| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 5,602 | Decreased | -3.50 | 0.04 | 559,000.00 | -2.27 | 99.79 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 820,523 | Decreased | -7.28 | 0.95 | 81,921,000.00 | -6.05 | 99.84 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,200 | Maintained | 0.00 | 0.14 | 220,000.00 | 1.38 | 100.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 101,581 | Decreased | -24.74 | 0.11 | 10,141,000.00 | -23.75 | 299.37 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 96.15 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 127 | Decreased | -16.99 | 0.00 | 12,000.00 | -20.00 | 94.49 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 38,611 | Increased | 1.92 | 1.36 | 3,855,000.00 | 3.27 | 99.84 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,010 | Increased | 801.79 | 0.13 | 101,000.00 | 818.18 | 100.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 2,600 | Decreased | -4.59 | 0.04 | 259,000.00 | -3.36 | 99.62 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 10,008 | Decreased | -31.15 | 0.22 | 999,000.00 | -30.24 | 99.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,680 | Increased | 28.17 | 0.00 | 268,000.00 | 30.10 | 200.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 103.77 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.02 | 45,000.00 | 2.27 | 100.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 248 | Increased | 9.73 | 0.00 | 25,000.00 | 13.64 | 100.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,500 | Decreased | -1.08 | 0.02 | 549,000.00 | 0.18 | 199.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,521 | Decreased | -8.05 | 0.01 | 451,000.00 | -7.01 | 198.97 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,041 | Decreased | -2.31 | 0.02 | 503,000.00 | -0.98 | 99.78 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 17,829 | Increased | 20.36 | 0.06 | 1,780,000.00 | 21.92 | 99.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 32,216 | Decreased | -4.74 | 0.33 | 3,216,000.00 | -3.48 | 99.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 549 | Increased | 0.37 | 0.01 | 55,000.00 | 1.85 | 100.18 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 245,649 | Decreased | -0.07 | 0.27 | 24,526,000.00 | 1.26 | 99.84 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,861 | Decreased | -20.28 | 0.02 | 785,000.00 | -19.24 | 99.86 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.03 | 45,000.00 | 2.27 | 100.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 9,484 | Decreased | -11.73 | 0.13 | 947,000.00 | -10.58 | 199.13 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 502 | Maintained | 0.00 | 0.00 | 50,000.00 | 2.04 | 99.60 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,385 | Maintained | 0.00 | 0.02 | 138,000.00 | 1.47 | 99.64 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 998 | Maintained | 0.00 | 0.27 | 99,000.00 | 1.02 | 99.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 100.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 360 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 100.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 7.02 | 25,000.00 | 0.00 | 98.04 | 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 | 5,832 | Increased | 0.34 | 0.02 | 582,000.00 | 1.57 | 99.79 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,045 | Maintained | 0.00 | 0.10 | 304,000.00 | 6.29 | 99.84 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 26,178 | Increased | 7.56 | 9.99 | 2,613,612,000.00 | 8.99 | 99,840.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 2,735 | Decreased | -3.56 | 0.06 | 261,000.00 | -6.45 | 95.43 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.02 | 105,000.00 | 0.96 | 199.09 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.02 | 105,000.00 | 0.96 | 199.09 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 11,982 | Decreased | -3.09 | 0.75 | 1,196,000.00 | -1.81 | 99.82 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,995 | Decreased | -2.99 | 0.03 | 998,000.00 | -1.67 | 99.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 256 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 101.56 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,316 | Decreased | -9.59 | 0.02 | 1,230,000.00 | -8.35 | 99.87 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,202 | Increased | 10411.86 | 0.01 | 612,000,000.00 | 56.92 | 98,677.85 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 98.18 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 33,000 | Increased | 450.00 | 1.06 | 3,295,000.00 | 457.53 | 99.85 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 4,588 | Increased | 0.11 | 0.02 | 458,000.00 | 1.33 | 99.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 11 | Decreased | -97.59 | 0.00 | 1,000.00 | -97.78 | 90.91 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 202,679 | Increased | 0.54 | 0.08 | 20,236,000.00 | 1.88 | 301.53 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 215 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 102.33 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,103 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 99.86 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 23,930 | Decreased | -2.29 | 1.06 | 2,389,000.00 | -0.99 | 99.83 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 330 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 100.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 35,829 | Increased | 35.70 | 0.03 | 3,577,000.00 | 37.52 | 99.84 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 8,066 | Decreased | -8.61 | 0.26 | 806,000.00 | -7.36 | 200.05 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 182 | New! | 0.00 | 0.00 | 18,168,000.00 | 0.00 | 99,824.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,451 | Increased | 14.14 | 0.05 | 744,000.00 | 15.71 | 99.85 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 4,960 | Decreased | -16.78 | 0.03 | 495,000.00 | -15.67 | 99.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 30,105 | Decreased | -4.46 | 0.01 | 3,006,000.00 | -3.19 | 99.85 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.03 | 70,000.00 | 1.45 | 100.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 828,575 | Decreased | -3.45 | 1.23 | 82,725,000.00 | -2.17 | 99.84 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 3,324 | Maintained | 0.00 | 0.03 | 332,000.00 | 1.22 | 99.88 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 4,910 | Increased | 14.19 | 0.31 | 490,000.00 | 15.57 | 99.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 839 | Increased | 1.94 | 0.00 | 84,000.00 | 3.70 | 100.12 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,396 | Maintained | 0.00 | 0.05 | 239,000.00 | 0.00 | 199.48 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,489 | Maintained | 0.00 | 0.01 | 249,000.00 | 1.63 | 100.04 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 251,469 | Decreased | -0.16 | 0.05 | 25,107,000.00 | 0.00 | 99.84 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 296,838 | Increased | 1223.46 | 0.11 | 29,636,000.00 | 1,241.60 | 99.84 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,365 | Increased | 2.91 | 0.06 | 336,000.00 | 4.35 | 99.85 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 696 | Increased | 0.58 | 0.01 | 70,000.00 | 2.94 | 100.57 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 29,895 | Decreased | -9.67 | 0.02 | 2,985,000.00 | -8.46 | 99.85 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 300,000.00 | 1.35 | 100.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 55,000.00 | 1.85 | 200.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 8,964 | Decreased | -16.36 | 0.06 | 895,000.00 | -10.95 | 99.84 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 80,434 | Decreased | -0.32 | 0.03 | 8,031,000.00 | 1.01 | 99.85 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.09 | 290,000.00 | 6.62 | 100.