| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 34,000 | Maintained | 0.00 | 0.45 | 1,999,000.00 | 0.00 | 58.79 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 28,000 | Maintained | 0.00 | 0.37 | 1,646,000.00 | 0.00 | 58.79 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 18,130 | Decreased | -7.88 | 0.28 | 1,212,000.00 | 4.84 | 66.85 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 430,222 | Increased | 0.12 | 0.33 | 28,765,000.00 | 13.88 | 66.86 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 107,964 | Decreased | -5.78 | 0.08 | 7,218,000.00 | 7.19 | 133.72 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 30,879 | Decreased | -4.04 | 0.73 | 2,065,000.00 | 9.20 | 66.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,173 | Decreased | -77.23 | 0.10 | 78,000.00 | -74.26 | 66.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 540 | Decreased | -42.55 | 0.00 | 36,000.00 | -34.55 | 66.67 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 14,780 | Maintained | 0.00 | 0.18 | 988,000.00 | 13.69 | 66.85 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 248,702 | Increased | 55.06 | 0.31 | 16,628,000.00 | 76.39 | 66.86 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 172 | Increased | 37.60 | 0.00 | 11,000.00 | 57.14 | 63.95 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 68.97 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 78,210 | Decreased | -1.01 | 0.79 | 5,229,000.00 | 12.60 | 66.86 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 10,097 | Maintained | 0.00 | 0.05 | 675,000.00 | 13.64 | 66.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,723 | Increased | 34.26 | 0.01 | 249,000.00 | 52.76 | 66.88 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 46,029 | Increased | 0.48 | 0.33 | 3,077,000.00 | 14.26 | 66.85 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 6,250 | Increased | 7.94 | 0.12 | 418,000.00 | 22.58 | 66.88 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 13,721 | Increased | 17.44 | 0.03 | 917,000.00 | 33.48 | 66.83 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,112 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 66.84 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 200 | Decreased | -90.65 | 0.00 | 13,000.00 | -89.68 | 65.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,835 | Increased | 14.58 | 0.02 | 925,000.00 | 30.28 | 66.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 756 | Maintained | 0.00 | 0.01 | 51,000.00 | 15.91 | 67.46 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 230,701 | Decreased | -16.98 | 0.17 | 15,425,000.00 | -5.57 | 133.72 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.36 | 133,000.00 | 13.68 | 66.50 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 12,480 | Decreased | -0.79 | 0.14 | 834,000.00 | 12.86 | 66.83 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,829 | Decreased | -17.06 | 9.99 | 1,392,627,000.00 | -5.65 | 66,860.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 759 | Decreased | -97.81 | 0.00 | 51,000.00 | -97.50 | 67.19 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 66.67 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 19,992 | Decreased | -4.09 | 0.08 | 1,337,000.00 | 9.23 | 66.88 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.14 | 435,000.00 | 13.87 | 66.92 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 8,636 | Increased | 53.56 | 0.04 | 577,000.00 | 74.32 | 66.81 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 260 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 65.38 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 1.23 | 1,558,000.00 | 0.00 | 58.79 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 39,701 | Maintained | 0.00 | 0.46 | 2,654,000.00 | 14.50 | 66.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 17,672 | Maintained | 0.00 | 0.27 | 1,164,000.00 | 12.03 | 65.87 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 12,050 | Maintained | 0.00 | 0.19 | 806,000.00 | 13.84 | 66.89 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,970 | Maintained | 0.00 | 0.00 | 132,000.00 | 13.79 | 67.01 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,078 | Decreased | -48.78 | 0.01 | 607,000.00 | -41.75 | 66.86 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,222 | Increased | 6449.47 | 0.00 | 410,000,000.00 | 20.23 | 65,895.21 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 67.50 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 7,500 | Decreased | -7.41 | 0.04 | 501,000.00 | 5.25 | 66.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,100 | Decreased | -38.89 | 0.00 | 1,000.00 | -75.00 | 1.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 36,565 | Decreased | -10.13 | 0.33 | 798,000.00 | -66.64 | 21.82 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,022 | Increased | 8.36 | 0.01 | 804,000.00 | 23.31 | 66.88 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 5,704 | Maintained | 0.00 | 0.05 | 381,000.00 | 13.73 | 66.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,242 | Increased | 13.24 | 0.02 | 350,000.00 | 28.68 | 66.77 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 35,300 | Decreased | -4.08 | 0.15 | 2,360,000.00 | 9.11 | 66.86 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,999 | Increased | 8.43 | 0.00 | 267,000.00 | 23.04 | 66.77 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 67,000.00 | 13.56 | 67.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,539 | Decreased | -3.02 | 0.00 | 102,000.00 | 9.68 | 66.28 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Com | 5,650 | Decreased | -6.32 | 0.29 | 378,000.00 | 6.48 | 66.90 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 192,403 | Decreased | -3.75 | 0.03 | 12,864,000.00 | 0.00 | 66.86 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 31,460 | Decreased | -90.94 | 0.01 | 2,103,000.00 | -89.70 | 66.85 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 52,645 | Decreased | -2.21 | 0.02 | 3,520,000.00 | 11.25 | 66.86 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 4,990 | Maintained | 0.00 | 0.08 | 334,000.00 | 13.99 | 66.93 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 57,356 | Decreased | -0.32 | 0.02 | 3,835,000.00 | 13.39 | 66.86 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 262 | Increased | 434.69 | 0.01 | 18,000.00 | 500.00 | 68.70 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 66.88 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 197 | Decreased | -32.07 | 0.00 | 13,000.00 | -23.53 | 65.99 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 11,028 | Maintained | 0.00 | 0.06 | 737,000.00 | 13.73 | 66.83 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,200 | Maintained | 0.00 | 0.03 | 281,000.00 | 13.77 | 66.90 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 52 | Decreased | -82.13 | 0.00 | 3,000.00 | -82.35 | 57.69 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.12 | 415,000.00 | 14.01 | 66.94 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 35 | Increased | 66.67 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 72,567 | Decreased | -47.67 | 0.14 | 4,852,000.00 | -40.48 | 66.86 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 86,435 | Increased | 1.61 | 0.96 | 5,779,000.00 | 15.58 | 66.86 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 163,794 | Decreased | -0.35 | 1.65 | 10,951,000.00 | 13.34 | 66.86 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 6,324 | Decreased | -13.38 | 0.01 | 423,000.00 | -1.40 | 66.