| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 4,300 | Decreased | -2.27 | 0.04 | 270,000.00 | 20.54 | 62.79 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,798 | Decreased | -2.22 | 0.02 | 301,000.00 | 20.88 | 123.37 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 733 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 62.76 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 88,034 | Decreased | -5.96 | 0.06 | 5,529,000.00 | 16.20 | 125.60 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 519 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 50.10 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,132 | Increased | 10.12 | 0.00 | 71,000.00 | 36.54 | 62.72 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 62.29 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 60.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.01 | 40,000.00 | 25.00 | 63.49 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,902 | Decreased | -0.61 | 0.00 | 245,000.00 | 22.50 | 125.64 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 3,475 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 62.73 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 613 | Maintained | 0.00 | 0.00 | 38,000.00 | 22.58 | 61.99 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.16 | 258,000.00 | 0.00 | 62.93 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 4,174 | Maintained | 0.00 | 0.03 | 262,000.00 | 23.58 | 62.77 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 378 | Increased | 30.80 | 0.00 | 24,000.00 | 60.00 | 63.49 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 11,918 | Increased | 0.17 | 0.28 | 749,000.00 | 15.94 | 62.85 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 500 | Decreased | -27.54 | 0.01 | 31,000.00 | -11.43 | 62.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 125.36 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 8,100 | Maintained | 0.00 | 0.19 | 509,000.00 | 23.54 | 62.84 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 10,892 | Decreased | -2.90 | 0.02 | 684,000.00 | 20.00 | 125.68 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,189 | Maintained | 0.00 | 0.01 | 75,000.00 | 25.00 | 63.08 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 6,650 | Decreased | -0.02 | 0.03 | 418,000.00 | 23.67 | 62.86 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,596 | Increased | 156.71 | 0.03 | 603,000.00 | 217.37 | 62.84 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 37,256 | Increased | 14.69 | 0.07 | 2,340,000.00 | 41.73 | 62.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 65.22 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 57,528 | Decreased | -10.67 | 0.37 | 3,614,000.00 | 10.38 | 62.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,379 | Decreased | -13.32 | 0.01 | 87,000.00 | 7.41 | 63.09 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 283,554 | Increased | 53.13 | 0.20 | 17,813,000.00 | 89.22 | 62.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 18,132 | Decreased | -2.14 | 0.03 | 1,139,000.00 | 20.91 | 62.82 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 133 | Increased | 1.53 | 0.00 | 8,000.00 | 14.29 | 60.15 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.10 | 251,000.00 | 23.65 | 62.75 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 199 | Increased | 41.13 | 0.03 | 12,000.00 | 71.43 | 60.30 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 33,907 | Increased | 0.24 | 0.35 | 2,130,000.00 | 23.91 | 125.57 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.02 | 69,000.00 | 23.21 | 62.73 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 49,741 | Increased | 6.06 | 9.99 | 3,124,730,000.00 | 31.06 | 62,820.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 74,020 | Decreased | -35.31 | 2.16 | 4,650,000.00 | -20.08 | 62.82 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,963 | Decreased | -4.02 | 0.10 | 312,000.00 | 18.63 | 62.87 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,614 | Decreased | -10.14 | 0.02 | 604,000.00 | 11.03 | 125.97 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 63.16 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,979 | Decreased | -10.04 | 0.03 | 1,381,000.00 | 11.19 | 62.83 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 3,521 | New! | 0.00 | 0.21 | 221,000.00 | 0.00 | 62.77 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 44,000.00 | 22.22 | 62.86 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 67.31 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,927 | Increased | 11224.29 | 0.01 | 489,000,000.00 | 108.97 | 61,687.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,500 | Decreased | -64.29 | 0.00 | 31,000.00 | -11.43 | 62.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 670 | Decreased | -54.67 | 0.02 | 42,000.00 | -44.00 | 62.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 9,997 | Increased | 2.42 | 0.05 | 616,000,000.00 | 23.94 | 61,618.49 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 13,764 | New! | 0.00 | 0.00 | 865,000.00 | 0.00 | 62.85 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 62.50 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,792 | Increased | 4.17 | 0.01 | 303,000.00 | 28.39 | 63.23 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 38,968 | Increased | 6.91 | 0.02 | 2,448,000.00 | 32.11 | 62.82 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 6,214 | Increased | 0.13 | 0.24 | 390,000.00 | 23.81 | 62.76 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 615 | Maintained | 0.00 | 0.03 | 39,000.00 | 25.81 | 63.41 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 65.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,140 | New! | 0.00 | 0.01 | 71,615,000.00 | 0.00 | 62,820.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,256 | Increased | 14.03 | 0.06 | 833,000.00 | 40.95 | 62.84 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 84,838 | Decreased | -5.02 | 0.03 | 5,330,000.00 | 17.38 | 62.83 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,533 | Decreased | -6.70 | 0.02 | 96,000.00 | 14.29 | 62.62 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 46,509 | Increased | 2.95 | 0.52 | 2,922,000.00 | 27.21 | 62.83 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,452 | Decreased | -11.53 | 0.01 | 280,000.00 | 9.80 | 62.89 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 3,534 | Decreased | -6.38 | 0.20 | 217,000.00 | 6.37 | 61.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 442,676 | Decreased | -1.44 | 0.06 | 27,809,000.00 | 0.00 | 62.82 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 13,789 | Decreased | -75.34 | 0.00 | 866,000.00 | -69.53 | 62.80 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 34,160 | Increased | 7.22 | 0.01 | 2,146,000.00 | 32.47 | 62.82 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 8,392 | Increased | 3.39 | 0.13 | 527,000.00 | 27.60 | 129.43 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 11,523 | Decreased | -38.75 | 0.07 | 724,000.00 | -24.27 | 125.92 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 9,650 | Decreased | -2.53 | 0.01 | 606,000.00 | 20.48 | 62.80 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 10,767 | Increased | 0.03 | 0.02 | 676,000.00 | 23.58 | 62.78 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 151,966 | Decreased | -0.31 | 0.04 | 9,547,000.00 | 23.19 | 62.82 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 12,845 | Decreased | -2.30 | 0.13 | 807,000.00 | 20.81 | 62.83 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 12,162 | Decreased | -3.74 | 0.47 | 764,000.00 | 19.00 | 62.82 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.01 | 346,000.00 | 23.57 | 62.91 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 68,616 | Decreased | -4.15 | 0.03 | 4,310,000.00 | 18.41 | 62.