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 307 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 100.98 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 204 | Increased | 240.00 | 0.00 | 20,000.00 | 233.33 | 98.04 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 68,393 | New! | 0.00 | 1.02 | 6,828,000.00 | 0.00 | 99.83 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 15,310 | Decreased | -9.09 | 0.03 | 1,529,000.00 | -3.17 | 199.75 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 652 | Maintained | 0.00 | 0.04 | 65,000.00 | 1.56 | 99.69 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,660 | New! | 0.00 | 0.02 | 166,000.00 | 0.00 | 100.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,600 | Decreased | -6.12 | 0.05 | 459,000.00 | -4.97 | 99.78 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 63,908 | Decreased | -4.15 | 0.04 | 6,381,000.00 | -2.86 | 99.85 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 29,145 | Increased | 0.64 | 0.71 | 2,910,000.00 | 1.96 | 198.98 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,019 | Decreased | -4.68 | 0.00 | 102,000.00 | -2.86 | 100.10 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 13,095 | Increased | 0.26 | 0.12 | 1,231,000.00 | -12.88 | 94.01 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 2,835 | Increased | 9.67 | 0.04 | 283,000.00 | 10.98 | 99.82 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 7,077 | Decreased | -5.61 | 0.02 | 707,000.00 | -4.20 | 99.90 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,683 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 191.87 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,463 | Increased | 6.44 | 0.07 | 234,000.00 | -4.88 | 95.01 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 99.42 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 8,075 | Decreased | -33.34 | 0.07 | 806,000.00 | -32.44 | 99.81 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 62,762 | Increased | 13.49 | 0.30 | 6,266,000.00 | 14.99 | 99.84 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 8,616 | Maintained | 0.00 | 0.08 | 860,000.00 | 1.30 | 99.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,900 | Decreased | -26.99 | 0.01 | 389,000.00 | -26.05 | 99.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 62,042 | Increased | 2.37 | 0.04 | 6,194,000.00 | 3.73 | 99.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 74,242 | Decreased | -77.23 | 0.02 | 7,412,000.00 | -76.93 | 99.84 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 57,765 | Decreased | -5.11 | 0.05 | 5,767,000.00 | -3.85 | 99.84 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 522 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 99.62 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 35,509 | Decreased | -10.82 | 0.43 | 3,548,000.00 | -9.47 | 299.79 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 373 | Increased | 0.54 | 0.01 | 37,000.00 | -2.63 | 99.20 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,770 | Decreased | -7.36 | 0.01 | 277,000.00 | -6.10 | 100.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 124,682 | Decreased | -2.66 | 9.99 | 11,717,000.00 | -16.04 | 187.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 793 | Increased | 60.85 | 0.00 | 79,000.00 | 64.58 | 189.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 369 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 100.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,402 | Decreased | -7.24 | 0.06 | 639,000.00 | -6.03 | 99.81 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 2,668 | Maintained | 0.00 | 0.01 | 266,000.00 | 1.14 | 199.59 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,802 | Decreased | -2.75 | 0.00 | 1,078,000.00 | -1.46 | 99.80 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 106.06 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 65 | Decreased | -50.00 | 0.00 | 6,000.00 | -53.85 | 92.31 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,622 | Increased | 0.56 | 0.01 | 362,000.00 | 1.97 | 99.94 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 3,332 | Decreased | -5.88 | 0.10 | 326,000.00 | -92.48 | 97.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,460 | Decreased | -0.01 | 0.08 | 745,000.00 | 1.36 | 99.87 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,924 | Decreased | -0.44 | 9.99 | 292,000.00 | 1.04 | 199.83 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 161,000 | Maintained | 0.00 | 0.23 | 16,074,000.00 | 1.33 | 99.84 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 67,647 | Decreased | -13.66 | 0.04 | 6,754,000.00 | -9.99 | 99.84 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 186,912 | Increased | 7.38 | 0.02 | 18,661,000.00 | 8.80 | 99.84 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 27,167 | Decreased | -8.01 | 0.26 | 2,712,000.00 | -6.80 | 99.83 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 100.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 31,211 | Increased | 34.87 | 0.38 | 3,116,000.00 | 36.67 | 99.84 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 210 | Increased | 950.00 | 0.01 | 21,000.00 | 950.00 | 200.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,572,607 | Increased | 5432.09 | 9.99 | 157,009,000.00 | 5,505.46 | 99.84 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 47,682 | New! | 0.00 | 0.03 | 4,760,000.00 | 0.00 | 99.83 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 31,147 | Decreased | -6.82 | 0.04 | 3,110,000.00 | -5.56 | 99.85 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 50,311 | Decreased | -1.57 | 0.03 | 5,023,000.00 | 4.75 | 99.84 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,002 | Maintained | 0.00 | 0.02 | 100,000.00 | 2.04 | 199.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 23,013 | Increased | 8.29 | 0.06 | 2,298,000.00 | 9.74 | 99.86 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 100.56 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 717,317 | Increased | 11.58 | 0.09 | 71,617,000.00 | 13.07 | 99.84 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 33,772 | Decreased | -2.71 | 0.02 | 3,372,000.00 | -1.40 | 99.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 109,935 | Increased | 93.96 | 0.01 | 10,976,000.00 | 96.56 | 99.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,014 | Decreased | -2.68 | 0.04 | 1,299,000.00 | -1.37 | 99.82 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.10 | 699,000.00 | 1.30 | 99.86 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,286 | Increased | 578.34 | 0.00 | 228,000.00 | 590.91 | 99.74 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,559 | Decreased | -9.99 | 0.01 | 156,000.00 | -8.77 | 100.06 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,540 | Increased | 1.80 | 0.14 | 254,000.00 | 3.25 | 100.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 73,896 | Increased | 0.24 | 0.05 | 7,378,000.00 | 1.58 | 99.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 383 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 93.99 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 35,757 | New! | 0.00 | 0.62 | 3,570,000.00 | 0.00 | 99.84 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 8,600 | Increased | 7.50 | 0.01 | 859,000.00 | 9.01 | 99.88 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 141 | Increased | 2.17 | 0.00 | 14,000.00 | 0.00 | 99.29 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 17,598 | Decreased | -0.17 | 0.01 | 1,757,000.00 | 1.15 | 99.84 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 125 | Decreased | -79.51 | 0.00 | 12,000.00 | -80.00 | 96.00 | 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 | 584 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 99.32 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 17,401 | Decreased | -6.75 | 0.02 | 1,738,000.00 | -5.49 | 199.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 536 | Increased | 199.44 | 0.00 | 54,000.00 | 200.00 | 201.40 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 121,311 | Decreased | -2.94 | 0.04 | 12,112,000.00 | -1.65 | 99.84 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 517 | Increased | 4.66 | 0.01 | 52,000.00 | 6.12 | 100.58 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 97.14 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 2,624 | Increased | 3.47 | 0.11 | 262,000.00 | -5.42 | 99.85 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 124,044 | Increased | 3.68 | 0.55 | 12,384,000.00 | 5.06 | 299.34 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 96,611 | Maintained | 0.00 | 0.04 | 9,646,000.00 | 1.33 | 99.84 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 52,170 | Decreased | -0.16 | 0.21 | 5,209,000.00 | 1.17 | 99.85 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 34,068 | Decreased | -7.34 | 0.04 | 3,401,000.00 | -6.13 | 99.83 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,584 | Decreased | -30.02 | 0.01 | 2,454,000.00 | -29.10 | 99.82 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,595 | Increased | 697.50 | 0.01 | 159,000.00 | 695.00 | 99.