| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 9,825 | Decreased | -0.71 | 0.52 | 1,061,000.00 | 17.37 | 107.99 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 108.00 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 29,170 | Increased | 7.84 | 1.43 | 3,152,000.00 | 27.56 | 108.06 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 74 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 108.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 159,307 | Decreased | -5.98 | 0.20 | 17,211,000.00 | 11.21 | 216.07 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 29,542 | Increased | 0.59 | 0.13 | 3,192,000.00 | 18.97 | 108.05 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 45,836 | Decreased | -0.59 | 0.18 | 4,187,000.00 | -0.59 | 91.35 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,155 | Maintained | 0.00 | 0.02 | 340,000.00 | 18.06 | 107.77 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 8,047 | Decreased | -31.89 | 1.55 | 869,000.00 | -19.46 | 107.99 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,717 | New! | 0.00 | 0.64 | 294,000.00 | 0.00 | 108.21 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 6,661 | Increased | 997.36 | 0.94 | 720,000.00 | 1,185.71 | 108.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 15,281 | Decreased | -23.16 | 0.02 | 1,651,000.00 | -9.09 | 216.13 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 710 | Maintained | 0.00 | 0.01 | 77,000.00 | 18.46 | 108.45 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 10,879 | Increased | 0.93 | 0.73 | 1,175,000.00 | 19.29 | 108.01 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 303 | Increased | 82.53 | 0.00 | 33,000.00 | 120.00 | 108.91 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,563 | Increased | 3.04 | 0.04 | 817,000.00 | 21.76 | 214.79 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,652 | Decreased | -2.43 | 0.01 | 287,000.00 | 15.73 | 217.29 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.13 | 378,000.00 | 18.12 | 108.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,181 | Increased | 1.87 | 0.02 | 560,000.00 | 20.43 | 108.09 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 22,824 | Increased | 19.38 | 0.08 | 2,466,000.00 | 41.24 | 108.04 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 3,542 | Maintained | 0.00 | 0.24 | 398,000.00 | 0.00 | 112.37 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,304 | Maintained | 0.00 | 0.06 | 573,000.00 | 18.39 | 108.03 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 495 | Increased | 2.48 | 0.01 | 53,000.00 | 20.45 | 107.07 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 107.69 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 29,239 | Increased | 62.50 | 0.03 | 3,159,000.00 | 92.27 | 108.04 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.17 | 238,000.00 | 18.41 | 108.18 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.04 | 735,000.00 | 18.36 | 108.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,165 | Decreased | -5.67 | 0.04 | 1,422,000.00 | 11.53 | 108.01 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 93 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 107.53 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 65 | Increased | 4.84 | 0.00 | 7,000.00 | 16.67 | 107.69 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 91 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 109.89 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 109 | Increased | 263.33 | 0.00 | 12,000.00 | 300.00 | 110.09 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,900 | Increased | 4.75 | 0.10 | 421,000.00 | 23.82 | 107.95 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 57,415 | Increased | 5.77 | 0.96 | 6,203,000.00 | 25.11 | 108.04 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 30,216 | Increased | 7.17 | 9.99 | 3,264,537,000.00 | 26.77 | 108,040.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,945 | Increased | 2.55 | 0.02 | 426,000.00 | 21.37 | 107.98 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 744 | Increased | 21.37 | 0.01 | 80,000.00 | 42.86 | 107.53 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 20,652 | Decreased | -7.12 | 1.83 | 2,231,000.00 | 9.85 | 108.03 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,093 | Maintained | 0.00 | 0.03 | 118,000.00 | 19.19 | 215.12 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,093 | Maintained | 0.00 | 0.03 | 118,000.00 | 19.19 | 215.12 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 9,722 | New! | 0.00 | 0.62 | 1,050,000.00 | 0.00 | 108.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,853 | Increased | 14.67 | 0.01 | 416,000.00 | 35.50 | 107.97 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 112.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 54,785 | Decreased | -1.56 | 0.87 | 5,919,000.00 | 16.42 | 108.04 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,573 | Decreased | -23.88 | 0.05 | 2,763,000.00 | -9.97 | 108.04 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 926,283 | Decreased | -4.90 | 0.94 | 100,075,000.00 | 12.49 | 324.12 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 169 | Increased | 0.60 | 0.01 | 18,000.00 | 20.00 | 106.51 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 221 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 108.60 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,180 | Increased | 9556.25 | 0.01 | 666,000,000.00 | 63.64 | 107,766.99 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 20,654 | Increased | 0.34 | 0.16 | 2,231,000.00 | 18.61 | 215.72 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 622 | Decreased | -10.76 | 0.02 | 67,000.00 | 4.69 | 107.72 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 25,267 | Decreased | -34.04 | 0.02 | 627,000.00 | -65.94 | 118.15 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 20,066 | Increased | 316.74 | 0.02 | 2,168,000.00 | 386.10 | 108.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 5,395 | Increased | 142.04 | 0.04 | 582,000,000.00 | 185.29 | 107,877.66 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 10,020 | New! | 0.00 | 0.79 | 1,082,560,000.00 | 0.00 | 108,039.92 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 104.84 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 112,120 | Decreased | -1.09 | 3.80 | 12,113,000.00 | 16.99 | 108.04 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,663 | Increased | 23.82 | 0.03 | 504,000.00 | 46.51 | 108.08 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 150 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 106.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,578 | Increased | 11.37 | 0.01 | 1,359,000.00 | 31.69 | 108.05 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 356 | Maintained | 0.00 | 0.04 | 38,000.00 | 15.15 | 106.74 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 29,117 | Decreased | -3.22 | 1.84 | 3,146,000.00 | 14.48 | 108.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 21,487 | Decreased | -24.48 | 0.01 | 76,329,000.00 | 104,460.27 | 3,552.33 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 3,848 | Decreased | -2.48 | 0.16 | 416,000.00 | 15.56 | 108.11 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,699 | Increased | 14.06 | 0.06 | 940,000.00 | 34.86 | 108.06 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,794 | Increased | 5.46 | 0.06 | 626,000.00 | 24.70 | 215.94 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 9,986 | Maintained | 0.00 | 0.30 | 1,079,000.00 | 18.31 | 108.05 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 29,533 | Decreased | -0.89 | 0.02 | 3,191,000.00 | 17.23 | 108.05 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 292,376 | Decreased | -3.71 | 0.47 | 31,588,000.00 | 13.90 | 108.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 134 | Increased | 2580.00 | 0.00 | 14,000.00 | 0.00 | 104.48 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 4,673 | Increased | 5.13 | 0.24 | 505,000.00 | 24.38 | 108.07 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 4,768 | New! | 0.00 | 0.48 | 515,000.00 | 0.00 | 108.01 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 278,919 | Decreased | -5.47 | 0.07 | 30,134,000.00 | 0.00 | 108.04 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 20,987 | Increased | 117.55 | 0.01 | 2,267,000.00 | 157.32 | 108.02 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,777 | New! | 0.00 | 0.02 | 192,000.00 | 0.00 | 108.05 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 75,573 | Increased | 1.34 | 0.05 | 8,165,000.00 | 19.88 | 108.04 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 349.59 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.02 | 54,000.00 | 17.39 | 108.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 16,533 | Maintained | 0.00 | 0.02 | 1,788,000.00 | 0.00 | 108.15 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 141 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 106.38 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 13,957 | Decreased | -14.36 | 0.09 | 1,508,000.00 | -0.13 | 108.05 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 95,182 | Decreased | -0.49 | 0.04 | 10,283,000.00 | 17.71 | 108.04 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 108.84 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 219 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 109.59 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 2,017 | Decreased | -20.09 | 0.03 | 218,000.00 | -7.63 | 108.08 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 64,753 | Increased | 5.76 | 1.96 | 6,996,000.00 | 25.11 | 108.04 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 24,894 | Decreased | -0.08 | 0.06 | 2,690,000.00 | 16.45 | 216.23 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 140,252 | Increased | 2.68 | 1.43 | 15,153,000.00 | 21.45 | 108.04 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 525 | Decreased | -14.91 | 0.00 | 57,000.00 | 1.79 | 108.57 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 5,179 | Increased | 45.40 | 0.05 | 559,000.00 | 67.37 | 107.94 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 95 | Increased | 1.06 | 0.00 | 10,000.00 | 11.11 | 105.