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,686 | Decreased | -9.53 | 0.00 | 169,000.00 | 11.92 | 62.92 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 64.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 793 | Increased | 70.17 | 9.99 | 49,814,000.00 | 110.27 | 62,817.15 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 439 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 63.78 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 208 | Increased | 35.95 | 0.01 | 13,000.00 | 62.50 | 62.50 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.10 | 115,000.00 | 0.00 | 126.18 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 24,290 | Increased | 16.81 | 0.20 | 1,526,000.00 | 44.37 | 62.82 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 39,572 | Decreased | -3.53 | 0.12 | 2,486,000.00 | 19.18 | 62.82 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 6,941 | Decreased | -24.98 | 0.01 | 436,000.00 | -7.23 | 62.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 138,294 | Increased | 10.22 | 0.05 | 8,688,000.00 | 36.20 | 62.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 61,113 | Increased | 172.89 | 0.01 | 3,838,000.00 | 236.96 | 62.80 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 109,124 | Decreased | -5.06 | 0.06 | 6,855,000.00 | 17.30 | 62.82 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 317 | Decreased | -5.93 | 0.00 | 20,000.00 | 17.65 | 63.09 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 3,097 | Maintained | 0.00 | 0.03 | 195,000.00 | 24.20 | 62.96 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 21,483 | Increased | 7.11 | 0.89 | 1,350,000.00 | 32.35 | 62.84 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 65.57 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,727 | Increased | 245.09 | 0.07 | 234,000.00 | 325.45 | 62.79 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 5,561 | Increased | 2.21 | 0.01 | 349,000.00 | 25.99 | 62.76 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 71,029 | Decreased | -5.84 | 9.99 | 4,212,000.00 | -7.69 | 120.51 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,789 | Decreased | -10.37 | 0.01 | 301,000.00 | 10.66 | 126.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 128 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 62.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,425 | Decreased | -7.74 | 0.07 | 781,000.00 | 14.01 | 62.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 41,249 | Increased | 6.33 | 0.01 | 2,591,000.00 | 31.39 | 62.81 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,742 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 63.60 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.17 | 415,000.00 | 0.48 | 59.29 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 4,088 | Decreased | -6.84 | 0.16 | 257,000.00 | 15.25 | 62.87 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 827 | Maintained | 0.00 | 0.04 | 52,000.00 | 0.00 | 62.88 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 62.50 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,772 | Maintained | 0.00 | 7.11 | 174,000.00 | 23.40 | 125.18 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,409,421 | Increased | 0.51 | 1.29 | 88,540,000.00 | 24.19 | 62.82 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 132,079 | Decreased | -2.50 | 0.04 | 8,295,000.00 | 20.03 | 62.80 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 30,550 | Maintained | 0.00 | 0.03 | 1,919,000.00 | 23.57 | 62.82 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 64.29 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 377,716 | Increased | 7.54 | 0.03 | 23,728,000.00 | 32.89 | 62.82 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.16 | 628,000.00 | 23.62 | 62.80 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 67.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 131,965 | Increased | 1031.10 | 0.05 | 8,290,000.00 | 1,297.98 | 125.64 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 58,587 | Increased | 39.27 | 0.04 | 3,680,000.00 | 72.04 | 62.81 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 95,196 | Decreased | -1.35 | 0.04 | 5,980,000.00 | 14.10 | 62.82 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 43,269 | Increased | 8.92 | 0.07 | 2,718,000.00 | 34.55 | 62.82 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 540,170 | Increased | 11.63 | 0.04 | 33,933,000.00 | 37.93 | 62.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 63,794 | Decreased | -2.67 | 0.03 | 4,008,000.00 | 20.29 | 62.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 196,281 | Increased | 3.48 | 0.01 | 12,330,000.00 | 27.85 | 62.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 23,100 | Increased | 2.57 | 0.04 | 1,451,000.00 | 26.72 | 62.81 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 3,989 | Decreased | -53.94 | 0.04 | 251,000.00 | 0.00 | 153.76 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,238 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 62.69 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 309,305 | Decreased | -11.32 | 0.16 | 19,461,000.00 | 9.75 | 62.92 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,719 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 62.92 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,038 | Increased | 2.21 | 0.01 | 128,000.00 | 26.73 | 62.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 235 | Increased | 16.92 | 0.01 | 14,000.00 | 40.00 | 59.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 0.04 | 88,000.00 | 23.94 | 62.95 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 137,484 | Decreased | -11.79 | 0.06 | 8,637,000.00 | 9.00 | 62.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 62.50 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 13,809 | Increased | 4.12 | 0.10 | 868,000.00 | 28.78 | 125.98 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 19,222 | Decreased | -23.60 | 0.02 | 1,208,000.00 | -5.55 | 62.84 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 31,530 | Decreased | -0.15 | 0.01 | 1,981,000.00 | 23.43 | 62.83 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 64.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,576 | Decreased | -36.78 | 0.02 | 225,000.00 | -21.88 | 62.92 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 331,366 | New! | 0.00 | 0.23 | 20,816,000.00 | 0.00 | 62.82 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 7,611 | Maintained | 0.00 | 0.01 | 478,000.00 | 23.51 | 62.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 63.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 234,232 | Decreased | -4.10 | 0.05 | 14,714,000.00 | 18.50 | 62.82 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 31,900 | Maintained | 0.00 | 0.40 | 2,004,000.00 | 15.70 | 62.82 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,350 | Decreased | -75.70 | 0.00 | 85,000.00 | -69.86 | 62.96 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,856 | Maintained | 0.00 | 0.03 | 179,000.00 | 23.45 | 62.68 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 206 | Increased | 0.98 | 0.00 | 13,000.00 | 30.00 | 63.11 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 63.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 127 | Decreased | -47.30 | 0.00 | 8,000.00 | -33.33 | 62.99 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.05 | 61,000.00 | 24.49 | 63.21 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 8,422 | New! | 0.00 | 0.16 | 529,000.00 | 0.00 | 62.81 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 10,335 | Maintained | 0.00 | 0.01 | 649,000.00 | 23.62 | 62.80 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 59.70 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 16,597 | Increased | 4.33 | 0.04 | 1,043,000.00 | 28.92 | 62.84 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 64,401 | Decreased | -7.28 | 0.05 | 4,046,000.00 | 14.59 | 62.83 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,103 | Increased | 290.02 | 0.01 | 2,142,000.00 | 381.35 | 62.81 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 21,505 | Decreased | -5.66 | 0.43 | 1,351,000.00 | 16.57 | 62.82 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 62.