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 14,527 | Decreased | -2.02 | 8.48 | 1,450,000.00 | -0.75 | 99.81 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 479 | Increased | 33.06 | 0.01 | 48,000.00 | 37.14 | 100.21 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 9,857 | Increased | 4.98 | 0.01 | 984,000.00 | 11.56 | 99.83 | 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 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 44,013 | Increased | 11.68 | 0.54 | 4,394,000.00 | 13.16 | 99.83 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 270 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 100.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 11 | Decreased | -21.43 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 74 | Increased | 174.07 | 0.00 | 7,000.00 | 133.33 | 94.59 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,844 | Increased | 0.60 | 0.04 | 384,000.00 | 2.13 | 99.90 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,252 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 94.71 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.18 | 204,000.00 | 1.49 | 99.51 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 48 | Decreased | -36.84 | 0.00 | 5,000.00 | -28.57 | 104.17 | 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 | 12,577 | Increased | 3.57 | 0.00 | 1,256,000.00 | 4.93 | 199.67 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,273 | Maintained | 0.00 | 0.02 | 327,000.00 | 1.55 | 99.91 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 390,558 | Increased | 0.29 | 0.95 | 38,993,000.00 | 1.62 | 199.68 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 31,670 | Decreased | -83.19 | 0.33 | 3,161,000.00 | -82.97 | 99.81 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 190,579 | Decreased | -57.45 | 0.09 | 19,027,000.00 | -56.89 | 99.84 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 14,025 | Maintained | 0.00 | 0.01 | 1,400,000.00 | 1.30 | 99.82 | 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 | 11,059 | Increased | 269.62 | 0.01 | 1,105,000.00 | 274.58 | 200.34 | Form 13 |
| Motco | 12-31-2020 | Com | 416 | Increased | 1.71 | 0.00 | 42,000.00 | 5.00 | 100.96 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 84,486 | Increased | 6.80 | 0.28 | 8,434,000.00 | 8.21 | 99.83 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 122,424 | Decreased | -9.38 | 0.04 | 12,223,000.00 | -8.17 | 199.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 14,459,677 | Decreased | -2.88 | 0.03 | 1,443,655,000.00 | -1.59 | 1,996.61 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,876 | Decreased | -78.16 | 0.09 | 287,000.00 | -77.87 | 99.79 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,699 | Increased | 0.37 | 1.36 | 3,165,000.00 | 1.70 | 99.85 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 22,953 | Increased | 13.88 | 0.08 | 2,291,000.00 | 15.36 | 99.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 668,567 | Decreased | -19.33 | 0.04 | 66,750,000.00 | -18.25 | 99.84 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 4,056 | Decreased | -3.73 | 0.13 | 405,000.00 | -2.41 | 99.85 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,118,448 | Decreased | -5.38 | 0.08 | 111,666,000.00 | -4.12 | 99.84 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.18 | 729,000.00 | 1.39 | 99.86 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 51,018 | Decreased | -3.32 | 1.17 | 5,094,000.00 | -2.02 | 99.85 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 790 | Maintained | 0.00 | 0.01 | 79,000.00 | 1.28 | 100.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,706 | Increased | 2.04 | 0.03 | 270,000.00 | 3.05 | 199.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 37,930 | Increased | 1.25 | 0.21 | 3,788,000.00 | 2.60 | 99.87 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 49,000.00 | -5.77 | 98.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,546 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 99.76 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,192,451 | Decreased | -2.15 | 0.08 | 119,054,000.00 | -0.85 | 99.84 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,889 | Increased | 15.56 | 0.01 | 288,000.00 | 17.07 | 99.69 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 2,304 | Decreased | -6.11 | 0.14 | 230,000.00 | -4.96 | 99.83 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 52,910 | Increased | 3.88 | 0.12 | 5,283,000.00 | 5.26 | 99.85 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,017,800 | Decreased | -4.40 | 0.18 | 101,617,000.00 | -3.13 | 99.84 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 274,068 | Decreased | -14.62 | 0.01 | 27,363,000.00 | -13.49 | 99.84 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 8,601 | Decreased | -63.79 | 0.01 | 859,000.00 | -63.29 | 99.87 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,964 | Increased | 10.39 | 0.00 | 296,000.00 | 11.70 | 99.87 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 151,566 | Decreased | -6.15 | 0.31 | 15,132,000.00 | -4.90 | 99.84 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,360 | Maintained | 0.00 | 0.14 | 236,000.00 | 1.29 | 100.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 2,451 | Maintained | 0.00 | 0.10 | 245,000.00 | 1.66 | 99.96 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 527 | Decreased | -8.51 | 0.00 | 53,000.00 | -7.02 | 100.57 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 7,118 | Maintained | 0.00 | 0.03 | 711,000.00 | 1.43 | 99.89 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,675 | New! | 0.00 | 0.54 | 267,000.00 | 0.00 | 99.81 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 23,433 | Decreased | -2.48 | 0.18 | 2,340,000.00 | 3.82 | 199.86 | 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 | 308,153 | Increased | 21.34 | 0.06 | 30,705,000.00 | 22.95 | 397.33 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 4,072,204 | Decreased | -2.32 | 1.12 | 406,569,000.00 | -1.02 | 99.84 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,818 | Increased | 4.76 | 0.04 | 281,000.00 | 11.51 | 99.72 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 7,027 | Decreased | -0.13 | 0.10 | 702,000.00 | 1.30 | 99.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 7,472 | Increased | 10423.94 | 0.29 | 746,000.00 | 12,333.33 | 99.84 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,205 | Decreased | -6.95 | 0.09 | 120,000.00 | -6.25 | 99.59 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,470 | Decreased | -49.36 | 0.03 | 945,000.00 | -48.70 | 99.79 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,789,750 | Decreased | -2.80 | 0.04 | 378,369,000.00 | 3.45 | 399.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6 | Decreased | -90.48 | 0.00 | 1,000.00 | -83.33 | 166.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 137,033 | Increased | 98.51 | 0.03 | 13,683,000.00 | 101.16 | 299.98 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 68,900 | Increased | 1.57 | 0.16 | 6,879,000.00 | 2.93 | 199.29 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 156 | Decreased | -15.22 | 0.00 | 16,000.00 | -5.88 | 102.56 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 219,725 | Decreased | -14.51 | 0.02 | 21,937,000.00 | -13.38 | 99.84 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 673,143 | Decreased | -0.44 | 1.53 | 67,207,000.00 | 5.96 | 99.84 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 3,831 | Decreased | -3.77 | 0.17 | 382,000.00 | -2.55 | 99.71 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 21,734 | Increased | 0.52 | 0.03 | 2,170,000.00 | 1.88 | 99.84 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 112,099 | Increased | 18.77 | 0.02 | 11,192,000.00 | 20.34 | 299.59 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 12,474 | Increased | 15.21 | 0.01 | 1,245,000.00 | 16.79 | 199.55 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 15,898 | Decreased | -0.78 | 0.52 | 1,587,000.00 | 0.57 | 99.82 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,256 | Decreased | -76.21 | 0.00 | 126,000.00 | -75.77 | 301.