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 73,211 | Increased | 116.91 | 0.03 | 4,895,000.00 | 146.72 | 66.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 209,416 | Increased | 1.78 | 0.04 | 14,003,000.00 | 15.79 | 66.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 433,282 | Increased | 0.05 | 0.13 | 28,969,000.00 | 13.80 | 66.86 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 66.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 40,939 | Decreased | -5.76 | 0.02 | 2,737,000.00 | 7.21 | 66.86 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 9,444 | Decreased | -0.68 | 0.07 | 631,000.00 | 12.88 | 66.81 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 65.04 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 64.71 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 41,740 | New! | 0.00 | 2.17 | 2,791,000.00 | 0.00 | 66.87 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.48 | 602,000.00 | 0.00 | 66.89 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 40,337 | Increased | 44.26 | 9.99 | 2,788,000.00 | 47.12 | 69.12 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 370 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 67.57 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,022 | Decreased | -8.11 | 0.03 | 336,000.00 | 4.67 | 66.91 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 8,872 | Decreased | -1.88 | 0.00 | 593,000.00 | 11.68 | 66.84 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com Usd0.01 | 25,352 | Maintained | 0.00 | 0.39 | 1,695,000.00 | 13.76 | 66.86 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 48,482 | Decreased | -16.80 | 0.02 | 3,241,000.00 | -5.01 | 66.85 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 54,210 | Decreased | -1.87 | 0.00 | 3,624,000.00 | 11.61 | 66.85 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 7,851 | Decreased | -0.98 | 0.03 | 525,000.00 | 12.66 | 66.87 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 23,569 | Increased | 18.48 | 0.69 | 1,576,000.00 | 34.82 | 66.87 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 25,072 | Increased | 8.96 | 0.01 | 1,676,000.00 | 23.87 | 133.63 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,985 | Increased | 6.92 | 0.01 | 534,000.00 | 21.64 | 66.88 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 36,667 | Increased | 0.55 | 0.02 | 2,452,000.00 | 15.17 | 66.87 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,371 | Increased | 9.31 | 0.03 | 1,095,000.00 | 24.43 | 66.89 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 16,790 | Decreased | -3.56 | 0.22 | 1,122,000.00 | 9.68 | 133.10 | Form 13 |
| Icon Advisers Inc/co | 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 | 367,879 | Decreased | -15.60 | 0.03 | 24,596,000.00 | -4.00 | 66.86 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,117 | Decreased | -2.59 | 0.01 | 1,612,000.00 | 10.79 | 66.84 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 25,485 | Decreased | -1.17 | 0.14 | 1,704,000.00 | 12.40 | 66.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 30,789 | Decreased | -23.60 | 0.00 | 2,059,000.00 | -13.09 | 66.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,075 | Decreased | -0.42 | 0.02 | 606,000.00 | 13.27 | 66.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 966 | Decreased | -1.33 | 0.00 | 65,000.00 | 12.07 | 67.29 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 54,625 | Increased | 0.35 | 0.02 | 3,652,000.00 | 14.12 | 66.86 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 7 | Decreased | -99.18 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 12,790 | Maintained | 0.00 | 0.00 | 855,000.00 | 13.70 | 66.85 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.01 | 82,000.00 | 13.89 | 66.56 | Form 13 |
| Palisade Asset Management, 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 | 92,481 | Decreased | -5.41 | 0.02 | 6,183,000.00 | 7.59 | 66.86 | Form 13 |
| Tobam | 12-31-2020 | Com | 45,718 | Increased | 9424.58 | 0.14 | 3,057,000.00 | 10,817.86 | 66.87 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 53,000.00 | 12.77 | 66.25 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 16,800 | Decreased | -10.64 | 0.20 | 1,123,000.00 | 1.63 | 66.85 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,723 | Increased | 1.66 | 0.01 | 316,000.00 | 15.75 | 66.91 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 24,375 | Increased | 8.94 | 0.14 | 1,630,000.00 | 23.95 | 133.86 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 22,332 | Increased | 8.05 | 0.01 | 1,493,000.00 | 22.88 | 66.85 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,733 | Decreased | -2.61 | 0.02 | 517,000.00 | 10.71 | 66.86 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,292 | Decreased | -7.34 | 0.02 | 1,624,000.00 | 5.39 | 66.85 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 57,300 | Increased | 168.37 | 0.02 | 3,831,000.00 | 205.26 | 66.86 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,379 | Decreased | -5.77 | 1.71 | 293,000.00 | 7.33 | 66.91 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 131 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 68.70 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,165 | Increased | 5.35 | 0.00 | 479,000.00 | 39.24 | 66.85 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 645 | Increased | 0.47 | 0.01 | 43,000.00 | 13.16 | 66.