| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 3,163 | Decreased | -0.72 | 0.01 | 229,000.00 | -7.66 | 145.11 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 65,278 | Decreased | -1.13 | 0.37 | 4,717,000.00 | -8.18 | 144.06 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 6,792 | Decreased | -5.90 | 0.11 | 490,000.00 | -12.66 | 72.14 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 5,908 | Decreased | -0.29 | 0.00 | 426,000.00 | -7.39 | 72.11 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,654 | Decreased | -10.84 | 0.01 | 120,000.00 | -17.24 | 144.96 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,809 | Maintained | 0.00 | 0.01 | 203,000.00 | -7.31 | 72.27 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,398 | New! | 0.00 | 0.07 | 101,000.00 | 0.00 | 72.25 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 161,731 | Decreased | -7.33 | 0.14 | 11,687,000.00 | -13.91 | 144.52 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 122,365 | Decreased | -1.45 | 0.40 | 9,520,000.00 | -1.45 | 77.80 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,226 | Decreased | -42.84 | 0.01 | 88,000.00 | -46.99 | 71.78 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 53,519 | Increased | 3.30 | 1.37 | 3,868,000.00 | -4.04 | 72.27 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 227 | Increased | 144.09 | 0.00 | 16,000.00 | 128.57 | 70.48 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 6,218 | Increased | 36476.47 | 0.59 | 449,000.00 | 44,800.00 | 72.21 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.01 | 38,000.00 | -7.32 | 71.16 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,307 | Maintained | 0.00 | 0.02 | 94,000.00 | -7.84 | 71.92 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 13,096 | Decreased | -12.25 | 1.05 | 946,000.00 | -18.52 | 72.24 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 60,843 | Decreased | -12.04 | 0.06 | 4,397,000.00 | -18.30 | 144.53 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 114,652 | Decreased | -1.67 | 1.04 | 8,286,000.00 | -8.66 | 72.27 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 6,792 | Decreased | -6.86 | 0.09 | 491,000.00 | -13.40 | 72.29 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 4,130 | Maintained | 0.00 | 0.13 | 298,000.00 | -7.17 | 144.20 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 5,491 | Decreased | -1.03 | 0.06 | 397,000.00 | -7.89 | 146.35 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 3,678 | Maintained | 0.00 | 0.03 | 266,000.00 | -6.99 | 72.32 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 72.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 262 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 72.52 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 4,664 | Increased | 14.79 | 0.22 | 337,000.00 | 6.65 | 72.26 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 321 | Increased | 18.45 | 0.00 | 23,000.00 | 9.52 | 71.65 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 22,543 | Decreased | -10.69 | 0.34 | 1,629,000.00 | -17.01 | 72.26 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,816 | Decreased | -1.24 | 0.05 | 1,215,000.00 | -8.30 | 144.54 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 28,814 | Decreased | -4.67 | 1.38 | 2,082,000.00 | -11.44 | 72.26 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 937 | Maintained | 0.00 | 0.01 | 68,000.00 | -6.85 | 72.57 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 11,882 | Increased | 14.50 | 0.03 | 859,000.00 | 6.44 | 72.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,754 | Increased | 69.10 | 0.01 | 271,000.00 | 56.65 | 72.19 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 73.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 33,952 | Increased | 14.92 | 0.08 | 2,454,000.00 | 6.79 | 72.28 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 4,419 | Maintained | 0.00 | 0.20 | 319,000.00 | -7.27 | 72.19 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.08 | 150,000.00 | -8.54 | 72.12 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 59,003 | Increased | 27.62 | 0.43 | 4,264,000.00 | 18.54 | 72.27 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 914 | Decreased | -3.48 | 0.01 | 66,000.00 | -10.81 | 72.21 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 7,026 | Increased | 2.00 | 0.14 | 508,000.00 | 2.63 | 72.30 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 60 | Decreased | -14.29 | 0.00 | 4,000.00 | -20.00 | 66.67 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 8,246 | Decreased | -9.59 | 0.21 | 583,000.00 | -17.89 | 70.70 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 6,045 | Increased | 1.07 | 0.00 | 437,000.00 | -6.02 | 72.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 265,325 | Increased | 33.89 | 0.21 | 19,175,000.00 | 24.37 | 72.27 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 27,489 | Decreased | -0.65 | 0.05 | 1,987,000.00 | -7.71 | 72.28 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,615 | Decreased | -0.60 | 0.01 | 333,000.00 | -7.76 | 72.16 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.01 | 57,000.00 | -8.06 | 71.25 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 69.62 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 4,927 | Decreased | -3.90 | 0.27 | 356,000.00 | -10.78 | 72.25 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,336 | Decreased | -0.45 | 0.09 | 603,000.00 | -7.52 | 153.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,400 | Decreased | -4.00 | 0.00 | 173,000.00 | -11.28 | 72.08 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.02 | 181,000.00 | -7.18 | 72.40 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 235,778 | Decreased | -58.93 | 0.18 | 17,040,000.00 | -61.85 | 144.54 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 443 | Increased | 0.91 | 0.00 | 32,000.00 | -5.88 | 72.23 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,350 | Decreased | -0.66 | 0.02 | 98,000.00 | -7.55 | 72.59 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 10,240 | Maintained | 0.00 | 0.41 | 740,000.00 | -7.15 | 72.27 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 761 | Increased | 0.53 | 0.02 | 55,000.00 | -6.78 | 72.27 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,623 | Decreased | -0.29 | 0.10 | 623,000.00 | -7.43 | 144.47 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 3,220 | Increased | 3.21 | 0.10 | 233,000.00 | 4.02 | 72.36 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,924 | Decreased | -1.58 | 0.02 | 573,000.00 | -8.47 | 72.31 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,120 | Maintained | 0.00 | 0.06 | 81,000.00 | -6.90 | 144.41 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 6,545 | Increased | 0.61 | 0.07 | 473,000.00 | -6.52 | 72.27 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,315 | Decreased | -1.49 | 0.02 | 240,000.00 | -8.40 | 72.40 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 16,442 | Increased | 5.65 | 0.53 | 1,188,000.00 | -1.90 | 72.25 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 47,625 | Increased | 10.21 | 9.99 | 3,441,859,000.00 | 2.38 | 72,270.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 6,492 | Increased | 38.33 | 0.02 | 469,000.00 | 28.49 | 72.24 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 10,730 | Decreased | -66.72 | 0.10 | 775,000.00 | -69.10 | 211.12 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 10,287 | Increased | 0.29 | 0.17 | 719,000.00 | -9.90 | 69.89 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,214 | Maintained | 0.00 | 0.01 | 232,000.00 | -7.20 | 72.18 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 408 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 147.40 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 70.87 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 70.87 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 3,429 | Increased | 0.20 | 0.04 | 248,000.00 | 0.81 | 72.32 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.23 | 289,000.00 | -7.07 | 72.25 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 4,783 | Maintained | 0.00 | 0.17 | 346,000.00 | -6.99 | 72.34 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 37,515 | Increased | 7.15 | 0.11 | 2,711,000.00 | -0.48 | 144.51 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 3,575 | Maintained | 0.00 | 0.07 | 258,000.00 | -7.19 | 72.17 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 5,143 | Maintained | 0.00 | 0.02 | 372,000.00 | -7.00 | 144.75 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 2,229 | Decreased | -10.08 | 0.01 | 161,000.00 | -16.58 | 72.23 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,595 | Decreased | -5.89 | 0.09 | 404,000.00 | -12.74 | 72.21 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 2,825 | Maintained | 0.00 | 0.02 | 204,000.00 | -7.27 | 72.21 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 9,550 | Maintained | 0.00 | 0.28 | 690,000.00 | -7.13 | 72.25 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 84,737 | Decreased | -0.73 | 0.35 | 6,124,000.00 | -7.78 | 300.37 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 375 | Decreased | -51.61 | 0.00 | 27,000.00 | -55.00 | 72.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,528 | Decreased | -10.10 | 0.03 | 1,484,000.00 | -16.44 | 72.29 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 27,314 | Increased | 19.87 | 1.13 | 1,974,000.00 | 11.34 | 72.27 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,219 | Maintained | 0.00 | 0.05 | 233,000.00 | 0.00 | 72.38 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 3,241 | Maintained | 0.00 | 0.07 | 234,000.00 | -7.14 | 72.20 | 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 | 760 | Increased | 0.13 | 0.03 | 55,000.00 | -6.78 | 72.37 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 37,948 | Decreased | -54.86 | 0.03 | 2,695,000,000.00 | -58.79 | 71,018.24 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 12,098 | New! | 0.00 | 0.59 | 873,000.00 | 0.00 | 72.16 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,236 | Maintained | 0.00 | 0.03 | 89,000.00 | -7.29 | 72.01 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 81,000 | Increased | 3.85 | 1.88 | 5,854,000.00 | -3.53 | 72.27 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 320 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 71.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,500 | Decreased | -20.37 | 0.00 | 3,000.00 | -98.55 | 0.55 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 23,222 | Increased | 36.04 | 0.02 | 1,678,000.00 | 36.64 | 72.26 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 20,245 | Increased | 1.84 | 0.06 | 1,463,000.00 | -5.43 | 72.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 334 | Decreased | -10.46 | 0.01 | 24,000.00 | -17.24 | 71.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,358 | Increased | 56.48 | 0.02 | 310,000,000.00 | 42.86 | 71,133.55 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 23,970 | Decreased | -2.13 | 0.01 | 1,732,000.00 | -9.08 | 216.77 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 7,477 | Decreased | -6.10 | 0.28 | 540,000.00 | -12.76 | 72.22 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 6,225 | Decreased | -5.32 | 0.40 | 450,000.00 | -4.86 | 72.29 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 6,887 | Increased | 16.63 | 0.30 | 498,000.00 | 8.50 | 72.31 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 7,429 | Decreased | -17.60 | 0.25 | 537,000.00 | -23.40 | 72.28 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 6,709 | Increased | 0.06 | 0.26 | 484,000.00 | -7.10 | 72.14 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 22,242 | New! | 0.00 | 1.36 | 1,607,000.00 | 0.00 | 72.25 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,016 | New! | 0.00 | 0.05 | 73,000.00 | 0.00 | 71.85 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 5,340 | Decreased | -0.58 | 0.09 | 386,000.00 | -7.66 | 72.28 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 23,163 | Decreased | -56.72 | 0.04 | 1,670,000.00 | -59.90 | 72.10 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,104 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 72.16 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 810 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 72.84 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 680 | Increased | 750.00 | 0.08 | 49,000.00 | 716.67 | 72.