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 475 | Decreased | -6.86 | 0.00 | 47,000.00 | -6.00 | 98.95 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,461 | Decreased | -22.47 | 0.00 | 346,000.00 | -21.36 | 99.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,625 | Decreased | -3.18 | 0.02 | 1,560,000.00 | -1.89 | 99.84 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,209 | Decreased | -3.69 | 0.04 | 919,000.00 | -2.44 | 99.79 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 829,872 | Increased | 5.58 | 0.37 | 82,854,000.00 | 6.98 | 99.84 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,100 | New! | 0.00 | 0.25 | 409,000.00 | 0.00 | 99.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 38,285 | Increased | 2.44 | 0.01 | 3,822,000.00 | 3.80 | 99.83 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3,621 | Maintained | 0.00 | 0.11 | 362,000.00 | 1.40 | 99.97 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 549 | Maintained | 0.00 | 0.02 | 55,000.00 | 1.85 | 201.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 58,160 | Increased | 7.58 | 0.04 | 5,807,000.00 | 9.01 | 99.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 18,743 | Decreased | -12.26 | 0.03 | 1,872,000.00 | -11.07 | 99.88 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,200 | Increased | 181.82 | 0.08 | 619,000.00 | 185.25 | 99.84 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 70,466 | Increased | 233.30 | 0.33 | 7,035,000.00 | 237.73 | 99.84 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.06 | 89,856,000.00 | 0.00 | 99,840.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,001 | Increased | 65.58 | 0.04 | 1,099,000.00 | 67.79 | 199.80 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 35,936 | Decreased | -11.11 | 0.02 | 3,588,000.00 | -9.92 | 99.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 679 | Maintained | 0.00 | 0.05 | 68,000.00 | 1.49 | 100.15 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,878 | Maintained | 0.00 | 0.04 | 287,000.00 | 1.06 | 99.72 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 113,180 | Increased | 26.77 | 0.84 | 11,300,000.00 | 28.45 | 99.84 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 50 | Decreased | -70.06 | 0.00 | 5,000.00 | -68.75 | 100.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 144 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 97.22 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,538 | Decreased | -0.43 | 0.12 | 253,000.00 | 0.80 | 99.68 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 219,575 | Increased | 1.45 | 0.06 | 21,922,000.00 | 2.80 | 99.84 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 729,871 | Increased | 15.20 | 0.02 | 72,871,000.00 | 16.74 | 399.35 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,926 | Decreased | -0.37 | 0.01 | 292,000.00 | 1.04 | 99.79 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,226 | Increased | 20.20 | 0.03 | 122,000.00 | 27.08 | 99.51 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 33,177 | Increased | 12.76 | 0.01 | 3,312,000.00 | 14.25 | 199.64 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 17,525 | Increased | 665.95 | 0.01 | 1,750,000.00 | 713.95 | 99.86 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,147 | Increased | 2.94 | 0.05 | 315,000.00 | 4.65 | 200.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 974,001 | Decreased | -56.32 | 0.11 | 97,244,000.00 | -55.74 | 99.84 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 343,315 | Decreased | -1.41 | 0.05 | 34,277,000.00 | -0.10 | 99.84 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 66,329 | Increased | 2.35 | 0.03 | 6,622,000.00 | 3.70 | 99.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 95,779 | Decreased | -59.03 | 9.99 | 9,562,575,000.00 | -58.48 | 99,840.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 180 | Decreased | -21.74 | 0.00 | 18,000.00 | -21.74 | 100.00 | 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 | 1,705,392 | Maintained | 0.00 | 0.26 | 170,266,000.00 | 0.00 | 298.45 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,541 | Increased | 33.68 | 0.00 | 453,000.00 | 35.22 | 99.76 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 61,100 | Decreased | -6.80 | 0.03 | 6,100,000.00 | -5.56 | 99.84 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 43,900 | Decreased | -53.59 | 0.01 | 4,383,000.00 | -52.98 | 99.84 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,007 | Decreased | -1.31 | 0.03 | 600,000.00 | 0.00 | 99.88 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 5,044 | New! | 0.00 | 0.00 | 504,000.00 | 0.00 | 99.92 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 13,435 | Increased | 30.02 | 0.01 | 1,345,000.00 | 31.35 | 100.11 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 59,011 | Increased | 3.46 | 0.01 | 5,879,000.00 | 4.83 | 196.92 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 2,461 | Maintained | 0.00 | 0.01 | 246,000.00 | 1.65 | 199.95 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 10,488 | Increased | 5.83 | 0.01 | 1,047,000.00 | 7.16 | 99.83 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 24,809 | Decreased | -2.35 | 0.01 | 2,478,000.00 | -1.04 | 399.34 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,297 | Increased | 11.79 | 0.01 | 3,023,000.00 | 13.48 | 897.44 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 81,368 | Increased | 3.35 | 0.02 | 8,123,000.00 | 4.72 | 299.48 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.03 | 85,000.00 | 6.25 | 99.88 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 3,387 | New! | 0.00 | 0.15 | 338,000.00 | 0.00 | 99.79 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 5,289 | Increased | 11.30 | 0.03 | 528,000.00 | 18.39 | 99.83 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,719,745 | Increased | 4.78 | 0.11 | 271,539,000.00 | 6.17 | 598.51 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,854,665 | Decreased | -5.98 | 0.06 | 484,690,000.00 | 0.06 | 698.87 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,691 | Decreased | -25.29 | 0.00 | 269,000.00 | -20.41 | 99.96 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 42,574 | Increased | 5.22 | 0.03 | 4,251,000.00 | 11.99 | 99.85 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 13,922 | Decreased | -42.03 | 0.00 | 1,390,000.00 | -38.30 | 99.84 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 900 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 100.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 53,564 | Increased | 110.26 | 9.99 | 5,348,000.00 | 112.98 | 199.84 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 81,569 | Increased | 5.91 | 0.20 | 8,144,000.00 | 12.72 | 99.84 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 100.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 5,248 | Decreased | -1.50 | 0.05 | 524,000.00 | -0.19 | 99.85 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Entergy Corp New Com | 1,729 | Decreased | -61.56 | 0.02 | 173,000.00 | -60.95 | 100.06 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 95,017 | Increased | 830.72 | 0.01 | 9,486,000.00 | 843.88 | 199.65 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 11,383 | Increased | 6.80 | 0.13 | 1,137,000.00 | -2.32 | 199.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,527 | Increased | 3427.00 | 0.02 | 352,000.00 | 3,420.00 | 99.80 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,615 | Increased | 0.17 | 0.01 | 361,000.00 | 1.40 | 99.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 514 | Increased | 4.90 | 0.00 | 51,000.00 | 6.25 | 99.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,797 | Decreased | -2.18 | 0.01 | 179,000.00 | -1.10 | 99.61 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 10,910 | Decreased | -1.14 | 0.04 | 1,089,000.00 | 0.18 | 99.