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Com | 27,629 | Increased | 18.46 | 9.99 | 1,736,000.00 | 46.37 | 62.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,529 | Increased | 12068.97 | 0.04 | 222,000.00 | 22,100.00 | 62.91 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 19,191 | Increased | 20.69 | 0.01 | 1,206,000.00 | 38.46 | 62.84 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 30 | Increased | 87.50 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,356 | Increased | 178.28 | 0.03 | 211,000.00 | 245.90 | 62.87 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 594 | Maintained | 0.00 | 0.01 | 37,000.00 | 23.33 | 62.29 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 6,840 | Increased | 0.86 | 0.20 | 430,000.00 | 20.45 | 62.87 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 15,133 | Decreased | -4.62 | 0.11 | 951,000.00 | 17.84 | 62.84 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 274 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 62.04 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,282 | Increased | 7.73 | 0.02 | 81,000.00 | 24.62 | 63.18 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.06 | 338,000.00 | 0.00 | 58.28 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | 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 | 58,806 | Decreased | -0.53 | 0.00 | 3,694,000.00 | 22.89 | 189.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 3,193 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 62.95 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 8,038,562 | Increased | 37.20 | 2.38 | 504,982,000.00 | 69.53 | 62.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 504,000 | Decreased | -3.82 | 0.23 | 31,661,000.00 | 18.85 | 62.82 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 30,354 | Increased | 29.66 | 0.02 | 1,907,000.00 | 60.25 | 125.67 | Form 13 |
| Motco | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 175,601 | Increased | 22.22 | 0.03 | 11,032,000.00 | 51.04 | 125.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 34,272,869 | Decreased | -0.27 | 0.05 | 2,153,023,000.00 | 23.23 | 1,257.04 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,539,396 | Decreased | -11.22 | 0.10 | 159,525,000.00 | 9.70 | 62.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,481,846 | Decreased | -5.97 | 0.07 | 93,090,000.00 | 16.19 | 62.82 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 43,500 | Maintained | 0.00 | 0.05 | 2,733,000.00 | 23.55 | 62.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 796 | Decreased | -6.24 | 0.00 | 50,000.00 | 16.28 | 126.30 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,398 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 62.76 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 3,622 | Maintained | 0.00 | 0.06 | 228,000.00 | 0.00 | 62.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,989 | Maintained | 0.00 | 0.02 | 439,000.00 | 23.66 | 62.81 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 118 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 59.32 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 7,918 | New! | 0.00 | 0.32 | 497,000.00 | 0.00 | 62.77 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,247,326 | Increased | 80.28 | 0.06 | 78,357,000.00 | 122.76 | 62.82 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 14,650 | Increased | 5.33 | 0.02 | 920,000.00 | 30.13 | 125.83 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 33,184 | Decreased | -3.39 | 0.05 | 2,085,000.00 | 19.42 | 62.83 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 107,600 | Decreased | -21.63 | 0.01 | 6,759,000.00 | -3.17 | 62.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 554,949 | Decreased | -4.38 | 0.02 | 34,862,000.00 | 18.16 | 62.82 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 37,778 | Decreased | -8.19 | 0.02 | 2,373,000.00 | 13.43 | 62.81 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 80,000 | Increased | 60.00 | 0.82 | 5,026,000.00 | 97.72 | 62.83 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 8,679 | Increased | 18.03 | 0.22 | 545,000.00 | 45.72 | 62.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,127 | Decreased | -8.45 | 0.00 | 71,000.00 | 12.70 | 63.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,019 | Decreased | -74.97 | 0.01 | 64,000.00 | -69.08 | 62.81 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,402 | Decreased | -19.68 | 0.01 | 339,000.00 | -0.88 | 62.75 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,506 | Maintained | 0.00 | 0.25 | 472,000.00 | 23.56 | 62.88 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 6,608 | Maintained | 0.00 | 0.19 | 415,000.00 | 23.51 | 62.80 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,986 | Decreased | -28.34 | 0.02 | 502,000.00 | -11.46 | 62.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 145 | Increased | 150.00 | 0.00 | 9,000.00 | 200.00 | 62.07 | 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 | 351,089 | Decreased | -11.83 | 0.04 | 21,863,000.00 | 7.83 | 494.63 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 120 | Decreased | -55.88 | 0.00 | 7,000.00 | -50.00 | 58.33 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 768 | Maintained | 0.00 | 0.04 | 48,000.00 | 2.13 | 62.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 16,488 | Decreased | -47.49 | 0.03 | 1,035,000.00 | -35.07 | 62.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,004,746 | Increased | 26.07 | 0.08 | 942,598,000.00 | 45.83 | 251.29 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,055,416 | Increased | 11.94 | 0.16 | 129,121,000.00 | 29.48 | 62.82 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 489,803 | Decreased | -0.01 | 0.08 | 30,769,000.00 | 23.55 | 62.82 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 11 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 62.86 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 1,453,175 | Decreased | -2.82 | 3.25 | 91,288,000.00 | 20.08 | 125.62 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 636 | Decreased | -5.64 | 0.01 | 40,000.00 | 8.11 | 62.89 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 403,501 | Decreased | -11.88 | 0.03 | 25,348,000.00 | 8.88 | 62.82 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 188 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.83 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 38,573 | Increased | 0.66 | 0.04 | 2,423,000.00 | 24.38 | 62.82 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 211,856 | Increased | 18.83 | 0.02 | 13,308,000.00 | 46.82 | 188.43 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 13,165 | Increased | 30.66 | 0.01 | 827,000.00 | 61.52 | 125.73 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,594 | Increased | 3.96 | 0.00 | 288,000.00 | 28.00 | 187.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,267 | Maintained | 0.00 | 0.00 | 80,000.00 | 23.08 | 126.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 6,613 | Increased | 54.47 | 0.00 | 415,000.00 | 90.37 | 62.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,701 | Decreased | -3.02 | 0.02 | 1,866,000.00 | 19.85 | 62.83 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 17,408 | Decreased | -3.66 | 0.05 | 1,094,000.00 | 19.04 | 62.84 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 5,520 | Increased | 12.01 | 0.08 | 347,000.00 | 38.25 | 62.