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 231 | Decreased | -10.12 | 0.00 | 15,000.00 | 0.00 | 64.94 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,174 | Maintained | 0.00 | 0.01 | 78,000.00 | 13.04 | 66.44 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 8,495 | Maintained | 0.00 | 0.15 | 568,000.00 | 0.00 | 66.86 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 4,650 | Decreased | -5.10 | 0.10 | 311,000.00 | 7.99 | 66.88 | 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 | 53,716 | Increased | 0.98 | 0.00 | 3,590,000.00 | 14.81 | 133.66 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 47,019 | Decreased | -46.78 | 0.33 | 3,143,000.00 | -39.46 | 66.85 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 278,600 | Decreased | -0.36 | 0.13 | 18,627,000.00 | 13.34 | 66.86 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 15,430 | Increased | 1.31 | 0.17 | 1,032,000.00 | 15.31 | 66.88 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Com | 1,020,184 | Increased | 105.14 | 1.77 | 68,210,000.00 | 133.35 | 66.86 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 66.97 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 12,890 | Maintained | 0.00 | 0.69 | 862,000.00 | 3.48 | 66.87 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 165,547 | Decreased | -4.15 | 0.03 | 11,068,000.00 | 9.02 | 133.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,083,067 | Increased | 6.78 | 0.02 | 874,737,000.00 | 21.45 | 1,270.38 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,971 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 66.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 477,681 | Decreased | -14.63 | 0.02 | 31,938,000.00 | -2.89 | 66.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 542 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 66.42 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 725,910 | Decreased | -1.61 | 0.03 | 48,534,000.00 | 11.91 | 66.86 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 848 | Maintained | 0.00 | 0.01 | 57,000.00 | 14.00 | 67.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 84 | Decreased | -32.26 | 0.00 | 6,000.00 | -14.29 | 71.43 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 50,000.00 | 13.64 | 66.67 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,156 | Decreased | -52.12 | 0.02 | 412,000.00 | -45.50 | 66.93 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 324,797 | Decreased | -5.09 | 0.20 | 21,716,000.00 | 8.67 | 66.86 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 12,424 | Decreased | -3.12 | 0.02 | 831,000.00 | 10.21 | 66.89 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 10,178 | Maintained | 0.00 | 0.04 | 681,000.00 | 13.88 | 66.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,855,386 | Increased | 2.15 | 0.09 | 190,911,000.00 | 16.20 | 66.86 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,815 | Increased | 2.31 | 0.00 | 255,000.00 | 16.44 | 66.84 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.05 | 334,000.00 | 0.00 | 66.80 | Form 13 |
| Cibc World Markets Inc. | 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 | 46,853 | Increased | 1.84 | 0.13 | 3,133,000.00 | 15.87 | 66.87 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,937 | Decreased | -42.06 | 0.02 | 463,000.00 | -34.23 | 66.74 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 48,687 | Decreased | -9.06 | 0.15 | 3,255,000.00 | 3.43 | 66.86 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 254,697 | Decreased | -1.81 | 0.31 | 17,029,000.00 | 11.69 | 66.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,430 | Decreased | -49.47 | 0.02 | 96,000.00 | -42.17 | 67.13 | 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 | 351,141 | Decreased | -5.60 | 0.03 | 23,418,000.00 | 7.20 | 464.53 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 3,814 | Decreased | -9.49 | 0.06 | 255,000.00 | 2.82 | 66.86 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 64.52 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 930 | New! | 0.00 | 0.04 | 62,000.00 | 0.00 | 66.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,786 | Decreased | -53.52 | 0.01 | 454,000.00 | -47.02 | 66.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,384,728 | Increased | 316.43 | 0.01 | 92,583,000.00 | 376.84 | 200.63 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 165,492 | Increased | 34.03 | 0.02 | 11,091,000.00 | 52.85 | 202.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 300 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 66.67 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,339,761 | Decreased | -1.83 | 0.10 | 89,576,000.00 | 11.66 | 66.86 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 1,115,420 | Decreased | -22.39 | 2.22 | 74,577,000.00 | -11.13 | 66.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,825 | Increased | 0.88 | 0.01 | 991,000.00 | 14.70 | 66.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 89,142 | Increased | 10.75 | 0.01 | 5,960,000.00 | 25.98 | 200.51 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 13,806 | Decreased | -3.86 | 0.01 | 923,000.00 | 9.36 | 133.68 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 9,709 | Decreased | -17.60 | 0.00 | 649,000.00 | -6.35 | 199.01 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 33,197 | Increased | 8.17 | 0.01 | 2,220,000.00 | 23.06 | 66.87 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,032 | Decreased | -7.63 | 0.02 | 1,740,000.00 | 5.01 | 66.84 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.01 | 568,000.00 | 13.60 | 66.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,745 | Decreased | -31.68 | 0.19 | 317,000.00 | -22.30 | 66.81 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 19,620 | Increased | 11.06 | 0.00 | 1,312,000.00 | 26.40 | 66.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 330 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 66.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 24 | Increased | 26.32 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 40,543 | Increased | 8.06 | 0.02 | 2,711,000.00 | 22.95 | 66.87 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,665 | Increased | 9.10 | 0.01 | 446,000.00 | 24.23 | 66.92 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 10,993 | Maintained | 0.00 | 0.02 | 735,000.00 | 13.78 | 66.86 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 52,067 | Increased | 164.82 | 0.16 | 3,481,000.00 | 201.12 | 66.86 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 262 | Decreased | -27.02 | 0.00 | 18,000.00 | -14.29 | 68.70 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 25,624 | Decreased | -11.12 | 0.01 | 1,713,000.00 | 1.06 | 66.85 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 84,046 | Increased | 6.74 | 1.85 | 5,619,000.00 | 22.21 | 66.86 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,585,257 | New! | 0.00 | 0.31 | 104,373,000.00 | 0.00 | 65.84 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 122,215 | Maintained | 0.00 | 0.06 | 8,171,000.00 | 13.74 | 66.86 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 7,414 | Decreased | -7.19 | 0.04 | 496,000.00 | 5.53 | 66.90 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 10,563 | New! | 0.00 | 0.05 | 706,000.00 | 0.00 | 66.84 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,202 | Increased | 1.40 | 0.27 | 348,000.00 | 15.23 | 66.90 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | -99.91 | 55.56 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,406 | Maintained | 0.00 | 0.06 | 228,000.00 | 14.00 | 66.94 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 40,000.00 | 14.29 | 66.67 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 714,105 | Increased | 400.43 | 0.01 | 47,745,000.00 | 469.27 | 414.11 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 13,126 | Decreased | -11.18 | 0.03 | 877,000.00 | 0.92 | 143.