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.01 | 729,000.00 | 1.39 | 99.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,018 | Decreased | -27.30 | 0.18 | 1,100,000.00 | -22.64 | 99.84 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 185,644 | Increased | 2.33 | 0.04 | 18,535,000.00 | 3.69 | 99.84 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,758 | New! | 0.00 | 0.07 | 1,274,000.00 | 0.00 | 99.86 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 2,772 | Decreased | -20.16 | 0.09 | 277,000.00 | -19.01 | 99.93 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,766 | Increased | 4.03 | 0.04 | 376,000.00 | 5.32 | 99.84 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 98,634 | Increased | 758.43 | 2.29 | 9,848,000.00 | 813.54 | 99.84 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,852 | Decreased | -69.91 | 0.01 | 385,000.00 | -69.47 | 99.95 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 5,165 | Decreased | -1.90 | 0.25 | 516,000.00 | -0.58 | 199.89 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,826 | New! | 0.00 | 0.07 | 582,000.00 | 0.00 | 99.90 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 225 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 97.78 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 86,200 | Maintained | 0.00 | 0.02 | 8,606,000.00 | 0.00 | 99.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 259,126 | Decreased | -12.45 | 0.01 | 25,871,000.00 | -11.29 | 299.25 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,628 | Decreased | -1.73 | 0.05 | 662,000.00 | 4.58 | 99.88 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 40,284 | Increased | 82.47 | 0.43 | 4,022,000.00 | 84.92 | 99.84 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 70,548 | Increased | 769.57 | 0.15 | 7,044,000.00 | 781.60 | 99.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 41,644 | Increased | 1.99 | 0.01 | 4,158,000.00 | 3.36 | 199.84 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 9,924 | Increased | 5.75 | 0.12 | 991,000.00 | 12.61 | 99.86 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,470 | Increased | 0.49 | 0.02 | 346,000.00 | 1.76 | 99.71 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 17,147 | Maintained | 0.00 | 0.02 | 1,712,000.00 | 1.36 | 99.84 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,199 | Increased | 4.81 | 0.01 | 220,000.00 | 6.28 | 100.05 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,513 | Increased | 10.49 | 0.02 | 850,000.00 | 11.99 | 99.85 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 14,234 | New! | 0.00 | 0.05 | 1,421,000.00 | 0.00 | 99.83 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 10,000 | Decreased | -52.27 | 0.25 | 998,000.00 | -51.65 | 99.80 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,944 | Maintained | 0.00 | 0.05 | 394,000.00 | -3.67 | 99.90 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.18 | 389,376,000.00 | 6.43 | 99,840.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 4,092 | New! | 0.00 | 0.37 | 409,000.00 | 0.00 | 99.95 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,158 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 99.63 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 231,866 | Increased | 22.55 | 0.01 | 23,149,000.00 | 24.19 | 305.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 36,444 | Increased | 7.19 | 0.01 | 3,638,000.00 | 8.60 | 99.82 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,831,114 | Decreased | -19.84 | 0.62 | 182,818,000.00 | -18.77 | 199.68 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 82 | Increased | 38.98 | 0.00 | 8,000.00 | 60.00 | 97.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,955 | Increased | 8.50 | 0.05 | 694,000.00 | 9.81 | 99.78 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,897 | Decreased | -0.84 | 9.99 | 2,086,356,000.00 | 0.48 | 299,520.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,291,171 | Decreased | -4.86 | 0.05 | 228,750,000.00 | -3.59 | 499.19 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,769 | Decreased | -1.04 | 0.08 | 476,000.00 | 0.21 | 99.81 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 117,995 | Maintained | 0.00 | 0.32 | 11,781,000.00 | 0.00 | 99.84 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 98,578 | Increased | 216.34 | 0.06 | 9,842,000.00 | 236.71 | 99.84 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 299,407 | Increased | 58.38 | 0.02 | 29,893,000.00 | 60.48 | 498.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 19,550 | Decreased | -10.31 | 0.11 | 1,952,000.00 | -9.12 | 99.85 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 26,775 | Increased | 46.90 | 0.00 | 2,673,000.00 | 48.83 | 199.63 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 82,621 | Increased | 3.49 | 0.05 | 8,249,000.00 | 4.87 | 99.84 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 22,800 | Maintained | 0.00 | 0.16 | 2,276,000.00 | 1.34 | 99.82 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 178 | Increased | 4.71 | 0.00 | 18,000.00 | 5.88 | 101.12 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 22,922,660 | Decreased | -1.99 | 0.06 | 2,288,599,000.00 | -0.69 | 599.05 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 421,800 | Maintained | 0.00 | 0.09 | 42,113,000.00 | 1.33 | 99.84 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 323,191 | Increased | 13.08 | 0.58 | 32,267,000.00 | 14.58 | 99.84 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 800 | Maintained | 0.00 | 0.05 | 76,000.00 | -3.80 | 95.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 41,186 | Increased | 5.16 | 0.03 | 4,112,000.00 | 6.56 | 199.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,062 | Maintained | 0.00 | 0.01 | 306,000.00 | 1.32 | 99.93 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,499 | Decreased | -75.94 | 0.00 | 150,000.00 | -75.53 | 100.07 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 36,895 | Increased | 53.06 | 0.02 | 3,684,000.00 | 55.12 | 99.85 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 235,922 | New! | 0.00 | 0.81 | 23,554,000.00 | 0.00 | 99.84 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 157,702 | Increased | 5.38 | 0.06 | 15,265,000.00 | 3.52 | 96.80 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 6,158 | Increased | 2.26 | 0.00 | 615,000.00 | 3.71 | 99.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 217,001 | Decreased | -8.01 | 0.02 | 21,665,000.00 | -6.79 | 99.84 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.02 | 53,000.00 | 1.92 | 99.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,588 | Increased | 8.86 | 0.00 | 858,000.00 | 10.42 | 99.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 27,621 | Decreased | -1.77 | 0.05 | 2,758,000.00 | -0.47 | 99.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,287,139 | Increased | 0.62 | 0.05 | 327,361,000.00 | 1.91 | 99.59 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,713,312 | Increased | 25.36 | 0.27 | 171,057,000.00 | 28.24 | 99.84 | Form 13 |
| Natixis | 12-31-2020 | Com | 291,425 | Increased | 8516.94 | 0.11 | 29,096,000.00 | 8,637.54 | 99.84 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 24,047 | Increased | 2.18 | 0.04 | 2,401,000.00 | 3.54 | 99.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 250,530 | Increased | 66.53 | 0.07 | 25,013,000.00 | 68.73 | 99.84 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 44,400 | New! | 0.00 | 0.07 | 4,433,000.00 | 0.00 | 99.84 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,374,857 | Decreased | -3.00 | 0.63 | 137,266,000.00 | -1.71 | 199.68 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,684 | New! | 0.00 | 0.01 | 567,000.00 | 0.00 | 99.75 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 11,202 | Decreased | -10.70 | 0.06 | 1,118,000.00 | -9.55 | 99.80 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,252 | Increased | 29.51 | 0.11 | 325,000.00 | 31.58 | 99.94 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,525 | Decreased | -85.79 | 0.00 | 252,000.00 | -85.61 | 99.80 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 65,000.00 | 1.56 | 100.