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 54,910 | Increased | 24.43 | 0.01 | 3,449,000.00 | 53.70 | 62.81 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,303 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 62.97 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 226 | Increased | 56.94 | 0.00 | 14,000.00 | 100.00 | 61.95 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 109,361 | Increased | 6.05 | 0.05 | 6,870,000.00 | 31.03 | 62.82 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 12,400 | New! | 0.00 | 0.27 | 779,000.00 | 0.00 | 62.82 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 60,348 | Increased | 32.83 | 0.06 | 3,792,000.00 | 64.16 | 62.84 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,634 | Increased | 981.65 | 0.07 | 1,485,000.00 | 1,237.84 | 62.83 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 74 | Decreased | -50.67 | 0.00 | 4,648,000.00 | -39.05 | 62,810.81 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 4,182 | Decreased | -13.02 | 0.11 | 263,000.00 | 7.79 | 62.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 553 | Decreased | -40.35 | 0.00 | 34,000.00 | -27.66 | 189.33 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 31,000.00 | 24.00 | 62.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 67,932 | Decreased | -11.05 | 0.02 | 4,267,000.00 | 9.89 | 62.81 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.06 | 188,000.00 | 22.88 | 62.67 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 561 | Increased | 2.19 | 0.02 | 32,000.00 | 14.29 | 57.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 191 | Decreased | -31.54 | 0.00 | 11,000.00 | -99.93 | 57.59 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.01 | 36,000.00 | 24.14 | 63.16 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 9,117 | New! | 0.00 | 0.48 | 573,000.00 | 0.00 | 62.85 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 905,416 | Decreased | -27.80 | 0.15 | 56,878,000.00 | -10.79 | 62.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,784,123 | Decreased | -6.85 | 0.02 | 112,079,000.00 | 15.10 | 251.28 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,478 | Decreased | -5.09 | 0.01 | 281,000.00 | 17.08 | 123.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 853 | Increased | 40.30 | 0.01 | 54,000.00 | 63.64 | 63.31 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 42,888 | Increased | 32.67 | 0.01 | 2,694,000.00 | 63.97 | 62.81 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 8,256 | Increased | 1.31 | 0.07 | 518,000.00 | 24.82 | 125.11 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 11,272 | Decreased | -30.11 | 0.01 | 708,000.00 | -13.66 | 62.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 642,599 | Decreased | -0.69 | 0.06 | 40,368,000.00 | 22.71 | 62.82 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 121,034 | Increased | 4.88 | 0.04 | 7,603,000.00 | 29.59 | 62.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 594,453 | Increased | 0.16 | 9.99 | 37,343,537,000.00 | 23.76 | 62,820.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 35 | Increased | 66.67 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 7,208,768 | Increased | 0.71 | 0.35 | 452,855,000.00 | 24.44 | 62.82 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,144 | Decreased | -3.18 | 0.02 | 260,000.00 | 19.27 | 62.74 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,420,091 | Maintained | 0.00 | 0.73 | 466,130,000.00 | 0.00 | 251.28 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,589 | Increased | 36.51 | 0.01 | 540,000.00 | 68.75 | 62.87 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 42,274 | Increased | 15.62 | 0.01 | 2,656,000.00 | 42.87 | 62.83 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 82,900 | Decreased | -19.12 | 0.02 | 5,208,000.00 | -0.06 | 62.82 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,306 | Increased | 10.71 | 0.04 | 710,000.00 | 36.80 | 62.80 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 64.86 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 30,795 | Increased | 20.76 | 0.01 | 1,932,000.00 | 49.07 | 62.74 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 32,024 | Increased | 4.98 | 0.00 | 2,005,000.00 | 29.44 | 124.56 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 2,129,028 | Decreased | -18.18 | 6.22 | 133,746,000.00 | 1.10 | 62.82 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 17,680 | Increased | 5.74 | 0.01 | 1,111,000.00 | 30.55 | 62.84 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.01 | 421,000.00 | 23.46 | 62.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 20,615 | Increased | 38.24 | 0.00 | 1,295,000.00 | 70.62 | 250.87 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 63,000.00 | 23.53 | 63.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 40,001 | Maintained | 0.00 | 0.03 | 2,513,000.00 | 23.55 | 62.82 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 49,129 | Increased | 25.79 | 0.00 | 3,085,000.00 | 55.18 | 566.80 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 158,197 | Increased | 4.33 | 0.02 | 9,938,000.00 | 28.91 | 188.46 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 9,347 | Increased | 80.37 | 0.16 | 587,000.00 | 123.19 | 62.80 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 22,889 | New! | 0.00 | 0.30 | 1,438,000.00 | 0.00 | 62.82 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,481 | Decreased | -13.15 | 0.03 | 470,000.00 | 0.43 | 62.83 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 12,815,496 | Increased | 8.57 | 0.34 | 805,069,000.00 | 34.15 | 377.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,577,099 | Decreased | -5.21 | 0.02 | 161,893,000.00 | 9.64 | 377.02 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,619 | Increased | 8.59 | 0.01 | 479,000.00 | 25.72 | 62.87 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 69,433 | Decreased | -1.10 | 0.03 | 4,362,000.00 | 14.40 | 62.82 | Form 13 |
| Prudential Plc | 12-31-2020 | Edison International | 881,700 | Maintained | 0.00 | 0.29 | 55,388,000.00 | 0.00 | 62.82 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 15,520 | Decreased | -62.95 | 0.00 | 975,000.00 | -57.14 | 62.82 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,549 | New! | 0.00 | 0.00 | 788,000.00 | 0.00 | 62.79 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 5,863 | Maintained | 0.00 | 0.02 | 368,000.00 | 23.49 | 62.77 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 25,106 | Increased | 199.92 | 0.04 | 1,577,000.00 | 270.19 | 62.81 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 6,060 | Decreased | -1.62 | 0.00 | 381,000.00 | 21.73 | 62.87 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Edison Intl Com | 3,666 | Decreased | -61.68 | 0.03 | 230,000.00 | -52.67 | 62.74 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 10,801 | Increased | 1.19 | 0.01 | 678,000.00 | 24.86 | 125.56 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,818 | Increased | 4718.00 | 0.02 | 303,000.00 | 5,960.00 | 62.89 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 11,553 | Increased | 30.34 | 0.01 | 726,000.00 | 60.98 | 62.84 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 3,955 | Increased | 127.69 | 0.01 | 248,000.00 | 155.67 | 62.71 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 403,359 | Increased | 28.58 | 9.99 | 25,339,000.00 | 58.89 | 62.82 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 91,125 | Increased | 3.26 | 0.03 | 5,724,000.00 | 27.60 | 62.81 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 132,174 | Increased | 45.18 | 0.13 | 8,303,000.00 | 79.41 | 62.