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,453 | Increased | 49.03 | 0.04 | 164,000.00 | 70.83 | 66.86 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,516 | Increased | 7.58 | 0.00 | 703,000.00 | 22.26 | 66.85 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 16,833 | Decreased | -5.51 | 0.00 | 1,125,000.00 | 8.17 | 66.83 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 201,912 | Decreased | -27.50 | 0.01 | 13,500,000.00 | -17.54 | 66.86 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 291,867 | Decreased | -8.28 | 0.03 | 19,514,000.00 | 4.33 | 66.86 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 46,744 | Increased | 0.96 | 0.02 | 3,125,000.00 | 14.85 | 66.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 32,280 | Decreased | -55.84 | 4.01 | 2,158,241,000.00 | -49.77 | 66,860.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 12,021 | Decreased | -91.21 | 0.01 | 803,000.00 | -90.00 | 66.80 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 70,816 | Decreased | -1.70 | 0.07 | 4,735,000.00 | 11.81 | 66.86 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 7,285 | Increased | 4.50 | 0.00 | 487,000.00 | 18.78 | 66.85 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 20,887 | Maintained | 0.00 | 0.00 | 1,397,000.00 | 0.00 | 66.88 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 20,280 | New! | 0.00 | 0.05 | 1,356,000.00 | 0.00 | 134.71 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 33,799 | Increased | 2.46 | 0.01 | 2,260,000.00 | 16.55 | 66.87 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 40,400 | Increased | 6.04 | 0.01 | 2,701,000.00 | 20.58 | 66.86 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,279 | Decreased | -7.72 | 0.02 | 420,000.00 | 5.00 | 66.89 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,829 | Decreased | -79.85 | 0.00 | 390,000.00 | -77.19 | 66.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,046 | Increased | 0.57 | 0.00 | 467,000.00 | 13.90 | 116.33 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.00 | 90,000.00 | 13.92 | 133.34 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,705 | Increased | 7.67 | 0.00 | 315,000.00 | 22.57 | 66.95 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 23,100 | Decreased | -3.75 | 0.31 | 1,544,000.00 | 9.43 | 66.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,820 | Increased | 26.47 | 0.00 | 1,125,000.00 | 44.05 | 268.71 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 13,918 | Maintained | 0.00 | 0.02 | 995,000.00 | 0.00 | 71.49 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,761 | Decreased | -29.80 | 0.00 | 852,000.00 | -20.22 | 461.50 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 8,703 | Maintained | 0.00 | 0.56 | 582,000.00 | 0.00 | 66.87 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 76,893 | Increased | 8.43 | 0.01 | 5,141,000.00 | 23.31 | 200.58 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 9,707 | Decreased | -35.41 | 0.06 | 649,000.00 | -26.50 | 66.86 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 0.14 | 438,000.00 | 13.77 | 66.87 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 3,246 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 66.85 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 66.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 33,075 | Decreased | -2.10 | 0.00 | 2,212,000.00 | 11.38 | 267.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 459,613 | Decreased | -28.75 | 0.00 | 30,730,000.00 | -18.42 | 467.93 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,379 | Increased | 19.81 | 0.00 | 92,000.00 | 37.31 | 66.72 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 122,418 | Decreased | -45.03 | 0.07 | 8,185,000.00 | -37.48 | 66.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 86,744 | Decreased | -0.78 | 0.03 | 5,800,000.00 | 13.61 | 66.86 | Form 13 |
| Prudential Plc | 12-31-2020 | Henry Schein Inc | 293,677 | Maintained | 0.00 | 0.10 | 19,635,000.00 | 0.00 | 133.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 26,012 | Decreased | -98.14 | 0.00 | 1,739,000.00 | -97.87 | 66.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 6,900 | Increased | 1.28 | 5.24 | 462,000.00 | 15.21 | 66.96 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 20,588 | Maintained | 0.00 | 0.04 | 1,377,000.00 | 13.80 | 66.88 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,470 | New! | 0.00 | 0.01 | 633,000.00 | 0.00 | 66.84 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 6,710 | Decreased | -1.47 | 0.00 | 449,000.00 | 12.25 | 66.92 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Henry Schein Inc Com | 85 | Decreased | -2.30 | 0.00 | 6,000.00 | 20.00 | 70.59 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 827,870 | Increased | 16.51 | 0.07 | 55,351,000.00 | 32.53 | 133.72 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,747 | Maintained | 0.00 | 0.00 | 251,000.00 | 0.00 | 205.22 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,689 | Increased | 6110.90 | 0.04 | 648,000.00 | 7,100.00 | 66.88 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,034 | Increased | 0.10 | 0.01 | 470,000.00 | 13.80 | 66.82 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,936 | Decreased | -26.73 | 0.00 | 330,000.00 | -16.67 | 66.86 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 49,001 | Increased | 18.72 | 0.02 | 3,276,000.00 | 35.04 | 66.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,411 | Decreased | -94.63 | 0.01 | 295,000.00 | -93.90 | 66.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 943 | Increased | 1.62 | 0.00 | 63,000.00 | 14.55 | 66.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 51,029 | Increased | 3.67 | 0.02 | 3,412,000.00 | 17.94 | 66.86 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 11,671 | New! | 0.00 | 0.04 | 780,000.00 | 0.00 | 66.83 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,406 | Decreased | -11.31 | 0.05 | 295,000.00 | 1.72 | 66.95 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,038 | New! | 0.00 | 0.03 | 604,000.00 | 0.00 | 66.