| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 184,213 | New! | 0.00 | 0.31 | 3,194,000.00 | 0.00 | 17.34 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 161 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 12.42 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs | 61,201 | Decreased | -4.73 | 0.01 | 1,066,000.00 | 45.63 | 17.42 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs | 466 | Decreased | -30.34 | 0.00 | 5,000.00 | -37.50 | 10.73 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 9,049 | Increased | 3593.47 | 0.01 | 157,000.00 | 7,750.00 | 17.35 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 848 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 17.69 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Shs | 13,600 | Maintained | 0.00 | 0.05 | 237,000.00 | 52.90 | 17.43 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Shs | 1,425 | Maintained | 0.00 | 0.00 | 24,000.00 | 50.00 | 16.84 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 1,134 | Increased | 0.27 | 0.00 | 20,000.00 | 53.85 | 17.64 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,488 | Decreased | -4.93 | 0.00 | 43,000.00 | 43.33 | 17.28 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 450 | Increased | 5.63 | 0.00 | 8,000.00 | 60.00 | 17.78 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Shs | 20,812 | New! | 0.00 | 0.11 | 363,000.00 | 0.00 | 17.44 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 10,100 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 5.05 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Shs | 45,803 | New! | 0.00 | 0.03 | 798,000.00 | 0.00 | 17.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 26,917 | Increased | 91.32 | 0.02 | 469,000.00 | 191.30 | 17.42 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Shs | 38,645 | Increased | 36.78 | 0.02 | 674,000.00 | 109.32 | 17.44 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Shs | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs | 12,350 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 17.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 2,275 | Maintained | 0.00 | 0.01 | 40,000.00 | 53.85 | 17.58 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Shs | 111,402 | Increased | 0.45 | 0.48 | 1,942,000.00 | 53.52 | 17.43 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Shs | 17,229 | Decreased | -4.47 | 0.08 | 300,000.00 | 45.63 | 17.41 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Ltd Shs | 14,770 | Decreased | -14.88 | 0.00 | 257,000.00 | 29.80 | 17.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 70,807 | Decreased | -30.01 | 0.03 | 1,234,000.00 | 6.93 | 17.43 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Shs | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Shs | 1,331 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 17.28 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Shs | 14,700 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 17.41 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,260 | Increased | 31.25 | 0.01 | 22,000.00 | 100.00 | 17.46 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Shs | 353,124 | Increased | 0.55 | 4.57 | 6,155,000.00 | 53.61 | 17.43 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 62,014 | Decreased | -15.84 | 9.47 | 1,080,904,000.00 | 28.56 | 17,430.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Shs | 16,148 | Increased | 1.30 | 0.06 | 282,000.00 | 54.95 | 17.46 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 104,055 | Decreased | -20.46 | 0.08 | 1,814,000.00 | 21.50 | 34.87 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 214 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 18.69 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Shs | 13,870 | New! | 0.00 | 0.19 | 242,000.00 | 0.00 | 17.45 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,038 | New! | 0.00 | 0.01 | 402,000.00 | 0.00 | 17.45 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Shs | 543 | Increased | 0.93 | 0.00 | 9,000.00 | 50.00 | 16.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 89,379 | Increased | 11.15 | 0.02 | 1,550,000,000.00 | 68.85 | 17,341.88 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Shs | 25,490 | Increased | 1058.64 | 0.13 | 444,000.00 | 1,676.00 | 17.42 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 91,600 | Increased | 288.23 | 0.01 | 218,000.00 | 175.95 | 3.02 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs | 59,736 | New! | 0.00 | 0.01 | 1,041,000.00 | 0.00 | 17.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs | 2,619 | Increased | 1.08 | 0.02 | 46,000.00 | 53.33 | 17.56 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Shs | 23,022 | Decreased | -11.96 | 0.03 | 399,000,000.00 | 33.89 | 17,331.25 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 33,150 | Decreased | -4.54 | 0.23 | 578,000.00 | 45.96 | 17.44 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs | 42,841 | Increased | 16.71 | 0.05 | 747,000.00 | 78.28 | 17.44 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs | 38,458 | Increased | 4.77 | 0.04 | 670,000.00 | 59.90 | 17.42 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Shs | 26,365 | Decreased | -22.57 | 0.05 | 460,000.00 | 18.25 | 17.45 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 607 | New! | 0.00 | 0.00 | 10,580,000.00 | 0.00 | 17,429.98 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,075 | Increased | 14.94 | 0.02 | 245,000.00 | 75.00 | 17.41 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 184,560 | Increased | 1.82 | 0.31 | 3,217,000.00 | 55.56 | 17.43 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 69,766 | Increased | 87.50 | 0.01 | 1,216,000.00 | 186.12 | 17.43 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Shs | 16,466 | Decreased | -3.00 | 0.24 | 302,000.00 | 55.67 | 18.