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6 | Decreased | -94.78 | 0.19 | 648,000.00 | -93.83 | 108,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 11,448 | New! | 0.00 | 0.04 | 1,237,000.00 | 0.00 | 108.05 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 661 | Decreased | -0.30 | 0.04 | 71,000.00 | 16.39 | 107.41 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 539 | Increased | 13.71 | 0.02 | 58,000.00 | 65.71 | 107.61 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 43,000.00 | 16.22 | 107.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 119 | Increased | 15.53 | 0.00 | 13,000.00 | 44.44 | 109.24 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 7,353 | Decreased | -3.92 | 0.57 | 794,000.00 | 13.59 | 107.98 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,541 | New! | 0.00 | 0.01 | 166,000.00 | 0.00 | 107.72 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 31,729 | Increased | 25.26 | 1.11 | 6,672,000.00 | 25.67 | 210.28 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 5,306 | Decreased | -15.27 | 0.01 | 573,000.00 | 0.17 | 107.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 58,398 | Increased | 13.15 | 0.04 | 6,309,000.00 | 33.84 | 108.03 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 218,062 | Increased | 31.34 | 0.06 | 23,559,000.00 | 55.34 | 108.04 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 65,783 | Decreased | -35.23 | 0.03 | 7,107,000.00 | -23.39 | 108.04 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 68,475 | Decreased | -5.09 | 0.07 | 7,398,000.00 | 12.26 | 108.04 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 18,264 | Increased | 1.09 | 0.63 | 1,973,000.00 | 19.58 | 108.03 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.05 | 119,000.00 | 19.00 | 108.18 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 53,000 | New! | 0.00 | 4.53 | 5,726,000.00 | 0.00 | 108.04 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 64,349 | Increased | 52.40 | 1.16 | 6,952,000.00 | 80.24 | 216.09 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,305 | Decreased | -4.65 | 0.01 | 357,000.00 | 12.62 | 108.02 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 71,722 | Increased | 2.04 | 9.99 | 7,737,000.00 | 15.31 | 215.25 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 8,544 | Decreased | -3.64 | 0.03 | 923,000.00 | 13.95 | 108.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,200 | Maintained | 0.00 | 0.01 | 130,000.00 | 18.18 | 108.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,404 | Decreased | -6.03 | 0.08 | 800,000.00 | 11.11 | 108.05 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 41,410 | Decreased | -8.52 | 0.25 | 4,474,000.00 | 8.20 | 108.04 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,615 | Decreased | -4.44 | 0.00 | 671,000.00 | 11.83 | 107.96 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 5,492 | Decreased | -39.27 | 0.02 | 593,000.00 | -28.21 | 107.98 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,085 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 107.91 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 109.59 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Dltr | 13,329 | New! | 0.00 | 0.00 | 1,440,000.00 | 0.00 | 108.04 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,873 | Decreased | -6.36 | 9.99 | 310,000.00 | 10.71 | 215.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 85,089 | Decreased | -1.01 | 0.05 | 9,188,000.00 | 18.95 | 107.98 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 34,794 | Decreased | -38.39 | 0.46 | 3,759,000.00 | -27.12 | 108.04 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 2,385 | Increased | 8.02 | 0.03 | 258,000.00 | 27.72 | 108.18 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 722,279 | Increased | 7.89 | 0.09 | 78,035,000.00 | 27.62 | 108.04 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 14,143 | Decreased | -37.45 | 9.99 | 1,528,000.00 | -26.00 | 108.04 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 31,605 | Increased | 3.95 | 0.81 | 3,415,000.00 | 22.97 | 108.05 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.36 | 972,000.00 | 18.25 | 108.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,068 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 107.83 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 234 | Decreased | -26.42 | 0.00 | 25,000.00 | -99.91 | 106.84 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,202 | Increased | 0.05 | 0.05 | 238,000.00 | 18.41 | 108.08 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 50 | Decreased | -50.00 | 0.00 | 5,000.00 | -44.44 | 100.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,368 | Decreased | -0.93 | 0.01 | 688,000.00 | 17.21 | 108.04 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 59,185 | Decreased | -2.31 | 0.04 | 6,394,000.00 | 13.87 | 108.03 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 26,841 | Increased | 7.96 | 0.08 | 2,900,000.00 | 27.70 | 108.04 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 7,185 | Maintained | 0.00 | 0.00 | 776,000.00 | 18.29 | 108.00 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 6,168 | Decreased | -47.91 | 0.39 | 666,000.00 | -38.45 | 107.98 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 255,031 | Increased | 26.32 | 0.04 | 27,554,000.00 | 49.42 | 108.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 40,266 | Decreased | -2.13 | 0.03 | 4,350,000.00 | 15.75 | 108.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 568,151 | Increased | 92.40 | 0.05 | 61,383,000.00 | 127.58 | 108.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,736 | Decreased | -0.25 | 0.05 | 1,700,000.00 | 18.06 | 108.03 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,728 | Maintained | 0.00 | 0.12 | 295,000.00 | 18.47 | 108.14 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,396 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 108.10 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 563 | Decreased | -41.29 | 0.00 | 61,000.00 | -30.68 | 108.35 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 65,023 | Decreased | -23.65 | 0.88 | 7,025,000.00 | -9.69 | 108.04 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 29,633 | Decreased | -4.80 | 0.63 | 3,202,000.00 | 12.63 | 108.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 125,650 | Increased | 1.36 | 0.09 | 13,575,000.00 | 19.89 | 108.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,742 | Maintained | 0.00 | 0.52 | 620,000.00 | 18.32 | 107.98 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 99,976 | Decreased | -1.66 | 0.19 | 10,801,000.00 | 16.30 | 216.08 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 72,572 | Increased | 5.36 | 0.04 | 7,841,000.00 | 24.62 | 108.04 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 209,841 | Maintained | 0.00 | 1.28 | 22,671,000.00 | 0.00 | 108.04 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 539 | Increased | 54.00 | 0.00 | 58,000.00 | 81.25 | 215.46 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 110.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,637 | New! | 0.00 | 0.06 | 393,000.00 | 0.00 | 108.06 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,956 | Decreased | -2.92 | 0.00 | 319,000.00 | 14.75 | 107.92 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 146,903 | Decreased | -4.86 | 0.06 | 15,871,000.00 | 12.53 | 108.04 | Form 13 |