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 7,135 | Increased | 98.19 | 0.02 | 477,000.00 | 125.00 | 66.85 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 37,815 | Decreased | -3.12 | 0.34 | 2,528,000.00 | 10.93 | 66.85 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,127 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 66.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,318 | Increased | 1087.39 | 0.01 | 88,000.00 | 1,366.67 | 66.77 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 5,927 | Decreased | -82.96 | 0.15 | 390,000.00 | -80.80 | 65.80 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 16,044 | Decreased | -3.20 | 0.15 | 1,073,000.00 | 10.16 | 66.88 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 30,522 | Increased | 34.78 | 0.00 | 2,041,000.00 | 53.34 | 200.62 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 15,030 | Increased | 5.07 | 0.29 | 1,028,000.00 | 23.26 | 68.40 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,199 | Increased | 6.06 | 0.01 | 414,000.00 | 20.35 | 66.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 26,679 | Increased | 3.93 | 0.01 | 1,783,000.00 | 18.16 | 133.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 8,228 | New! | 0.00 | 0.01 | 550,000.00 | 0.00 | 66.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12,224 | Decreased | -2.40 | 0.02 | 817,000.00 | 11.01 | 66.84 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,150 | New! | 0.00 | 0.02 | 679,000.00 | 0.00 | 66.90 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.06 | 167,000.00 | 0.00 | 66.80 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.05 | 169,000.00 | 0.00 | 66.69 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 164,433 | Decreased | -40.45 | 0.01 | 10,995,000.00 | -32.25 | 133.76 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,735 | Decreased | -1.80 | 0.00 | 584,000.00 | 11.88 | 66.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 64.52 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,936 | Increased | 7.05 | 0.03 | 331,000.00 | 21.69 | 67.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 117,154 | Increased | 11.52 | 9.99 | 7,832,917,000.00 | 26.85 | 334,299.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,933,397 | Decreased | -1.47 | 0.02 | 129,267,000.00 | 12.07 | 334.31 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 6,854 | Decreased | -0.98 | 0.03 | 458,000.00 | 12.53 | 66.82 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 12,730 | Increased | 170.22 | 0.01 | 851,000.00 | 209.45 | 66.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 136,495 | Decreased | -2.40 | 0.00 | 9,128,000.00 | 11.02 | 548.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 66.19 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,847 | Decreased | -10.60 | 0.01 | 324,000.00 | 1.57 | 133.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 759,794 | Increased | 35.10 | 0.20 | 50,799,000.00 | 53.68 | 66.86 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,081 | New! | 0.00 | 0.03 | 139,000.00 | 0.00 | 66.79 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 24,056 | Increased | 31.57 | 0.00 | 1,608,000.00 | 49.58 | 133.61 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 5,246 | Increased | 0.42 | 0.02 | 351,000.00 | 14.33 | 66.91 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 71,037 | Maintained | 0.00 | 0.03 | 4,750,000.00 | 0.00 | 66.87 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 263 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 126.64 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,620,101 | Increased | 0.03 | 0.39 | 108,320,000.00 | 13.79 | 66.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,747,059 | Decreased | -1.90 | 0.03 | 1,052,848,000.00 | 11.59 | 401.82 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,600 | New! | 0.00 | 9.99 | 307,556,000.00 | 0.00 | 66,860.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 29,925 | Increased | 0.10 | 0.01 | 2,000,000.00 | 13.83 | 131.85 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,184 | Maintained | 0.00 | 0.01 | 146,000.00 | 14.06 | 66.85 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 20,750 | Decreased | -17.70 | 0.00 | 1,387,000.00 | -6.41 | 133.40 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 26,308 | Increased | 52.99 | 0.01 | 1,759,000.00 | 73.99 | 66.86 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 79,674 | Decreased | -1.57 | 0.02 | 5,238,000.00 | 10.11 | 65.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 93,391 | Decreased | -0.97 | 0.01 | 6,244,000.00 | 12.65 | 66.86 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 29,813 | Increased | 41.91 | 0.00 | 1,993,000.00 | 61.38 | 66.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,546 | Increased | 0.32 | 0.00 | 103,000.00 | 13.19 | 66.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,561 | Maintained | 0.00 | 0.00 | 238,000.00 | 0.00 | 66.84 | 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 | 19,696 | Decreased | -1.78 | 0.02 | 1,317,000.00 | 11.70 | 66.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,427,618 | Increased | 1.49 | 0.03 | 161,906,000.00 | 15.38 | 66.69 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 67,559 | Increased | 12.69 | 0.01 | 4,517,000.00 | 27.96 | 66.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 217,321 | Increased | 75.25 | 0.05 | 14,530,000.00 | 99.34 | 66.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,146 | Decreased | -1.35 | 0.00 | 210,000.00 | 12.30 | 66.75 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 2,285,187 | Decreased | -1.00 | 1.68 | 152,788,000.00 | 12.61 | 66.86 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 15,791 | Decreased | -84.13 | 9.95 | 1,055,786,000.00 | -81.95 | 66,859.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 37,940 | Increased | 9.20 | 0.34 | 2,537,000.00 | 24.24 | 66.87 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 10,235 | Decreased | -1.34 | 0.00 | 685,000.00 | 12.48 | 133.88 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 66,811 | Increased | 103.62 | 0.04 | 4,467,000.00 | 131.57 | 66.86 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 17,180 | Maintained | 0.00 | 0.01 | 1,149,000.00 | 0.00 | 66.88 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,221 | Decreased | -35.18 | 0.01 | 750,000.00 | -26.33 | 66.84 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 23,192 | Increased | 7.68 | 0.15 | 1,551,000.00 | 22.51 | 66.88 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 10,258 | Decreased | -6.11 | 0.43 | 685,000.00 | 6.70 | 66.78 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 3,467 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 66.