0.07 | 9,830,000.00 | 31.95 | 40.21 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 24,630 | Increased | 310.50 | 0.22 | 990,000.00 | 440.98 | 40.19 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 403 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 42.18 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 251 | Decreased | -18.51 | 0.01 | 10,000.00 | 11.11 | 39.84 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com New | 7,318 | New! | 0.00 | 0.05 | 294,000.00 | 0.00 | 40.17 | Form 13 |
| Wipfli Financial Advisors Llc, | 12-31-2020 | Com New | 5,131 | New! | 0.00 | 9.99 | 206,317,000.00 | 0.00 | 40,209.90 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 160 | New! | 0.00 | 5.73 | 6,163,000.00 | 0.00 | 38,518.75 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 17,055 | New! | 0.00 | 0.66 | 686,000.00 | 0.00 | 40.22 | Form 13 |
| Bank Of The West | 12-31-2020 | Com New | 109,312 | Increased | 1.09 | 0.51 | 4,396,000.00 | 32.97 | 80.47 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 53,640 | Decreased | -0.14 | 0.01 | 2,157,000.00 | 31.28 | 40.21 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 366,890 | Decreased | -3.09 | 0.51 | 14,753,000.00 | 27.42 | 40.21 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 29,681 | Maintained | 0.00 | 0.20 | 1,193,000.00 | 0.00 | 40.19 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 1,312 | Decreased | -0.76 | 0.00 | 53,000.00 | 32.50 | 40.40 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 901 | Maintained | 0.00 | 0.00 | 36,000.00 | 28.57 | 39.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 102,989 | Decreased | -7.81 | 0.01 | 4,141,000.00 | 21.22 | 40.21 | Form 13 |
| Tobam | 12-31-2020 | Com | 5,724 | Decreased | -6.67 | 0.01 | 230,000.00 | 22.34 | 40.18 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 1,455 | Maintained | 0.00 | 0.02 | 59,000.00 | 34.09 | 40.55 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 197 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.61 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 5,072 | Decreased | -8.88 | 0.04 | 204,000.00 | 20.00 | 40.22 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 222 | Increased | 14.43 | 0.00 | 9,000.00 | 50.00 | 40.54 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 2,291 | Increased | 50.62 | 0.02 | 92,000.00 | 95.74 | 80.20 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 6,002 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 40.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 1,824 | Maintained | 0.00 | 0.02 | 73,000.00 | 30.36 | 40.02 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 40.20 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,375 | Decreased | -95.14 | 0.01 | 95,000.00 | -93.65 | 40.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 3,371 | Maintained | 0.00 | 0.08 | 136,000.00 | 32.04 | 40.34 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 913,459 | Decreased | -5.33 | 5.17 | 36,730,000.00 | 24.49 | 40.21 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 3,364 | Maintained | 0.00 | 0.00 | 135,000.00 | 31.07 | 40.13 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com New | 6,630 | New! | 0.00 | 0.30 | 267,000.00 | 0.00 | 40.27 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 40.23 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com New | 6,480 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 40.28 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com New | 13,000 | Maintained | 0.00 | 0.14 | 523,000.00 | 31.41 | 40.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 14,047 | Decreased | -86.62 | 0.00 | 565,000.00 | -82.40 | 40.22 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 108,506 | Decreased | -7.37 | 0.05 | 4,363,000.00 | 21.80 | 40.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 278,264 | Increased | 264.69 | 0.06 | 11,189,000.00 | 379.60 | 40.21 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 18,258 | Decreased | -44.47 | 0.06 | 734,000.00 | -26.97 | 40.20 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 191,484 | Decreased | -1.65 | 9.99 | 7,700,000.00 | 29.32 | 40.21 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 40.20 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 47,406 | Decreased | -7.71 | 0.10 | 1,907,000.00 | 22.32 | 40.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,124 | Increased | 2.27 | 0.01 | 45,000.00 | 32.35 | 40.04 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 25,324 | Decreased | -1.75 | 0.01 | 1,019,000.00 | 35.33 | 80.64 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 5,812 | New! | 0.00 | 0.08 | 234,000.00 | 0.00 | 40.26 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com New | 134,535 | Increased | 1.50 | 3.07 | 5,409,000.00 | 33.46 | 40.21 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com New | 31,261 | Decreased | -47.86 | 0.22 | 1,257,000.00 | -25.27 | 40.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 259,289 | Increased | 3.66 | 0.41 | 10,426,000.00 | 36.31 | 40.21 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 3,106 | Increased | 52.25 | 0.03 | 125,000.00 | 101.61 | 40.24 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 706 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 39.66 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com New | 7,134 | Maintained | 0.00 | 0.02 | 287,000.00 | 0.00 | 40.23 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 1,833 | Decreased | -35.53 | 0.01 | 74,000.00 | -7.50 | 80.47 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 3,298 | Maintained | 0.00 | 0.03 | 133,000.00 | 0.00 | 40.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 10,300 | New! | 0.00 | 0.08 | 406,000.00 | 0.00 | 39.42 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 5,855 | Increased | 7.08 | 0.01 | 235,000.00 | 53.59 | 40.14 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com New | 11,839 | New! | 0.00 | 0.34 | 438,000.00 | 0.00 | 44.32 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 471,482 | Decreased | -17.20 | 0.05 | 18,958,000.00 | 8.87 | 80.41 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com New | 5,180 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 40.15 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 13,929 | Increased | 9.75 | 0.00 | 560,000.00 | 44.33 | 80.38 | Form 13 |
| Motco | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 39.71 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 171,771 | Increased | 54.25 | 0.23 | 6,907,000.00 | 102.85 | 40.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 273,219 | Increased | 3.98 | 0.03 | 10,986,000.00 | 36.73 | 80.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 36,234,640 | Increased | 0.42 | 0.04 | 1,456,993,000.00 | 32.05 | 963.06 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 66,385 | Maintained | 0.00 | 0.10 | 2,669,000.00 | 31.48 | 40.20 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 545,180 | Decreased | -17.35 | 0.01 | 21,922,000.00 | 8.68 | 40.21 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 1,671 | Decreased | -16.87 | 0.02 | 67,000.00 | 9.84 | 40.10 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 603,029 | Decreased | -2.87 | 0.02 | 24,248,000.00 | 27.72 | 40.21 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 9,672 | Maintained | 0.00 | 0.06 | 253,000.00 | 29.08 | 41.61 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 18,968 | Increased | 6.27 | 0.07 | 763,000.00 | 39.74 | 40.23 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com New | 3,732 | Decreased | -12.58 | 0.02 | 150,000.00 | 14.50 | 40.19 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 3,143 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 72.86 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 1,248 | Decreased | -46.60 | 0.01 | 50,000.00 | -29.58 | 40.06 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 40.61 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 485 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 41.24 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,867,628 | Decreased | -3.29 | 1.94 | 75,097,000.00 | 27.17 | 40.21 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com New | 5,915 | Decreased | -34.25 | 0.04 | 238,000.00 | -13.45 | 40.24 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 40.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 820 | Maintained | 0.00 | 0.01 | 33,000.00 | 32.00 | 40.24 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com New | 23,936 | Increased | 0.97 | 0.44 | 962,000.00 | 32.69 | 40.19 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 12,448 | New! | 0.00 | 0.21 | 505,000.00 | 0.00 | 40.57 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com New | 5,564 | Decreased | -39.89 | 0.00 | 224,000.00 | -20.85 | 40.26 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com New | 8,767 | Maintained | 0.00 | 0.20 | 353,000.00 | 0.00 | 40.26 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 46,028 | Increased | 153.88 | 0.10 | 1,852,000.00 | 234.90 | 80.47 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 948 | Maintained | 0.00 | 0.01 | 38,000.00 | 35.71 | 40.08 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 40.00 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 40.