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 15,733 | Decreased | -35.05 | 0.01 | 1,571,000.00 | -34.19 | 99.85 | 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 | 5,954,501 | Increased | 123.35 | 0.15 | 594,497,000.00 | 126.32 | 99.84 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 104,597 | Decreased | -19.78 | 0.01 | 8,535,000.00 | -22.10 | 81.60 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 97.22 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 44,102 | Decreased | -42.82 | 0.01 | 4,403,000.00 | -42.05 | 99.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 145,233 | Decreased | -2.89 | 0.05 | 14,499,000.00 | -1.60 | 199.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 209,244 | Decreased | -14.24 | 0.04 | 20,891,000.00 | -13.10 | 199.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 25,469 | Increased | 11.16 | 0.01 | 2,543,000.00 | 12.62 | 99.85 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 277 | Decreased | -69.29 | 0.03 | 28,000.00 | -68.54 | 101.08 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,739 | Increased | 5.39 | 0.03 | 273,000.00 | 6.64 | 99.67 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,386 | Decreased | -2.48 | 0.02 | 1,636,000.00 | -1.21 | 99.84 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Entergy Corp | 1,917 | Increased | 1.37 | 0.02 | 191,000.00 | 2.69 | 99.63 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 28,543 | Maintained | 0.00 | 0.30 | 2,849,000.00 | 0.00 | 99.81 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 29,951 | Decreased | -34.84 | 0.01 | 2,990,000.00 | -33.98 | 99.83 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 130,300 | New! | 0.00 | 0.05 | 13,009,000.00 | 0.00 | 99.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 141,555 | Increased | 38.72 | 0.07 | 13,963,000.00 | 42.86 | 295.95 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 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 | 45,561 | Increased | 105.87 | 0.55 | 4,549,000.00 | 119.12 | 99.84 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,981 | Maintained | 0.00 | 0.08 | 697,000.00 | 0.00 | 99.84 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 28,566 | Maintained | 0.00 | 0.03 | 2,852,000.00 | 1.35 | 99.84 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,499 | Maintained | 0.00 | 0.00 | 425,000.00 | 0.00 | 188.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 705 | Maintained | 0.00 | 0.01 | 70,000.00 | 1.45 | 99.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 42,467 | Decreased | -9.19 | 0.06 | 4,239,000.00 | -7.99 | 99.82 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 32,387 | Increased | 16.75 | 1.82 | 3,234,000.00 | 24.29 | 99.85 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 10,988 | Decreased | -0.06 | 0.01 | 1,097,000.00 | 6.40 | 99.84 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 8,100 | New! | 0.00 | 0.21 | 809,000.00 | 0.00 | 99.88 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,432 | Increased | 10.21 | 0.05 | 642,000.00 | 11.65 | 99.81 | 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 | 11,206 | Increased | 218.17 | 0.63 | 1,119,000.00 | 222.48 | 99.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 573 | Increased | 150.22 | 0.01 | 57,000.00 | 171.43 | 99.48 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 103 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 97.09 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 11,692 | Increased | 14.32 | 0.26 | 1,167,000.00 | 15.77 | 99.81 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com | 675,200 | New! | 0.00 | 5.29 | 67,412,000.00 | 0.00 | 99.84 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,125 | Increased | 1.99 | 0.05 | 512,000.00 | 3.43 | 99.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,084 | Maintained | 0.00 | 0.15 | 408,000.00 | 0.00 | 99.90 | 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 | 2,435 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 99.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 713 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 206.41 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 35,401 | New! | 0.00 | 0.42 | 3,534,000.00 | 0.00 | 99.83 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,324 | Increased | 4.14 | 0.03 | 731,000.00 | 10.76 | 99.81 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,260 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 100.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 28,343 | Increased | 94.08 | 0.02 | 2,829,000.00 | 106.50 | 198.76 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,513 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 99.88 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 8,570 | New! | 0.00 | 0.06 | 856,000.00 | 0.00 | 99.88 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 12,142 | Decreased | -3.46 | 0.33 | 1,152,000.00 | -7.02 | 94.88 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 4,878 | New! | 0.00 | 0.09 | 487,000.00 | 0.00 | 99.84 | Form 13 |
| Ossiam | 12-31-2020 | Com | 494 | Decreased | -13.33 | 0.00 | 49,000.00 | -12.50 | 99.19 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,226 | Decreased | -7.89 | 0.12 | 1,120,000.00 | -6.74 | 99.77 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 7,498 | New! | 0.00 | 0.10 | 749,000.00 | 0.00 | 99.89 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 36 | Decreased | -42.86 | 0.00 | 4,000.00 | -33.33 | 111.11 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,810 | Decreased | -10.42 | 0.34 | 580,000.00 | -9.23 | 99.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 434 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 99.08 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 320 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 100.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 62,976 | Maintained | 0.00 | 0.87 | 6,288,000.00 | 1.34 | 99.85 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 211 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 199.10 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 100.17 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 332 | Decreased | -81.89 | 0.00 | 33,000.00 | -81.77 | 99.40 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,236 | Increased | 3.51 | 0.00 | 1,121,000.00 | 4.67 | 698.12 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 63,559 | Decreased | -3.58 | 0.02 | 6,346,000.00 | -2.29 | 99.84 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,989 | Increased | 4.08 | 0.01 | 598,000.00 | 10.74 | 99.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 71,866 | Decreased | -3.14 | 0.00 | 7,174,000.00 | 3.07 | 769.54 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 60,975 | Increased | 4.14 | 0.01 | 6,087,000.00 | 5.51 | 492.95 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 115,933 | Decreased | -22.87 | 0.01 | 11,575,000.00 | -17.91 | 99.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,654,048 | Decreased | -0.88 | 0.10 | 264,980,000.00 | 5.50 | 299.68 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 446,380 | Decreased | -69.56 | 0.01 | 44,567,000.00 | -67.61 | 497.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 393,265 | Decreased | -16.93 | 0.02 | 39,263,000.00 | -11.60 | 795.08 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 789 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 100.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,098 | Increased | 12.09 | 0.01 | 508,000.00 | 13.39 | 99.65 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 8,003 | Decreased | -3.43 | 0.01 | 799,000.00 | -2.20 | 99.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,015,887 | Increased | 36.42 | 0.02 | 101,426,000.00 | 45.19 | 399.32 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 18,026 | Increased | 173.12 | 0.00 | 1,800,000.00 | 190.79 | 99.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 96,596 | Decreased | -6.43 | 0.03 | 9,644,000.00 | -5.18 | 199.34 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,459 | Maintained | 0.00 | 0.01 | 445,000.00 | 6.46 | 99.80 | 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 | 4,519,481 | Increased | 58.79 | 0.08 | 451,225,000.00 | 69.00 | 299.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 400,962 | Decreased | -62.35 | 0.01 | 40,032,000.00 | -61.85 | 199.69 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,367 | Decreased | -0.21 | 9.99 | 1,135,000.00 | 1.16 | 99.