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 612,701 | Decreased | -19.19 | 0.05 | 33,481,000.00 | -11.90 | 54.64 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 84,704 | Increased | 129.84 | 0.18 | 5,663,000.00 | 161.45 | 133.81 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 136,493 | Decreased | -57.26 | 0.02 | 9,126,000.00 | -51.38 | 66.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 111,447 | Decreased | -3.38 | 0.03 | 7,451,000.00 | 9.88 | 133.64 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 176,423 | Increased | 3.05 | 0.02 | 11,795,000.00 | 17.21 | 199.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,343 | Decreased | -6.72 | 0.00 | 224,000.00 | 6.16 | 67.01 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 6,583 | Increased | 6.01 | 0.04 | 440,000.00 | 20.55 | 133.79 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 838 | Decreased | -40.36 | 0.05 | 56,000.00 | -32.53 | 66.83 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,312 | Decreased | -6.23 | 0.02 | 221,000.00 | 6.25 | 66.73 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,686 | Decreased | -2.48 | 0.01 | 781,000.00 | 10.94 | 66.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 73,313 | Increased | 13.54 | 0.02 | 4,902,000.00 | 29.17 | 66.86 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 111,900 | Increased | 60.55 | 0.17 | 7,482,000.00 | 82.62 | 66.86 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 46 | Decreased | -99.88 | 0.00 | 3,000.00 | -99.87 | 65.22 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 61,485 | Increased | 21.98 | 0.03 | 4,047,000.00 | 37.05 | 131.62 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 51,498 | Increased | 2.59 | 0.03 | 3,443,000.00 | 17.47 | 66.86 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,755 | Decreased | -16.56 | 0.01 | 251,000.00 | -5.28 | 66.84 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 467 | Increased | 5.90 | 0.01 | 31,000.00 | 19.23 | 66.38 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 9,177 | Maintained | 0.00 | 0.01 | 613,000.00 | 13.73 | 66.80 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,007 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 141.79 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 299 | Increased | 42.38 | 0.00 | 19,000.00 | 58.33 | 63.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 35,641 | Decreased | -1.70 | 0.03 | 2,382,000.00 | 11.78 | 66.83 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 21,068 | Decreased | -60.32 | 0.10 | 1,409,000.00 | -54.85 | 66.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,836 | Decreased | -0.08 | 0.01 | 524,000.00 | 14.41 | 66.87 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,524 | Decreased | -41.29 | 0.13 | 1,573,000.00 | -33.21 | 66.87 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 5,998 | Decreased | -56.36 | 0.12 | 401,000.00 | -50.06 | 66.86 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,091 | Increased | 5.49 | 0.03 | 207,000.00 | 21.05 | 66.97 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 11,508 | Increased | 6.64 | 0.17 | 769,000.00 | 21.29 | 66.82 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 3,274 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 134.44 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,437 | New! | 0.00 | 0.11 | 297,000.00 | 0.00 | 66.94 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 190,724 | Increased | 57.33 | 0.08 | 12,752,000.00 | 78.95 | 66.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 141 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 67.16 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,550 | Increased | 12578.57 | 0.00 | 237,000.00 | 11,750.00 | 66.76 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 22,719 | New! | 0.00 | 0.71 | 1,496,000.00 | 0.00 | 65.85 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 826 | Decreased | -85.14 | 0.08 | 55,000,000.00 | -83.08 | 66,585.96 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 28,738 | Decreased | -24.17 | 0.00 | 1,921,000.00 | -13.19 | 200.48 | Form 13 |
| Ossiam | 12-31-2020 | Com | 12,694 | Increased | 69.77 | 0.03 | 849,000.00 | 93.39 | 66.88 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 29,177 | Decreased | -1.28 | 0.20 | 1,950,000.00 | 12.26 | 66.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 167 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 65.87 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,733 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 66.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,246 | Decreased | -6.81 | 0.00 | 885,000.00 | 5.99 | 380.15 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 63,279 | Decreased | -10.06 | 0.02 | 4,231,000.00 | 2.30 | 66.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,359 | Decreased | -25.55 | 0.01 | 492,000.00 | -14.73 | 66.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 79,382 | Decreased | -1.95 | 0.01 | 5,307,000.00 | 12.25 | 324.98 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 674,210 | Increased | 7.85 | 0.08 | 45,078,000.00 | 22.67 | 335.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,551,711 | Increased | 12.94 | 0.13 | 170,607,000.00 | 29.32 | 66.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,440,471 | Increased | 3.55 | 0.03 | 96,310,000.00 | 18.59 | 200.60 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 992,516 | Increased | 18.37 | 0.50 | 66,360,000.00 | 35.54 | 66.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 93,376 | Decreased | -4.64 | 0.00 | 6,243,000.00 | 9.18 | 333.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 276,420 | Decreased | -3.03 | 0.01 | 18,482,000.00 | 11.04 | 400.86 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 67.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,117 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 66.73 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,101 | Increased | 4.07 | 0.01 | 742,000.00 | 18.34 | 66.84 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 61,059 | Increased | 0.66 | 0.15 | 4,082,000.00 | 14.47 | 66.85 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 42,541 | Decreased | -5.85 | 0.06 | 2,844,000.00 | 7.81 | 66.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 668,718 | Decreased | -47.61 | 0.01 | 44,710,000.00 | -40.01 | 200.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 41,407 | Increased | 85.57 | 0.01 | 2,768,000.00 | 112.43 | 66.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 345,234 | Decreased | -4.91 | 0.07 | 23,082,000.00 | 8.16 | 133.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,075 | Decreased | -0.21 | 9.99 | 540,000.00 | 13.45 | 66.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,006 | Decreased | -6.75 | 0.01 | 1,204,000.00 | 6.83 | 66.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 112,549 | Increased | 68.06 | 0.00 | 8,146,000.00 | 106.65 | 434.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 327,887 | Decreased | -2.61 | 0.01 | 21,922,000.00 | 10.77 | 267.43 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 418,168 | Increased | 5.49 | 0.02 | 27,959,000.00 | 20.00 | 66.86 | 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 |