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,643 | Decreased | -8.13 | 0.00 | 44,000.00 | 41.94 | 16.65 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Shs | 15,347 | Decreased | -23.78 | 0.04 | 268,000.00 | 16.52 | 17.46 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs | 467,647 | Decreased | -0.15 | 0.02 | 8,151,000.00 | 0.00 | 17.43 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 166,452 | Increased | 58.36 | 0.01 | 2,901,000.00 | 141.95 | 17.43 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,455,137 | Increased | 1994.14 | 0.16 | 25,363,000.00 | 3,098.36 | 17.43 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 40,100 | Decreased | -19.96 | 0.07 | 699,000.00 | 22.20 | 17.43 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 54,424 | Decreased | -53.20 | 0.06 | 949,000.00 | -24.14 | 17.44 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Shs | 10,540 | Maintained | 0.00 | 0.10 | 184,000.00 | 53.33 | 17.46 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs | 151,271 | Decreased | -0.32 | 0.01 | 2,637,000.00 | 52.25 | 17.43 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 673 | Increased | 70.38 | 0.01 | 12,000.00 | 140.00 | 17.83 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,419 | Decreased | -18.23 | 0.01 | 60,000.00 | 25.00 | 17.55 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Shs | 216,451 | Increased | 8.45 | 1.06 | 3,773,000.00 | 65.70 | 17.43 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs | 1,419 | Increased | 178.78 | 0.02 | 25,000.00 | 316.67 | 17.62 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Shs | 6,800 | Maintained | 0.00 | 0.01 | 119,000.00 | 52.56 | 17.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 4,378 | Increased | 545.72 | 0.00 | 76,000.00 | 850.00 | 17.36 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs | 691 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 17.37 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,547 | Decreased | -5.14 | 0.03 | 44,000.00 | 41.94 | 17.28 | Form 13 |
| Cnb Bank | 12-31-2020 | Shs | 820 | Decreased | -23.79 | 0.01 | 14,000.00 | 16.67 | 17.07 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.2 | 3,212 | Decreased | -57.25 | 0.00 | 56,000.00 | -34.88 | 17.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 229,556 | Decreased | -2.21 | 0.02 | 4,001,000.00 | 49.40 | 17.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs | 615,092 | Increased | 0.79 | 0.03 | 10,720,000.00 | 53.93 | 17.43 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,700 | Decreased | -5.19 | 0.01 | 29,000.00 | 45.00 | 17.06 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 111,917 | Decreased | -5.71 | 0.02 | 1,951,000.00 | 44.09 | 17.43 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 1,183 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 17.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 130 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Shs | 404,237 | Maintained | 0.00 | 1.01 | 7,042,000.00 | 52.82 | 17.42 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 20,699 | New! | 0.00 | 0.10 | 361,000.00 | 0.00 | 17.44 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Foreign Stock | 268,423 | New! | 0.00 | 0.78 | 4,679,000.00 | 0.00 | 34.87 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 75,878 | Decreased | -10.12 | 9.99 | 1,591,000.00 | 34.83 | 20.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 868 | Decreased | -4.30 | 0.00 | 15,000.00 | 36.36 | 33.79 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 20,425 | Decreased | -12.29 | 0.03 | 356,000.00 | 33.83 | 17.43 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 16,239 | Increased | 58.54 | 0.00 | 283,000.00 | 141.88 | 17.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs | 97,644 | Decreased | -10.97 | 0.05 | 1,702,000.00 | 36.05 | 17.43 | Form 13 |