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 54,308 | Decreased | -16.15 | 0.03 | 3,925,000.00 | -22.11 | 72.27 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 23,180 | Increased | 112.17 | 0.16 | 1,675,000.00 | 97.06 | 72.26 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 14,821 | Increased | 1.19 | 0.33 | 1,071,000.00 | -5.97 | 144.59 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 1,058 | Decreased | -32.95 | 0.01 | 76,000.00 | -38.21 | 71.83 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 3,504 | Decreased | -21.79 | 0.05 | 253,000.00 | -27.51 | 72.20 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.02 | 37,000.00 | -7.50 | 72.55 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 4,150 | New! | 0.00 | 0.16 | 289,000.00 | 0.00 | 69.64 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 5,208 | Increased | 2.24 | 0.07 | 376,349,000.00 | 94,937.63 | 72,263.63 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,447 | Increased | 14.31 | 0.06 | 900,000.00 | 6.26 | 72.31 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 26,482 | Increased | 6.22 | 0.18 | 1,914,000.00 | -1.34 | 72.28 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 182,636 | Decreased | -14.07 | 0.85 | 13,199,000.00 | -20.18 | 72.27 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,825 | Decreased | -2.23 | 0.05 | 421,000.00 | -9.27 | 72.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 108,355 | Decreased | -2.50 | 0.04 | 7,831,000.00 | -9.44 | 72.27 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,289 | Decreased | -5.81 | 0.01 | 237,000.00 | -12.87 | 286.26 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 378,309 | Increased | 5.43 | 2.19 | 27,340,000.00 | -2.06 | 72.27 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.02 | 499,000.00 | 0.00 | 72.32 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,531 | Decreased | -4.92 | 0.01 | 182,000.00 | -11.65 | 71.91 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,976 | Maintained | 0.00 | 0.08 | 360,000.00 | 0.00 | 145.08 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 3,047 | Decreased | -17.60 | 0.01 | 220,000.00 | -23.61 | 72.20 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 4,366 | New! | 0.00 | 0.65 | 316,000.00 | 0.00 | 72.38 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.17 | 318,000.00 | -7.02 | 72.27 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 418,659 | Decreased | -1.84 | 0.07 | 30,256,000.00 | 0.00 | 72.27 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 47,811 | Increased | 5.72 | 0.01 | 3,455,000.00 | -1.79 | 72.26 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,287 | Decreased | -0.75 | 0.04 | 238,000.00 | -7.75 | 72.41 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 71.43 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 8,510 | Decreased | -5.81 | 0.06 | 615,000.00 | -12.52 | 72.27 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 180,084 | Decreased | -9.78 | 0.08 | 13,015,000.00 | -16.19 | 72.27 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,604 | Decreased | -10.03 | 0.22 | 405,000.00 | -16.49 | 72.27 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 7,031 | Maintained | 0.00 | 0.04 | 507,000.00 | -7.14 | 144.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,323 | Increased | 2.82 | 0.02 | 240,000.00 | -4.38 | 72.22 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 4,010 | Maintained | 0.00 | 0.06 | 290,000.00 | -7.05 | 72.32 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 7,914 | Maintained | 0.00 | 0.05 | 572,000.00 | 0.53 | 72.28 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 72.50 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 134,930 | Increased | 0.08 | 0.04 | 9,751,000.00 | -7.04 | 72.27 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.07 | 94,000.00 | -6.93 | 72.31 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 278 | Increased | 117.19 | 0.01 | 20,000.00 | 100.00 | 71.94 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 5,790 | Decreased | -39.19 | 0.07 | 418,000.00 | -43.59 | 72.19 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 3,055 | Decreased | -21.67 | 0.12 | 221,000.00 | -27.06 | 72.34 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 110 | Decreased | -87.49 | 0.00 | 8,000.00 | -88.24 | 72.73 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 4,562 | Increased | 1.04 | 0.12 | 330,000.00 | -5.98 | 72.34 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.06 | 181,000.00 | -7.18 | 72.40 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,092 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 77.84 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 4,363 | Decreased | -0.34 | 0.01 | 316,000.00 | 0.32 | 144.96 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 22,714 | Decreased | -7.65 | 0.03 | 1,642,000.00 | -14.17 | 72.29 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 36,000.00 | -7.69 | 72.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,355 | Increased | 211.33 | 0.06 | 748,000.00 | 188.80 | 72.24 | 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 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 20,270 | Decreased | -1.31 | 0.07 | 1,465,000.00 | -8.32 | 72.27 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 3,737 | Decreased | -1.22 | 0.03 | 270,000.00 | -8.16 | 72.25 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 87,399 | Decreased | -4.15 | 0.04 | 6,316,000.00 | -10.97 | 72.27 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,820 | Increased | 13.79 | 0.00 | 348,000.00 | 5.45 | 72.20 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 94 | Increased | 22.08 | 0.00 | 7,000.00 | 16.67 | 74.47 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 525 | Decreased | -40.74 | 9.99 | 37,943,000.00 | -44.96 | 72,272.38 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,556 | Decreased | -25.26 | 0.01 | 402,000.00 | -30.45 | 72.35 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 5,520 | New! | 0.00 | 0.07 | 384,000.00 | 0.00 | 69.57 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 7,777 | Decreased | -13.55 | 0.04 | 566,000.00 | -11.98 | 218.42 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,281 | Increased | 1.64 | 0.14 | 237,000.00 | -5.58 | 72.23 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 5,187 | Maintained | 0.00 | 0.10 | 360,000.00 | -13.88 | 69.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 216 | Increased | 60.00 | 0.00 | 16,000.00 | 45.45 | 74.07 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 283 | Decreased | -51.46 | 0.01 | 20,000.00 | -55.56 | 70.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 955 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 72.25 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 207 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 72.46 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 3,741 | Decreased | -2.60 | 0.08 | 270,000.00 | -9.70 | 72.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 6,562 | Decreased | -7.79 | 0.01 | 474,000.00 | -14.44 | 72.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 302,767 | Increased | 22.69 | 0.13 | 21,881,000.00 | 13.97 | 72.27 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 610,675 | Decreased | -34.78 | 0.11 | 44,133,000.00 | -39.42 | 72.27 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 7,100 | Maintained | 0.00 | 0.15 | 513,000.00 | -7.07 | 72.25 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 15,890 | Decreased | -8.92 | 0.63 | 1,148,000.00 | -15.40 | 72.25 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 35,367 | New! | 0.00 | 0.01 | 2,556,000.00 | 0.00 | 72.27 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,824 | Increased | 11.89 | 0.04 | 204,000.00 | 4.08 | 72.24 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 70.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 96,511 | Decreased | -5.02 | 0.06 | 6,975,000.00 | -11.76 | 72.27 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 7,329 | Decreased | -8.52 | 0.06 | 530,000.00 | -14.93 | 72.32 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 19,841 | Increased | 0.04 | 0.49 | 1,434,000.00 | -7.06 | 144.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 547 | Increased | 1.86 | 0.01 | 40,000.00 | -4.76 | 73.13 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 5,655 | Increased | 2.89 | 0.10 | 409,000.00 | -4.44 | 72.33 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.04 | 77,000.00 | -7.23 | 71.96 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 7,722 | Increased | 68.90 | 0.16 | 558,000.00 | 56.74 | 72.26 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,465 | Increased | 6.43 | 0.05 | 395,000.00 | -1.00 | 144.38 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 4,800 | Maintained | 0.00 | 0.09 | 384,000.00 | 0.00 | 160.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,056 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 71.97 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 73.33 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 308 | Increased | 0.98 | 0.01 | 22,000.00 | -8.33 | 71.43 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 140 | Increased | 1.45 | 0.00 | 10,000.00 | -9.09 | 71.43 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 762 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 72.18 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,783 | Decreased | -3.63 | 0.01 | 346,000.00 | -10.36 | 72.34 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,630 | Decreased | -23.72 | 9.99 | 5,275,000.00 | -35.66 | 138.84 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,965 | Maintained | 0.00 | 0.00 | 142,000.00 | -6.58 | 142.51 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,304 | Maintained | 0.00 | 0.01 | 239,000.00 | -7.00 | 72.34 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 3,085 | Decreased | -2.06 | 0.08 | 223,000.00 | -8.98 | 72.29 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 6,396 | Maintained | 0.00 | 0.04 | 460,000.00 | -8.00 | 71.92 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,879 | Decreased | -5.65 | 0.09 | 931,000.00 | -12.34 | 72.29 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 12,859 | Decreased | -0.85 | 0.05 | 929,000.00 | -7.93 | 72.25 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 60,064 | Decreased | -3.14 | 0.01 | 4,341,000.00 | -10.03 | 72.27 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 189,969 | Increased | 13.97 | 1.17 | 13,729,000.00 | 5.87 | 72.27 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,151 | Decreased | -79.42 | 0.03 | 83,000.00 | -83.91 | 72.11 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2,464 | Increased | 4.67 | 0.04 | 178,000.00 | -2.73 | 72.24 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,427 | Increased | 21.76 | 0.04 | 392,000.00 | 12.97 | 72.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,983 | Decreased | -0.30 | 0.01 | 360,000.00 | -7.46 | 72.25 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 15,607 | Decreased | -33.04 | 0.24 | 564,000.00 | -53.47 | 72.24 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 14,222 | Increased | 368.14 | 0.13 | 1,028,000.00 | 335.59 | 72.28 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 6,905 | New! | 0.00 | 0.20 | 475,000.00 | 0.00 | 68.79 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,659 | Increased | 172.27 | 0.06 | 553,000.00 | 152.51 | 72.20 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 9,643 | Decreased | -0.13 | 0.49 | 697,000.00 | -7.19 | 72.28 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4,546 | Decreased | -5.39 | 0.24 | 329,000.00 | -5.73 | 72.37 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 947 | Increased | 2267.50 | 0.05 | 68,000.00 | 2,166.67 | 71.81 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,818 | Decreased | -1.45 | 9.99 | 492,000.00 | -8.55 | 144.22 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 125,755 | Decreased | -0.60 | 0.05 | 9,085,000.00 | -6.71 | 72.24 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 5,975 | Increased | 17.73 | 0.05 | 432,000.00 | 9.37 | 72.30 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 372,218 | Increased | 8.28 | 0.03 | 26,900,000.00 | 0.59 | 72.27 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.19 | 723,000.00 | -7.07 | 72.