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com New | 9,390 | Decreased | -43.06 | 0.01 | 378,000.00 | -18.36 | 40.26 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 5,535 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 40.29 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 10,002 | Decreased | -0.58 | 0.01 | 402,000.00 | 30.94 | 80.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 21 | Decreased | -89.81 | 0.00 | 1,000.00 | -85.71 | 47.62 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 55,911 | Decreased | -3.71 | 0.05 | 2,248,000.00 | 26.58 | 40.21 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,899,617 | Decreased | -0.42 | 0.28 | 156,803,000.00 | 30.93 | 40.21 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com New | 24,305 | Decreased | -3.95 | 0.33 | 977,000.00 | 26.23 | 40.20 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 1,782,544 | Increased | 10.28 | 0.03 | 71,676,000.00 | 45.00 | 40.21 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 11,996 | Decreased | -42.71 | 0.00 | 482,000.00 | -24.69 | 40.18 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 5,968 | Decreased | -92.45 | 0.00 | 240,000.00 | -90.07 | 40.21 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 58,983 | Increased | 0.67 | 0.01 | 2,372,000.00 | 32.37 | 40.21 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com New | 26,213 | Decreased | -3.18 | 1.01 | 1,054,000.00 | 27.29 | 40.21 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com New | 4,891 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 41.50 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com New | 67,395 | Maintained | 0.00 | 0.68 | 2,710,000.00 | 0.00 | 40.21 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com New | 5,299 | Maintained | 0.00 | 0.02 | 213,000.00 | 0.00 | 40.20 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 32,795 | Increased | 12.77 | 0.04 | 1,318,000.00 | 48.26 | 40.19 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com New | 5,355 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 40.15 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 2,930 | Increased | 100.00 | 0.02 | 118,000.00 | 162.22 | 40.27 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 21,673 | Decreased | -1.68 | 9.99 | 871,000.00 | 31.77 | 40.19 | 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 | 215,234 | Decreased | -43.71 | 0.02 | 8,656,000.00 | -25.97 | 321.82 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com New | 9,930 | Increased | 4.36 | 0.21 | 399,000.00 | 37.11 | 40.18 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com New | 12,607,871 | Maintained | 0.00 | 1.40 | 506,962,000.00 | 31.49 | 40.21 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 11,466 | Decreased | -21.29 | 0.06 | 461,000.00 | 12.99 | 40.21 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com New | 25,867 | Decreased | -38.19 | 0.41 | 1,040,000.00 | -11.41 | 40.21 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com New | 7,615 | Decreased | -28.60 | 0.22 | 306,000.00 | -6.13 | 40.18 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com New | 15,583 | Decreased | -49.05 | 0.11 | 627,000.00 | -34.76 | 40.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 698 | Increased | 7.88 | 0.01 | 28,000.00 | 55.56 | 40.11 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com New | 10,571 | Decreased | -16.91 | 0.25 | 425,000.00 | 9.25 | 40.20 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 8,379 | Increased | 7.99 | 0.23 | 337,000.00 | 42.19 | 40.22 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com New | 16,253 | Increased | 141.57 | 0.52 | 654,000.00 | 217.48 | 40.24 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 31,424 | New! | 0.00 | 0.79 | 1,264,000.00 | 0.00 | 40.22 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com New | 8,794 | New! | 0.00 | 0.24 | 353,000.00 | 0.00 | 40.14 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,800 | Maintained | 0.00 | 0.02 | 595,000.00 | 31.64 | 40.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 12,733,180 | Increased | 427.33 | 0.04 | 512,000,000.00 | 655.93 | 160.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 187 | Increased | 2.75 | 0.00 | 8,000.00 | 60.00 | 42.78 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 105,207 | Decreased | -32.76 | 0.01 | 4,274,000.00 | -10.34 | 82.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,890 | Decreased | -45.06 | 0.01 | 237,000.00 | -27.74 | 40.24 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 22,743,215 | Decreased | -4.27 | 0.68 | 914,505,000.00 | 37.24 | 40.21 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 4,083 | Increased | 245.72 | 0.02 | 164,000.00 | 396.97 | 40.17 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 710,200 | Decreased | -12.98 | 0.03 | 28,557,000.00 | 14.43 | 40.21 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 1.89 | 2,413,000.00 | 31.50 | 40.22 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 17,101 | Decreased | -6.64 | 0.01 | 688,000.00 | 22.86 | 40.23 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com New | 12,500 | Decreased | -78.45 | 0.00 | 503,000.00 | -71.65 | 40.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 317,490 | Decreased | -2.81 | 0.02 | 12,766,000.00 | 27.80 | 160.80 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 20,635 | Decreased | -27.81 | 0.01 | 830,000.00 | -5.03 | 80.49 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,530 | Decreased | -11.05 | 0.00 | 423,000.00 | 16.85 | 120.12 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 2,050 | Maintained | 0.00 | 0.00 | 82,000.00 | 30.16 | 40.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 19,958 | Decreased | -7.97 | 0.00 | 802,000.00 | 20.97 | 75.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 49,950 | Decreased | -28.22 | 0.03 | 2,008,000.00 | -5.64 | 40.20 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 15,706 | Increased | 27.27 | 0.03 | 632,000.00 | 67.64 | 40.24 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com New | 25,965 | Maintained | 0.00 | 0.48 | 1,044,000.00 | 31.49 | 40.21 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com New | 24,405 | Increased | 20.99 | 0.02 | 981,000.00 | 59.00 | 40.20 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 78,492 | Increased | 12.27 | 0.01 | 3,156,000.00 | 47.61 | 40.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 5,737 | Decreased | -9.41 | 0.07 | 231,000.00 | 19.07 | 40.26 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 86,289 | Decreased | -18.03 | 0.12 | 3,470,000.00 | 7.80 | 40.21 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 620 | Increased | 33.91 | 0.01 | 25,000.00 | 78.57 | 85.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 94,959 | Increased | 18.10 | 0.03 | 3,818,000.00 | 55.27 | 40.21 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 74,698 | Decreased | -33.64 | 0.04 | 3,004,000.00 | -12.73 | 40.22 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 20,192 | Increased | 131.06 | 0.00 | 812,000.00 | 204.12 | 120.47 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com New | 16,132 | Maintained | 0.00 | 0.10 | 649,000.00 | 31.64 | 40.23 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 603,000.00 | 0.00 | 40,200.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com New | 13,950 | Maintained | 0.00 | 0.23 | 561,000.00 | 31.38 | 40.22 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 88,064 | Decreased | -10.25 | 0.14 | 3,541,000.00 | 17.99 | 40.21 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 16,729 | Decreased | -5.64 | 0.15 | 673,000.00 | 24.17 | 40.23 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,115 | Maintained | 0.00 | 0.02 | 45,000.00 | 32.35 | 40.36 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com New | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 40.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 228,099 | Decreased | -5.92 | 0.04 | 9,172,000.00 | 23.71 | 80.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 25,834 | New! | 0.00 | 0.15 | 1,039,000.00 | 0.00 | 40.22 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,362 | Decreased | -5.97 | 0.01 | 94,000.00 | 23.68 | 39.80 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 2,944 | Decreased | -40.45 | 0.01 | 118,000.00 | -21.85 | 40.08 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 13,564 | Increased | 160.65 | 0.01 | 545,000.00 | 242.77 | 40.18 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 101,115 | Decreased | -5.73 | 0.13 | 4,066,000.00 | 23.96 | 40.21 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com New | 26,582 | Increased | 11.16 | 0.09 | 1,088,000.00 | 32.36 | 40.93 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 53,149 | Maintained | 0.00 | 0.02 | 2,137,000.00 | 31.51 | 40.21 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 18,832 | Increased | 4493.17 | 0.32 | 758,000.00 | 5,730.77 | 81.17 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 19,851 | Increased | 5.15 | 0.11 | 798,000.00 | 38.30 | 40.20 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 56,010 | Increased | 11.80 | 0.17 | 2,252,000.00 | 47.00 | 40.21 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 1,195 | Increased | 4680.00 | 0.01 | 48,000.00 | 4,700.00 | 40.17 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com New | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 1,507 | Increased | 33.36 | 0.03 | 56,000.00 | 60.00 | 37.16 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com New | 7,179 | Decreased | -10.30 | 0.04 | 288,000.00 | 18.03 | 40.12 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com New | 7,823 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 40.27 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 8,060 | Increased | 217.20 | 0.07 | 324,000.00 | -99.51 | 40.20 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 557 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 39.50 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 479,317 | Decreased | -5.13 | 0.05 | 19,273,000.00 | 24.74 | 40.21 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 5,461,041 | Increased | 18.30 | 0.04 | 179,493,000.00 | 41.52 | 210.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 6,025 | Increased | 110.15 | 0.05 | 242,000.00 | 202.50 | 40.17 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 26,213 | Increased | 25.46 | 0.00 | 1,054,000.00 | 79.86 | 40.21 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 84,178 | Decreased | -23.14 | 0.36 | 3,385,000.00 | 1.07 | 40.21 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 13,633 | Increased | 11.11 | 0.08 | 548,000.00 | 46.13 | 78.92 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 999,200 | New! | 0.00 | 0.04 | 40,178,000.00 | 0.00 | 40.21 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 17,702 | Increased | 6.39 | 0.01 | 712,000.00 | 39.88 | 40.22 | Form 13 |