| Tobam | 12-31-2020 | Com | 324,587 | Decreased | -17.35 | 1.56 | 35,068,000.00 | -2.24 | 108.04 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 500 | Increased | 8.93 | 0.01 | 54,000.00 | 28.57 | 108.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.00 | 81,000.00 | 19.12 | 108.29 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,129 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 108.03 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 35,614 | New! | 0.00 | 0.28 | 3,848,000.00 | 0.00 | 108.05 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 484,923 | Increased | 535.79 | 0.22 | 52,391,000.00 | 651.99 | 108.04 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 66,027 | Decreased | -16.01 | 0.28 | 7,134,000.00 | -0.65 | 108.05 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 40,016 | Decreased | -8.18 | 0.05 | 4,323,000.00 | 8.59 | 108.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,219 | Decreased | -35.52 | 0.01 | 1,968,000.00 | -23.75 | 108.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 16,050 | Increased | 19.70 | 9.99 | 1,734,000.00 | 41.55 | 108.04 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 6,000 | Decreased | -9.09 | 0.02 | 648,000.00 | 7.46 | 108.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,474 | Increased | 3.56 | 0.04 | 267,000.00 | 22.48 | 107.92 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,688 | Increased | 29.97 | 0.01 | 1,803,000.00 | 1,441.03 | 216.34 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 3,644 | New! | 0.00 | 0.05 | 393,000.00 | 0.00 | 107.85 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 25,490 | Increased | 0.01 | 0.91 | 2,754,000.00 | 18.30 | 108.04 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,538 | Maintained | 0.00 | 0.01 | 166,000.00 | 18.57 | 107.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 127 | Increased | 12.39 | 0.00 | 14,000.00 | 40.00 | 110.24 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 408 | Decreased | -38.55 | 0.01 | 44,000.00 | -27.87 | 107.84 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,943 | New! | 0.00 | 0.19 | 894,000.00 | 0.00 | 112.55 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 51 | Increased | 30.77 | 0.00 | 6,000.00 | 50.00 | 117.65 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 91 | Decreased | -18.02 | 0.00 | 10,000.00 | 0.00 | 109.89 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,744 | Maintained | 0.00 | 0.06 | 296,000.00 | 17.93 | 107.87 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 47,000 | Decreased | -0.69 | 2.09 | 5,078,000.00 | 17.46 | 216.96 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.07 | 391,000.00 | 0.00 | 102.89 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 76,146 | Decreased | -2.90 | 0.89 | 8,227,000.00 | 13.19 | 108.04 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 146,747 | Decreased | -0.78 | 0.03 | 15,854,000.00 | 17.36 | 326.23 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 6,112 | Increased | 0.26 | 0.00 | 660,000.00 | 18.49 | 107.98 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 108.11 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 8,091 | Maintained | 0.00 | 0.01 | 874,000.00 | 18.27 | 216.25 | Form 13 |
| Motco | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 100,046 | Increased | 10.25 | 0.03 | 10,809,000.00 | 30.42 | 216.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,165,246 | Decreased | -5.76 | 0.05 | 2,070,614,000.00 | 11.47 | 2,258.97 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.47 | 3,422,000.00 | 18.74 | 108.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 827,126 | Decreased | -11.64 | 0.06 | 89,363,000.00 | 4.52 | 108.04 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 108.43 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 3,526 | Maintained | 0.00 | 0.33 | 381,000.00 | 18.32 | 108.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,011,740 | Decreased | -2.29 | 0.08 | 109,308,000.00 | 15.58 | 108.04 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 768 | Decreased | -18.38 | 0.01 | 83,000.00 | -3.49 | 220.99 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,548 | Decreased | -81.09 | 0.06 | 464,000.00 | -50.74 | 182.10 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | Decreased | -99.23 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 105.26 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 2,218 | Maintained | 0.00 | 0.04 | 240,000.00 | 18.23 | 108.21 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 5,034 | New! | 0.00 | 0.40 | 544,000.00 | 0.00 | 108.07 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 1,705 | Decreased | -11.29 | 9.99 | 184,208,000.00 | 4.93 | 108,039.88 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,550 | New! | 0.00 | 0.34 | 814,000.00 | 0.00 | 107.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,841 | Maintained | 0.00 | 0.04 | 740,000.00 | 18.40 | 108.17 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 4,710 | Maintained | 0.00 | 0.03 | 508,000.00 | 18.14 | 214.79 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,470 | Maintained | 0.00 | 0.01 | 375,000.00 | 18.30 | 108.07 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,628 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 108.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 882,003 | Decreased | -8.64 | 1.52 | 95,292,000.00 | 8.07 | 322.75 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,551 | Maintained | 0.00 | 0.03 | 384,000.00 | 18.52 | 108.14 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 20,619 | Decreased | -4.58 | 0.05 | 2,228,000.00 | 12.87 | 108.06 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 26,800 | Decreased | -1.83 | 0.01 | 2,895,000.00 | 16.13 | 108.02 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 352,625 | Decreased | -12.67 | 0.02 | 38,098,000.00 | 3.30 | 108.04 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,730 | Decreased | -49.68 | 0.00 | 187,000.00 | -40.45 | 108.09 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 531 | Decreased | -8.29 | 0.00 | 57,000.00 | 7.55 | 107.34 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 73,015 | Increased | 42.94 | 0.03 | 7,889,000.00 | 69.07 | 108.05 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 12-31-2020 | Comm | 45,000 | Decreased | -25.00 | 1.43 | 4,862,000.00 | -11.28 | 108.04 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 29,985 | Decreased | -3.76 | 0.29 | 3,240,000.00 | 13.84 | 108.05 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,543 | Decreased | -49.50 | 0.08 | 707,000.00 | -40.24 | 108.05 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,461 | Decreased | -0.13 | 0.02 | 482,000.00 | 18.14 | 108.05 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 8,508 | Maintained | 0.00 | 0.48 | 919,000.00 | 16.48 | 108.02 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 28,456 | Increased | 120.18 | 0.13 | 3,074,000.00 | 160.51 | 108.03 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,908 | Increased | 0.33 | 0.01 | 422,000.00 | 18.54 | 107.98 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 9,950 | Decreased | -0.08 | 0.08 | 1,075,000.00 | 16.47 | 215.87 | 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 | 225,976 | Increased | 23.50 | 0.04 | 24,394,000.00 | 46.69 | 647.71 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 8,025 | Increased | 39.57 | 0.63 | 867,000.00 | 65.14 | 108.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 481 | Maintained | 0.00 | 0.02 | 51,000.00 | 15.91 | 106.03 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 2,663 | New! | 0.00 | 0.22 | 288,000.00 | 0.00 | 108.15 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,900 | Decreased | -55.41 | 0.03 | 1,069,000.00 | -47.26 | 107.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,722,953 | Decreased | -26.80 | 0.08 | 942,429,000.00 | -14.67 | 432.17 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,449,140 | Decreased | -9.98 | 0.33 | 264,605,000.00 | 4.94 | 322.71 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 221,249 | Increased | 39.38 | 0.06 | 23,870,000.00 | 64.58 | 214.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 6,715 | Increased | 32.03 | 0.02 | 725,000.00 | 55.91 | 107.97 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 14,938 | Increased | 4.91 | 0.31 | 1,614,000.00 | 22.27 | 324.22 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 223,000 | Increased | 62.18 | 0.02 | 24,093,000.00 | 89.07 | 108.04 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 200 | Decreased | -29.82 | 0.00 | 22,000.00 | -15.38 | 110.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 655,219 | Decreased | -6.56 | 0.08 | 70,790,000.00 | 10.52 | 108.04 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 24,424 | Increased | 0.30 | 0.04 | 2,639,000.00 | 18.66 | 108.05 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 140,401 | Increased | 9.39 | 0.02 | 15,167,000.00 | 29.35 | 431.86 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 206,993 | Increased | 16.01 | 0.18 | 22,364,000.00 | 37.22 | 324.03 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,514 | Increased | 121.02 | 0.00 | 164,000.00 | 164.52 | 328.13 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 389 | Decreased | -14.13 | 0.00 | 42,000.00 | 0.00 | 216.77 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 108.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,625 | Decreased | -2.70 | 0.03 | 2,012,000.00 | 15.10 | 108.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 20,139 | Increased | 9.95 | 0.10 | 2,176,000.00 | 30.07 | 108.05 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 3,100 | Increased | 29.17 | 0.08 | 335,000.00 | 52.97 | 108.06 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 11,193 | Increased | 1.18 | 0.44 | 1,209,000.00 | 19.70 | 108.01 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,445 | Increased | 2.35 | 0.01 | 588,000.00 | 20.99 | 107.99 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,854 | Increased | 8.44 | 0.25 | 416,000.00 | 28.00 | 107.94 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 233,858 | Increased | 15.89 | 0.09 | 25,266,000.00 | 37.08 | 108.04 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 4,625 | Maintained | 0.00 | 0.05 | 500,000.00 | 0.00 | 323.02 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 39,243 | Maintained | 0.00 | 0.05 | 4,240,000.00 | 18.30 | 108.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 310 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 106.45 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 148 | Increased | 60.87 | 0.01 | 16,000.00 | 100.00 | 108.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 68,772 | Increased | 1.90 | 0.06 | 7,430,000.00 | 20.54 | 108.04 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 59,282 | Increased | 239.53 | 0.30 | 6,405,000.00 | 301.57 | 108.