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 10,505 | Maintained | 0.00 | 0.09 | 759,000.00 | -7.10 | 72.25 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.02 | 126,000.00 | -7.35 | 144.13 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,843 | Decreased | -24.44 | 0.03 | 133,000.00 | -30.00 | 72.16 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,257 | Decreased | -3.81 | 0.01 | 235,000.00 | -10.65 | 72.15 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 94 | Decreased | -58.95 | 0.00 | 7,000.00 | -61.11 | 153.51 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 278,890 | Maintained | 0.00 | 8.78 | 20,155,000.00 | 0.00 | 72.27 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 32,000.00 | -99.91 | 72.73 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,408 | Increased | 6.23 | 0.09 | 247,000.00 | -1.20 | 145.44 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,776 | Decreased | -7.80 | 0.11 | 490,000.00 | -14.34 | 72.31 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,869 | Decreased | -25.39 | 0.04 | 135,000.00 | -25.00 | 72.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,572 | Decreased | -10.07 | 0.02 | 258,000.00 | -16.50 | 72.23 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 445,699 | Increased | 27.62 | 0.19 | 32,211,000.00 | 18.55 | 144.54 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1,200 | Increased | 0.84 | 0.05 | 87,000.00 | -6.45 | 72.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,645 | Decreased | -3.13 | 0.02 | 1,781,000.00 | -10.01 | 72.27 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 8,585 | Decreased | -1.72 | 0.30 | 620,000.00 | -8.82 | 72.22 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 73.33 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 4,147 | New! | 0.00 | 0.14 | 300,000.00 | 0.00 | 72.34 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,909 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 72.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 86,055 | Increased | 0.82 | 0.04 | 6,219,000.00 | 1.29 | 72.27 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,601 | Maintained | 0.00 | 0.02 | 261,000.00 | -6.79 | 145.41 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 72.97 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 39,519 | Increased | 4.68 | 0.08 | 2,856,000.00 | -2.76 | 72.27 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 73.33 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 141,908 | Increased | 1.67 | 0.80 | 10,256,000.00 | -5.56 | 72.27 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 2,810 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 72.24 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 2,998 | Maintained | 0.00 | 0.02 | 217,000.00 | -6.87 | 72.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,150,001 | Increased | 6.71 | 0.11 | 83,111,000.00 | -0.87 | 72.27 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 7,192 | Increased | 125.31 | 0.02 | 520,000.00 | 109.68 | 72.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 56,755 | Decreased | -2.05 | 0.03 | 4,102,000.00 | -9.01 | 72.28 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 10,320 | Maintained | 0.00 | 0.06 | 746,000.00 | -7.10 | 72.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 61,483 | Decreased | -3.45 | 0.00 | 4,443,000.00 | -10.31 | 72.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 27,270 | Decreased | -6.96 | 0.06 | 1,970,000.00 | -13.60 | 72.24 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 16,206 | Increased | 78.15 | 0.00 | 1,171,000.00 | 65.63 | 72.26 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 3,036 | Maintained | 0.00 | 0.09 | 219,000.00 | -7.20 | 72.13 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 367,314 | Increased | 3.51 | 0.22 | 26,587,000.00 | -3.70 | 72.38 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,329 | Increased | 21.85 | 0.04 | 241,000.00 | 13.15 | 72.39 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,107 | Increased | 112.71 | 0.06 | 427,000.00 | 91.48 | 69.92 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 777 | Maintained | 0.00 | 0.03 | 56,000.00 | 0.00 | 72.07 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,605 | Increased | 8.54 | 0.01 | 188,000.00 | 0.53 | 72.17 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 609 | Increased | 103.00 | 0.02 | 43,000.00 | 86.96 | 70.61 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 70,307 | Increased | 11.51 | 0.81 | 5,081,000.00 | 3.59 | 72.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 71.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 190,117 | Increased | 0.60 | 0.09 | 13,740,000.00 | -6.55 | 72.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Decreased | -74.56 | 0.00 | 2,000.00 | -77.78 | 68.97 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 926 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 68.03 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,485 | Increased | 0.03 | 0.08 | 252,000.00 | -7.01 | 72.31 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 684 | Increased | 0.59 | 0.04 | 49,000.00 | -7.55 | 71.64 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 8,713 | Decreased | -20.79 | 0.33 | 629,000.00 | -20.48 | 72.19 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 3,929 | New! | 0.00 | 0.17 | 284,000.00 | 0.00 | 72.28 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 5,731 | Maintained | 0.00 | 0.09 | 414,000.00 | -6.97 | 72.24 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 3,750 | New! | 0.00 | 0.26 | 271,000.00 | 0.00 | 72.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 46,332 | Increased | 0.71 | 0.04 | 3,348,000.00 | -6.45 | 72.26 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 565 | Decreased | -46.19 | 0.00 | 41,000.00 | -50.00 | 72.57 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 29,354 | Decreased | -0.16 | 0.01 | 2,121,000.00 | -7.26 | 72.26 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 29,373 | Increased | 16.55 | 0.13 | 2,123,000.00 | 8.26 | 72.28 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 9,530 | Maintained | 0.00 | 0.05 | 689,000.00 | -7.02 | 144.74 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 72.46 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,656 | Decreased | -5.16 | 0.02 | 264,000.00 | -12.00 | 72.21 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 2,846 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 72.38 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.00 | 61,000.00 | -7.58 | 71.76 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,224 | Decreased | -4.63 | 0.03 | 522,000.00 | -11.38 | 72.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 203,056 | Decreased | -5.37 | 0.05 | 14,675,000.00 | -12.10 | 72.27 | Form 13 |
| Tobam | 12-31-2020 | Com | 599,828 | Increased | 11.30 | 1.93 | 43,350,000.00 | 3.39 | 72.27 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,044 | Increased | 0.58 | 0.02 | 75,000.00 | -7.41 | 71.84 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 3,429 | Increased | 0.03 | 0.05 | 248,000.00 | -7.12 | 72.32 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 448 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 71.43 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,773 | Increased | 90.06 | 0.04 | 200,000.00 | 76.99 | 144.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 8,112 | Decreased | -38.52 | 0.05 | 586,000.00 | -42.94 | 72.24 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 1,095 | Maintained | 0.00 | 0.03 | 79,000.00 | 0.00 | 72.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 563 | Maintained | 0.00 | 0.01 | 41,000.00 | -6.82 | 72.82 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 938 | Maintained | 0.00 | 0.04 | 68,000.00 | -6.85 | 72.49 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 8,284 | Maintained | 0.00 | 0.41 | 599,000.00 | -6.99 | 72.31 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.00 | 122,000.00 | -7.58 | 72.02 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 12,237 | Increased | 23.82 | 0.64 | 884,000.00 | 14.95 | 72.24 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 4,336 | Maintained | 0.00 | 0.03 | 313,000.00 | -7.12 | 72.19 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,192 | Maintained | 0.00 | 0.00 | 231,000.00 | -6.85 | 72.37 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 7,185 | Maintained | 0.00 | 0.21 | 519,000.00 | -7.16 | 72.23 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,432 | Maintained | 0.00 | 0.01 | 103,000.00 | -7.21 | 71.93 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.05 | 202,000.00 | -7.34 | 72.14 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 99,574 | Decreased | -7.59 | 0.29 | 7,196,000.00 | -14.16 | 72.27 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 58,209 | Decreased | -5.24 | 0.05 | 4,207,000.00 | -11.97 | 72.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 22,027 | Increased | 181.10 | 0.01 | 1,592,000.00 | 160.98 | 72.27 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 16,950 | Maintained | 0.00 | 0.10 | 1,225,000.00 | -7.13 | 72.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 75,739 | Increased | 3.31 | 9.99 | 5,474,000.00 | -4.02 | 72.27 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 12,734 | Decreased | -37.63 | 0.16 | 920,000.00 | -42.10 | 72.25 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 32,098 | Maintained | 0.00 | 0.84 | 2,319,000.00 | -7.13 | 72.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 16,338 | Increased | 0.43 | 0.06 | 1,181,000.00 | -6.05 | 72.29 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 528 | Decreased | -2.94 | 0.01 | 38,000.00 | -9.52 | 71.97 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 17,129 | Increased | 15.69 | 0.01 | 1,238,000.00 | 7.19 | 72.28 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 10,085 | Decreased | -0.75 | 0.10 | 729,000.00 | -99.91 | 72.29 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 11,443 | Decreased | -4.31 | 0.27 | 827,000.00 | -11.08 | 72.27 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 47,170 | Increased | 6.32 | 1.14 | 3,409,000.00 | -1.25 | 72.27 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 332 | Increased | 24.34 | 0.01 | 24,000.00 | 14.29 | 72.29 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 601 | Increased | 187.56 | 0.01 | 43,000.00 | 168.75 | 71.55 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,980 | Decreased | -43.47 | 0.10 | 499,000.00 | -43.81 | 71.49 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 33 | Increased | 94.12 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,797 | Increased | 11.68 | 0.13 | 274,000.00 | 0.74 | 72.16 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 6,856 | Increased | 3.00 | 0.10 | 495,000.00 | -4.99 | 72.20 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,586 | Decreased | -5.38 | 0.03 | 259,000.00 | -5.13 | 72.23 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 216,000.00 | -7.30 | 72.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.07 | 378,000.00 | 0.00 | 70.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 5,024 | Decreased | -26.40 | 0.03 | 363,000.00 | -26.07 | 72.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 49,429 | Decreased | -5.02 | 0.00 | 3,572,000.00 | -11.78 | 216.69 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,902 | Decreased | -4.91 | 0.01 | 210,000.00 | -11.39 | 72.36 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 12,712 | Decreased | -10.07 | 0.02 | 919,000.00 | -9.64 | 144.73 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 8,458 | Increased | 23.64 | 0.00 | 611,000.00 | 14.85 | 72.24 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 23,882 | Increased | 0.40 | 0.23 | 1,726,000.00 | -6.70 | 72.27 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 106,400 | Decreased | -0.93 | 0.05 | 7,690,000.00 | -7.97 | 72.27 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 50,210 | Increased | 8.73 | 0.32 | 3,629,000.00 | 1.00 | 72.28 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 6,900 | Decreased | -1.78 | 0.19 | 499,000.00 | -8.78 | 72.32 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 18,470 | Decreased | -2.79 | 0.02 | 1,335,000.00 | -9.68 | 144.57 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,969 | Maintained | 0.00 | 0.06 | 287,000.00 | -7.12 | 72.31 | Form 13 |