| Mariner Investment Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,146,341 | Increased | 3.88 | 0.06 | 46,094,000.00 | 36.59 | 40.21 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 629,820 | Increased | 1110.94 | 0.13 | 25,325,000.00 | 1,492.77 | 40.21 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com New | 42,164 | Decreased | -9.42 | 0.10 | 1,695,000.00 | 19.11 | 40.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 2,636,424 | Increased | 80.07 | 9.99 | 191,096,014,000.00 | 80.90 | 152,838,210.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 25,000 | Decreased | -2.87 | 0.17 | 1,005,000.00 | 27.70 | 40.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 472,860 | New! | 0.00 | 0.01 | 19,014,000.00 | 0.00 | 40.21 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 5,449 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 40.19 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 23,369 | Increased | 65.93 | 0.01 | 940,000.00 | 118.10 | 40.22 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 164,410 | Increased | 25.37 | 0.03 | 6,611,000.00 | 64.86 | 40.21 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,829 | New! | 0.00 | 0.05 | 74,000.00 | 0.00 | 40.46 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 1,456,584 | Increased | 43.51 | 0.18 | 58,569,000.00 | 88.69 | 40.21 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com New | 139,196 | Decreased | -13.08 | 1.66 | 5,597,000.00 | 14.29 | 40.21 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 14,637 | Decreased | -14.85 | 0.03 | 589,000.00 | 11.98 | 40.24 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 247,626 | Increased | 7.18 | 0.04 | 9,956,000.00 | 40.62 | 40.21 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,018,306 | Decreased | -14.28 | 0.13 | 121,336,000.00 | 12.69 | 80.39 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 40.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 7,405 | Maintained | 0.00 | 0.00 | 298,000.00 | 31.28 | 40.24 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 5,554 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 40.15 | Form 13 |
| Family Management Corp | 12-31-2020 | Com New | 6,084 | New! | 0.00 | 0.08 | 245,000.00 | 0.00 | 40.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 20,606 | Decreased | -63.36 | 0.00 | 829,000.00 | -51.80 | 201.26 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com New | 1,930 | Maintained | 0.00 | 0.02 | 78,000.00 | 32.20 | 40.41 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 2,850 | Maintained | 0.00 | 0.02 | 115,000.00 | 32.18 | 40.35 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 82,260 | Increased | 1.64 | 0.05 | 3,308,000.00 | 33.66 | 79.44 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com New | 11,000 | New! | 0.00 | 0.31 | 442,000.00 | 0.00 | 40.18 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 397,898 | Decreased | -5.58 | 0.04 | 15,998,000.00 | 24.54 | 401.70 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 32,012 | Decreased | -20.55 | 0.10 | 1,287,000.00 | 13.59 | 40.20 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com New | 5,673 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 39.84 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 182,054 | Increased | 13.32 | 0.03 | 7,321,000.00 | 49.01 | 120.64 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 6,073 | Maintained | 0.00 | 0.05 | 244,000.00 | 0.00 | 40.18 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 6,930 | Decreased | -17.85 | 0.19 | 279,000.00 | 17.72 | 40.26 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.24 | 402,000.00 | 31.37 | 40.20 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com New | 206 | Decreased | -32.68 | 0.01 | 8,000.00 | -11.11 | 38.83 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 1,138 | Maintained | 0.00 | 0.02 | 46,000.00 | 43.75 | 40.42 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com New | 75,824 | Decreased | -31.21 | 0.56 | 3,049,000.00 | -9.55 | 40.21 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com New | 14,294 | Decreased | -2.37 | 0.38 | 575,000.00 | 39.90 | 40.23 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com New | 7,906 | New! | 0.00 | 0.07 | 318,000.00 | 0.00 | 40.22 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com New | 902 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 39.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 8,439 | Increased | 6.24 | 0.00 | 339,000.00 | 39.51 | 161.88 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 2,702,592 | Increased | 6.47 | 0.02 | 108,672,000.00 | 52.63 | 481.97 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com New | 18,327 | Increased | 15.43 | 0.06 | 737,000.00 | 26.20 | 40.21 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 50,046 | Decreased | -4.10 | 0.04 | 2,012,000.00 | 37.43 | 40.20 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 666 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 80.82 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 441,250 | Increased | 51.43 | 0.10 | 17,743,000.00 | 117.09 | 40.21 | Form 13 |
| Prudential Plc | 12-31-2020 | Delta Air Lines Inc | 700,725 | Maintained | 0.00 | 0.15 | 28,176,000.00 | 0.00 | 40.21 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 22,575 | Decreased | -26.63 | 0.00 | 908,000.00 | 5.21 | 40.22 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 700,873 | Increased | 36.60 | 0.05 | 28,182,000.00 | 79.62 | 40.21 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 42,300 | Increased | 199.64 | 0.04 | 1,701,000.00 | 293.75 | 40.21 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Delta Air Lines Inc Del Com New | 377 | Increased | 0.27 | 0.00 | 15,000.00 | 36.36 | 39.79 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com New | 95,000 | Maintained | 0.00 | 0.33 | 3,820,000.00 | 0.00 | 40.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 23,825 | New! | 0.00 | 0.02 | 958,000.00 | 0.00 | 40.21 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 5,255 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 40.15 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 14,169 | Decreased | -5.17 | 0.01 | 570,000.00 | 24.73 | 40.23 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 49,043 | Decreased | -15.02 | 0.08 | 1,972,000.00 | 11.73 | 40.21 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 5,229 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 40.16 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 16,240 | New! | 0.00 | 0.01 | 653,000.00 | 0.00 | 40.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 149,035 | Maintained | 0.00 | 0.04 | 5,993,000.00 | 31.51 | 40.21 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 16,003 | Increased | 96.98 | 0.00 | 643,000.00 | 159.27 | 80.35 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com New | 270,000 | Decreased | -10.00 | 1.13 | 10,857,000.00 | 18.35 | 40.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 219,824 | Decreased | -43.00 | 0.24 | 8,839,000.00 | -25.10 | 40.21 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,271 | Decreased | -19.82 | 0.13 | 212,000.00 | 5.47 | 40.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 24,733 | Decreased | -59.75 | 0.05 | 995,000.00 | -47.05 | 40.23 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com New | 502,000 | Decreased | -8.73 | 1.38 | 20,185,000.00 | 20.01 | 40.21 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 23,139 | Increased | 38.36 | 0.24 | 930,000.00 | 98.29 | 40.19 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 20,075 | Increased | 121.21 | 0.01 | 807,000.00 | 190.29 | 80.21 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 40,366 | New! | 0.00 | 0.08 | 1,623,000.00 | 0.00 | 40.21 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 16,553 | Increased | 12.34 | 0.02 | 666,000.00 | 47.67 | 40.23 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 18,432 | New! | 0.00 | 0.08 | 741,000.00 | 0.00 | 40.20 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 180 | Decreased | -36.17 | 0.00 | 7,000.00 | -12.50 | 67.06 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 8,737 | Maintained | 0.00 | 0.00 | 351,000.00 | 0.00 | 40.17 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 115 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 43.48 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com New | 393,739 | Decreased | -1.00 | 1.21 | 15,847,000.00 | 30.21 | 40.25 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 14,076 | Increased | 1.52 | 0.05 | 558,000.00 | 33.81 | 66.