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 10,308 | Decreased | -13.46 | 0.04 | 1,114,000.00 | 2.39 | 324.11 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 15,914 | Increased | 317.25 | 0.39 | 1,719,000.00 | 393.97 | 108.02 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 42,210 | Decreased | -11.91 | 0.02 | 4,560,000.00 | 4.18 | 108.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 107.93 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 100.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 157,334 | Increased | 25.04 | 0.54 | 16,998,000.00 | 47.90 | 108.04 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,726 | Maintained | 0.00 | 0.06 | 295,000.00 | 18.47 | 108.22 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 4,309 | Decreased | -0.48 | 0.19 | 465,000.00 | 17.72 | 107.91 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 80,000 | Decreased | -5.88 | 1.07 | 8,643,000.00 | 11.32 | 108.04 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 22,968 | Maintained | 0.00 | 0.18 | 2,481,000.00 | 0.00 | 108.02 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,419 | New! | 0.00 | 0.29 | 369,000.00 | 0.00 | 107.93 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 5 | Decreased | -91.80 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.20 | 357,000.00 | 0.00 | 108.18 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 116,966 | Decreased | -7.89 | 0.03 | 12,637,000.00 | 8.95 | 216.02 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,842,636 | Decreased | -8.34 | 0.05 | 199,078,000.00 | 8.41 | 540.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 17,405 | New! | 0.00 | 0.15 | 1,880,000.00 | 0.00 | 108.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 686 | Decreased | -89.93 | 0.02 | 74,000.00 | -88.27 | 107.87 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 36,941 | Increased | 0.99 | 0.01 | 3,991,000.00 | 19.46 | 108.04 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,346 | Decreased | -3.14 | 0.00 | 253,000.00 | 12.95 | 107.84 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 526,703 | Decreased | -1.26 | 0.06 | 56,905,000.00 | 16.80 | 108.04 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 4,526,552 | Decreased | -0.05 | 3.30 | 489,049,000.00 | 18.23 | 108.04 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 420,758 | Decreased | -1.93 | 0.06 | 45,459,000.00 | 16.00 | 108.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 79,558 | Increased | 5.19 | 0.04 | 8,595,000.00 | 24.40 | 108.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 71,937 | Decreased | -65.78 | 9.99 | 11,611,923,000.00 | -48.27 | 54,128,040.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 377,839 | Decreased | -1.28 | 0.61 | 40,822,000.00 | 16.77 | 108.04 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 34,559 | Decreased | -6.81 | 0.05 | 3,734,000.00 | 10.25 | 108.05 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 417 | Increased | 19.48 | 0.00 | 45,000.00 | 40.62 | 107.91 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 648,945 | Maintained | 0.00 | 0.10 | 70,111,000.00 | 0.00 | 322.86 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,161 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 107.82 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 18,840 | New! | 0.00 | 0.62 | 2,035,000.00 | 0.00 | 108.01 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 36,300 | Increased | 2.60 | 0.04 | 3,922,000.00 | 21.35 | 108.04 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 64,937 | Decreased | -30.31 | 0.03 | 7,016,000.00 | -17.57 | 108.04 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.13 | 205,000.00 | 12.02 | 107.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 59,200 | Decreased | -6.92 | 0.02 | 6,396,000.00 | 10.11 | 108.04 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 21,500 | New! | 0.00 | 0.69 | 2,323,000.00 | 0.00 | 108.05 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,991 | Decreased | -3.13 | 0.04 | 755,000.00 | 14.57 | 108.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 31,229 | Increased | 287.79 | 0.01 | 3,387,000.00 | 358.94 | 257.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 119,577 | Decreased | -1.87 | 0.01 | 12,904,000.00 | 15.97 | 216.51 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 106.67 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,586 | Decreased | -5.36 | 0.00 | 387,000.00 | 11.53 | 107.92 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.02 | 1,113,000.00 | 18.28 | 108.06 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 75,593 | Increased | 18.56 | 0.03 | 8,167,000.00 | 40.23 | 432.21 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 7,395 | Decreased | -9.76 | 0.25 | 799,000.00 | 6.68 | 108.05 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,470 | Decreased | -13.58 | 0.00 | 267,000.00 | 2.30 | 219.14 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 22,699 | Maintained | 0.00 | 0.03 | 2,452,000.00 | 18.28 | 108.02 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 2,731 | Maintained | 0.00 | 0.09 | 295,000.00 | 18.47 | 108.02 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 33,832 | Increased | 10.16 | 0.00 | 3,652,000.00 | 30.20 | 855.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 141,810 | Increased | 5.69 | 0.04 | 15,321,000.00 | 25.02 | 324.12 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,007 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 108.12 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.30 | 361,000.00 | 0.00 | 108.08 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 306,255 | Increased | 7.76 | 0.19 | 33,088,000.00 | 27.47 | 108.04 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,256 | Decreased | -79.47 | 0.02 | 352,000.00 | -76.05 | 108.11 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,445,319 | Decreased | -5.90 | 0.29 | 696,353,000.00 | 11.30 | 756.63 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,370,653 | Decreased | -4.64 | 0.04 | 256,126,000.00 | 11.16 | 972.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,209 | Increased | 0.25 | 0.00 | 131,000.00 | 16.96 | 108.35 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,760 | Maintained | 0.00 | 0.03 | 298,000.00 | 18.25 | 107.97 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 223,505 | Increased | 106.38 | 0.20 | 24,147,000.00 | 144.11 | 108.04 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,409 | Decreased | -0.61 | 0.01 | 1,989,000.00 | 15.84 | 108.04 | Form 13 |
| Prudential Plc | 12-31-2020 | Dollar Tree Inc | 11,603 | Maintained | 0.00 | 0.01 | 1,254,000.00 | 0.00 | 108.08 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 428,270 | Decreased | -23.88 | 0.10 | 46,270,000.00 | -11.26 | 108.04 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,131 | Increased | 798.04 | 0.00 | 446,000.00 | 961.90 | 107.96 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 6,800 | New! | 0.00 | 8.34 | 735,000.00 | 0.00 | 108.09 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 15,600 | Increased | 197.03 | 0.04 | 1,685,000.00 | 251.04 | 108.01 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 7,090 | Decreased | -1.39 | 0.01 | 766,000.00 | 16.59 | 108.04 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 14,629 | Increased | 36.35 | 0.80 | 1,581,000.00 | 61.33 | 108.07 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Dollar Tree Inc Com | 140 | Decreased | -0.71 | 0.00 | 15,000.00 | 15.38 | 107.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 130,238 | Decreased | -7.00 | 0.07 | 14,070,000.00 | 10.01 | 108.03 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,866,513 | Increased | 9.40 | 0.94 | 741,857,000.00 | 29.40 | 216.08 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.02 | 150,000.00 | 0.00 | 108.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 33,203 | Decreased | -0.29 | 0.05 | 3,587,000.00 | 17.92 | 324.24 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,173 | Increased | 3220.83 | 0.05 | 775,000.00 | 3,775.00 | 108.04 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,240 | Increased | 0.07 | 0.01 | 782,000.00 | 18.31 | 108.01 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 108.27 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 16,513 | Decreased | -3.04 | 0.07 | 1,784,000.00 | 14.65 | 108.04 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,286 | Decreased | -1.26 | 0.00 | 355,000.00 | 16.78 | 108.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 56,018 | Decreased | -4.11 | 0.04 | 6,052,000.00 | 13.42 | 108.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 264 | Increased | 47.49 | 0.00 | 29,000.00 | 81.25 | 109.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 885 | Increased | 8.19 | 0.00 | 96,000.00 | 28.00 | 108.47 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 80,344 | Decreased | -5.91 | 0.12 | 8,680,000.00 | 12.95 | 108.04 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 48,535 | Decreased | -5.21 | 0.04 | 5,244,000.00 | 12.12 | 108.05 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 81,308 | Increased | 74.93 | 0.44 | 8,785,000.00 | 106.95 | 108.05 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,764 | Maintained | 0.00 | 0.10 | 623,000.00 | 0.00 | 108.08 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 13,819 | New! | 0.00 | 0.08 | 1,493,000.00 | 0.00 | 108.04 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 108.18 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 9,743 | Increased | 102.98 | 0.03 | 1,053,000.00 | 140.41 | 108.08 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,310 | New! | 0.00 | 0.08 | 682,000.00 | 0.00 | 108.08 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 201,000 | Maintained | 0.00 | 0.06 | 21,716,000.00 | 0.00 | 108.04 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 108.