| Motco | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.25 | 271,000.00 | -7.19 | 72.27 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 293,789 | Decreased | -5.40 | 0.06 | 21,232,000.00 | -12.12 | 144.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 37,296,050 | Increased | 10.73 | 0.07 | 2,695,385,000.00 | 2.86 | 1,445.43 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,680 | Increased | 88.03 | 0.01 | 338,000.00 | 74.23 | 72.22 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,525 | Maintained | 0.00 | 0.10 | 327,000.00 | -7.10 | 72.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,508,261 | Decreased | -2.84 | 0.07 | 109,002,000.00 | -9.74 | 72.27 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 6,369 | Increased | 0.02 | 0.07 | 460,000.00 | -7.07 | 72.22 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,120 | Increased | 55.56 | 0.03 | 80,000.00 | 42.86 | 71.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,521,908 | Decreased | -0.60 | 0.13 | 182,258,000.00 | -7.66 | 72.27 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 463 | Maintained | 0.00 | 0.01 | 33,000.00 | -8.33 | 71.27 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 5,729 | Decreased | -9.31 | 0.26 | 414,000.00 | -15.68 | 72.26 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,082 | Increased | 3.84 | 0.01 | 78,000.00 | -3.70 | 72.09 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 5,170 | Maintained | 0.00 | 0.09 | 374,000.00 | -6.97 | 72.34 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 359 | Increased | 6.85 | 0.00 | 26,000.00 | 0.00 | 72.42 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,178 | Increased | 1.26 | 0.05 | 157,000.00 | -5.99 | 72.08 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 72.41 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 16,851 | Decreased | -6.44 | 0.43 | 1,218,000.00 | -13.06 | 72.28 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.02 | 24,000.00 | -7.69 | 72.73 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 6,301 | Decreased | -8.19 | 0.05 | 455,000.00 | -14.79 | 72.21 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 1,046 | Increased | 1.06 | 0.03 | 76,000.00 | -6.17 | 72.66 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 6,837 | Increased | 9.62 | 0.05 | 494,000.00 | 1.86 | 72.25 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 30,350 | Increased | 61.87 | 0.12 | 2,193,000.00 | 50.41 | 72.26 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 72.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 987 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 71.94 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 412 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 72.82 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 15,638 | Decreased | -4.43 | 0.03 | 1,130,000.00 | -11.23 | 144.33 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 15,469 | Decreased | -3.73 | 0.02 | 1,118,000.00 | -10.56 | 72.27 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 3,483 | Increased | 19.98 | 0.15 | 252,000.00 | 11.50 | 72.35 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 72,000.00 | -7.69 | 72.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,399 | Increased | 0.27 | 0.02 | 246,000.00 | -6.82 | 72.37 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 29,832 | Decreased | -2.06 | 0.05 | 2,156,000.00 | -9.03 | 72.27 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 32,000 | Decreased | -31.18 | 0.00 | 2,312,000.00 | -36.08 | 72.25 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,250 | Decreased | -1.57 | 0.15 | 452,000.00 | -8.50 | 72.32 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 8,921 | Maintained | 0.00 | 0.32 | 644,000.00 | -7.20 | 72.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 507,584 | Decreased | -2.93 | 0.02 | 36,683,000.00 | -9.83 | 72.27 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 6,168 | Increased | 5.11 | 0.04 | 446,000.00 | -2.41 | 72.31 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,507 | New! | 0.00 | 0.12 | 253,000.00 | 0.00 | 72.14 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 6,078 | Increased | 1.67 | 0.04 | 439,000.00 | -5.59 | 72.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 46,198 | Decreased | -10.10 | 0.03 | 3,339,000.00 | -16.48 | 72.28 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,628 | Decreased | -23.22 | 0.00 | 262,000.00 | -28.80 | 72.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 760 | Decreased | -8.43 | 0.00 | 55,000.00 | -15.38 | 72.37 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,659 | Decreased | -53.90 | 0.09 | 770,000.00 | -57.20 | 72.24 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,379 | Maintained | 0.00 | 0.02 | 389,000.00 | -7.16 | 72.32 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 4,145 | Maintained | 0.00 | 0.41 | 300,000.00 | -6.83 | 72.38 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 4,527 | Decreased | -4.23 | 0.11 | 327,000.00 | -11.14 | 72.23 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.30 | 408,000.00 | -7.27 | 72.21 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 15,105 | Decreased | -30.73 | 0.11 | 1,092,000.00 | -35.61 | 72.29 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,685 | Maintained | 0.00 | 0.02 | 122,000.00 | -6.87 | 72.40 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,621 | Increased | 0.05 | 0.06 | 1,490,000.00 | -7.05 | 72.26 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 11,701 | Decreased | -34.26 | 0.03 | 845,000.00 | -38.99 | 72.22 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 869 | Increased | 11.41 | 0.01 | 63,000.00 | 3.28 | 72.50 | 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 | 290,854 | Decreased | -7.05 | 0.03 | 20,859,000.00 | -13.91 | 643.61 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 7,953 | Decreased | -1.24 | 9.99 | 574,763,000.00 | 91,568.74 | 72,269.96 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.12 | 228,000.00 | -6.94 | 72.38 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 250 | Increased | 2.04 | 0.01 | 18,000.00 | 5.88 | 72.00 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.04 | 36,000.00 | 0.00 | 72.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,893 | Decreased | -55.75 | 0.03 | 1,003,000.00 | -58.93 | 72.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 188,088 | Increased | 4.61 | 0.00 | 13,593,000.00 | 5.10 | 183.38 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 13,292 | Decreased | -76.94 | 0.00 | 967,000.00 | -78.44 | 148.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,057 | Decreased | -1.61 | 0.01 | 221,000.00 | -8.68 | 72.29 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 789 | Increased | 6.77 | 0.01 | 57,000.00 | 7.55 | 72.24 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 78,692 | Decreased | -0.15 | 0.86 | 5,687,000.00 | 0.32 | 72.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 386,900 | Decreased | -9.77 | 0.03 | 27,961,000.00 | -16.19 | 72.27 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 440 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 72.73 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 3,444 | Decreased | -4.84 | 0.07 | 249,000.00 | -26.55 | 72.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 32,540 | Increased | 1.08 | 0.04 | 2,352,000.00 | -6.07 | 72.28 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 71.15 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 2,100 | Decreased | -99.10 | 0.01 | 152,000.00 | -99.16 | 72.38 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 177,606 | Increased | 12.11 | 0.02 | 12,835,000.00 | 4.14 | 357.54 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 28,543 | Increased | 7.69 | 0.01 | 2,063,000.00 | 0.05 | 144.55 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,082 | Maintained | 0.00 | 0.03 | 367,000.00 | -7.09 | 72.22 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.03 | 340,000.00 | -7.10 | 72.34 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,559 | Increased | 6.31 | 0.00 | 185,000.00 | -1.07 | 219.13 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 4,102 | Decreased | -0.02 | 0.03 | 296,000.00 | -7.21 | 72.16 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 8,488 | Decreased | -3.99 | 0.02 | 614,000.00 | -10.76 | 144.75 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 3,302 | Increased | 17.84 | 0.08 | 238,000.00 | 9.17 | 144.13 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,274 | Increased | 20.11 | 0.01 | 1,104,000.00 | 11.63 | 72.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,284 | Decreased | -3.03 | 0.02 | 1,900,000.00 | -9.91 | 72.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 15,736 | Decreased | -1.51 | 0.05 | 1,137,000.00 | -8.53 | 72.25 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 6,276 | Decreased | -60.18 | 0.00 | 454,000.00 | -62.97 | 72.34 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,680 | Increased | 5.28 | 0.01 | 483,000.00 | -2.23 | 72.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,295,877 | Increased | 1.42 | 0.35 | 93,653,000.00 | -5.79 | 72.27 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,472 | Increased | 71.16 | 0.03 | 106,000.00 | 58.21 | 72.01 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,739 | Increased | 0.19 | 0.03 | 993,000.00 | -6.94 | 72.28 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,078 | Decreased | -5.60 | 0.03 | 78,000.00 | -11.36 | 145.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 198,398 | Increased | 2.97 | 0.11 | 14,338,000.00 | -4.35 | 72.27 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 8,922 | Increased | 6.06 | 0.06 | 645,000.00 | -1.38 | 72.29 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 25,313 | Increased | 2.08 | 0.03 | 1,829,000.00 | -5.18 | 72.26 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,174 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 144.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,369 | Increased | 0.03 | 0.03 | 243,000.00 | -7.25 | 72.13 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 20,424 | Increased | 206.80 | 0.07 | 1,476,000.00 | 184.94 | 72.27 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,055 | Decreased | -14.23 | 0.10 | 148,534,000.00 | -20.33 | 72,279.32 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,936 | Decreased | -9.86 | 0.01 | 212,000.00 | -16.21 | 216.65 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 17,300 | Maintained | 0.00 | 0.28 | 1,250,000.00 | 0.00 | 72.25 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 971 | Maintained | 0.00 | 0.03 | 70,000.00 | -7.89 | 72.09 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 61,399 | Decreased | -9.10 | 0.02 | 4,437,000.00 | -15.57 | 72.27 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 101 | Increased | 910.00 | 0.00 | 7,000.00 | 0.00 | 69.31 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 934 | Maintained | 0.00 | 0.01 | 68,000.00 | -6.85 | 72.81 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.07 | 231,000.00 | -7.23 | 72.19 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.05 | 72,000.00 | -7.69 | 72.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 290,100 | Maintained | 0.00 | 0.15 | 20,965,000.00 | -7.11 | 72.27 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 26,667 | New! | 0.00 | 1.29 | 1,927,000.00 | 0.00 | 72.26 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 11,479 | Increased | 0.12 | 0.12 | 830,000.00 | -6.95 | 72.31 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 11,666 | New! | 0.00 | 0.06 | 843,000.00 | 0.00 | 72.26 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 72.50 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,888 | Maintained | 0.00 | 0.16 | 209,000.00 | 0.00 | 72.37 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,152 | Maintained | 0.00 | 0.05 | 83,000.00 | -7.78 | 72.05 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 5,409 | Increased | 4.42 | 0.14 | 391,000.00 | -2.98 | 72.29 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 250 | Increased | 0.40 | 0.01 | 17,000.00 | -10.53 | 68.