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 481 | Increased | 115.70 | 0.00 | 30,000.00 | 172.73 | 62.37 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 555 | Increased | 5.71 | 0.00 | 35,000.00 | 29.63 | 63.06 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 46,260 | Increased | 357.70 | 0.11 | 2,906,000.00 | 465.37 | 62.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 28,977 | Decreased | -21.85 | 0.01 | 1,820,000.00 | -3.45 | 62.81 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 18,462 | New! | 0.00 | 0.19 | 1,160,000.00 | 0.00 | 62.83 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 23,559 | New! | 0.00 | 0.08 | 1,480,000.00 | 0.00 | 62.82 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,758 | New! | 0.00 | 0.08 | 676,000.00 | 0.00 | 62.84 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 288 | Increased | 19.50 | 0.00 | 18,000.00 | 50.00 | 125.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 221,582 | Maintained | 0.00 | 0.04 | 13,920,000.00 | 0.00 | 62.82 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,335 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 62.37 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 548,437 | Increased | 116.08 | 0.01 | 34,453,000.00 | 166.99 | 188.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,578 | Increased | 3.43 | 0.17 | 593,000.00 | 26.44 | 61.91 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 80,002 | Increased | 421.22 | 0.11 | 5,026,000.00 | 544.36 | 62.82 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 15,178 | Increased | 6.65 | 0.07 | 954,000.00 | 23.42 | 62.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 4,051 | Maintained | 0.00 | 0.00 | 254,000.00 | 23.30 | 62.70 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.17 | 490,000.00 | 15.57 | 62.82 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Decreased | -20.63 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,250 | Decreased | -0.34 | 0.01 | 518,000.00 | 23.04 | 62.79 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 26,891 | New! | 0.00 | 0.06 | 1,689,000.00 | 0.00 | 62.81 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 8,691 | Increased | 26.25 | 9.99 | 546,000.00 | 56.00 | 62.82 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 58.44 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 12,110 | Decreased | -1.50 | 0.34 | 761,000.00 | 21.76 | 62.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 411,816 | Decreased | -17.92 | 0.01 | 25,871,000.00 | 1.42 | 251.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 68,327 | Increased | 2.54 | 0.01 | 4,292,000.00 | 26.72 | 62.82 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,876,777 | Increased | 21.67 | 0.84 | 243,540,000.00 | 50.34 | 188.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 272 | Decreased | -10.82 | 0.00 | 17,000.00 | 13.33 | 62.50 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,912 | Increased | 7.48 | 0.06 | 811,000.00 | 32.73 | 62.81 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,676 | Maintained | 0.00 | 9.99 | 2,052,706,000.00 | 23.56 | 62,819.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,367,829 | Decreased | -1.92 | 0.05 | 274,387,000.00 | 21.19 | 314.09 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 4,945 | Decreased | -5.21 | 0.01 | 311,000.00 | 16.92 | 124.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 34,494 | Increased | 191.46 | 0.01 | 2,167,000.00 | 237.01 | 62.82 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 26,365 | Increased | 43.91 | 0.03 | 1,657,000.00 | 66.53 | 62.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 455,596 | Decreased | -65.62 | 0.01 | 28,621,000.00 | -57.52 | 503.68 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 772 | Decreased | -56.21 | 0.00 | 48,000.00 | -46.67 | 62.18 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 139,847 | Increased | 158.20 | 0.02 | 8,785,000.00 | 218.99 | 125.62 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 765 | Increased | 497.66 | 0.01 | 48,000.00 | 585.71 | 62.75 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 100,325 | Increased | 58.01 | 0.03 | 6,302,000.00 | 95.23 | 125.62 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 112 | Increased | 12.00 | 0.00 | 7,000.00 | 40.00 | 62.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,600,673 | Decreased | -1.44 | 0.07 | 2,676,174,000.00 | 21.78 | 376.96 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 72,349 | Increased | 4.09 | 0.03 | 4,545,000.00 | 28.61 | 125.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,178 | Decreased | -6.25 | 0.02 | 388,000.00 | 16.17 | 125.42 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,177 | Increased | 197.47 | 0.00 | 200,000.00 | 270.37 | 62.95 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 69,745 | Increased | 53.14 | 0.02 | 4,381,000.00 | 89.24 | 62.81 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 5,580 | Maintained | 0.00 | 0.01 | 351,000.00 | 23.59 | 62.90 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 213,465 | Decreased | -0.42 | 0.05 | 13,277,000.00 | 21.83 | 62.20 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,523,938 | Decreased | -1.40 | 0.15 | 95,733,000.00 | 21.83 | 62.82 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 544,702 | Increased | 0.66 | 0.04 | 32,793,000.00 | 19.20 | 64.45 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,588 | Increased | 49.61 | 0.00 | 351,000.00 | 84.74 | 62.81 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 52,215 | Decreased | -1.71 | 0.06 | 3,280,000.00 | 21.44 | 62.82 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 63.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,118,597 | Increased | 2.12 | 0.06 | 383,386,000.00 | 26.13 | 62.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 52,651 | Decreased | -0.67 | 0.01 | 3,308,000.00 | 21.71 | 62.83 | Form 13 |
| Natixis | 12-31-2020 | Com | 49,024 | Decreased | -52.93 | 0.01 | 3,080,000.00 | -41.83 | 62.83 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 66,031 | Increased | 40.09 | 0.07 | 4,148,000.00 | 73.12 | 62.82 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 10,784 | Decreased | -26.70 | 0.00 | 678,000.00 | -9.36 | 125.92 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 5,646 | Maintained | 0.00 | 9.99 | 354,682,000.00 | 23.56 | 62,820.05 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 10,599 | Decreased | -37.98 | 0.04 | 666,000.00 | -23.36 | 62.84 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 29,725 | Decreased | -35.11 | 0.01 | 1,867,000.00 | -19.84 | 62.81 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 4,892,468 | Decreased | -4.77 | 0.08 | 307,344,000.00 | 17.67 | 62.82 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,179,672 | Increased | 16.94 | 0.10 | 60,567,000.00 | 38.49 | 51.34 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 741 | Maintained | 0.00 | 0.00 | 47,000.00 | 23.68 | 63.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 54,656 | Increased | 2.56 | 0.01 | 3,434,000.00 | 26.76 | 62.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 272,571 | Decreased | -2.81 | 0.06 | 17,123,000.00 | 20.09 | 125.69 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 333,269 | Decreased | -9.61 | 0.04 | 20,936,000.00 | 11.69 | 125.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 57,429 | Increased | 31.44 | 0.01 | 3,608,000.00 | 62.45 | 62.83 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 63.33 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 391 | Decreased | -88.75 | 0.02 | 25,000.00 | -85.88 | 63.94 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,438 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 62.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 30,979 | Decreased | -2.36 | 0.03 | 1,946,000.00 | 20.64 | 62.82 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Edison International | 138 | Decreased | -82.33 | 0.00 | 9,000.00 | -77.50 | 65.