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 5,306,217 | Increased | 6.78 | 0.08 | 213,363,000.00 | 40.41 | 241.05 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 28,996 | Decreased | -12.34 | 0.09 | 1,166,000.00 | 25.65 | 40.21 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com New | 7,640 | Increased | 11.88 | 0.14 | 307,000.00 | 46.89 | 40.18 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 15,694 | New! | 0.00 | 0.07 | 631,000.00 | 0.00 | 40.21 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 89,092 | Increased | 246.11 | 0.08 | 3,582,000.00 | 355.15 | 40.21 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 140,788 | Decreased | -6.83 | 0.02 | 5,661,000.00 | 22.51 | 40.21 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 53,234 | Decreased | -22.77 | 0.97 | 2,260,000.00 | -11.30 | 42.45 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 57,773 | Decreased | -85.23 | 0.06 | 2,323,000.00 | -79.40 | 40.21 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com New | 14,602 | Maintained | 0.00 | 0.13 | 587,000.00 | 31.32 | 40.20 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com New | 278,011 | New! | 0.00 | 1.55 | 11,179,000.00 | 0.00 | 40.21 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com New | 92,374 | Decreased | -46.92 | 0.03 | 3,714,000.00 | -30.21 | 40.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 65,025 | Increased | 19.08 | 0.18 | 2,615,000.00 | 56.59 | 40.22 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 7,251 | Maintained | 0.00 | 0.01 | 292,000.00 | 31.53 | 40.27 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,245 | Decreased | -5.90 | 0.04 | 50,000.00 | 35.14 | 40.16 | Form 13 |
| United Bank | 12-31-2020 | Com New | 7,014 | Maintained | 0.00 | 0.20 | 282,000.00 | 31.78 | 40.21 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 20,699 | Increased | 103.81 | 0.13 | 832,000.00 | 192.96 | 80.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 12,569 | Decreased | -10.15 | 0.03 | 505,000.00 | 17.99 | 40.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 20,284 | Decreased | -18.42 | 0.02 | 816,000.00 | 7.37 | 40.23 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 11,338 | New! | 0.00 | 0.02 | 456,000.00 | 0.00 | 40.22 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com New | 74,612 | Decreased | -17.38 | 0.98 | 3,000,000.00 | 8.62 | 40.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 5,794 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 40.21 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com New | 32,872 | Increased | 86.47 | 0.33 | 1,322,000.00 | 145.27 | 40.22 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com New | 312,053 | Decreased | -36.67 | 2.23 | 12,547,000.00 | -16.73 | 40.21 | Form 13 |
| Kirkoswald Asset Management Llc | 12-31-2020 | Com New | 2,100 | Decreased | -60.93 | 0.23 | 71,000.00 | -91.05 | 33.81 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 250 | Decreased | -50.00 | 0.00 | 10,053,000.00 | -28.32 | 40,212.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 289 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 41.52 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 8,100 | Maintained | 0.00 | 0.10 | 325,000.00 | 31.05 | 80.16 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 76,456 | Decreased | -20.46 | 0.04 | 3,071,000.00 | 4.60 | 120.54 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 350 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 40.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com New | 635 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 39.37 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,759 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 40.36 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,085,930 | Decreased | -41.11 | 0.04 | 83,877,000.00 | -22.57 | 402.22 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 271,982 | Decreased | -6.06 | 0.03 | 10,936,000.00 | 23.53 | 40.21 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 440 | Increased | 10.28 | 0.00 | 17,000.00 | 41.67 | 38.64 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 21,163 | Increased | 16.56 | 0.07 | 851,000.00 | 53.06 | 40.21 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 249,415 | Increased | 21.99 | 9.99 | 10,028,978,000.00 | 60.41 | 160,840.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,930,476 | Decreased | -3.38 | 0.04 | 238,463,000.00 | 27.04 | 201.04 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com New | 7,133,481 | Increased | 68.02 | 9.99 | 286,837,000.00 | 140.87 | 40.21 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 321 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 40.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 149,706 | Decreased | -18.57 | 0.04 | 6,020,000.00 | 16.73 | 40.21 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 47,695 | Decreased | -33.69 | 0.04 | 1,918,000.00 | -4.91 | 40.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 2,679,193 | Increased | 24.02 | 0.07 | 107,730,000.00 | 63.07 | 482.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 2,454 | Maintained | 0.00 | 0.01 | 99,000.00 | 32.00 | 40.34 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com New | 54,341 | New! | 0.00 | 0.23 | 2,185,000.00 | 0.00 | 40.21 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 5,125 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 80.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 3,061 | Decreased | -8.79 | 0.00 | 123,000.00 | 19.42 | 40.18 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 5,973 | Decreased | -32.12 | 0.01 | 240,000.00 | -10.78 | 40.18 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 88,101 | Increased | 75.91 | 0.01 | 3,543,000.00 | 131.27 | 80.45 | 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 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 24,571 | Decreased | -84.52 | 0.03 | 988,000.00 | -79.64 | 120.68 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 74,229 | Decreased | -0.66 | 0.14 | 2,985,000.00 | 30.63 | 40.21 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 10,950 | Maintained | 0.00 | 0.08 | 335,000.00 | 0.00 | 30.59 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 43,652 | Increased | 5.39 | 0.01 | 1,755,000.00 | 38.52 | 40.20 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,097 | Decreased | -36.48 | 0.00 | 44,000.00 | -16.98 | 78.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 65,199,619 | Decreased | -1.78 | 0.07 | 2,621,677,000.00 | 29.15 | 241.17 | Form 13 |
| Paradigm Asset Management Co 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 890 | Increased | 14.84 | 0.02 | 34,000.00 | 41.67 | 38.20 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 281,044 | Increased | 95.99 | 0.08 | 11,301,000.00 | 157.72 | 160.61 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,379 | Decreased | -1.18 | 0.02 | 377,000.00 | 30.00 | 80.20 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 1,534,648 | Increased | 32.62 | 0.13 | 61,709,000.00 | 74.38 | 205.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 117,509 | Decreased | -53.62 | 0.02 | 4,725,000.00 | -39.01 | 40.21 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 80,990 | Increased | 5.53 | 0.01 | 3,242,000.00 | 37.96 | 40.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 72,999 | Increased | 0.84 | 0.00 | 2,935,000.00 | 32.57 | 40.21 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 355,148 | Decreased | -24.69 | 0.02 | 14,281,000.00 | -0.97 | 40.21 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 197,611 | Increased | 4.17 | 0.02 | 7,946,000.00 | 36.98 | 40.21 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 87,974 | Decreased | -1.80 | 0.06 | 3,537,000.00 | 29.09 | 40.21 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 1,170 | Maintained | 0.00 | 0.00 | 47,000.00 | 30.56 | 40.17 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 10,388,900 | Increased | 1.72 | 0.07 | 416,991,000.00 | 33.70 | 40.14 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 9,727 | Maintained | 0.00 | 0.00 | 391,000.00 | 27.36 | 40.20 | Form 13 |
| Natixis | 12-31-2020 | Com New | 563,993 | Increased | 24.20 | 0.08 | 22,678,000.00 | 63.30 | 40.21 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 57,666 | Increased | 115.14 | 0.02 | 2,318,000.00 | 183.03 | 80.40 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 65,518 | Increased | 22.47 | 0.04 | 2,634,000.00 | 61.00 | 40.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 26,825 | Increased | 37.32 | 0.00 | 1,079,000.00 | 96.90 | 40.22 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 25,900 | Maintained | 0.00 | 9.82 | 1,041,439,000.00 | 31.49 | 40,210.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 80,632 | Decreased | -7.07 | 0.01 | 3,242,000.00 | 22.20 | 40.21 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 133,001 | New! | 0.00 | 0.05 | 5,348,000.00 | 0.00 | 40.21 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 7,952 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 40.24 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 9,642 | Increased | 14.50 | 0.02 | 388,000.00 | 50.39 | 40.24 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 1,654,771 | Increased | 111.28 | 0.51 | 66,539,000.00 | 177.81 | 120.63 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 50,078 | Decreased | -35.05 | 0.02 | 2,014,000.00 | -14.59 | 40.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 35,623 | Decreased | -26.74 | 0.15 | 1,432,000.00 | -3.70 | 40.20 | Form 13 |