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 253 | Decreased | -68.38 | 0.01 | 18,000.00 | -70.97 | 71.15 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 12,525 | Decreased | -2.23 | 0.44 | 905,000.00 | -9.23 | 72.26 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 823,550 | Increased | 0.84 | 0.01 | 59,518,000.00 | -6.33 | 444.72 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 3,095 | Maintained | 0.00 | 0.03 | 224,000.00 | -7.05 | 72.37 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,757 | Increased | 14.69 | 0.03 | 127,000.00 | 15.45 | 72.28 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 40,147 | Increased | 21.65 | 0.01 | 2,901,000.00 | 12.97 | 72.26 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 28,920 | Decreased | -10.41 | 0.01 | 2,090,000.00 | -9.99 | 72.27 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 5,378 | Increased | 0.02 | 0.04 | 389,000.00 | -6.94 | 72.33 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 311,944 | Decreased | -82.92 | 0.02 | 22,544,000.00 | -84.13 | 72.27 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,304 | Increased | 4.57 | 0.00 | 311,000.00 | -2.81 | 72.26 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 762,816 | Increased | 0.16 | 0.03 | 55,128,000.00 | -6.96 | 216.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 565,492 | Decreased | -1.83 | 0.06 | 40,868,000.00 | -8.81 | 72.27 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 111,785 | Increased | 3.39 | 0.04 | 8,079,000.00 | -3.95 | 72.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 674,270 | Increased | 35.91 | 9.99 | 56,671,243,000.00 | 9.77 | 79,569,270.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 3,573 | Maintained | 0.00 | 0.02 | 258,000.00 | -7.19 | 72.21 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 10,544 | Increased | 2.98 | 0.76 | 762,000.00 | 3.39 | 72.27 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 6,295 | Increased | 0.02 | 0.03 | 455,000.00 | -7.14 | 72.28 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 87,595 | Decreased | -80.00 | 0.04 | 6,330,000.00 | -81.43 | 72.26 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 21,396 | Decreased | -13.11 | 0.00 | 1,546,000.00 | -19.31 | 72.26 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 56,309 | Decreased | -2.17 | 1.34 | 4,069,000.00 | -11.81 | 72.26 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 22,866 | Increased | 5.07 | 0.04 | 1,653,000.00 | -2.36 | 72.29 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,025 | Increased | 33.39 | 0.01 | 580,000.00 | 23.93 | 72.27 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 41,763 | Decreased | -9.17 | 0.01 | 3,018,000.00 | -15.63 | 72.26 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 72,600 | Decreased | -57.84 | 0.02 | 5,247,000.00 | -60.83 | 72.27 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 59,427 | Decreased | -13.65 | 0.23 | 4,295,000.00 | -19.79 | 72.27 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 69,475 | Decreased | -1.68 | 0.02 | 5,014,000.00 | -8.95 | 72.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 13,499 | Decreased | -28.78 | 0.00 | 957,000.00 | -34.00 | 125.06 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 524 | Maintained | 0.00 | 0.00 | 38,000.00 | -7.32 | 143.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 199,494 | Decreased | -6.91 | 0.17 | 14,417,000.00 | -13.54 | 72.27 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,117 | Maintained | 0.00 | 0.01 | 87,000.00 | 7.41 | 77.89 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 10,208 | Decreased | -5.38 | 0.03 | 738,000.00 | -12.04 | 72.30 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 13,402 | Increased | 14.86 | 0.00 | 968,000.00 | 6.61 | 289.16 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 13,371 | Increased | 12.53 | 0.89 | 1,040,000.00 | 21.64 | 77.78 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,681 | Increased | 2.60 | 0.05 | 405,000.00 | -8.16 | 71.29 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,345 | Decreased | -5.50 | 0.01 | 386,000.00 | -12.27 | 143.66 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 49,303 | Increased | 33.96 | 0.04 | 3,563,000.00 | 24.45 | 72.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 187,583 | Decreased | -4.82 | 0.03 | 13,558,000.00 | -11.51 | 722.14 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,106 | Decreased | -7.19 | 0.02 | 297,000.00 | -7.19 | 72.33 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 144,427 | Increased | 4.45 | 0.03 | 10,438,000.00 | -2.98 | 216.82 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,588 | Maintained | 0.00 | 0.11 | 332,000.00 | 0.61 | 72.36 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 6,660 | Increased | 2.35 | 0.11 | 468,000.00 | 0.00 | 70.27 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 9,198 | Decreased | -6.79 | 0.10 | 665,000.00 | -13.41 | 72.30 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,523 | Increased | 48.69 | 0.16 | 616,000.00 | 38.12 | 72.28 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 42 | Increased | 2.44 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,060 | Decreased | -1.40 | 0.03 | 77,000.00 | -8.33 | 72.64 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,768 | New! | 0.00 | 0.10 | 128,000.00 | 0.00 | 72.40 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 5,500 | New! | 0.00 | 0.22 | 397,000.00 | 0.00 | 72.18 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,940 | Increased | 2.66 | 0.02 | 285,000.00 | 3.26 | 72.34 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,480,148 | Increased | 16.55 | 0.04 | 106,969,000.00 | 8.26 | 435.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,821,640 | Increased | 48.25 | 0.02 | 131,651,000.00 | 48.95 | 579.66 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 11,096 | Increased | 0.81 | 0.06 | 802,000.00 | -8.13 | 72.28 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 90,516 | Increased | 3.11 | 0.12 | 6,542,000.00 | 3.59 | 72.27 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 72,000.00 | -7.69 | 72.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 150,432 | Increased | 116.64 | 0.06 | 10,871,000.00 | 117.64 | 72.27 | Form 13 |
| Prudential Plc | 12-31-2020 | Consolidated Edison Inc | 652,250 | Maintained | 0.00 | 0.25 | 47,138,000.00 | 0.00 | 72.27 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 178,803 | Decreased | -35.12 | 0.03 | 12,922,000.00 | -34.81 | 72.27 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 381,583 | Increased | 13.48 | 9.99 | 27,578,000.00 | 5.41 | 144.56 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 14,335 | Decreased | -0.01 | 0.03 | 1,036,000.00 | 0.48 | 72.27 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.01 | 542,000.00 | -7.03 | 72.27 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 20,080 | Decreased | -0.99 | 0.06 | 1,451,000.00 | -8.05 | 72.26 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 4,819 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 72.21 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 13,107 | Decreased | -3.03 | 0.09 | 947,000.00 | -9.98 | 72.25 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Consolidated Edison Inc Com | 2,529 | Decreased | -61.01 | 0.02 | 183,000.00 | -63.76 | 72.36 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,253,040 | Decreased | -3.54 | 0.57 | 451,906,000.00 | -10.39 | 143.83 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,873 | Increased | 2442.42 | 0.03 | 424,000.00 | 2,255.56 | 72.19 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,576 | Decreased | -20.98 | 0.01 | 331,000.00 | -26.61 | 72.33 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 10,486 | Decreased | -0.01 | 0.08 | 758,000.00 | -7.11 | 72.29 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,903 | Decreased | -15.85 | 0.02 | 282,000.00 | -21.88 | 72.25 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 6,427 | Decreased | -0.86 | 0.14 | 465,000.00 | -7.74 | 72.35 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 61,754 | Increased | 18613.33 | 0.12 | 4,462,000.00 | 17,061.54 | 72.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,628 | Increased | 7.00 | 0.03 | 551,000.00 | -0.72 | 72.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 15,458 | Decreased | -61.60 | 0.01 | 1,117,000.00 | -64.34 | 72.26 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 16,586 | Increased | 34.31 | 0.06 | 1,199,000.00 | 24.77 | 72.29 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 325,749 | Increased | 4.12 | 0.05 | 23,542,000.00 | -3.28 | 72.27 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,787 | New! | 0.00 | 0.08 | 1,575,000.00 | 0.00 | 72.29 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,014 | Increased | 13.07 | 0.05 | 435,000.00 | 5.07 | 72.33 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 217,800 | New! | 0.00 | 0.52 | 15,740,000.00 | 0.00 | 72.27 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 14,274 | Decreased | -3.12 | 0.14 | 1,032,000.00 | -2.64 | 72.30 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 5,505 | Maintained | 0.00 | 0.19 | 397,000.00 | -7.46 | 143.84 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 8,194 | Decreased | -1.80 | 0.06 | 592,000.00 | -8.78 | 72.25 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,948 | New! | 0.00 | 0.08 | 719,000.00 | 0.00 | 72.28 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 3,063 | Decreased | -4.64 | 0.04 | 221,000.00 | -11.60 | 72.15 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,289 | Maintained | 0.00 | 0.04 | 165,000.00 | -7.30 | 72.08 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 45,251 | Decreased | -1.58 | 1.34 | 3,270,000.00 | -8.58 | 72.26 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 21,535 | Increased | 24.77 | 0.13 | 1,555,000.00 | 15.79 | 72.21 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.14 | 246,000.00 | -7.17 | 72.35 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 410,186 | Increased | 31.01 | 0.00 | 29,645,000.00 | 21.70 | 216.83 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 15,147 | Increased | 5.17 | 0.31 | 1,083,000.00 | -4.33 | 71.50 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,844 | Increased | 8.80 | 0.02 | 1,073,000.00 | 1.13 | 72.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 29,766 | Decreased | -9.88 | 0.01 | 2,151,000.00 | -16.30 | 141.84 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 8,230 | Increased | 0.13 | 0.07 | 595,000.00 | 0.68 | 72.30 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 11,675 | Increased | 0.03 | 0.19 | 844,000.00 | -7.05 | 72.29 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,383 | Decreased | -36.98 | 0.02 | 317,000.00 | -36.60 | 72.32 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,734 | Decreased | -11.81 | 0.02 | 270,000.00 | -17.93 | 72.31 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 6,568 | Maintained | 0.00 | 0.02 | 475,000.00 | -7.05 | 72.32 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 72.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 45,906 | Increased | 73.85 | 0.05 | 3,318,000.00 | 61.54 | 72.28 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,726 | Decreased | -1.43 | 0.01 | 125,000.00 | -8.09 | 72.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 13,227 | Decreased | -10.34 | 0.02 | 956,000.00 | -16.72 | 72.28 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 23,782 | New! | 0.00 | 0.06 | 1,719,000.00 | 0.00 | 72.28 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,943 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 72.38 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,318 | Increased | 0.85 | 9.99 | 240,000.00 | -6.25 | 144.54 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 14,177 | Increased | 13.63 | 0.32 | 1,025,000.00 | 5.56 | 72.30 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,450 | New! | 0.00 | 0.19 | 393,872,000.00 | 0.00 | 72,270.09 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 780 | Maintained | 0.00 | 0.03 | 56,000.00 | 0.00 | 71.79 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 11,276 | Increased | 3.59 | 0.01 | 812,000.00 | -4.36 | 142.74 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 4,443 | New! | 0.00 | 0.12 | 321,000.00 | 0.00 | 72.25 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,001 | New! | 0.00 | 0.08 | 289,000.00 | 0.00 | 72.23 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 19,730 | New! | 0.00 | 0.23 | 1,426,000.00 | 0.00 | 72.28 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 8,204 | Increased | 26.92 | 9.99 | 592,903,000.00 | 17.59 | 72,269.99 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 413,884 | Decreased | -28.28 | 0.01 | 29,912,000.00 | -33.38 | 216.88 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 448,522 | Decreased | -0.45 | 0.10 | 32,414,000.00 | -7.53 | 72.