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 39,028 | Decreased | -4.61 | 0.04 | 3,897,000.00 | 1.54 | 99.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 7,469 | Decreased | -57.38 | 0.00 | 737,000.00 | -55.14 | 197.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,295,628 | Decreased | -5.54 | 0.08 | 122,296,000.00 | -15.93 | 849.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 578,476 | Decreased | -3.46 | 0.06 | 57,755,000.00 | -2.18 | 399.37 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 658,060 | Decreased | -6.99 | 0.04 | 65,701,000.00 | -5.75 | 99.84 | 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 | 5,180 | Increased | 0.02 | 0.01 | 517,000.00 | 1.37 | 199.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,461,205 | Increased | 17.85 | 0.05 | 145,887,000.00 | 19.42 | 798.88 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,565,098 | Maintained | 0.00 | 0.70 | 156,259,000.00 | 0.00 | 99.84 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 32,135 | Increased | 3.21 | 0.07 | 3,208,000.00 | 4.56 | 99.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,502,705 | Increased | 5.14 | 0.13 | 150,030,000.00 | 6.54 | 299.49 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,519 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 99.74 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 157,717 | Decreased | -3.57 | 0.03 | 15,728,000.00 | -2.44 | 299.57 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 28,209 | Maintained | 0.00 | 0.44 | 2,816,000.00 | 0.00 | 99.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 185,375 | Increased | 0.07 | 0.02 | 18,507,000.00 | 1.40 | 199.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 826,887 | Increased | 18.83 | 0.17 | 82,556,000.00 | 20.41 | 299.51 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,400 | Decreased | -10.81 | 0.01 | 240,000.00 | -9.43 | 100.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 351,102 | Increased | 0.23 | 0.05 | 35,054,000.00 | 1.56 | 99.84 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 4,344 | Maintained | 0.00 | 0.00 | 434,000.00 | 0.00 | 99.91 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 0.53 | 3,395,000.00 | 1.34 | 99.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 100.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 429,265 | Decreased | -4.97 | 0.02 | 42,858,000.00 | -3.71 | 1,197.90 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 803 | Decreased | -30.95 | 0.00 | 80,000.00 | -30.43 | 99.63 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 108,359 | Maintained | 0.00 | 0.28 | 10,819,000.00 | 0.00 | 299.54 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 41,472 | Increased | 1215.32 | 0.26 | 4,141,000.00 | 1,231.51 | 99.85 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 10,000 | New! | 0.00 | 0.99 | 998,000.00 | 0.00 | 99.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 157,860 | Decreased | -1.49 | 0.03 | 15,761,000.00 | -0.18 | 298.48 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 125,968 | Increased | 3378.82 | 0.02 | 12,579,000.00 | 3,433.43 | 199.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 226,902 | Increased | 4.20 | 0.05 | 22,654,000.00 | 5.59 | 99.84 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,874 | New! | 0.00 | 0.02 | 188,000.00 | 0.00 | 100.32 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 97,294 | Increased | 70.71 | 0.02 | 9,594,000.00 | 72.46 | 98.61 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 206,042 | Decreased | -14.27 | 0.06 | 20,571,000.00 | -13.13 | 299.55 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,517 | Decreased | -58.01 | 0.00 | 151,000.00 | -57.58 | 99.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 10,058 | New! | 0.00 | 0.01 | 1,004,000.00 | 0.00 | 99.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 864,561 | Decreased | -30.19 | 0.04 | 86,318,000.00 | -29.26 | 99.84 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 43,105 | Decreased | -18.90 | 0.02 | 4,305,000.00 | -17.80 | 299.64 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 762,677 | New! | 0.00 | 0.18 | 76,146,000.00 | 0.00 | 99.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,636,682 | Decreased | -5.37 | 0.60 | 462,926,000.00 | -4.11 | 199.70 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 44,745 | Maintained | 0.00 | 0.02 | 4,468,000.00 | 0.00 | 199.72 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 6,871 | Increased | 64.06 | 0.01 | 686,000.00 | 66.10 | 99.84 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 13,183 | Maintained | 0.00 | 0.01 | 1,316,000.00 | 0.00 | 99.83 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 7,248 | Increased | 558.91 | 0.02 | 724,000.00 | 570.37 | 99.89 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 14,741 | Increased | 268.52 | 0.00 | 1,472,000.00 | 272.66 | 299.81 | 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 | 349 | Increased | 16.33 | 0.01 | 35,000.00 | 16.67 | 100.29 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 5,791 | Decreased | -6.60 | 0.00 | 578,000.00 | -5.40 | 99.81 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 44,528 | Increased | 5.69 | 0.01 | 4,445,000.00 | 7.11 | 299.51 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 95,505 | Decreased | -60.71 | 0.02 | 9,536,000.00 | -60.19 | 199.70 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,925,112 | Increased | 37.11 | 0.05 | 192,204,000.00 | 38.94 | 299.56 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 23,150 | Increased | 23.80 | 0.00 | 2,311,000.00 | 25.39 | 299.38 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,464 | Maintained | 0.00 | 9.99 | 246,005,000.00 | 0.00 | 99,839.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 872 | Decreased | -34.58 | 0.01 | 87,000.00 | -33.59 | 99.77 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 134,251 | Increased | 38.99 | 0.24 | 13,404,000.00 | 40.84 | 99.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 148,292 | Increased | 20.90 | 0.00 | 14,806,000.00 | 22.51 | 299.53 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,500 | Decreased | -41.67 | 0.01 | 349,000.00 | -40.95 | 99.71 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,282 | Decreased | -1.81 | 0.00 | 228,000.00 | -0.44 | 99.91 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 8,563 | Maintained | 0.00 | 0.02 | 854,000.00 | 0.00 | 99.73 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 355,500 | Increased | 8.95 | 0.09 | 35,493,000.00 | 10.40 | 99.84 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 11,903 | Increased | 4.26 | 0.02 | 1,188,000.00 | 2.77 | 99.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 4,284 | Maintained | 0.00 | 0.00 | 428,000.00 | 0.00 | 499.49 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,496,954 | Decreased | -14.63 | 0.12 | 349,136,000.00 | -13.50 | 399.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 48,627 | Decreased | -7.11 | 0.03 | 4,855,000.00 | -1.14 | 99.84 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 487 | Decreased | -98.89 | 0.00 | 49,000.00 | -98.81 | 100.62 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com | 24,400 | New! | 0.00 | 0.39 | 2,436,000.00 | 0.00 | 99.84 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 15,508 | Increased | 245.01 | 0.05 | 1,548,000.00 | 249.44 | 199.64 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 104,765 | Decreased | -73.05 | 0.01 | 10,460,000.00 | -71.32 | 199.69 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 13,941 | Decreased | -66.44 | 0.06 | 1,392,000.00 | -65.99 | 99.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 99.65 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 40,223 | Increased | 4.68 | 0.06 | 4,016,000.00 | 6.10 | 99.84 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 19,164 | Decreased | -92.98 | 0.02 | 1,913,000.00 | -92.88 | 99.82 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 488,300 | Maintained | 0.00 | 0.72 | 48,752,000.00 | 0.00 | 99.84 | Form 13 |