| Royal Bank Of Canada | 12-31-2020 | Com | 378,833 | Increased | 6.96 | 0.00 | 25,329,000.00 | 21.67 | 602.51 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 20,408 | Maintained | 0.00 | 0.01 | 1,364,000.00 | 0.00 | 66.84 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 725,144 | Increased | 39.25 | 0.04 | 48,483,000.00 | 58.39 | 133.72 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 547,070 | Decreased | -18.55 | 0.07 | 36,524,000.00 | -7.48 | 134.17 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 415,267 | Increased | 9.96 | 0.91 | 27,765,000.00 | 25.08 | 66.86 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 60,498 | Decreased | -0.82 | 0.00 | 4,045,000.00 | 12.80 | 66.86 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 12,763 | Decreased | -0.51 | 0.05 | 853,000.00 | 13.13 | 66.83 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 62,800 | Decreased | -7.57 | 0.01 | 4,200,000.00 | 5.16 | 200.85 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 23,095 | Decreased | -30.62 | 0.04 | 1,544,000.00 | -21.10 | 66.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 272,522 | Decreased | -0.43 | 0.03 | 18,221,000.00 | 13.26 | 66.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,555 | New! | 0.00 | 0.09 | 104,000.00 | 0.00 | 66.88 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 271,832 | Increased | 41.29 | 0.02 | 18,172,000.00 | 60.69 | 734.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6,813 | Decreased | -6.91 | 0.02 | 456,000.00 | 6.05 | 66.93 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,891 | Decreased | -93.09 | 0.01 | 260,000.00 | -92.15 | 66.82 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 112,688 | Decreased | -1.12 | 0.01 | 7,534,000.00 | 12.46 | 201.28 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,618 | Increased | 86.79 | 0.00 | 442,000.00 | 112.50 | 133.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 100,200 | Decreased | -35.89 | 0.01 | 6,699,000.00 | -27.08 | 66.86 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,579 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 66.22 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,205,695 | Decreased | -4.03 | 0.14 | 79,733,000.00 | 7.97 | 132.26 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 3,318 | Decreased | -4.10 | 0.03 | 222,000.00 | 9.36 | 66.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 12,000 | Decreased | -41.75 | 0.00 | 802,000.00 | -33.77 | 133.69 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 38,098 | Increased | 8.35 | 0.05 | 2,547,000.00 | 23.22 | 66.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 236,248 | Decreased | -46.40 | 0.12 | 15,796,000.00 | -39.04 | 66.86 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 78,216 | Decreased | -1.82 | 0.04 | 5,230,000.00 | 11.68 | 66.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 609,692 | Increased | 157.52 | 0.02 | 40,764,000.00 | 192.93 | 66.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 21,078 | Increased | 10.04 | 0.00 | 1,409,000.00 | 25.13 | 200.37 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 163,627 | Decreased | -6.84 | 0.01 | 10,940,000.00 | 5.96 | 133.71 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 251,711 | Increased | 527.57 | 0.09 | 16,829,000.00 | 613.70 | 66.86 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,840 | Maintained | 0.00 | 0.05 | 226,000.00 | -12.06 | 58.85 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 11,127 | Decreased | -8.59 | 0.01 | 744,000.00 | 3.91 | 66.86 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 13,378,925 | Decreased | -0.40 | 3.99 | 894,515,000.00 | 13.29 | 66.86 | Form 13 |
| Park West Asset 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 | 26,873 | Increased | 15.33 | 0.00 | 1,796,000.00 | 31.09 | 200.42 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 12 | Increased | 140.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 42,214 | Increased | 9.24 | 0.01 | 2,822,000.00 | 24.21 | 66.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,181 | Decreased | -46.16 | 0.00 | 413,000.00 | -38.81 | 66.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 588,092 | Decreased | -74.88 | 0.01 | 39,320,000.00 | -71.43 | 267.41 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 74,848 | Decreased | -2.45 | 0.92 | 5,004,000.00 | 10.95 | 66.86 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 11,959,503 | Decreased | -10.78 | 3.88 | 799,612,000.00 | 1.49 | 66.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 12,600 | Decreased | -62.83 | 0.00 | 842,000.00 | -57.75 | 133.61 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,000 | Maintained | 0.00 | 9.99 | 133,720,000.00 | 0.00 | 66,860.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 74,000.00 | 13.85 | 67.27 | 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 International Group, Llp | 12-31-2020 | Com | 111,524 | Decreased | -47.81 | 0.00 | 7,456,000.00 | -40.65 | 200.57 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 55,900 | Increased | 64.41 | 0.03 | 3,737,000.00 | 86.94 | 66.85 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,685,600 | Decreased | -4.21 | 2.09 | 313,279,000.00 | 8.96 | 66.86 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 5,163 | Increased | 27.86 | 0.02 | 345,198,000.00 | 45.44 | 66,859.97 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 153,500 | Decreased | -15.66 | 0.03 | 10,263,000.00 | -4.07 | 66.86 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,449 | Maintained | 0.00 | 0.00 | 231,000.00 | 13.79 | 66.98 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,748 | Increased | 0.54 | 0.01 | 250,000.00 | 14.16 | 66.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,605 | Increased | 1.09 | 0.01 | 442,000.00 | 16.93 | 66.92 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 573,075 | Increased | 6.50 | 0.02 | 38,316,000.00 | 21.14 | 200.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 34,673 | Decreased | -7.13 | 0.01 | 2,318,000.00 | 6.33 | 66.85 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 80,182 | Decreased | -12.22 | 0.95 | 5,361,000.00 | 0.51 | 66.86 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,535 | Increased | 90.01 | 0.01 | 370,000.00 | 116.37 | 66.85 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 107,569 | Increased | 1.13 | 0.01 | 7,192,000.00 | 15.79 | 133.66 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,720 | Decreased | -8.20 | 0.01 | 182,000.00 | 4.60 | 66.91 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,675 | Decreased | -19.91 | 0.04 | 847,000.00 | -8.92 | 66.