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 27,785 | Decreased | -9.08 | 0.00 | 2,008,000.00 | -15.52 | 72.27 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,866 | Increased | 9.91 | 0.07 | 857,000.00 | 2.02 | 72.22 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 124,957 | Increased | 5.54 | 9.99 | 9,030,643,000.00 | -1.96 | 289,080.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,995,153 | Decreased | -4.59 | 0.05 | 288,730,000.00 | -11.37 | 434.75 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 6,619 | Maintained | 0.00 | 0.03 | 478,000.00 | -7.18 | 72.22 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 970 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 72.16 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 13,535 | Decreased | -1.46 | 0.04 | 979,000.00 | -8.33 | 217.05 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 30,432 | Decreased | -72.49 | 0.01 | 2,199,000.00 | -72.36 | 72.26 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 13,859 | Increased | 13.41 | 0.02 | 1,001,000.00 | 13.88 | 72.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 513,351 | Decreased | -10.79 | 0.01 | 37,100,000.00 | -17.13 | 577.71 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 16,154 | Increased | 1235.04 | 0.11 | 1,167,000.00 | 1,141.49 | 72.24 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 92,806 | Decreased | -15.13 | 0.03 | 6,707,000.00 | -21.16 | 72.27 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,616 | Maintained | 0.00 | 0.02 | 334,000.00 | -6.96 | 72.36 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 65,717 | Increased | 20.00 | 0.01 | 4,749,000.00 | 11.45 | 144.51 | 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 | 4,270 | Decreased | -2.29 | 0.01 | 309,000.00 | -9.12 | 72.37 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 1,500 | Maintained | 0.00 | 0.05 | 108,000.00 | -7.69 | 72.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 37,085 | Maintained | 0.00 | 0.71 | 2,885,000.00 | 0.00 | 77.79 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 87,240 | Increased | 25.04 | 1.06 | 6,305,000.00 | 16.16 | 72.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 15,441 | Increased | 7.51 | 0.01 | 1,116,000.00 | -0.09 | 72.28 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,560 | Increased | 1.33 | 0.02 | 330,000.00 | -5.71 | 144.77 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,108 | Increased | 1.00 | 0.01 | 80,000.00 | -6.98 | 142.49 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,884,610 | Increased | 0.10 | 0.06 | 2,159,761,000.00 | -7.02 | 433.67 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 460 | Maintained | 0.00 | 0.02 | 33,000.00 | -8.33 | 71.74 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 163,312 | Increased | 1.37 | 0.08 | 11,803,000.00 | -5.82 | 144.77 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,830 | Decreased | -3.84 | 0.02 | 421,000.00 | -10.62 | 143.92 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,781 | Decreased | -30.81 | 0.00 | 779,000.00 | -35.73 | 144.51 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 122,119 | Increased | 203.17 | 0.04 | 8,826,000.00 | 181.62 | 72.27 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 34,082 | Decreased | -13.85 | 0.08 | 2,463,000.00 | -19.98 | 72.27 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 271,534 | Increased | 4.78 | 0.08 | 19,221,000.00 | -4.66 | 70.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 82,891 | Increased | 1.79 | 0.01 | 5,991,000.00 | -5.45 | 72.28 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 7,950 | Increased | 123.94 | 0.49 | 575,000.00 | 108.33 | 72.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 136,066 | Decreased | -4.37 | 0.01 | 9,833,000.00 | -11.18 | 72.27 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.12 | 376,000.00 | -7.16 | 72.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,031 | Increased | 52.58 | 0.00 | 869,000.00 | 41.53 | 72.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 55,300 | Increased | 1102.17 | 0.01 | 3,997,000.00 | 1,016.48 | 72.28 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 47,194 | Increased | 0.45 | 0.06 | 3,411,000.00 | -6.68 | 72.28 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,953,961 | Increased | 4.38 | 0.07 | 429,259,000.00 | -3.09 | 72.10 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 46,494 | Decreased | -0.05 | 0.01 | 3,360,000.00 | -6.77 | 72.27 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,081 | Increased | 3.52 | 0.00 | 801,000.00 | -3.84 | 72.29 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,244 | Increased | 13.74 | 0.02 | 1,102,000.00 | 5.66 | 72.29 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,941 | Decreased | -4.16 | 0.00 | 1,514,000.00 | -10.94 | 144.52 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 6,520 | Maintained | 0.00 | 0.06 | 471,000.00 | -7.28 | 144.48 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 11,505 | Increased | 5.72 | 0.00 | 832,000.00 | -1.65 | 144.65 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 5,775 | Decreased | -1.70 | 0.02 | 417,000.00 | -8.75 | 72.21 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,575 | New! | 0.00 | 0.01 | 547,000.00 | 0.00 | 72.21 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 17,543 | Increased | 232.69 | 0.44 | 1,268,000.00 | 209.27 | 72.28 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 3,732 | Increased | 0.08 | 0.05 | 270,000.00 | -6.90 | 72.35 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 8,675 | New! | 0.00 | 0.00 | 627,000.00 | 0.00 | 72.28 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 26,869 | Decreased | -33.57 | 0.01 | 1,942,000.00 | -38.29 | 72.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 6,738 | Decreased | -83.87 | 0.05 | 487,000.00 | -85.02 | 72.28 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,779,540 | Decreased | -18.86 | 0.13 | 489,957,000.00 | -24.63 | 72.27 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,923,803 | Increased | 7.64 | 0.38 | 231,763,000.00 | -4.17 | 59.07 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,470 | Increased | 0.82 | 0.00 | 106,000.00 | -6.19 | 72.11 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 221,218 | Decreased | -0.86 | 0.04 | 15,988,000.00 | -7.91 | 72.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 249,542 | Decreased | -0.70 | 0.06 | 18,034,000.00 | -7.76 | 144.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 647,477 | Increased | 5.83 | 0.09 | 46,794,000.00 | -1.70 | 292.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 93,387 | Decreased | -5.73 | 0.02 | 6,749,000.00 | -12.43 | 72.27 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,958 | Increased | 6.24 | 0.01 | 142,000.00 | -0.70 | 72.52 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 320 | Decreased | -76.51 | 0.02 | 23,000.00 | -78.30 | 71.88 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 34,604 | Increased | 6.30 | 0.25 | 2,501,000.00 | -1.26 | 72.27 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,998 | Decreased | -0.18 | 0.03 | 2,023,000.00 | -7.29 | 72.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 31,363 | New! | 0.00 | 0.24 | 2,266,000.00 | 0.00 | 72.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 181,734 | Increased | 14.80 | 0.06 | 13,134,000.00 | 6.64 | 72.27 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 38,600 | Decreased | -43.57 | 0.06 | 2,790,000.00 | -47.58 | 72.28 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 263,844 | Increased | 0.36 | 0.11 | 18,738,000.00 | -7.41 | 213.04 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 25,170 | Maintained | 0.00 | 0.03 | 1,819,000.00 | -7.10 | 72.27 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 272,499 | Increased | 32.28 | 0.19 | 19,694,000.00 | 32.91 | 72.27 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 16,381 | Increased | 51.13 | 0.14 | 1,184,000.00 | 51.79 | 72.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,923 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 72.19 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 70.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 82,365 | Maintained | 0.00 | 0.67 | 5,953,000.00 | 0.00 | 72.28 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 5,680 | Increased | 198.95 | 0.05 | 410,000.00 | 199.27 | 72.18 | Form 13 |
| King Wealth | 12-31-2020 | Com | 27,037 | Decreased | -9.11 | 0.46 | 1,954,000.00 | -15.56 | 72.27 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 79,645 | Increased | 50.69 | 0.04 | 5,756,000.00 | 51.39 | 72.27 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 84,218 | Decreased | -9.36 | 0.06 | 6,084,000.00 | -15.83 | 72.24 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,847 | Maintained | 0.00 | 0.00 | 559,000.00 | 0.00 | 142.50 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,020 | Maintained | 0.00 | 0.01 | 74,000.00 | -7.50 | 145.74 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,473 | Increased | 4.46 | 0.03 | 323,000.00 | -3.00 | 72.21 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 4,303 | Decreased | -1.15 | 0.04 | 311,000.00 | -8.26 | 72.28 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 71,521 | Decreased | -9.88 | 0.07 | 5,168,000.00 | -16.29 | 72.26 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 6,305 | Decreased | -10.83 | 0.19 | 455,000.00 | -10.43 | 72.16 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 5,500 | Increased | 450.00 | 0.13 | 397,000.00 | 451.39 | 72.18 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,775 | Increased | 2.29 | 0.02 | 1,357,000.00 | 2.80 | 72.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,051 | Decreased | -12.07 | 0.02 | 220,000.00 | -18.52 | 72.11 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 4,452 | Maintained | 0.00 | 0.18 | 322,000.00 | 0.00 | 72.33 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 15,797 | Decreased | -6.33 | 0.13 | 1,142,000.00 | -12.96 | 72.29 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 5,645 | Maintained | 0.00 | 0.39 | 408,000.00 | -7.06 | 72.28 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 179 | Increased | 16.99 | 0.00 | 13,000.00 | 18.18 | 72.63 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 13,111 | Increased | 23.04 | 0.21 | 948,000.00 | 14.35 | 72.31 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 5,921 | New! | 0.00 | 0.11 | 428,000.00 | 0.00 | 72.29 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 108,000.00 | 0.00 | 72.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 366 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 71.04 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 19,390 | New! | 0.00 | 0.50 | 1,401,000.00 | 0.00 | 72.25 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 23,283 | New! | 0.00 | 0.58 | 1,683,000.00 | 0.00 | 72.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,001 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 149.63 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 49,001 | New! | 0.00 | 0.42 | 3,541,000.00 | 0.00 | 72.26 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Cons Edison Inc | 29,970 | New! | 0.00 | 0.22 | 2,166,000.00 | 0.00 | 72.27 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 11,854 | Increased | 92.62 | 0.04 | 857,000.00 | 93.45 | 72.30 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 43,042 | Increased | 897.03 | 0.02 | 3,110,000.00 | 900.00 | 72.27 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 14,744 | New! | 0.00 | 0.14 | 1,066,000.00 | 0.00 | 72.30 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 7,991 | Increased | 8.44 | 0.04 | 575,000.00 | 0.35 | 71.96 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,607 | Decreased | -98.04 | 0.16 | 1,128,000.00 | -98.18 | 144.55 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 244,061 | Increased | 345.03 | 0.03 | 17,639,000.00 | 347.12 | 216.83 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 3,387 | Increased | 91.68 | 0.05 | 245,000.00 | 78.83 | 72.34 | Form 13 |