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 110.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 680,691 | Increased | 51.86 | 0.02 | 73,542,000.00 | 79.62 | 324.11 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 18,086 | Increased | 3.63 | 0.56 | 1,941,000.00 | 20.48 | 107.32 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 62,422 | Decreased | -19.97 | 0.57 | 6,744,000.00 | -5.35 | 108.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 21,787 | Increased | 2.48 | 0.05 | 2,354,000.00 | 21.22 | 108.05 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 27,882 | Maintained | 0.00 | 0.01 | 3,013,000.00 | 0.00 | 216.37 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 6,616 | Increased | 1.69 | 0.38 | 715,000.00 | 20.37 | 108.07 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 9,805 | Increased | 55.02 | 0.07 | 1,059,000.00 | 83.22 | 108.01 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 9,892 | Decreased | -44.09 | 0.02 | 1,069,000.00 | -33.85 | 108.07 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 999 | Decreased | -23.15 | 0.01 | 108,000.00 | -9.24 | 108.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,320 | Increased | 15.19 | 0.01 | 251,000.00 | 36.41 | 108.19 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 32,400 | New! | 0.00 | 1.43 | 3,500,000.00 | 0.00 | 108.02 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 16,872 | New! | 0.00 | 0.06 | 1,823,000.00 | 0.00 | 108.05 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,483 | Increased | 1.60 | 9.99 | 376,000.00 | 20.13 | 107.95 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 108.33 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.05 | 168,000.00 | 0.00 | 107.83 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 423,071 | Increased | 78.56 | 0.02 | 45,709,000.00 | 111.21 | 647.09 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 21,273 | Decreased | -11.15 | 0.01 | 2,298,000.00 | 5.12 | 108.02 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 105.26 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,236 | Increased | 8.13 | 0.07 | 889,000.00 | 27.73 | 107.94 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 82,255 | Increased | 7.64 | 9.99 | 8,886,829,000.00 | 27.32 | 324,119.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,896,104 | Decreased | -3.57 | 0.06 | 312,894,000.00 | 14.06 | 540.19 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 98,755 | Increased | 1173.11 | 0.06 | 10,669,000.00 | 1,383.87 | 108.04 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 478,631 | Increased | 33.82 | 0.03 | 51,712,000.00 | 58.29 | 866.08 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.01 | 100,000.00 | 17.65 | 107.53 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 35,383 | Increased | 6.86 | 0.16 | 3,823,000.00 | 26.38 | 216.10 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 33,705 | Increased | 35.21 | 0.01 | 3,642,000.00 | 60.02 | 108.06 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 10,457 | Decreased | -5.44 | 0.06 | 1,130,000.00 | 11.88 | 108.06 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 44,447 | Decreased | -81.05 | 0.01 | 4,802,000.00 | -77.58 | 216.07 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 20,757 | Decreased | -61.08 | 0.11 | 2,243,000.00 | -53.95 | 108.06 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.31 | 648,000.00 | 18.25 | 108.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 73,026 | Increased | 1.54 | 0.04 | 7,890,000.00 | 20.11 | 216.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,754 | Decreased | -4.67 | 0.03 | 405,000.00 | 12.50 | 215.76 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 131 | Increased | 5.65 | 0.00 | 14,000.00 | 16.67 | 213.94 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,382,264 | Decreased | -2.96 | 0.07 | 2,634,259,000.00 | 14.78 | 648.13 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 451,426 | Decreased | -3.06 | 4.66 | 48,772,000.00 | 14.67 | 108.04 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 9.99 | 378,140,000.00 | 0.00 | 108,040.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,421,772 | Increased | 7.85 | 0.32 | 153,608,000.00 | 27.56 | 108.04 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 200 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 100.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 148,893 | Increased | 188.69 | 0.11 | 16,087,000.00 | 241.48 | 432.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,308 | Increased | 0.01 | 0.04 | 898,000.00 | 18.31 | 108.09 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 91,087 | Decreased | -0.66 | 0.02 | 9,841,000.00 | 17.52 | 216.26 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 64,362 | Increased | 54.05 | 0.03 | 6,954,000.00 | 82.23 | 108.05 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 133,108 | Increased | 37.76 | 0.51 | 14,381,000.00 | 62.94 | 108.04 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 118,533 | Decreased | -11.30 | 0.05 | 12,927,000.00 | 5.91 | 109.06 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 243,711 | Increased | 1.71 | 0.04 | 26,331,000.00 | 20.30 | 108.04 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 105,733 | Increased | 1.76 | 0.01 | 11,423,000.00 | 20.37 | 108.04 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 25,458 | Increased | 2.20 | 0.33 | 2,750,000.00 | 20.88 | 108.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,263 | Decreased | -0.97 | 0.00 | 353,000.00 | 17.67 | 108.18 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 146,268 | Increased | 4.83 | 3.98 | 15,803,000.00 | 24.00 | 108.04 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,277 | Increased | 35.31 | 0.02 | 894,000.00 | 59.93 | 108.01 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 32,444 | Decreased | -2.66 | 0.06 | 3,505,000.00 | 15.14 | 108.03 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,025,720 | Increased | 2.09 | 0.07 | 433,868,000.00 | 20.69 | 211.22 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 11,669 | Decreased | -21.75 | 0.00 | 1,261,000.00 | -6.87 | 108.06 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 21,255 | Increased | 7.54 | 0.05 | 2,296,000.00 | 27.20 | 108.02 | Form 13 |
| Natixis | 12-31-2020 | Com | 237,999 | Increased | 2129.29 | 0.09 | 25,713,000.00 | 2,537.23 | 108.04 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 8,770 | Increased | 3.42 | 0.42 | 948,000.00 | 22.32 | 108.10 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 75,000 | Increased | 275.00 | 0.96 | 8,103,000.00 | 343.51 | 216.07 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,535 | Decreased | -1.41 | 0.00 | 166,000.00 | 16.90 | 108.14 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 257,265 | Decreased | -1.81 | 0.07 | 27,795,000.00 | 16.10 | 216.11 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 1,406,293 | Decreased | -0.41 | 2.23 | 151,936,000.00 | 17.80 | 108.04 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,199,146 | Decreased | -9.88 | 1.09 | 237,595,000.00 | 6.60 | 216.08 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 112,720 | Increased | 1.88 | 1.88 | 12,178,000.00 | 15.93 | 108.04 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 2,316,672 | Increased | 0.60 | 2.74 | 250,293,000.00 | 18.99 | 108.04 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 125,295 | Decreased | -51.05 | 9.99 | 13,536,871,000.00 | -42.10 | 108,039.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 762,586 | Increased | 9.08 | 0.15 | 82,389,000.00 | 29.02 | 431.50 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 249,234 | Increased | 118.85 | 0.23 | 26,927,000.00 | 158.86 | 108.04 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 1.63 | 3,349,000.00 | 0.00 | 108.03 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 9,932 | Increased | 124.35 | 0.01 | 1,073,000.00 | 165.59 | 108.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 257,991 | Decreased | -16.71 | 0.21 | 27,873,000.00 | -1.48 | 108.04 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,959 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 108.22 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,466,039 | Decreased | -8.09 | 0.21 | 129,452,000.00 | 4.20 | 88.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 346,142 | Increased | 1.05 | 0.08 | 37,397,000.00 | 19.53 | 108.04 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 169,303 | Decreased | -3.79 | 0.06 | 18,292,000.00 | 13.81 | 216.17 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 200,555 | Decreased | -4.18 | 0.04 | 21,668,000.00 | 13.33 | 431.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 17,457 | Increased | 4.07 | 0.00 | 1,886,000.00 | 23.11 | 108.04 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 219 | Decreased | -88.60 | 0.02 | 24,000.00 | -86.29 | 109.59 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 33,722 | Increased | 34.47 | 0.36 | 3,643,000.00 | 59.01 | 108.