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 36,180 | Increased | 18.83 | 0.01 | 2,273,000.00 | 46.83 | 62.82 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 29,500 | Maintained | 0.00 | 0.04 | 1,853,000.00 | 0.00 | 62.81 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 907,676 | Decreased | -4.87 | 0.30 | 55,942,000.00 | 14.91 | 308.17 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 18,517 | New! | 0.00 | 0.03 | 1,163,000.00 | 0.00 | 62.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 14,881 | Maintained | 0.00 | 0.02 | 935,000.00 | 23.51 | 62.83 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 164,972 | Increased | 26.93 | 0.10 | 10,364,000.00 | 46.82 | 62.82 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 44,215 | New! | 0.00 | 0.26 | 2,778,000.00 | 0.00 | 62.83 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 11,085,910 | Decreased | -28.92 | 0.19 | 696,415,000.00 | -17.79 | 62.82 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 93,135 | Increased | 2.76 | 0.05 | 5,849,000.00 | 27.01 | 62.80 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,764 | Maintained | 0.00 | 0.00 | 448,000.00 | 0.00 | 115.40 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | 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 | 3,283 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 62.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 82,103 | Decreased | -8.97 | 0.07 | 5,157,000.00 | 12.48 | 62.81 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,583 | Decreased | -89.19 | 0.03 | 351,000.00 | -86.63 | 62.87 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,773 | Increased | 0.05 | 0.02 | 1,305,000.00 | 15.69 | 62.82 | 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 | 3,277 | Maintained | 0.00 | 0.12 | 206,000.00 | 0.00 | 62.86 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,399 | Decreased | -50.80 | 0.02 | 214,000.00 | -39.03 | 62.96 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,364 | Decreased | -21.29 | 0.01 | 86,000.00 | -8.51 | 63.05 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com | 1,621,556 | Increased | 7.04 | 8.00 | 101,866,000.00 | 32.26 | 62.82 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 47,000.00 | 0.00 | 62.67 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 12,237 | New! | 0.00 | 0.28 | 769,000.00 | 0.00 | 62.84 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 7,562 | Maintained | 0.00 | 0.30 | 475,000.00 | 23.70 | 62.81 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,956 | New! | 0.00 | 0.21 | 625,000.00 | 0.00 | 62.78 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,333 | Decreased | -1.89 | 0.02 | 335,000.00 | 21.38 | 62.82 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 4,324 | Maintained | 0.00 | 0.03 | 269,000.00 | 13.50 | 62.21 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 11,940 | Increased | 144.57 | 0.04 | 750,000.00 | 183.02 | 62.81 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 38,549 | Increased | 1597.45 | 0.02 | 2,421,000.00 | 1,868.29 | 62.82 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 5,114 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 62.77 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 8,273 | Increased | 188.86 | 0.79 | 520,000,000.00 | 233.33 | 62,855.07 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 11,467 | Increased | 6.39 | 0.05 | 719,000.00 | 31.20 | 62.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 34,000 | Decreased | -18.81 | 0.00 | 2,136,000.00 | -6.07 | 125.81 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 39,170 | Increased | 7.60 | 0.25 | 2,460,000.00 | 32.90 | 62.80 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 15,886 | New! | 0.00 | 0.13 | 997,000.00 | 0.00 | 62.76 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5,030 | Decreased | -1.66 | 0.02 | 319,000.00 | 14.75 | 63.42 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 314 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 63.69 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 242 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 61.98 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,303 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 62.93 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 63.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,927 | New! | 0.00 | 0.01 | 121,000.00 | 0.00 | 62.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 33,990 | Increased | 0.27 | 0.00 | 2,136,000.00 | 23.83 | 498.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,862 | Decreased | -3.53 | 0.03 | 7,530,000.00 | 19.20 | 62.82 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,325 | Increased | 20.48 | 0.01 | 649,000.00 | 39.57 | 62.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 80,937 | Decreased | -13.73 | 0.00 | 5,084,000.00 | -0.22 | 490.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 173,670 | Increased | 9.57 | 0.02 | 10,910,000.00 | 35.38 | 314.95 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,431,812 | Increased | 9.40 | 0.17 | 215,586,000.00 | 26.54 | 62.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,553,488 | Increased | 4.46 | 0.08 | 223,229,000.00 | 20.81 | 188.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,225,017 | Increased | 1.80 | 0.02 | 76,915,000.00 | 17.70 | 313.93 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 799,623 | Increased | 24.84 | 0.02 | 50,233,000.00 | 44.41 | 499.74 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.16 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 26,251 | Decreased | -25.79 | 0.04 | 1,649,000.00 | -8.29 | 62.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,904 | Decreased | -7.04 | 0.01 | 497,000.00 | 15.05 | 62.88 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,034,173 | Decreased | -29.87 | 0.01 | 64,967,000.00 | -18.89 | 251.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 77,604 | Decreased | -14.03 | 0.01 | 4,875,000.00 | -0.55 | 62.82 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 602,928 | Decreased | -16.38 | 0.12 | 37,876,000.00 | 3.33 | 188.52 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,128,551 | Increased | 22.50 | 0.08 | 447,816,000.00 | 41.70 | 502.54 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,816,398 | Decreased | -0.43 | 0.08 | 239,746,000.00 | 23.03 | 125.64 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,509 | Decreased | -0.17 | 9.99 | 1,288,000.00 | 23.37 | 62.80 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,407 | Decreased | -25.71 | 0.03 | 2,978,000.00 | -14.08 | 62.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 78,610 | Increased | 2.22 | 0.00 | 4,844,000.00 | 13.82 | 184.82 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 842,578 | Increased | 19.13 | 0.03 | 51,962,000.00 | 36.41 | 430.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 362,571 | Decreased | -9.34 | 0.02 | 22,776,000.00 | 12.03 | 188.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,158,190 | Increased | 4.38 | 0.05 | 72,757,000.00 | 28.98 | 62.82 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 9,585 | New! | 0.00 | 0.01 | 602,000.00 | 0.00 | 125.15 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 276,472 | Increased | 10.32 | 0.00 | 17,368,000.00 | 36.33 | 501.38 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 197,610 | Decreased | -71.59 | 0.01 | 12,414,000.00 | -64.89 | 188.