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 28,555 | Increased | 4.77 | 0.03 | 1,909,000.00 | 19.16 | 66.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 77,976 | Increased | 823.34 | 0.04 | 5,213,000.00 | 951.01 | 66.85 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 154,400 | New! | 0.00 | 0.16 | 10,319,000.00 | 0.00 | 66.83 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,803 | Decreased | -72.05 | 0.01 | 187,000.00 | -68.25 | 66.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 49,893 | Decreased | -65.98 | 0.05 | 3,336,000.00 | -61.30 | 66.86 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 46,281 | Decreased | -30.23 | 0.13 | 3,094,000.00 | -20.65 | 66.85 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.02 | 936,000.00 | 0.00 | 66.86 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 20,800 | Decreased | -56.19 | 0.01 | 1,390,000.00 | -50.20 | 199.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 30,978 | Increased | 188.33 | 0.02 | 2,071,000.00 | 227.69 | 66.85 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 16,993 | New! | 0.00 | 0.03 | 1,136,000.00 | 0.00 | 66.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 922 | Increased | 0.55 | 0.01 | 62,000.00 | 14.81 | 67.25 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 14,149 | Maintained | 0.00 | 0.05 | 946,000.00 | 0.00 | 66.86 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 6,200 | Decreased | -51.18 | 0.00 | 408,000.00 | -45.23 | 65.81 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 29,397 | Increased | 48.77 | 0.01 | 1,965,000.00 | 69.25 | 66.84 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,536 | Increased | 328.09 | 0.26 | 236,000.00 | 391.67 | 66.74 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 105,522 | Increased | 56.62 | 0.10 | 7,055,000.00 | 78.16 | 66.86 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,148 | Decreased | -49.64 | 0.00 | 478,000.00 | -42.69 | 66.87 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 294,791 | Increased | 166.84 | 0.67 | 19,701,000.00 | 203.37 | 267.35 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 7,727 | Decreased | -3.65 | 0.08 | 517,000.00 | 10.47 | 66.91 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 17,423 | Decreased | -13.27 | 0.01 | 1,164,000.00 | -1.44 | 66.81 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 72,767 | Increased | 32.87 | 4.69 | 4,865,000.00 | 51.13 | 66.86 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 38,078 | Decreased | -29.28 | 0.41 | 2,546,000.00 | -19.56 | 66.86 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,604 | Increased | 0.86 | 0.03 | 442,000.00 | 14.81 | 66.93 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 30,455 | Increased | 85.38 | 0.01 | 2,035,000.00 | 111.10 | 133.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,252 | Decreased | -3.74 | 0.00 | 418,000.00 | 9.42 | 66.86 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 764 | Decreased | -2.55 | 0.00 | 51,000.00 | 10.87 | 66.75 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 23,496 | Decreased | -0.85 | 0.01 | 1,571,000.00 | 12.78 | 133.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 18,498 | Decreased | -9.06 | 0.02 | 1,237,000.00 | 4.12 | 66.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 295,760 | Decreased | -11.21 | 0.00 | 19,775,000.00 | 1.67 | 66.86 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 20,020 | Decreased | -16.13 | 0.02 | 1,339,000.00 | -3.95 | 66.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 961,932 | Decreased | -4.83 | 0.03 | 64,315,000.00 | 8.98 | 66.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 466,090 | Decreased | -6.51 | 0.00 | 31,163,000.00 | 7.05 | 669.65 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,096,550 | Increased | 0.47 | 0.08 | 273,896,000.00 | 15.05 | 740.90 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 53,841 | Maintained | 0.00 | 0.10 | 3,600,000.00 | 0.00 | 66.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,880 | Decreased | -80.92 | 0.00 | 193,000.00 | -78.12 | 67.01 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,323,697 | Decreased | -2.08 | 0.03 | 489,662,000.00 | 11.38 | 66.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 455,107 | Increased | 18.31 | 0.02 | 30,429,000.00 | 34.58 | 605.21 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 18,031 | Increased | 50.00 | 0.00 | 1,206,000.00 | 70.58 | 66.88 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,943 | Increased | 2.49 | 0.00 | 330,000.00 | 16.61 | 66.76 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 334,000.00 | 0.00 | 66.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 46,394 | Maintained | 0.00 | 0.18 | 3,102,000.00 | 13.75 | 66.86 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 44,122 | Decreased | -59.34 | 0.00 | 2,951,000.00 | -53.73 | 267.73 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 60 | Decreased | -4.76 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 7,264 | Decreased | -98.50 | 0.38 | 486,000.00 | 0.00 | 66.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,199,188 | Increased | 9.46 | 9.99 | 70,488,271,000.00 | 10.19 | 587,799.95 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,543 | Decreased | -19.16 | 0.03 | 371,000.00 | -7.94 | 66.93 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 66.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 38,037 | New! | 0.00 | 0.00 | 2,544,000.00 | 0.00 | 266.45 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 395,161 | Maintained | 0.00 | 0.93 | 26,420,000.00 | 0.00 | 66.86 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,299,424 | Maintained | 0.00 | 0.02 | 153,740,000.00 | 0.00 | 590.31 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 74,301 | New! | 0.00 | 0.18 | 4,968,000.00 | 0.00 | 66.86 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 186,841 | Maintained | 0.00 | 0.01 | 12,492,000.00 | 0.00 | 133.72 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,679 | Maintained | 0.00 | 0.00 | 179,000.00 | 0.00 | 66.82 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 5,998 | Decreased | -78.20 | 0.00 | 401,000.00 | 0.00 | 66.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,216,087 | Maintained | 0.00 | 0.03 | 81,295,000.00 | 0.00 | 66.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 303,567 | Maintained | 0.00 | 0.02 | 20,263,000.00 | 0.00 | 264.13 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 4,400 | Maintained | 0.00 | 0.04 | 294,000.00 | 13.51 | 66.82 | Form 13 |