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 20,842 | Decreased | -1.33 | 0.03 | 2,252,000.00 | 16.74 | 108.05 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,086 | Increased | 17.88 | 0.03 | 333,000.00 | 39.33 | 107.91 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 4,020 | Decreased | -6.73 | 0.06 | 431,000.00 | 5.12 | 107.21 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 12,875 | Decreased | -5.31 | 0.01 | 1,391,000.00 | 12.00 | 108.04 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 129,000 | Increased | 54.31 | 0.31 | 13,937,000.00 | 82.52 | 108.04 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 165,300 | Decreased | -20.22 | 0.07 | 17,859,000.00 | -7.00 | 216.04 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 98,662 | Increased | 14.79 | 0.05 | 10,636,000.00 | 37.68 | 215.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 24,604 | Increased | 94.67 | 0.06 | 2,658,000.00 | 130.33 | 108.03 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 41,912 | Increased | 8.55 | 0.08 | 4,528,000.00 | 28.38 | 108.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 69,344 | Increased | 7.77 | 0.07 | 7,492,000.00 | 25.64 | 108.04 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,518 | Increased | 556.34 | 0.03 | 380,000.00 | 675.51 | 108.02 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,114 | Maintained | 0.00 | 0.01 | 336,000.00 | 0.00 | 107.90 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,282 | Increased | 108.79 | 0.03 | 139,000.00 | 148.21 | 108.42 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 455,474 | Increased | 4.48 | 0.31 | 49,209,000.00 | 21.80 | 108.04 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 38,024 | Maintained | 0.00 | 0.04 | 4,106,000.00 | 18.23 | 107.98 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,855 | Maintained | 0.00 | 0.00 | 627,000.00 | 0.00 | 321.19 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,006 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 108.18 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 53,835 | Decreased | -8.47 | 0.08 | 5,816,000.00 | 8.27 | 108.03 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 8,932 | Decreased | -81.57 | 0.07 | 965,000.00 | -78.20 | 108.04 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,906 | Decreased | -0.97 | 0.02 | 1,394,000.00 | 15.40 | 108.01 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.05 | 205,000.00 | 0.00 | 107.89 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 11,933 | New! | 0.00 | 0.13 | 1,289,000.00 | 0.00 | 108.02 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 32,129 | Increased | 37.62 | 0.29 | 3,471,000.00 | 62.80 | 108.03 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,740 | Increased | 14.69 | 0.25 | 296,000.00 | 35.78 | 108.03 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 80,855 | Increased | 1.25 | 1.20 | 8,820,000.00 | 20.92 | 109.08 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 250 | Decreased | -74.28 | 0.00 | 27,000.00 | -69.66 | 108.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 96 | Increased | 3.23 | 0.00 | 10,000.00 | 11.11 | 104.17 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,394 | Decreased | -44.89 | 0.08 | 367,000.00 | -34.81 | 108.13 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,818 | Increased | 24.67 | 0.07 | 736,000.00 | 47.20 | 215.82 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 2,433 | Maintained | 0.00 | 0.04 | 263,000.00 | 16.89 | 108.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,653 | New! | 0.00 | 0.04 | 179,000.00 | 0.00 | 108.29 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 111,349 | Increased | 16.57 | 1.28 | 12,060,000.00 | 35.51 | 432.74 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 12,358 | New! | 0.00 | 0.19 | 1,338,000.00 | 0.00 | 108.27 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,237 | Increased | 1.42 | 0.04 | 782,000.00 | 18.31 | 108.06 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,382 | Decreased | -30.73 | 0.00 | 148,000.00 | -20.00 | 214.03 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 15,369 | New! | 0.00 | 0.79 | 1,657,000.00 | 0.00 | 107.81 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,490 | Decreased | -68.91 | 0.58 | 377,000,000.00 | -63.78 | 108,022.92 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,248 | Increased | 3.57 | 0.02 | 352,000.00 | 23.08 | 108.37 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 10,563 | Increased | 1.84 | 0.16 | 1,141,000.00 | 20.49 | 108.02 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 168,758 | Increased | 20.66 | 0.04 | 18,232,000.00 | 40.65 | 324.11 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,892 | Increased | 0.69 | 0.04 | 204,000.00 | 18.60 | 107.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 29,755 | Increased | 557.86 | 0.11 | 3,215,000.00 | 678.45 | 108.05 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 91,919 | Increased | 30.97 | 1.03 | 9,930,000.00 | 54.89 | 108.03 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 236 | Increased | 2.61 | 0.00 | 25,000.00 | 19.05 | 105.93 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 2,825 | Maintained | 0.00 | 0.19 | 305,000.00 | 18.22 | 107.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 109.45 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 108.75 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 7,239 | New! | 0.00 | 0.27 | 782,000.00 | 0.00 | 108.03 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 743 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 107.67 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 2,512 | New! | 0.00 | 0.10 | 271,000.00 | 0.00 | 107.88 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 42,552 | New! | 0.00 | 4.23 | 4,597,000.00 | 0.00 | 108.03 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,611 | Maintained | 0.00 | 0.04 | 282,000.00 | 18.49 | 108.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 20,224 | Decreased | -1.50 | 0.00 | 2,185,000.00 | 16.47 | 867.19 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 91,243 | Decreased | -2.69 | 0.04 | 9,858,000.00 | 15.11 | 108.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,476 | Increased | 58.31 | 0.01 | 916,000.00 | 84.68 | 108.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 328,080 | Decreased | -4.22 | 0.04 | 35,445,000.00 | 11.65 | 861.69 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 73,560 | Increased | 2.79 | 0.01 | 7,948,000.00 | 21.58 | 541.25 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,537,621 | Increased | 15561.24 | 0.13 | 166,125,000.00 | 18,155.49 | 108.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,960,854 | Increased | 5.09 | 0.08 | 211,847,000.00 | 22.52 | 324.09 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 4,011,281 | Increased | 8.46 | 3.28 | 433,379,000.00 | 26.43 | 108.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,867,763 | Increased | 49.15 | 0.19 | 525,915,000.00 | 73.87 | 542.04 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 447,429 | Decreased | -12.76 | 0.01 | 48,340,000.00 | 1.69 | 972.54 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,152 | Decreased | -54.23 | 0.05 | 881,000.00 | -45.85 | 108.07 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,137 | Increased | 13.75 | 0.01 | 555,000.00 | 34.71 | 108.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,678 | New! | 0.00 | 0.00 | 397,000.00 | 0.00 | 107.94 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 731,940 | Decreased | -2.56 | 0.02 | 79,079,000.00 | 13.59 | 432.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,190,109 | Increased | 7082.80 | 0.55 | 236,619,000.00 | 8,272.93 | 108.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 203,717 | Decreased | -30.91 | 0.07 | 22,009,000.00 | -18.28 | 216.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,316 | Decreased | -13.69 | 0.02 | 574,000.00 | 0.53 | 107.98 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,826,668 | Decreased | -1.58 | 0.06 | 305,393,000.00 | 14.74 | 432.17 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 619,557 | Decreased | -30.55 | 0.02 | 66,937,000.00 | -17.85 | 216.19 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,168 | Decreased | -0.53 | 9.99 | 1,531,000.00 | 17.68 | 108.06 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 13,445 | Increased | 9.59 | 0.15 | 1,453,000.00 | 27.79 | 108.07 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 29,944 | Decreased | -7.05 | 0.04 | 3,235,000.00 | 8.34 | 108.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 224,010 | Increased | 48.30 | 0.04 | 24,148,000.00 | 70.67 | 323.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 543,554 | Increased | 85.08 | 0.04 | 61,112,000.00 | 134.65 | 1,012.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 758,729 | Decreased | -12.08 | 0.07 | 81,973,000.00 | 3.99 | 432.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 516,279 | Increased | 5.49 | 0.03 | 55,779,000.00 | 24.78 | 108.04 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,775 | New! | 0.00 | 0.00 | 408,000.00 | 0.00 | 108.08 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.95 | 5,942,000.00 | 18.27 | 108.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,869 | Increased | 7.12 | 0.04 | 2,146,000.00 | 26.68 | 215.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,633,925 | Increased | 63.50 | 0.05 | 176,529,000.00 | 93.39 | 1,188.90 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,024 | Maintained | 0.00 | 0.00 | 327,000.00 | 0.00 | 108.13 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 89,661 | Increased | 152.84 | 0.44 | 9,687,000.00 | 199.07 | 108.04 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.02 | 940,000.00 | 18.24 | 108.05 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 143,825 | Decreased | -57.28 | 0.01 | 15,539,000.00 | -49.47 | 216.09 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 90,132 | Decreased | -2.08 | 0.75 | 9,738,000.00 | 15.82 | 108.