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 508,788 | Decreased | -16.29 | 0.06 | 31,885,000.00 | 3.22 | 188.41 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 132,983 | Increased | 2.29 | 0.01 | 8,354,000.00 | 26.38 | 62.82 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 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 | 163,119 | Decreased | -8.10 | 0.02 | 10,247,000.00 | 13.57 | 188.76 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 699,340 | Increased | 1.38 | 0.06 | 43,933,000.00 | 25.27 | 62.82 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 59,968 | Decreased | -20.29 | 0.03 | 3,767,000.00 | -1.52 | 62.82 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 62.50 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 557,243 | Increased | 38.47 | 0.03 | 35,006,000.00 | 71.09 | 816.84 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 39,642 | Increased | 21.19 | 0.07 | 2,490,000.00 | 49.73 | 188.39 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 30,000 | Decreased | -57.78 | 1.88 | 1,885,000.00 | -47.81 | 62.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 497,425 | Decreased | -3.55 | 0.05 | 31,249,000.00 | 19.18 | 251.68 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 23,887 | Increased | 249.23 | 0.00 | 1,501,000.00 | 331.32 | 125.68 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,289,935 | Increased | 23.39 | 0.31 | 143,854,000.00 | 52.47 | 62.82 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,738 | New! | 0.00 | 0.07 | 549,000.00 | 0.00 | 62.83 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 4,384 | Maintained | 0.00 | 0.00 | 271,000.00 | 0.00 | 61.82 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 28,800 | Increased | 220.00 | 0.00 | 1,809,000.00 | 294.98 | 125.62 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 63,972 | Increased | 75.85 | 0.08 | 4,019,000.00 | 117.36 | 62.82 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,104 | Decreased | -3.34 | 0.02 | 258,000.00 | 19.44 | 62.87 | Form 13 |
| Stonehill Capital Management Llc | 12-31-2020 | Cmn | 1,028,263 | Maintained | 0.00 | 9.99 | 64,595,000.00 | 23.56 | 62.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,689,868 | Decreased | -3.72 | 0.08 | 168,976,000.00 | 18.96 | 62.82 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com | 384,433 | Decreased | -53.15 | 0.95 | 24,150,000.00 | -42.11 | 62.82 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 238,446 | Increased | 37.14 | 0.09 | 14,979,000.00 | 69.45 | 188.42 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 339,389 | Decreased | -3.47 | 0.05 | 21,320,000.00 | 19.27 | 62.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,616,154 | Decreased | -6.44 | 0.38 | 289,987,000.00 | 15.61 | 125.66 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.29 | 4,712,000.00 | 23.58 | 62.83 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com | 381,385 | Maintained | 0.00 | 0.78 | 23,959,000.00 | 23.56 | 62.82 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 12,791 | New! | 0.00 | 0.01 | 804,000.00 | 0.00 | 62.86 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 144,361 | Increased | 71.17 | 0.14 | 9,076,000.00 | 111.56 | 62.87 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,100 | Decreased | -35.44 | 0.00 | 320,000.00 | -20.40 | 122.80 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 128.26 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.15 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,859 | Increased | 2.57 | 0.00 | 1,185,000.00 | 26.74 | 62.83 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 10,839,453 | Decreased | -8.04 | 1.00 | 680,935,000.00 | 13.62 | 188.45 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.20 | 3,453,000.00 | 23.50 | 62.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,819,523 | Increased | 65.68 | 0.03 | 114,302,000.00 | 104.71 | 188.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 103,601 | Increased | 15.39 | 0.02 | 6,508,000.00 | 42.56 | 188.46 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,852 | Decreased | -12.62 | 0.01 | 179,000.00 | 7.83 | 62.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 16,393 | New! | 0.00 | 0.08 | 1,029,000.00 | 0.00 | 62.77 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 289,170 | Increased | 131.17 | 0.33 | 18,166,000.00 | 185.63 | 62.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 761,303 | Increased | 15.49 | 0.00 | 47,825,000.00 | 42.71 | 188.46 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,815 | Maintained | 0.00 | 0.01 | 491,000.00 | 0.00 | 62.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 518 | Increased | 2777.78 | 0.00 | 32,541,000.00 | 3,456.39 | 62,820.46 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 9,665 | New! | 0.00 | 0.01 | 607,000.00 | 0.00 | 62.80 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 577 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 62.39 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,136 | Decreased | -17.56 | 0.00 | 263,000.00 | 2.73 | 63.59 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,895 | Maintained | 0.00 | 0.20 | 496,000.00 | 23.69 | 62.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 197,768 | Maintained | 0.00 | 0.02 | 12,423,000.00 | 0.00 | 1,189.88 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,341,524 | Increased | 3.34 | 0.03 | 84,275,000.00 | 27.70 | 125.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 91,924 | Decreased | -7.00 | 0.03 | 5,775,000.00 | 7.58 | 62.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,494 | Decreased | -0.16 | 0.02 | 534,000.00 | 23.33 | 62.88 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 54,122 | Decreased | -76.26 | 0.00 | 3,400,000.00 | -72.54 | 188.15 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 24,901 | Decreased | -14.44 | 0.07 | 1,564,000.00 | 5.68 | 62.81 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 71,655 | Increased | 4.52 | 0.06 | 4,501,000.00 | 29.15 | 62.81 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 7,450,252 | Decreased | -8.01 | 6.87 | 468,025,000.00 | 13.66 | 62.82 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 4,358 | Increased | 0.05 | 0.15 | 274,000.00 | 23.98 | 62.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 69,293 | Maintained | 0.00 | 0.19 | 4,352,000.00 | 0.00 | 188.37 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,590 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 62.95 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 62,201 | Increased | 202.61 | 0.05 | 3,907,000.00 | 273.88 | 62.81 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 48,224 | New! | 0.00 | 0.01 | 3,029,000.00 | 0.00 | 62.81 | Form 13 |
| Glendon Capital Management Lp | 12-31-2020 | Com | 361,133 | Maintained | 0.00 | 3.68 | 22,686,000.00 | 23.56 | 62.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,760 | Increased | 45.09 | 0.02 | 362,000.00 | 79.21 | 62.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 63.33 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,636 | Maintained | 0.00 | 0.01 | 103,000.00 | 24.10 | 62.96 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.06 | 3,392,000.00 | 0.00 | 125.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,973 | Decreased | -39.67 | 0.01 | 1,254,000.00 | -25.49 | 62.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 17,001 | Increased | 203.59 | 0.01 | 1,068,000.00 | 274.74 | 62.82 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 14,752 | New! | 0.00 | 0.03 | 927,000.00 | 0.00 | 62.84 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,397 | Decreased | -31.92 | 0.02 | 88,000.00 | -20.72 | 62.99 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 6,595 | Decreased | -0.65 | 0.06 | 414,000.00 | 22.49 | 62.77 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,001 | Maintained | 0.00 | 0.00 | 62,000.00 | 24.00 | 61.94 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,222 | Decreased | -76.37 | 0.00 | 328,000.00 | -70.82 | 62.81 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 1,000 | Decreased | -99.08 | 0.00 | 63,000.00 | -98.85 | 63.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 5,810 | Decreased | -93.36 | 0.00 | 365,000.00 | -92.32 | 62.82 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 13,669 | Increased | 16.86 | 0.14 | 859,000.00 | 44.37 | 62.84 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 3,385 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 62.92 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 13,621 | New! | 0.00 | 0.02 | 856,000.00 | 0.00 | 62.84 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 198,804 | New! | 0.00 | 0.12 | 12,489,000.00 | 0.00 | 62.82 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 10,154 | New! | 0.00 | 0.02 | 638,000.00 | 0.00 | 62.83 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 11,456 | Increased | 14.48 | 0.00 | 720,000.00 | 41.45 | 62.85 | Form 13 |