| Capital World Investors | 12-31-2020 | Com New | 28,100,560 | Increased | 32.92 | 0.22 | 1,129,924,000.00 | 74.78 | 40.21 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com New | 33,172 | Decreased | -7.61 | 0.84 | 1,333,000.00 | 21.40 | 40.18 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 40,884 | Decreased | -96.73 | 0.00 | 1,344,000.00 | -95.88 | 32.87 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 32,273 | Increased | 17.05 | 0.04 | 1,298,000.00 | 53.97 | 40.22 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 277,505 | Increased | 42.11 | 0.03 | 11,158,000.00 | 86.84 | 40.21 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 471,628 | Decreased | -2.62 | 0.07 | 18,964,000.00 | 28.04 | 80.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 296,439 | Decreased | -0.32 | 0.02 | 11,920,000.00 | 31.08 | 80.42 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 360,795 | Increased | 2.75 | 0.04 | 14,098,000.00 | 31.29 | 40.31 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 1,580 | Decreased | -8.67 | 0.00 | 63,000.00 | 18.87 | 79.86 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 529 | Decreased | -94.60 | 0.02 | 21,000.00 | -93.00 | 39.70 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 52,194 | Decreased | -2.46 | 0.03 | 2,099,000.00 | 28.30 | 40.22 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 5,605 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 80.15 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 292,159 | Increased | 440.54 | 1.22 | 11,747,000.00 | 611.08 | 40.21 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com New | 246 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 40.65 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 284,128 | Increased | 275.95 | 0.05 | 11,425,000.00 | 394.37 | 40.21 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 12-31-2020 | Com | 7,124,141 | Decreased | -8.80 | 9.99 | 286,462,000.00 | 30.74 | 40.21 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 224,380 | Maintained | 0.00 | 0.04 | 9,022,000.00 | 0.00 | 120.63 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 53,547 | Decreased | -1.93 | 0.02 | 2,172,000.00 | 29.90 | 81.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 240,900 | New! | 0.00 | 0.01 | 9,687,000.00 | 0.00 | 40.21 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 310,924 | Decreased | -8.93 | 0.23 | 12,502,000.00 | 19.74 | 40.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 13,922 | Increased | 123.54 | 0.04 | 561,000.00 | 195.26 | 40.30 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 22,430 | Decreased | -68.41 | 0.11 | 902,000.00 | -54.72 | 40.21 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com New | 10,412 | New! | 0.00 | 0.02 | 419,000.00 | 0.00 | 40.24 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 42.86 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com New | 10,244 | New! | 0.00 | 0.05 | 412,000.00 | 0.00 | 40.22 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 7,610 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 40.21 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 50,257 | Maintained | 0.00 | 0.01 | 2,173,000.00 | 0.00 | 130.01 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,208 | Increased | 4.95 | 0.01 | 49,000.00 | 40.00 | 40.56 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com New | 2,744 | New! | 0.00 | 1.64 | 110,000.00 | 0.00 | 40.09 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Del Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 51,086 | Increased | 60.54 | 0.56 | 2,054,000.00 | 111.10 | 80.49 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 10,629 | Decreased | -2.24 | 0.03 | 427,000.00 | 40.46 | 40.17 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com New | 35,346 | Decreased | -20.76 | 0.19 | 1,421,000.00 | 4.18 | 40.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 39,459 | Maintained | 0.00 | 0.02 | 1,586,000.00 | 31.51 | 40.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 14,448 | Increased | 12.96 | 0.03 | 581,000.00 | 48.59 | 40.21 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 7,885 | Increased | 1.30 | 0.01 | 317,000.00 | 33.19 | 40.20 | Form 13 |
| Kls Diversified Asset Management Lp | 12-31-2020 | Com New | 400,000 | New! | 0.00 | 8.81 | 16,084,000.00 | 0.00 | 40.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 34,998 | Increased | 12.23 | 0.02 | 1,407,000.00 | 60.80 | 40.20 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 90,954 | New! | 0.00 | 0.30 | 3,657,000.00 | 0.00 | 40.21 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 155,000 | Increased | 18.21 | 0.21 | 6,233,000.00 | 55.44 | 40.21 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com New | 64,264 | Increased | 311.95 | 1.46 | 2,584,000.00 | 441.72 | 40.21 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 5,405 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 40.15 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 54,775 | Decreased | -28.67 | 0.05 | 2,203,000.00 | -6.18 | 40.22 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 808 | Increased | 4.94 | 0.00 | 33,000.00 | 57.14 | 82.46 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 500 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 40.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 629 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 39.75 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 9,312 | New! | 0.00 | 0.03 | 374,000.00 | 0.00 | 40.16 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com New | 346,511 | New! | 0.00 | 0.70 | 13,933,000.00 | 0.00 | 40.21 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 5,335 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 80.70 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com New | 500,000 | New! | 0.00 | 2.45 | 20,105,000.00 | 0.00 | 40.21 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com New | 201 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.80 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 4,240 | Increased | 4.95 | 0.02 | 170,000.00 | 37.10 | 40.09 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 312,029 | Decreased | -11.00 | 0.08 | 12,547,000.00 | 17.03 | 40.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,016 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 40.18 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com New | 18,692 | Decreased | -13.10 | 0.33 | 752,000.00 | 14.29 | 40.23 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com New | 33,400 | Decreased | -4.28 | 0.09 | 1,343,000.00 | 25.87 | 40.21 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 750 | Decreased | -84.21 | 0.00 | 30,000.00 | -77.78 | 40.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 10,159 | New! | 0.00 | 0.02 | 408,000.00 | 0.00 | 40.16 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 27,215 | Increased | 26.92 | 0.01 | 1,093,000.00 | 81.86 | 64.00 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com New | 6,805 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 40.26 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 20,956 | Increased | 23.66 | 0.06 | 843,000.00 | 62.74 | 40.23 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 21,449 | Decreased | -2.57 | 0.12 | 862,000.00 | 28.08 | 40.19 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 372,019 | Decreased | -12.69 | 0.03 | 14,959,000.00 | 25.16 | 120.63 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com New | 400,000 | Maintained | 0.00 | 0.23 | 16,084,000.00 | 31.49 | 40.21 | 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 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com New | 10,320 | Increased | 22.51 | 0.15 | 415,000.00 | 60.85 | 40.21 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,723 | Decreased | -0.56 | 0.02 | 149,000.00 | 30.70 | 40.02 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 16,505 | Decreased | -48.55 | 0.03 | 664,000.00 | -32.31 | 40.23 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com New | 17,145 | Maintained | 0.00 | 0.13 | 689,000.00 | 0.00 | 40.19 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,202 | Increased | 64.94 | 0.01 | 89,000.00 | 140.54 | 40.42 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 11,460 | Decreased | -18.90 | 0.00 | 460,000.00 | 6.48 | 40.14 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 270,000 | Increased | 196.70 | 0.11 | 10,857,000.00 | 290.12 | 80.42 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 13,243 | Decreased | -13.14 | 0.18 | 533,000.00 | 14.38 | 40.25 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 1,966 | New! | 0.00 | 0.03 | 79,000.00 | 0.00 | 40.18 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 25,649 | New! | 0.00 | 0.36 | 1,031,000.00 | 0.00 | 40.20 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com New | 14,866 | New! | 0.00 | 1.07 | 598,000.00 | 0.00 | 40.23 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 24,120 | New! | 0.00 | 0.17 | 970,000.00 | 0.00 | 80.39 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 1,489 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 40.30 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 1,720 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 40.12 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 24,914 | Decreased | -0.34 | 0.12 | 1,002,000.00 | 30.98 | 40.