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 451,236 | Decreased | -2.18 | 0.09 | 48,727,000.00 | 15.58 | 324.13 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 55,831 | Maintained | 0.00 | 0.94 | 6,032,000.00 | 0.00 | 108.04 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 200,162 | Decreased | -0.64 | 0.71 | 21,626,000.00 | 17.53 | 108.04 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 839,947 | Decreased | -9.41 | 0.11 | 90,748,000.00 | 7.16 | 216.06 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 15,990 | Decreased | -52.94 | 0.21 | 1,504,000.00 | -51.53 | 94.06 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 3,205 | Maintained | 0.00 | 0.08 | 346,000.00 | 18.09 | 107.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 119,640 | Decreased | -7.09 | 0.02 | 12,926,000.00 | 9.91 | 323.10 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 430,319 | Increased | 0.65 | 0.07 | 46,492,000.00 | 19.06 | 108.04 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 66,719 | Maintained | 0.00 | 0.06 | 7,208,000.00 | 0.00 | 108.04 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 10,989 | Increased | 26.11 | 0.05 | 1,187,000.00 | 49.12 | 108.02 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 110.09 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 327,571 | Decreased | -5.09 | 0.02 | 35,390,000.00 | 12.26 | 1,404.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 25,013 | Decreased | -23.88 | 0.07 | 2,702,000.00 | -9.99 | 216.06 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com | 1,983,900 | Increased | 9.31 | 4.98 | 214,341,000.00 | 29.29 | 108.04 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 90,969 | Decreased | -4.77 | 0.62 | 9,828,000.00 | 12.63 | 108.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,046,827 | Increased | 171.08 | 0.19 | 113,099,000.00 | 220.65 | 323.84 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 106,434 | Increased | 181.68 | 0.02 | 11,492,000.00 | 233.20 | 323.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,076,182 | Increased | 311.45 | 0.25 | 116,271,000.00 | 386.67 | 108.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 237,044 | Increased | 25.43 | 0.05 | 25,520,000.00 | 48.67 | 215.33 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 52,124 | Decreased | -4.39 | 0.74 | 5,631,000.00 | 13.07 | 108.03 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 196,716 | Decreased | -77.81 | 0.06 | 21,253,000.00 | -73.75 | 324.12 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 23,252 | Decreased | -8.89 | 0.05 | 2,512,000.00 | 7.76 | 108.03 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 10,225 | Increased | 1.24 | 0.01 | 1,105,000.00 | 19.72 | 108.07 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,205,229 | Increased | 2.28 | 1.49 | 238,253,000.00 | 20.98 | 108.04 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 22,124 | Decreased | -1.79 | 0.14 | 2,390,000.00 | 16.13 | 108.03 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 6,491 | Decreased | -11.97 | 0.09 | 701,000.00 | 4.01 | 216.01 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 109,417 | Decreased | -7.91 | 0.01 | 11,819,000.00 | 8.91 | 108.02 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 106,191 | Increased | 6.40 | 0.06 | 11,473,000.00 | 25.86 | 432.14 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,154 | Maintained | 0.00 | 0.00 | 125,000.00 | 19.05 | 108.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 107,746 | Decreased | -2.09 | 0.01 | 11,641,000.00 | 15.81 | 216.10 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 3,553 | Decreased | -99.25 | 0.00 | 384,000.00 | -99.11 | 108.08 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 13,608 | Decreased | -85.11 | 0.01 | 1,471,000.00 | -82.38 | 108.10 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 347,300 | Maintained | 0.00 | 0.41 | 37,522,000.00 | 0.00 | 108.04 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 148,534 | Increased | 29.55 | 0.25 | 16,048,000.00 | 53.25 | 108.04 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 159,216 | Increased | 163.17 | 4.72 | 17,202,000.00 | 211.29 | 108.04 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 63,278 | Decreased | -36.31 | 0.03 | 6,837,000.00 | -24.66 | 324.14 | Form 13 |
| Salzman & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 93 | Increased | 4.49 | 0.00 | 10,000.00 | 25.00 | 107.53 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 118,597 | Maintained | 0.00 | 0.65 | 12,813,000.00 | 0.00 | 108.04 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,723 | Decreased | -1.41 | 0.01 | 2,239,000.00 | 16.61 | 108.04 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,516,873 | Decreased | -8.76 | 1.03 | 704,083,000.00 | 7.92 | 323.95 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 7,274 | Increased | 109.14 | 0.01 | 786,000.00 | 147.17 | 324.22 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 688,239 | Decreased | -41.09 | 0.03 | 74,357,000.00 | -30.32 | 432.16 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 189,400 | Increased | 37.31 | 0.07 | 20,463,000.00 | 62.40 | 216.07 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,102 | New! | 0.00 | 9.99 | 227,100,000.00 | 0.00 | 108,039.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,922 | Maintained | 0.00 | 0.01 | 208,000.00 | 18.18 | 108.22 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 92,128 | Maintained | 0.00 | 0.81 | 9,953,000.00 | 0.00 | 108.03 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 133,152 | New! | 0.00 | 0.26 | 14,386,000.00 | 0.00 | 108.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,653,849 | Increased | 14.33 | 0.02 | 178,682,000.00 | 35.24 | 864.27 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,700 | Decreased | -51.84 | 0.02 | 616,000.00 | -43.02 | 216.14 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 287,789 | Increased | 4.72 | 0.27 | 31,093,000.00 | 23.87 | 108.04 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,603 | Increased | 6.51 | 0.00 | 173,000.00 | 26.28 | 107.92 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,642 | Decreased | -22.66 | 0.00 | 177,000.00 | -8.76 | 107.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 449 | Increased | 91.88 | 0.00 | 48,510,000.00 | 126.96 | 108,040.09 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 569,333 | Decreased | -46.12 | 0.16 | 61,511,000.00 | -36.27 | 108.04 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 33,900 | Increased | 149.26 | 0.00 | 91,000.00 | 184.38 | 4.57 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 248,493 | New! | 0.00 | 0.50 | 26,847,000.00 | 0.00 | 108.04 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 879 | Increased | 174.69 | 0.00 | 96,000.00 | 231.03 | 109.22 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 1.92 | 4,862,000.00 | 0.00 | 108.04 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 17,974 | Increased | 45.75 | 0.03 | 1,942,000.00 | 71.40 | 108.04 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 359,278 | Maintained | 0.00 | 0.08 | 38,824,000.00 | 0.00 | 14,225.54 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,296,362 | Decreased | -1.71 | 0.05 | 140,060,000.00 | 16.27 | 324.18 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 57,117 | Decreased | -7.94 | 0.03 | 6,171,000.00 | 7.32 | 108.04 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 79,260 | Increased | 41.57 | 0.13 | 8,564,000.00 | 65.04 | 217.42 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,130 | Decreased | -32.48 | 0.02 | 554,000.00 | -20.17 | 213.69 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,811 | Decreased | -97.74 | 0.00 | 304,000.00 | -97.37 | 108.15 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,481 | Decreased | -8.98 | 0.02 | 484,000.00 | 7.56 | 108.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,407 | Increased | 2.93 | 0.03 | 584,000.00 | 21.67 | 108.01 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 47,063 | Increased | 4.67 | 0.07 | 5,084,000.00 | 23.79 | 108.03 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 975,021 | Decreased | -2.72 | 3.88 | 105,341,000.00 | 15.07 | 216.07 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 68,616 | New! | 0.00 | 0.06 | 7,413,000.00 | 0.00 | 108.04 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 20,737 | New! | 0.00 | 0.21 | 2,240,000.00 | 0.00 | 108.02 | Form 13 |