| Inherent Group, Lp | 12-31-2020 | Com | 194,287 | Increased | 14.90 | 2.61 | 12,205,000.00 | 41.98 | 62.82 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 4,264 | New! | 0.00 | 0.05 | 268,000.00 | 0.00 | 62.85 | 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 | 6,226 | Maintained | 0.00 | 0.00 | 391,000.00 | 0.00 | 62.80 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 967 | Maintained | 0.00 | 0.05 | 61,000.00 | 24.49 | 63.08 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 373 | Decreased | -3.12 | 0.01 | 24,000.00 | 20.00 | 64.34 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 79 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 63.29 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 63.00 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 26,500 | New! | 0.00 | 0.67 | 1,665,000.00 | 0.00 | 62.83 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.09 | 86,000.00 | 0.00 | 62.77 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 195 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 61.54 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 62.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 5,007 | Increased | 16.90 | 0.00 | 312,000.00 | 44.44 | 178.79 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 16,436 | Decreased | -3.38 | 0.00 | 1,033,000.00 | 19.42 | 62.85 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 48,968 | Increased | 18.11 | 0.08 | 3,020,000.00 | 34.10 | 61.67 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,489 | Increased | 31.26 | 0.00 | 219,000.00 | 62.22 | 62.77 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 63,303 | Decreased | -0.73 | 0.02 | 3,977,000.00 | 22.67 | 125.68 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 5,002 | Increased | 14.80 | 0.14 | 314,000.00 | 41.44 | 62.77 | Form 13 |
| First Manhattan Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 48,652 | Decreased | -8.99 | 0.05 | 3,056,000.00 | 5.27 | 62.81 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 750 | Maintained | 0.00 | 0.01 | 47,000.00 | 23.68 | 62.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,458,975 | Decreased | -23.10 | 0.06 | 594,213,000.00 | -11.05 | 62.82 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,722,633 | Decreased | -2.30 | 0.04 | 108,216,000.00 | 13.01 | 62.82 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,621,153 | Increased | 19.84 | 0.02 | 101,840,000.00 | 38.62 | 564.49 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 39,025 | Maintained | 0.00 | 0.10 | 2,452,000.00 | 15.71 | 62.83 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,071,630 | Increased | 8.81 | 0.06 | 192,962,000.00 | 25.86 | 816.92 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 9,106 | New! | 0.00 | 0.01 | 572,000.00 | 0.00 | 62.82 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 26,849,401 | Decreased | -2.45 | 0.10 | 1,704,366,000.00 | 20.31 | 63.48 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,863,515 | Increased | 41.22 | 0.29 | 493,987,000.00 | 74.50 | 627.76 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,646 | Decreased | -1.61 | 0.09 | 292,000.00 | 21.67 | 62.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 501,052 | Increased | 37.33 | 0.05 | 31,477,000.00 | 69.70 | 62.82 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 14,841 | New! | 0.00 | 0.06 | 932,000.00 | 0.00 | 62.80 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 11,207 | Increased | 10.39 | 0.05 | 704,000.00 | 36.43 | 62.82 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,854 | Increased | 26.51 | 0.00 | 493,000.00 | 56.01 | 62.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 8,776 | Increased | 4.73 | 0.02 | 551,000.00 | 21.10 | 62.78 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,702 | Decreased | -1.17 | 0.01 | 233,000.00 | 14.78 | 62.94 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 61,024 | Decreased | -26.67 | 0.00 | 3,834,000.00 | -9.38 | 251.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,330 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 62.82 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,204 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 62.73 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 26 | Increased | 30.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 800 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 62.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,613,913 | Increased | 11.19 | 9.99 | 82,051,336,000.00 | 4.09 | 508,399.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 75,000.00 | 15.38 | 62.50 | 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 | 4,458 | Decreased | -12.33 | 0.01 | 280,000.00 | 8.11 | 62.81 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,018 | Maintained | 0.00 | 0.02 | 64,000.00 | 23.08 | 62.87 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,215 | Increased | 0.94 | 0.05 | 202,000.00 | 24.69 | 62.83 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 485 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 61.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 59,115 | New! | 0.00 | 0.00 | 3,713,000.00 | 0.00 | 313.44 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 127,014 | Decreased | -0.41 | 0.38 | 7,979,000.00 | 23.06 | 62.82 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 154,000 | Maintained | 0.00 | 1.99 | 8,364,000.00 | 0.00 | 54.31 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 555,456 | Increased | 8.18 | 0.08 | 34,894,000.00 | 25.14 | 62.82 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 538 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 61.34 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 381 | Increased | 1.60 | 0.02 | 24,000.00 | 20.00 | 62.99 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,259,659 | Maintained | 0.00 | 0.04 | 330,413,000.00 | 0.00 | 819.05 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 19,240 | New! | 0.00 | 0.04 | 1,209,000.00 | 0.00 | 62.84 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 494,064 | Maintained | 0.00 | 0.02 | 31,037,000.00 | 0.00 | 125.63 | Form 13 |
| Centerbridge Partners, L.p. | 12-31-2020 | Com | 143,471 | Maintained | 0.00 | 0.77 | 9,013,000.00 | 0.00 | 62.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 19,212 | Maintained | 0.00 | 0.00 | 1,207,000.00 | 0.00 | 125.64 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 16 | Increased | 45.45 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 776 | Increased | 12.14 | 0.03 | 49,000.00 | 28.95 | 63.14 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,107,888 | Maintained | 0.00 | 0.03 | 69,587,000.00 | 0.00 | 62.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 392,723 | Maintained | 0.00 | 0.03 | 24,401,000.00 | 0.00 | 124.20 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 3,757 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 62.82 | Form 13 |