| Hartree Partners, Lp | 12-31-2020 | Com | 56,000 | Decreased | -13.85 | 9.99 | 5,591,040,000.00 | -12.70 | 99,840.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 6,526 | Maintained | 0.00 | 0.03 | 652,000.00 | 0.00 | 301.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 354,756 | Increased | 957.43 | 0.49 | 35,419,000.00 | 971.36 | 99.84 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 424,229 | Increased | 893.51 | 0.21 | 42,355,000.00 | 906.77 | 99.84 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 39,299 | Increased | 320.99 | 0.17 | 3,924,000.00 | 326.52 | 99.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 103.45 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 5,967 | Decreased | -83.04 | 0.00 | 596,000.00 | -82.81 | 299.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 234,229 | Increased | 285.44 | 0.17 | 23,385,000.00 | 290.53 | 99.84 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 99.75 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 650 | Decreased | -18.34 | 0.01 | 65,000.00 | -13.33 | 100.00 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 49,469 | Decreased | -0.05 | 0.70 | 4,939,000.00 | 1.27 | 99.84 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,866 | Maintained | 0.00 | 0.05 | 1,085,000.00 | 0.00 | 99.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 78,004 | Decreased | -27.56 | 0.10 | 7,788,000.00 | -26.60 | 99.84 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 50,487 | Increased | 8.53 | 0.54 | 5,041,000.00 | 15.51 | 99.85 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,621 | Decreased | -30.44 | 0.00 | 261,000.00 | -29.65 | 99.58 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 3,360 | Maintained | 0.00 | 1.05 | 335,000.00 | 0.00 | 99.70 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.00 | 270,000.00 | 6.72 | 100.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,121 | Decreased | -18.83 | 0.01 | 112,000.00 | -13.85 | 99.91 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 71,570 | Increased | 330.37 | 0.10 | 7,146,000.00 | 336.00 | 99.85 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 11,376 | New! | 0.00 | 0.03 | 1,136,000.00 | 0.00 | 99.86 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 2,164 | Maintained | 0.00 | 4.00 | 216,000.00 | 0.00 | 99.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 450,283 | Increased | 5.01 | 0.44 | 44,956,000.00 | 6.40 | 99.84 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | 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 |
| Walleye Capital Llc | 12-31-2020 | Com | 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 | 21,157 | Decreased | -3.46 | 0.01 | 2,113,000.00 | -2.13 | 99.87 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 100.48 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 27,034 | New! | 0.00 | 0.44 | 2,699,000.00 | 0.00 | 99.84 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 32,974 | Decreased | -17.70 | 0.27 | 3,292,000.00 | -16.62 | 99.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 9,746 | New! | 0.00 | 0.33 | 973,000.00 | 0.00 | 99.84 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 98.36 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,402 | Increased | 0.03 | 0.22 | 323,000.00 | -9.27 | 94.94 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.19 | 240,000.00 | 0.00 | 100.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 3,760 | New! | 0.00 | 0.37 | 375,000.00 | 0.00 | 99.73 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 307 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 100.98 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.21 | 2,995,000.00 | 0.00 | 99.83 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 142 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 98.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 99,000.00 | 0.00 | 99.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,743 | Increased | 3.78 | 0.05 | 274,000.00 | 5.38 | 99.89 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,238,671 | Increased | 8.38 | 0.21 | 123,669,000.00 | 9.83 | 299.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,835 | Increased | 4.89 | 0.00 | 882,000.00 | 6.27 | 99.83 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 62,574 | Decreased | -16.61 | 0.04 | 6,248,000.00 | -15.49 | 299.67 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 413 | Decreased | -87.10 | 0.00 | 41,000.00 | -86.98 | 99.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,963 | Decreased | -9.04 | 0.04 | 2,592,000.00 | -3.21 | 99.83 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 665 | Maintained | 0.00 | 0.01 | 66,000.00 | 0.00 | 99.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,061,076 | Increased | 0.15 | 0.06 | 605,109,000.00 | 6.58 | 99.84 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 4,518 | Decreased | -69.05 | 0.04 | 451,000.00 | -67.06 | 199.60 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 901,909 | Decreased | -3.47 | 0.04 | 90,047,000.00 | 2.74 | 99.84 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 739,726 | Increased | 128.28 | 0.00 | 73,855,000.00 | 142.95 | 698.93 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 35,335 | Decreased | -16.25 | 0.24 | 3,528,000.00 | -15.13 | 99.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 6,841,345 | Increased | 4.81 | 0.20 | 683,040,000.00 | 11.54 | 1,497.10 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 49,553 | Maintained | 0.00 | 0.14 | 4,947,000.00 | 0.00 | 99.83 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,729 | New! | 0.00 | 0.01 | 472,000.00 | 0.00 | 99.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,132,784 | Decreased | -3.58 | 0.06 | 1,011,657,000.00 | -2.30 | 99.84 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 78,200 | Maintained | 0.00 | 0.02 | 7,739,000.00 | 4.69 | 98.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 338,279 | Decreased | -20.82 | 0.01 | 33,773,000.00 | -19.77 | 1,197.79 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 54,171 | Increased | 15.91 | 0.01 | 5,408,000.00 | 17.44 | 99.83 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,418 | Decreased | -12.95 | 0.04 | 541,000.00 | -11.75 | 99.85 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,148 | Increased | 8.40 | 0.00 | 314,000.00 | 9.79 | 99.75 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,962 | Increased | 33.99 | 0.01 | 396,000.00 | 42.96 | 99.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 42,080 | Increased | 23.04 | 0.00 | 4,201,000.00 | 24.66 | 399.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,004 | New! | 0.00 | 0.01 | 599,000.00 | 0.00 | 99.77 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 343 | Decreased | -20.79 | 0.02 | 34,000.00 | -15.00 | 99.13 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 72 | Increased | 4.35 | 0.00 | 7,000.00 | 16.67 | 97.22 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 103.77 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,023 | Maintained | 0.00 | 0.02 | 302,000.00 | 1.34 | 99.90 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 100.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 38,877 | New! | 0.00 | 0.00 | 3,882,000.00 | 0.00 | 500.04 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.03 | 33,000.00 | 0.00 | 98.80 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 295,660 | Increased | 4.83 | 0.07 | 29,519,000.00 | 11.57 | 99.84 | 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 | 585 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 99.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,816,474 | Maintained | 0.00 | 0.10 | 680,555,000.00 | 0.00 | 1,508.57 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 36,424 | Decreased | -82.10 | 0.13 | 3,636,000.00 | -80.96 | 99.82 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 272,983 | Maintained | 0.00 | 0.02 | 27,254,000.00 | 0.00 | 199.66 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 33,730 | Maintained | 0.00 | 0.00 | 3,368,000.00 | 0.00 | 99.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 631,360 | Maintained | 0.00 | 0.02 | 63,030,000.00 | 0.00 | 99.83 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 203,113 | Maintained | 0.00 | 0.03 | 20,122,000.00 | 0.00 | 501.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 838,706 | Increased | 7.03 | 9.99 | 83,736,407,000.00 | 8.45 | 998,400.19 | Form 13 |