| Rivulet Capital, Llc | 12-31-2020 | Com | 2,361,500 | Decreased | -22.35 | 9.99 | 255,136,000.00 | -8.15 | 108.04 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 2,800 | Maintained | 0.00 | 0.12 | 303,000.00 | 18.36 | 108.21 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 46,997 | Maintained | 0.00 | 0.08 | 5,078,000.00 | 0.00 | 108.05 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 310,000 | Decreased | -20.51 | 2.68 | 33,492,000.00 | -5.98 | 108.04 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 31,148 | Increased | 153.24 | 0.02 | 3,365,000.00 | 199.64 | 108.03 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 75,357 | Increased | 1078.56 | 0.37 | 8,141,000.00 | 1,294.01 | 324.07 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,040 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 107.84 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 83,331 | Decreased | -17.74 | 0.12 | 9,003,000.00 | -2.69 | 108.04 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 28,415 | Decreased | -96.11 | 0.01 | 3,070,000.00 | -95.39 | 108.04 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 69,720 | New! | 0.00 | 1.40 | 7,533,000.00 | 0.00 | 108.05 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 24,160 | Increased | 151.61 | 0.11 | 2,610,000.00 | 197.61 | 108.03 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.02 | 325,000.00 | 18.18 | 107.97 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 516,784 | Decreased | -39.24 | 0.25 | 55,833,000.00 | -28.14 | 324.42 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 170,194 | Increased | 158.72 | 0.14 | 18,388,000.00 | 206.01 | 324.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,677 | Decreased | -6.31 | 0.03 | 181,000.00 | 9.04 | 107.93 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg Funds Management, Llc | 12-31-2020 | Com | 489,190 | Increased | 11.07 | 6.34 | 52,852,000.00 | 31.38 | 108.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 325,491 | Maintained | 0.00 | 0.47 | 35,165,000.00 | 0.00 | 108.04 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stormborn Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.00 | 172,000.00 | 18.62 | 107.84 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 7,559 | Decreased | -2.20 | 0.19 | 817,000.00 | 15.72 | 108.08 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 308,330 | Decreased | -60.54 | 0.21 | 33,312,000.00 | -53.32 | 108.04 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 17,315 | Increased | 104.91 | 1.03 | 1,735,000.00 | 124.74 | 100.20 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 7,595 | Increased | 101.94 | 0.01 | 821,000.00 | 135.24 | 108.10 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 74,000 | Decreased | -74.11 | 0.81 | 7,995,000.00 | -69.82 | 108.04 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,082 | Decreased | -81.92 | 0.01 | 117,000.00 | -78.88 | 108.13 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 73,573 | New! | 0.00 | 0.11 | 7,949,000.00 | 0.00 | 108.04 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Com | 266,400 | Decreased | -24.79 | 6.22 | 28,782,000.00 | -11.04 | 108.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 34,838 | New! | 0.00 | 0.04 | 3,764,000.00 | 0.00 | 108.04 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 190 | Maintained | 0.00 | 0.02 | 21,000.00 | 23.53 | 110.53 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 12,701 | New! | 0.00 | 0.36 | 1,372,000.00 | 0.00 | 108.02 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 21,064 | Increased | 0.28 | 0.10 | 2,275,000.00 | 22.18 | 323.96 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,369 | Increased | 32.85 | 0.00 | 364,000.00 | 56.90 | 108.04 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 101.69 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 494,357 | New! | 0.00 | 2.73 | 53,410,000.00 | 0.00 | 108.04 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 100,680 | Maintained | 0.00 | 4.46 | 10,877,000.00 | 0.00 | 108.04 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 31,220 | Decreased | -27.93 | 0.28 | 3,373,000.00 | -14.76 | 108.04 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 489,276 | Increased | 44.40 | 1.24 | 52,861,000.00 | 70.80 | 108.04 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 10,375 | New! | 0.00 | 0.39 | 1,121,000.00 | 0.00 | 108.05 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 108.95 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,478 | New! | 0.00 | 0.12 | 160,000.00 | 0.00 | 108.25 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 103.09 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 450 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 108.89 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 106.48 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 111.11 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 436,540 | Decreased | -46.81 | 0.27 | 47,162,000.00 | -37.08 | 432.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 26,291 | Decreased | -0.31 | 0.00 | 2,840,000.00 | 17.89 | 108.02 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 185 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 108.11 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 19,325 | Increased | 1.82 | 0.01 | 2,088,000.00 | 20.42 | 108.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 72,128 | Decreased | -28.46 | 0.05 | 7,793,000.00 | -15.38 | 216.17 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,528 | Decreased | -41.40 | 0.05 | 273,000.00 | -30.71 | 107.99 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 75,000.00 | 19.05 | 107.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,810 | Decreased | -8.87 | 0.06 | 3,977,000.00 | 6.22 | 108.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,431,806 | Decreased | -2.50 | 0.10 | 1,018,985,000.00 | 13.65 | 108.04 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 20,098 | Decreased | -5.35 | 0.04 | 2,171,000.00 | 10.32 | 108.02 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,191,798 | Increased | 5.54 | 0.05 | 128,762,000.00 | 23.03 | 108.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 557,910 | Increased | 63.42 | 0.00 | 60,276,000.00 | 90.51 | 971.69 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,213,983 | Increased | 58.16 | 0.04 | 131,160,000.00 | 84.37 | 756.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 23,626 | Increased | 21.63 | 0.07 | 2,553,000.00 | 41.83 | 108.06 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,829,588 | Decreased | -5.13 | 0.07 | 1,061,989,000.00 | 12.22 | 108.04 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 264,385 | Maintained | 0.00 | 0.07 | 28,391,000.00 | 0.00 | 107.39 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 397,569 | Decreased | -40.68 | 0.02 | 42,952,000.00 | -29.83 | 757.19 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,426 | Decreased | -1.61 | 0.19 | 586,000.00 | 16.27 | 108.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 5,236 | Decreased | -85.73 | 0.00 | 566,000.00 | -83.10 | 108.10 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,113 | Decreased | -17.46 | 0.04 | 228,000.00 | -2.56 | 107.90 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,736 | Increased | 1.05 | 0.04 | 512,000.00 | 19.63 | 108.11 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,858 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 108.18 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,949 | Decreased | -4.55 | 0.01 | 535,000.00 | 11.23 | 108.10 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Com | 700,000 | Maintained | 0.00 | 4.38 | 75,628,000.00 | 0.00 | 108.04 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 281,826 | Decreased | -39.88 | 0.01 | 30,448,000.00 | -28.89 | 432.17 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,881 | New! | 0.00 | 0.03 | 1,284,000.00 | 0.00 | 108.07 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 162 | Increased | 0.62 | 0.00 | 17,000.00 | 13.33 | 194.87 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 9,365 | Maintained | 0.00 | 0.60 | 1,011,000.00 | 18.25 | 107.96 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 5,302 | Increased | 12.09 | 0.02 | 571,000.00 | 34.35 | 107.70 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 313 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 108.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,652,062 | Decreased | -29.26 | 9.99 | 242,239,342,000.00 | -30.28 | 1,004,740.43 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,604 | Decreased | -4.52 | 0.05 | 605,000.00 | 12.87 | 107.96 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 307 | Decreased | -13.03 | 0.01 | 33,000.00 | 3.12 | 107.49 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 94.59 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 56,722 | New! | 0.00 | 0.00 | 6,129,000.00 | 0.00 | 540.52 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,058 | New! | 0.00 | 0.06 | 114,306,000.00 | 0.00 | 108,039.70 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 342,497 | Increased | 0.12 | 0.08 | 37,003,000.00 | 16.71 | 108.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 106.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,461,425 | Maintained | 0.00 | 0.02 | 157,891,000.00 | 0.00 | 1,617.49 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,977 | New! | 0.00 | 0.07 | 1,834,000.00 | 0.00 | 108.03 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 405,202 | Maintained | 0.00 | 0.03 | 43,778,000.00 | 0.00 | 216.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,751 | Maintained | 0.00 | 0.00 | 1,054,000.00 | 0.00 | 216.21 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,029 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 107.93 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,990 | Decreased | -32.27 | 0.00 | 215,000.00 | 0.00 | 108.04 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 121,500 | Decreased | -4.00 | 0.55 | 13,127,000.00 | 106.17 | 108.04 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,110,018 | Maintained | 0.00 | 0.08 | 227,964,000.00 | 0.00 | 108.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 251,373 | Maintained | 0.00 | 0.03 | 27,103,000.00 | 0.00 | 538.48 | Form 13 |