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 143,132 | New! | 0.00 | 0.00 | 5,756,000.00 | 0.00 | 80.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 61,862 | Increased | 8.26 | 0.00 | 2,486,000.00 | 42.22 | 319.95 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 28,000 | New! | 0.00 | 0.11 | 1,126,000.00 | 0.00 | 40.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 318,967 | Increased | 6.58 | 0.05 | 12,826,000.00 | 40.14 | 40.21 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 139,717 | Decreased | -23.00 | 0.06 | 5,618,000.00 | 10.37 | 40.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 124,377 | Decreased | -8.08 | 0.00 | 5,000,000.00 | 31.75 | 241.37 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 423,516 | Decreased | -17.99 | 0.03 | 17,029,000.00 | 7.84 | 160.74 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 18,541 | Decreased | -81.52 | 0.00 | 746,000.00 | -73.49 | 40.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,364,544 | Decreased | -4.57 | 0.02 | 54,869,000.00 | 36.81 | 120.64 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,464,067 | Increased | 58.70 | 0.02 | 58,877,000.00 | 126.02 | 200.75 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,735 | Decreased | -13.67 | 0.01 | 311,000.00 | 23.90 | 40.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 7,876,515 | Increased | 70.79 | 0.14 | 316,715,000.00 | 144.82 | 403.77 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 98,526 | Increased | 79.03 | 0.24 | 3,962,000.00 | 135.41 | 40.21 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 67,818 | Increased | 127.50 | 0.06 | 2,726,000.00 | 199.23 | 40.20 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 20,230 | Decreased | -36.15 | 0.17 | 813,000.00 | -8.55 | 40.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 35,031 | Decreased | -17.07 | 0.02 | 1,409,000.00 | 9.06 | 40.22 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 7,875 | New! | 0.00 | 0.01 | 317,000.00 | 0.00 | 40.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,825,482 | Decreased | -26.20 | 0.02 | 73,402,000.00 | 5.80 | 241.21 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 160,312 | Increased | 961.25 | 0.01 | 6,446,000.00 | 1,420.28 | 40.21 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 7,064 | Decreased | -95.66 | 0.00 | 284,000.00 | -93.78 | 40.20 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 13,082 | Increased | 71.75 | 0.12 | 526,000.00 | 145.79 | 40.21 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 1,050,163 | Increased | 1.61 | 0.01 | 42,228,000.00 | 33.60 | 80.48 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 36,097 | Decreased | -0.27 | 9.99 | 1,451,000.00 | 31.07 | 40.20 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 12,711 | New! | 0.00 | 0.05 | 511,000.00 | 0.00 | 40.20 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 80,054 | Increased | 2.58 | 0.04 | 3,219,000.00 | 47.05 | 40.21 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 1,840,176 | Increased | 29.14 | 0.12 | 74,638,000.00 | 83.08 | 121.68 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 1,432,790 | Increased | 30.04 | 0.04 | 56,466,000.00 | 64.99 | 395.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 644,568 | Decreased | -38.81 | 0.02 | 25,918,000.00 | -19.54 | 120.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,794,334 | Increased | 3.26 | 0.05 | 72,150,000.00 | 35.78 | 40.21 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 49,056 | Increased | 184.50 | 0.02 | 1,973,000.00 | 307.64 | 40.22 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com New | 131,000 | Increased | 3.97 | 0.84 | 5,268,000.00 | 36.72 | 40.21 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 40,961 | Increased | 4.49 | 0.03 | 1,647,000.00 | 37.36 | 80.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 1,721,169 | Decreased | -2.27 | 0.01 | 69,209,000.00 | 28.50 | 441.26 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 5,486 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 40.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 6,035,387 | Decreased | -32.55 | 0.21 | 242,683,000.00 | -11.31 | 160.84 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 61,434 | Maintained | 0.00 | 0.06 | 3,521,000.00 | 0.00 | 57.31 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 39,000 | Maintained | 0.00 | 0.12 | 1,568,000.00 | 31.43 | 40.21 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,439 | Increased | 14.24 | 0.01 | 460,000.00 | 50.33 | 40.21 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 292,352 | Increased | 4.71 | 0.02 | 11,730,000.00 | 37.42 | 80.44 | Form 13 |
| Par Capital Management Inc | 12-31-2020 | Com New | 3,500,000 | Decreased | -0.75 | 4.10 | 140,735,000.00 | 30.50 | 40.21 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 181,289 | Decreased | -1.16 | 0.01 | 7,290,000.00 | 29.97 | 40.21 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 40,337 | Maintained | 0.00 | 0.33 | 2,359,000.00 | 0.00 | 116.82 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com New | 12,615 | New! | 0.00 | 0.05 | 507,000.00 | 0.00 | 40.19 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com New | 164,797 | New! | 0.00 | 0.39 | 6,626,000.00 | 0.00 | 40.21 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 262,221 | Decreased | -7.29 | 0.02 | 10,543,000.00 | 21.90 | 120.13 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com New | 2,659,217 | Increased | 24.59 | 2.70 | 106,927,000.00 | 63.82 | 40.21 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 8,068 | Decreased | -30.34 | 0.01 | 324,000.00 | -8.47 | 40.16 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,113,500 | Increased | 0.72 | 0.06 | 44,774,000.00 | 32.44 | 40.21 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 6,225 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 40.16 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 56,076 | Decreased | -1.87 | 0.44 | 2,255,000.00 | 29.08 | 40.21 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 1,067,357 | Increased | 63.91 | 0.03 | 42,917,000.00 | 115.50 | 441.98 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 238 | Decreased | -81.11 | 0.00 | 10,000.00 | -74.36 | 42.02 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 55,433 | Decreased | -22.49 | 0.05 | 2,229,000.00 | 1.92 | 120.50 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com New | 1,500,000 | Increased | 15.38 | 3.53 | 60,315,000.00 | 51.72 | 80.42 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 442,000 | Decreased | -26.35 | 0.38 | 17,773,000.00 | -3.16 | 40.21 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com New | 1,449,011 | Decreased | -19.51 | 1.77 | 58,264,000.00 | 5.84 | 40.21 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 476,667 | Decreased | -26.68 | 0.03 | 19,167,000.00 | -3.59 | 120.71 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 524 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 40.08 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 17,895 | Decreased | -21.18 | 0.06 | 720,000.00 | 3.75 | 40.23 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,024,655 | Increased | 668.24 | 0.08 | 41,196,000.00 | 909.46 | 120.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 696,911 | Decreased | -1.47 | 0.06 | 28,023,000.00 | 29.56 | 40.21 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 28,839 | Decreased | -31.08 | 0.38 | 1,160,000.00 | -9.38 | 40.22 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 48,337 | Maintained | 0.00 | 0.00 | 1,932,000.00 | 0.00 | 39.97 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 1,175,611 | Increased | 117.38 | 0.13 | 47,271,000.00 | 185.85 | 120.63 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 1,717 | Maintained | 0.00 | 0.00 | 69,000.00 | 30.19 | 40.19 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 254,533 | Decreased | -14.79 | 0.07 | 10,235,000.00 | 12.05 | 80.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 65,135 | Decreased | -83.26 | 0.00 | 2,618,000.00 | -77.99 | 40.19 | Form 13 |