| Ossiam | 12-31-2020 | Com | 71,708 | Increased | 56.08 | 0.18 | 5,182,000.00 | 44.99 | 72.27 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 33,448 | Decreased | -0.56 | 0.25 | 2,417,000.00 | -7.64 | 72.26 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 6,218 | Maintained | 0.00 | 0.31 | 449,000.00 | -7.23 | 72.21 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.17 | 267,000.00 | 0.00 | 72.16 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 49 | Decreased | -90.14 | 0.00 | 4,000.00 | -88.89 | 81.63 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 2,874 | Maintained | 0.00 | 0.27 | 208,000.00 | -7.14 | 72.37 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 731,344 | New! | 0.00 | 0.50 | 52,854,000.00 | 0.00 | 72.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 74.07 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 143 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 69.93 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 933 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 71.81 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,472 | New! | 0.00 | 0.04 | 106,000.00 | 0.00 | 72.01 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.36 | 202,000.00 | 0.00 | 72.14 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 53,901 | Increased | 41.47 | 0.54 | 3,895,000.00 | 31.41 | 72.26 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 73.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,651 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 72.08 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 4,781 | New! | 0.00 | 0.13 | 346,000.00 | 0.00 | 72.37 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,128 | New! | 0.00 | 0.06 | 81,000.00 | 0.00 | 71.81 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 88,948 | Increased | 8.15 | 0.02 | 6,428,000.00 | 0.45 | 643.60 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 171,495 | Decreased | -1.92 | 0.05 | 12,394,000.00 | -8.89 | 72.27 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 55,685 | Increased | 10.66 | 0.04 | 4,024,000.00 | 11.16 | 72.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 422,493 | Decreased | -2.97 | 0.03 | 30,534,000.00 | -2.50 | 578.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 93,647 | Decreased | -5.75 | 0.01 | 6,768,000.00 | -12.45 | 290.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 136,706 | Decreased | -26.90 | 0.01 | 9,880,000.00 | -26.56 | 72.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,970,173 | Increased | 6.67 | 0.14 | 359,193,000.00 | 7.18 | 216.82 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 2,900 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 69.31 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 41,971 | Decreased | -0.39 | 0.39 | 3,033,000.00 | -7.47 | 72.26 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 147,427 | Decreased | -3.86 | 0.00 | 11,789,000.00 | 6.85 | 386.93 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 11,248 | Decreased | -1.05 | 0.01 | 813,000.00 | -0.61 | 72.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,209,327 | Decreased | -25.02 | 0.03 | 87,398,000.00 | -24.67 | 654.46 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,942 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 72.09 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,170 | Increased | 6.51 | 0.04 | 1,602,000.00 | -1.05 | 72.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 50,061 | Increased | 2.50 | 0.05 | 3,618,000.00 | -4.79 | 72.27 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 5,250 | Maintained | 0.00 | 0.06 | 379,000.00 | 0.53 | 72.19 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 893,364 | Decreased | -62.77 | 0.02 | 64,563,000.00 | -62.59 | 288.92 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 29,924 | Decreased | -78.41 | 0.01 | 2,163,000.00 | -78.30 | 72.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 346,472 | Decreased | -17.52 | 0.08 | 25,039,000.00 | -23.39 | 215.65 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,939 | Decreased | -52.14 | 0.01 | 212,000.00 | -52.04 | 72.13 | 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 | 2,199,937 | Increased | 19.02 | 0.02 | 158,990,000.00 | 19.58 | 433.70 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,060 | Increased | 0.28 | 9.99 | 1,377,000.00 | -6.90 | 72.25 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,962 | Decreased | -32.67 | 0.04 | 3,105,000.00 | -32.35 | 72.27 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 200,084 | Increased | 32.29 | 0.02 | 14,210,000.00 | 29.24 | 213.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 599,586 | Increased | 22.39 | 0.03 | 41,209,000.00 | 4.16 | 549.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 339,721 | Decreased | -7.28 | 0.02 | 24,551,000.00 | -13.87 | 289.06 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,093,724 | Decreased | -24.00 | 0.05 | 79,043,000.00 | -29.41 | 72.27 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,921 | Decreased | -2.91 | 0.01 | 572,000.00 | -9.92 | 144.36 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 773,964 | Increased | 35.17 | 0.02 | 55,934,000.00 | 25.56 | 795.64 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 19,104 | Decreased | -18.45 | 0.06 | 1,381,000.00 | -24.25 | 72.29 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 285,597 | Decreased | -25.90 | 0.01 | 20,640,000.00 | -31.17 | 289.08 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.07 | 3,614,000.00 | 0.00 | 72.28 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.03 | 397,000.00 | -7.24 | 72.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,305,536 | Increased | 2.81 | 0.18 | 94,140,000.00 | -4.75 | 144.53 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 16,263 | Increased | 49.16 | 0.04 | 1,175,000.00 | 38.56 | 144.50 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 328,332 | Decreased | -3.40 | 0.03 | 23,729,000.00 | -10.26 | 72.27 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 231,487 | Decreased | -7.22 | 0.03 | 16,730,000.00 | -13.82 | 216.60 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,125 | Decreased | -28.99 | 0.01 | 515,000.00 | -34.06 | 72.28 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 652,115 | Decreased | -0.85 | 0.07 | 47,128,000.00 | -7.89 | 72.27 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 3,134 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 72.11 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.00 | 434,000.00 | 0.00 | 72.33 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 70.54 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 500,741 | Increased | 3.89 | 0.02 | 36,189,000.00 | -3.49 | 939.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 351 | Decreased | -59.00 | 0.00 | 25,000.00 | -62.69 | 71.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 27,072 | Increased | 194.26 | 0.04 | 1,957,000.00 | 173.32 | 216.86 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 7,732 | Decreased | -0.82 | 0.04 | 559,000.00 | -7.91 | 72.30 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 363,142 | Increased | 4.98 | 0.04 | 26,245,000.00 | -2.48 | 231.65 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 485 | Decreased | -30.01 | 0.00 | 35,000.00 | -35.19 | 72.16 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,749 | Increased | 243.02 | 0.00 | 1,498,000.00 | 218.72 | 144.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,894 | New! | 0.00 | 0.07 | 571,000.00 | 0.00 | 72.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,062,621 | Increased | 2.58 | 0.13 | 75,860,000.00 | -5.50 | 142.78 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 49,960 | Decreased | -37.16 | 0.01 | 3,610,000.00 | -41.63 | 216.78 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 98,956 | Increased | 3.25 | 0.15 | 7,152,000.00 | -4.08 | 72.27 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 76,672 | Decreased | -32.56 | 0.04 | 5,541,000.00 | -37.35 | 72.27 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 5,247 | Increased | 12.55 | 0.00 | 379,000.00 | 4.41 | 72.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,612,742 | Decreased | -5.20 | 0.05 | 116,552,000.00 | -11.94 | 72.27 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 99,548 | Decreased | -4.25 | 0.04 | 7,194,000.00 | -11.05 | 289.08 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,220 | New! | 0.00 | 0.00 | 160,000.00 | 0.00 | 72.07 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 177,985 | Decreased | -0.34 | 0.01 | 12,863,000.00 | -7.42 | 144.55 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 37,997 | Maintained | 0.00 | 0.01 | 2,746,000.00 | 0.00 | 72.27 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 259,905 | New! | 0.00 | 0.10 | 18,784,000.00 | 0.00 | 144.54 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,986 | New! | 0.00 | 0.01 | 649,000.00 | 0.00 | 72.22 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,962 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 72.25 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 43,040 | Maintained | 0.00 | 1.12 | 3,308,000.00 | 0.00 | 76.86 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 7,040 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 72.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 15,265 | Increased | 2.28 | 0.01 | 1,103,000.00 | -5.00 | 72.26 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 47,465 | Decreased | -13.23 | 0.01 | 3,430,000.00 | -19.39 | 216.80 | 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 |
| L & S Advisors Inc | 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 | 159 | Increased | 341.67 | 0.00 | 11,000.00 | 266.67 | 69.18 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.13 | 36,135,000.00 | 0.00 | 72.27 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 22,399 | Increased | 36.21 | 0.37 | 1,619,000.00 | 26.58 | 72.28 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 412,291 | Decreased | -5.41 | 0.10 | 29,796,000.00 | -12.14 | 72.27 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 68,264 | Decreased | -0.54 | 0.01 | 4,933,000.00 | -7.60 | 216.35 | 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 | 1,074,443 | Increased | 143.07 | 0.02 | 77,650,000.00 | 125.80 | 289.08 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 173,859 | Increased | 40.93 | 0.05 | 12,565,000.00 | 30.91 | 216.81 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 429 | New! | 0.00 | 6.52 | 31,003,000.00 | 0.00 | 72,268.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 968 | Maintained | 0.00 | 0.00 | 70,000.00 | -6.67 | 72.31 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 42,820 | Decreased | -37.98 | 0.25 | 3,094,000.00 | -42.39 | 72.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 883,949 | Increased | 32.25 | 0.01 | 63,883,000.00 | 22.86 | 216.82 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 13,200 | Decreased | -40.54 | 0.03 | 954,000.00 | -44.76 | 144.60 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 153,100 | Maintained | 0.00 | 0.10 | 11,065,000.00 | -7.10 | 72.27 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 965 | Increased | 3116.67 | 0.00 | 70,000.00 | 3,400.00 | 72.54 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,261 | Increased | 5.34 | 0.02 | 307,942,000.00 | -2.15 | 72,269.89 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,158 | Decreased | -9.40 | 0.02 | 734,000.00 | -15.83 | 72.26 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 10,944 | Increased | 10.98 | 0.04 | 790,000.00 | 3.00 | 72.19 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 10,700 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 3.08 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,134 | Increased | 2.62 | 0.04 | 371,000.00 | -4.63 | 72.26 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 410 | Increased | 83.86 | 0.00 | 30,000.00 | 76.47 | 73.17 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,905 | Decreased | -3.40 | 0.02 | 1,222,000.00 | -11.64 | 72.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 115,994 | Maintained | 0.00 | 0.00 | 8,374,000.00 | 0.00 | 5,654.71 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,478,582 | Increased | 12.08 | 0.03 | 106,858,000.00 | 4.11 | 216.81 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 83,083 | Decreased | -4.92 | 0.03 | 6,004,000.00 | -4.47 | 72.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,367 | Increased | 68.18 | 0.04 | 1,183,000.00 | 56.07 | 143.71 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 19,285 | Decreased | -86.72 | 0.00 | 1,393,000.00 | -86.67 | 143.22 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 106,273 | Decreased | -4.06 | 0.32 | 7,680,000.00 | -10.88 | 72.