| Scopia Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 256,152 | Decreased | -6.66 | 0.06 | 10,300,000.00 | 22.72 | 161.54 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 125,232 | Increased | 0.75 | 0.01 | 5,036,000.00 | 32.49 | 80.42 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 225,000 | Increased | 32.35 | 0.33 | 9,047,000.00 | 74.05 | 40.21 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com New | 118,710 | New! | 0.00 | 0.04 | 4,773,000.00 | 0.00 | 40.21 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com New | 87,518 | Decreased | -25.53 | 0.06 | 3,519,000.00 | -2.09 | 40.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 270,430 | New! | 0.00 | 0.06 | 10,874,000.00 | 0.00 | 40.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com New | 18,145 | Maintained | 0.00 | 0.01 | 730,000.00 | 31.53 | 40.23 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 202,590 | Increased | 229.37 | 0.04 | 8,147,000.00 | 332.89 | 80.43 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com New | 25,000 | New! | 0.00 | 0.10 | 1,005,000.00 | 0.00 | 80.40 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 48,339 | Increased | 21.28 | 0.01 | 1,944,000.00 | 59.47 | 40.22 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 72,199 | Decreased | -14.40 | 0.08 | 2,903,000.00 | 12.56 | 120.62 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 865,000 | Increased | 24.00 | 0.15 | 34,781,000.00 | 63.04 | 80.42 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 77,821 | Increased | 40.89 | 0.01 | 3,129,000.00 | 85.26 | 40.21 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 67,340 | Increased | 1325.49 | 0.00 | 2,708,000.00 | 1,767.59 | 120.87 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 203,072 | Decreased | -18.77 | 0.02 | 8,166,000.00 | 6.81 | 80.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 10,889,640 | Increased | 1.92 | 0.12 | 437,873,000.00 | 34.02 | 161.49 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 510,647 | Increased | 146.33 | 0.07 | 20,533,000.00 | 223.92 | 120.69 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 3,563 | Decreased | -62.93 | 0.01 | 143,000.00 | -51.36 | 40.13 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 91,596 | Maintained | 0.00 | 0.30 | 3,683,000.00 | 0.00 | 40.21 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 459,215 | Increased | 16.61 | 0.34 | 18,465,000.00 | 53.34 | 40.21 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 16,483,489 | Decreased | -13.52 | 0.12 | 662,801,000.00 | 13.71 | 281.47 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 102,646 | Decreased | -66.61 | 0.05 | 4,127,000.00 | -56.10 | 40.21 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 77,841 | Increased | 52.55 | 0.07 | 3,130,000.00 | 100.64 | 120.63 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com New | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 44.64 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 11,278 | New! | 0.00 | 0.27 | 453,000.00 | 0.00 | 40.17 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,535 | Decreased | -56.93 | 0.00 | 62,000.00 | -43.12 | 40.39 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 162,816 | Increased | 654.23 | 0.15 | 6,547,000.00 | 891.97 | 40.21 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 3,174 | Decreased | -46.47 | 0.01 | 127,627,000.00 | -29.61 | 40,210.14 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 23,334 | New! | 0.00 | 0.02 | 938,000.00 | 0.00 | 40.20 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 1,214,846 | Increased | 10.31 | 0.13 | 48,849,000.00 | 45.04 | 40.21 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 280,365 | Increased | 0.78 | 0.08 | 2,820,000.00 | -14.18 | 50.26 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 46,714 | Decreased | -13.49 | 0.05 | 1,878,000.00 | 13.75 | 40.20 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 441 | Increased | 548.53 | 0.00 | 18,000.00 | 800.00 | 40.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 27,520 | Decreased | -11.05 | 0.01 | 1,107,000.00 | 15.07 | 40.23 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 5,629,389 | Maintained | 0.00 | 0.52 | 226,352,000.00 | 0.00 | 9,395.88 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 4,777,000 | Increased | 13.67 | 0.07 | 192,082,000.00 | 49.47 | 120.60 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com New | 1,230,000 | New! | 0.00 | 1.16 | 49,458,000.00 | 0.00 | 40.21 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 154,876 | Increased | 4.32 | 0.03 | 6,228,000.00 | 49.57 | 40.21 | Form 13 |
| Covalent Partners Llc | 12-31-2020 | Com New | 54,500 | Decreased | -9.17 | 6.02 | 2,191,000.00 | 19.40 | 40.20 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 250 | Decreased | -99.82 | 0.00 | 10,000.00 | -99.74 | 40.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 29,331 | Increased | 41.40 | 0.03 | 1,179,000.00 | 85.96 | 80.34 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 59,866 | Decreased | -66.84 | 1.48 | 2,407,000.00 | -52.43 | 40.21 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 1,610,242 | Decreased | -68.87 | 0.07 | 64,747,000.00 | -55.37 | 120.60 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 361,332 | New! | 0.00 | 0.88 | 14,530,000.00 | 0.00 | 40.21 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 12,151 | Decreased | -8.13 | 0.02 | 489,000.00 | 21.04 | 40.24 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 6,641 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 40.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 56,725 | Increased | 10.95 | 0.03 | 2,281,000.00 | 45.84 | 40.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 418,687 | Decreased | -44.13 | 0.14 | 16,835,000.00 | -26.53 | 40.21 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com New | 12,400 | New! | 0.00 | 0.02 | 499,000.00 | 0.00 | 40.24 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com New | 16,762 | New! | 0.00 | 0.67 | 674,000.00 | 0.00 | 40.21 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com New | 10,980 | Decreased | -68.77 | 0.33 | 442,000.00 | -58.88 | 40.26 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 20,153 | Decreased | -22.28 | 0.14 | 810,000.00 | 2.14 | 40.19 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 33,800 | Decreased | -74.48 | 0.06 | 1,359,000.00 | -66.44 | 80.42 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 8,201 | Decreased | -9.68 | 0.02 | 330,000.00 | 18.71 | 40.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 328,047 | Increased | 1086.81 | 0.18 | 13,191,000.00 | 1,461.07 | 40.21 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 565,583 | Increased | 578.51 | 0.11 | 22,742,000.00 | 792.19 | 40.21 | Form 13 |
| Glendon Capital Management Lp | 12-31-2020 | Com | 189 | Decreased | -10.85 | 0.00 | 8,000.00 | 33.33 | 42.33 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com New | 9,831 | Decreased | -9.65 | 0.19 | 395,000.00 | 29.51 | 40.18 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com New | 3,840,228 | Decreased | -9.14 | 4.99 | 154,408,000.00 | 19.47 | 201.04 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 1,120 | Decreased | -17.04 | 0.01 | 45,000.00 | 9.76 | 40.18 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 90,000 | Increased | 200.00 | 0.07 | 3,619,000.00 | 329.81 | 40.21 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com New | 8,521 | Decreased | -15.47 | 0.00 | 343,000.00 | 21.20 | 40.25 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 24,589 | Maintained | 0.00 | 0.00 | 989,000.00 | 0.00 | 121.19 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 574,824 | New! | 0.00 | 0.17 | 23,114,000.00 | 0.00 | 40.21 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 8,704 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 40.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 4,660 | Increased | 29.37 | 0.03 | 187,000.00 | 85.15 | 40.13 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 17,400 | Decreased | -74.13 | 0.01 | 700,000.00 | -65.97 | 40.23 | Form 13 |
| Silver Rock Financial Lp | 12-31-2020 | Com New | 444,000 | Decreased | -15.27 | 6.06 | 17,844,000.00 | 11.39 | 40.19 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com New | 43,598 | Decreased | -16.85 | 0.64 | 1,721,000.00 | 17.00 | 66.50 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 8,605 | Maintained | 0.00 | 0.02 | 346,000.00 | 0.00 | 80.42 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com New | 6,435 | New! | 0.00 | 0.06 | 259,000.00 | 0.00 | 40.25 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 90,296 | Decreased | -82.06 | 0.02 | 3,631,000.00 | -76.41 | 40.21 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 122,500 | New! | 0.00 | 0.11 | 4,926,000.00 | 0.00 | 80.40 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com New | 70,500 | Maintained | 0.00 | 0.29 | 2,835,000.00 | 0.00 | 40.21 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 7,315 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 40.19 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 230,267 | Maintained | 0.00 | 0.13 | 9,259,000.00 | 0.00 | 40.21 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 43,919 | Maintained | 0.00 | 0.02 | 1,766,000.00 | 0.00 | 40.21 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 41.96 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com New | 37,068 | Increased | 112.91 | 0.44 | 1,491,000.00 | 57.61 | 40.22 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 35,943 | Decreased | -0.39 | 0.06 | 1,445,000.00 | 28.90 | 40.20 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 95,901 | Increased | 1.74 | 0.02 | 3,856,000.00 | 33.75 | 40.21 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com New | 13,395 | Decreased | -9.19 | 0.06 | 539,000.00 | 19.51 | 40.24 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com New | 351,007 | New! | 0.00 | 1.47 | 14,114,000.00 | 0.00 | 40.21 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 800 | Decreased | -41.39 | 0.01 | 32,000.00 | -23.81 | 40.00 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com New | 55,214 | Increased | 25.30 | 0.32 | 2,220,000.00 | 64.69 | 40.21 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com New | 429 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 58.28 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 8,912 | Decreased | -0.04 | 0.05 | 358,000.00 | 31.14 | 40.17 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com New | 516 | Decreased | -22.52 | 0.01 | 21,000.00 | 5.00 | 40.70 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.38 | 3,015,000.00 | 0.00 | 40.