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,743 | Increased | 56.90 | 0.03 | 560,000.00 | 45.83 | 72.32 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 67,108 | Increased | 4.52 | 0.07 | 4,849,000.00 | -2.92 | 72.26 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 45,455 | Maintained | 0.00 | 0.03 | 3,285,000.00 | 0.00 | 72.27 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.10 | 289,000.00 | -7.07 | 72.25 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 78,961 | Increased | 38.93 | 0.03 | 5,707,000.00 | 29.06 | 72.28 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 104,085 | Maintained | 0.00 | 0.34 | 7,522,000.00 | 0.00 | 216.79 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,996 | Decreased | -13.31 | 0.03 | 217,000.00 | -19.33 | 72.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 218,137 | Maintained | 0.00 | 0.22 | 15,765,000.00 | 0.00 | 72.27 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 724,641 | Decreased | -26.50 | 1.69 | 52,369,000.00 | -31.73 | 144.54 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,679 | Maintained | 0.00 | 0.03 | 772,000.00 | 0.00 | 72.29 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,297 | Decreased | -60.66 | 0.03 | 94,000.00 | -63.42 | 72.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 101,299 | Decreased | -31.07 | 0.03 | 7,321,000.00 | -35.97 | 216.86 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 132,026 | Maintained | 0.00 | 0.07 | 9,542,000.00 | 0.00 | 72.27 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,049 | New! | 0.00 | 0.02 | 654,000.00 | 0.00 | 72.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 719 | Increased | 112.72 | 0.01 | 52,000.00 | 116.67 | 72.32 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 15,228 | Increased | 0.01 | 0.16 | 1,101,000.00 | -7.09 | 72.30 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 22,309 | Maintained | 0.00 | 0.08 | 1,612,000.00 | 0.00 | 72.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 30,213 | Maintained | 0.00 | 0.03 | 2,183,000.00 | 0.00 | 72.25 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 29,200 | Decreased | -55.19 | 0.00 | 2,074,000.00 | -59.08 | 142.05 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 24,351 | Decreased | -14.18 | 0.40 | 1,759,000.00 | -20.30 | 72.24 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 46,890 | Decreased | -10.91 | 0.02 | 3,389,000.00 | -17.24 | 72.28 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.25 | 10,841,000.00 | 0.00 | 72.27 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 6,911 | Increased | 11.74 | 0.28 | 476,000.00 | -1.04 | 68.88 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,459 | Decreased | -17.29 | 0.04 | 467,000.00 | -16.76 | 72.30 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 61,803 | Maintained | 0.00 | 0.06 | 4,467,000.00 | 0.00 | 72.28 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 21,688 | New! | 0.00 | 0.04 | 1,567,000.00 | 0.00 | 72.25 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 43,618 | New! | 0.00 | 0.03 | 3,152,000.00 | 0.00 | 72.26 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.10 | 116,000.00 | -6.45 | 72.50 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 73.17 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,472 | Maintained | 0.00 | 0.04 | 323,000.00 | 0.00 | 72.23 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 6,358 | Increased | 0.39 | 0.27 | 460,000.00 | -6.69 | 72.35 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 92,017 | Decreased | -15.77 | 0.22 | 6,647,000.00 | -21.78 | 216.71 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 31,158 | Increased | 39.04 | 0.01 | 2,252,000.00 | 29.20 | 72.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 2,792 | Increased | 6.24 | 0.04 | 202,000.00 | -0.98 | 72.35 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | Decreased | -96.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 40,000.00 | -6.98 | 72.73 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 4,100 | Maintained | 0.00 | 0.11 | 296,000.00 | -7.21 | 72.20 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 89.04 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,638 | New! | 0.00 | 0.09 | 263,000.00 | 0.00 | 72.29 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,035 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 72.37 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,714 | Increased | 471.33 | 0.09 | 123,000.00 | 434.78 | 71.76 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 21,364 | Maintained | 0.00 | 0.33 | 1,544,000.00 | -7.10 | 72.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 136 | Increased | 21.43 | 0.00 | 10,000.00 | 11.11 | 73.53 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com | 4,844 | New! | 0.00 | 0.33 | 350,000.00 | 0.00 | 72.25 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 568 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 72.18 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 4,917 | New! | 0.00 | 0.23 | 355,000.00 | 0.00 | 72.20 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 41,895 | New! | 0.00 | 1.22 | 3,028,000.00 | 0.00 | 72.28 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 660 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 72.73 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 650 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 72.31 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 71.25 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 2,209 | New! | 0.00 | 0.14 | 160,000.00 | 0.00 | 72.43 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 3,390 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 72.27 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 16,906 | New! | 0.00 | 0.88 | 1,222,000.00 | 0.00 | 72.28 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 14,184 | Decreased | -47.22 | 0.00 | 1,023,000.00 | -51.05 | 216.36 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 175,033 | Decreased | -2.47 | 0.02 | 12,650,000.00 | -9.40 | 144.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 14,102 | Decreased | -16.00 | 0.01 | 1,019,000.00 | -21.98 | 72.26 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 139,026 | Increased | 42.24 | 0.06 | 10,048,000.00 | 32.14 | 216.81 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,031 | Decreased | -4.98 | 0.00 | 219,000.00 | -11.69 | 72.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 44,202 | Decreased | -7.22 | 0.05 | 3,194,000.00 | -6.80 | 72.26 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 117 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 68.38 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 586,984 | Decreased | -4.56 | 0.00 | 42,421,000.00 | -4.11 | 72.27 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 4,442 | Increased | 3.04 | 0.03 | 321,000.00 | 3.55 | 72.26 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,570,720 | Increased | 0.04 | 0.05 | 113,516,000.00 | 0.51 | 72.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,399,977 | Increased | 27.95 | 0.01 | 101,178,000.00 | 28.56 | 866.64 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,050,586 | Decreased | -9.96 | 0.08 | 292,734,000.00 | -9.53 | 1,070.79 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,049 | New! | 0.00 | 0.01 | 365,000.00 | 0.00 | 72.29 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 22,359,379 | Decreased | -1.45 | 0.10 | 1,615,912,000.00 | -8.45 | 72.27 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 4,735 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.33 | 63.36 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,988,135 | Decreased | -57.14 | 0.08 | 143,682,000.00 | -60.19 | 938.84 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 89,065 | Increased | 558.62 | 0.01 | 6,437,000.00 | 511.88 | 72.27 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 3,600 | Increased | 0.73 | 0.05 | 260,000.00 | -6.47 | 72.22 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 37,000 | New! | 0.00 | 0.16 | 2,673,000.00 | 0.00 | 72.24 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,636 | Decreased | -47.26 | 0.06 | 769,000.00 | -50.99 | 72.30 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 30,885 | Increased | 34.70 | 0.01 | 2,232,000.00 | 25.11 | 72.27 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 7,103 | Increased | 15.50 | 0.02 | 513,000.00 | 16.06 | 72.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 19,236 | Decreased | -7.19 | 0.03 | 1,390,000.00 | -6.77 | 72.26 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 430,130 | Increased | 61.19 | 0.02 | 31,086,000.00 | 49.74 | 289.07 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,878 | Increased | 199.98 | 0.02 | 931,000.00 | 201.29 | 72.29 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,109 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 72.28 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 7,550 | Maintained | 0.00 | 0.35 | 545,000.00 | -7.31 | 142.24 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 900 | Decreased | -23.53 | 0.02 | 65,000.00 | -22.62 | 145.29 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 8,350 | Increased | 42.74 | 0.09 | 603,000.00 | 32.53 | 215.94 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,860 | Increased | 2.51 | 0.02 | 496,000.00 | -4.80 | 72.30 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,905 | Maintained | 0.00 | 0.02 | 282,000.00 | -7.24 | 72.22 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 145,000.00 | -7.05 | 72.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,651 | Decreased | -5.02 | 0.04 | 191,000.00 | -11.98 | 143.90 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 866 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 71.59 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 136,659 | New! | 0.00 | 0.02 | 9,876,000.00 | 0.00 | 361.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 61,151 | Decreased | -0.93 | 0.43 | 4,419,000.00 | -7.98 | 72.26 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,946 | Decreased | -2.03 | 0.01 | 213,000.00 | -8.97 | 72.30 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 522,665 | Increased | 5.55 | 0.09 | 37,773,000.00 | 6.05 | 72.27 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 563 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 71.05 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 129 | Increased | 1.57 | 0.01 | 9,000.00 | 0.00 | 69.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,104,419 | Maintained | 0.00 | 0.00 | 79,816,000.00 | 0.00 | 862.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,669 | New! | 0.00 | 0.06 | 1,783,000.00 | 0.00 | 72.28 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 437 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 73.23 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 402 | Maintained | 0.00 | 0.01 | 29,000.00 | -99.90 | 72.14 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 446,776 | Maintained | 0.00 | 0.02 | 32,289,000.00 | 0.00 | 144.54 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,619 | Maintained | 0.00 | 0.03 | 262,000.00 | 0.00 | 72.40 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 94,340 | Maintained | 0.00 | 0.01 | 6,818,000.00 | 0.00 | 72.27 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 14,951 | New! | 0.00 | 0.12 | 1,081,000.00 | 0.00 | 72.30 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,947 | Increased | 81.13 | 0.00 | 213,000.00 | 0.00 | 72.28 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 72.65 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 175 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 74.29 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 853,660 | Maintained | 0.00 | 0.02 | 61,687,000.00 | 0.00 | 72.26 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 386,242 | Maintained | 0.00 | 0.04 | 27,664,000.00 | 0.00 | 356.64 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 8,258 | New! | 0.00 | 0.37 | 597,000.00 | 0.00 | 72.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 86,000 | Maintained | 0.00 | 0.02 | 6,215,000.00 | 0.00 | 72.27 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,173 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 70.91 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,821 | New! | 0.00 | 0.07 | 348,000.00 | 0.00 | 72.18 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,014,652 | Increased | 1.61 | 9.99 | 217,868,900,000.00 | -5.62 | 722,700.00 | Form 13 |