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 246 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 36.59 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com New | 24,600 | New! | 0.00 | 0.48 | 989,000.00 | 0.00 | 40.20 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com New | 5,097 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 40.22 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 2,725 | Maintained | 0.00 | 0.03 | 110,000.00 | 32.53 | 40.37 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 59 North Capital Management, Lp | 12-31-2020 | Com New | 153,001 | New! | 0.00 | 2.30 | 6,152,000.00 | 0.00 | 40.21 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 1,140 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 40.35 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com New | 6,829 | New! | 0.00 | 0.27 | 275,000.00 | 0.00 | 40.27 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 620 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 38.71 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 9,388 | New! | 0.00 | 0.07 | 377,000.00 | 0.00 | 40.16 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com New | 460 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 39.13 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 359 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 39.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 490 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 40.82 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 2,987 | New! | 0.00 | 0.07 | 120,000.00 | 0.00 | 40.17 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 300 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 40.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 1,154,177 | Decreased | -3.49 | 0.08 | 46,409,000.00 | 26.90 | 120.60 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 16,440 | Increased | 8.34 | 0.05 | 661,000.00 | 42.46 | 80.43 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 617,383 | Increased | 1.94 | 0.12 | 24,825,000.00 | 34.04 | 40.21 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 104,962 | Decreased | -0.88 | 0.03 | 4,220,000.00 | 30.33 | 80.41 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 3,830 | Increased | 109.29 | 0.00 | 154,000.00 | 180.00 | 40.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 82,651 | Increased | 0.38 | 0.05 | 3,323,000.00 | 43.85 | 40.21 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 800 | Decreased | -5.99 | 0.01 | 32,000.00 | 23.08 | 40.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,281,221 | Increased | 101.08 | 0.01 | 91,728,000.00 | 188.24 | 40.21 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 236,222 | Decreased | -2.33 | 0.16 | 9,498,000.00 | 40.01 | 40.21 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 2,787,577 | Increased | 8.53 | 0.04 | 112,089,000.00 | 55.58 | 40.21 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 192,712 | New! | 0.00 | 0.07 | 7,749,000.00 | 0.00 | 40.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 9,886,976 | Increased | 152.09 | 0.06 | 397,556,000.00 | 261.38 | 402.48 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com New | 300,000 | Increased | 50.00 | 1.98 | 12,063,000.00 | 115.03 | 80.42 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com New | 9,167 | Increased | 11.16 | 0.00 | 369,000.00 | 59.74 | 40.25 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 2,391,203 | Decreased | -7.56 | 0.02 | 96,150,000.00 | 32.52 | 406.64 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,005 | Increased | 145.86 | 0.02 | 764,000.00 | 252.07 | 40.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 37,183 | Maintained | 0.00 | 0.02 | 1,495,000.00 | 0.00 | 40.21 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 21,612,484 | Increased | 0.30 | 0.05 | 869,038,000.00 | 31.88 | 40.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 640 | Maintained | 0.00 | 0.00 | 26,000.00 | 44.44 | 40.62 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 713,358 | Increased | 26.05 | 0.01 | 28,685,000.00 | 65.75 | 645.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 341,583 | Increased | 8.55 | 0.02 | 13,735,000.00 | 42.73 | 40.21 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com New | 24,463 | Decreased | -3.87 | 0.27 | 984,000.00 | 26.48 | 40.22 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 17,051 | Decreased | -3.01 | 0.05 | 686,000.00 | 27.51 | 40.23 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 46,381 | Decreased | -25.74 | 0.01 | 1,865,000.00 | -2.36 | 40.21 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com New | 35,091 | Decreased | -84.60 | 0.99 | 1,411,000.00 | -79.75 | 40.21 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 33,258 | Increased | 5.00 | 0.04 | 1,337,000.00 | 50.56 | 40.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 35,838 | Increased | 13.09 | 0.03 | 1,441,000.00 | 62.09 | 40.21 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 6,657,259 | Decreased | -1.58 | 0.14 | 267,688,000.00 | 29.41 | 201.05 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 38,209 | Increased | 77.48 | 0.03 | 1,536,000.00 | 154.30 | 40.20 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 55,914 | Increased | 1.41 | 0.19 | 2,248,000.00 | 33.33 | 40.20 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 171 | Decreased | -82.90 | 0.00 | 7,000.00 | -75.00 | 40.94 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 101 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com New | 5,022 | New! | 0.00 | 0.17 | 202,000.00 | 0.00 | 40.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 800,945 | Increased | 2.81 | 9.99 | 24,492,898,000.00 | 12.08 | 305,799.83 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 1,100 | Decreased | -98.22 | 0.00 | 44,000.00 | -97.46 | 40.00 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 33,920 | Maintained | 0.00 | 0.20 | 1,364,000.00 | 31.53 | 80.71 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com New | 6,666 | New! | 0.00 | 0.08 | 268,000.00 | 0.00 | 40.20 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 60,742 | Increased | 17817.99 | 0.73 | 2,442,000.00 | 0.00 | 40.20 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 13,991 | Decreased | -4.43 | 0.04 | 563,000.00 | 25.67 | 40.24 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com New | 12,867 | Increased | 44.78 | 0.22 | 517,000.00 | 90.07 | 40.18 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,429 | Decreased | -7.17 | 0.03 | 138,000.00 | 22.12 | 80.56 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com New | 19,779 | Decreased | -0.49 | 0.41 | 795,000.00 | 30.76 | 40.19 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 19,860 | New! | 0.00 | 0.54 | 806,000.00 | 0.00 | 40.58 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com New | 13,075 | New! | 0.00 | 0.49 | 504,000.00 | 0.00 | 38.55 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 40.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 277,800 | New! | 0.00 | 0.02 | 11,170,000.00 | 0.00 | 201.05 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 696 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 40.23 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 13,780 | Maintained | 0.00 | 0.03 | 554,000.00 | 31.59 | 40.20 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 7,859 | Decreased | -0.67 | 0.04 | 316,037,000.00 | 30.61 | 40,213.39 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,508 | Maintained | 0.00 | 0.03 | 100,000.00 | 1.01 | 79.40 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com New | 5,326 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 44.31 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,788,784 | Maintained | 0.00 | 0.01 | 112,138,000.00 | 0.00 | 522.62 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com New | 5,342 | New! | 0.00 | 0.18 | 220,000.00 | 0.00 | 41.18 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 836,400 | Maintained | 0.00 | 0.02 | 33,631,000.00 | 0.00 | 80.41 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.00 | 302,000.00 | 0.00 | 40.27 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 44,231 | Maintained | 0.00 | 0.19 | 1,779,000.00 | 0.00 | 40.22 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 17,956 | Decreased | -16.47 | 0.01 | 722,000.00 | 0.00 | 40.21 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com New | 1,790 | Increased | 178900.00 | 0.00 | 72,000.00 | 0.00 | 40.22 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 12,198 | Increased | 1833.12 | 9.99 | 5,060,000.00 | 162.18 | 4,061.09 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 195,668 | Decreased | -1.45 | 0.33 | 7,868,000.00 | -14.94 | 40.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,372,732 | Maintained | 0.00 | 0.08 | 216,058,000.00 | 0.00 | 40.21 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 1,099,982 | Maintained | 0.00 | 0.06 | 44,440,000.00 | 0.00 | 161.45 | Form 13 |