| Key Financial Inc | 12-31-2020 | Shs | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,657,947 | Increased | 9.75 | 0.03 | 28,898,000.00 | 67.65 | 17.43 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Shs | 18,500 | Maintained | 0.00 | 0.04 | 322,000.00 | 52.61 | 17.41 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Shs | 1,500 | Maintained | 0.00 | 0.01 | 26,000.00 | 52.94 | 17.33 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Shs | 187,003 | Increased | 74.76 | 0.02 | 3,260,000.00 | 166.99 | 34.87 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 65,360 | New! | 0.00 | 0.01 | 1,139,000.00 | 0.00 | 17.43 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs | 102,061 | Increased | 6.25 | 0.01 | 1,779,000.00 | 72.05 | 17.43 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 43,041 | Increased | 9.83 | 0.02 | 750,000.00 | 67.79 | 17.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 1,293,120 | Decreased | -3.87 | 0.03 | 22,539,000.00 | 46.84 | 17.43 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs | 67,059 | Decreased | -0.89 | 0.01 | 1,169,000.00 | 51.42 | 17.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 83,602 | Decreased | -73.39 | 0.00 | 1,457,000.00 | -59.36 | 17.43 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 22,341 | Decreased | -69.91 | 0.01 | 389,000.00 | -54.07 | 17.41 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Shs | 94,018 | Decreased | -0.97 | 0.85 | 1,639,000.00 | 51.34 | 17.43 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Shs | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,791 | Decreased | -10.03 | 0.00 | 49,000.00 | 40.00 | 17.56 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs | 53 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs | 138,636 | Increased | 0.24 | 0.02 | 2,416,000.00 | 53.11 | 17.43 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.13 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Shs | 27,607 | Increased | 68.73 | 0.12 | 481,000.00 | 157.22 | 17.42 | Form 13 |
| Bank Of The West | 12-31-2020 | Shs | 11,883 | Decreased | -23.48 | 0.03 | 207,000.00 | 16.95 | 34.82 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 108,093 | Increased | 21.74 | 0.03 | 1,884,000.00 | 85.98 | 17.43 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 36,024 | Decreased | -1.76 | 0.00 | 628,000.00 | 50.24 | 17.43 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Shs | 174,324 | Decreased | -44.13 | 1.61 | 3,038,000.00 | -14.66 | 17.43 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs | 2,000 | Maintained | 0.00 | 0.00 | 35,000.00 | 52.17 | 17.50 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Shs | 12,662 | Increased | 3.36 | 0.01 | 221,000.00 | 57.86 | 17.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 221,310 | Decreased | -0.41 | 0.01 | 3,857,000.00 | 52.09 | 17.43 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs | 39 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 69,401 | New! | 0.00 | 0.22 | 1,176,000.00 | 0.00 | 16.95 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 10,275 | Decreased | -0.06 | 0.05 | 179,000.00 | 52.99 | 34.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Shs | 970 | Decreased | -13.62 | 0.01 | 17,000.00 | 30.77 | 17.53 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Shs | 1,037 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 17.36 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Shs | 27,400 | Maintained | 0.00 | 0.28 | 478,000.00 | 52.72 | 17.45 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 260,503 | Increased | 26.99 | 0.02 | 4,541,000.00 | 93.98 | 17.43 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs | 64,085 | Decreased | -7.32 | 0.01 | 1,117,000.00 | 41.57 | 17.43 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Shs | 171,241 | Decreased | -35.30 | 0.47 | 2,985,000.00 | -1.16 | 34.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,165 | Decreased | -83.23 | 0.00 | 439,000.00 | -74.37 | 17.44 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 17.78 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Shs | 72,110 | Increased | 20.57 | 7.35 | 1,257,000.00 | 84.31 | 17.43 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 17,254 | Increased | 4.48 | 0.00 | 301,000.00 | 840.62 | 17.45 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Shs | 31,315 | New! | 0.00 | 0.10 | 546,000.00 | 0.00 | 17.44 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,616 | Increased | 1.76 | 0.00 | 28,000.00 | 55.56 | 17.33 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 52,645 | Maintained | 0.00 | 0.20 | 977,000.00 | 0.00 | 18.56 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Shs | 271 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 18.45 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 11,431 | Decreased | -1.34 | 0.00 | 199,000.00 | 49.62 | 34.82 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 3,687,679 | Decreased | -18.42 | 0.30 | 64,276,000.00 | 24.63 | 17.43 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 155,000 | Maintained | 0.00 | 0.02 | 2,702,000.00 | 52.74 | 17.43 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs | 15,250 | Decreased | -80.74 | 0.00 | 266,000.00 | -70.54 | 34.87 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Shs | 3,557,424 | Decreased | -16.02 | 0.85 | 62,006,000.00 | 28.30 | 17.43 | Form 13 |
| Motco | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 616,302 | Decreased | -0.64 | 0.03 | 10,742,000.00 | 51.79 | 34.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 35,541,431 | Increased | 2.42 | 0.02 | 619,488,000.00 | 56.45 | 348.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs | 16,506 | Increased | 3.21 | 0.03 | 288,000.00 | 58.24 | 17.45 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Shs | 209,200 | Maintained | 0.00 | 0.07 | 3,646,000.00 | 52.74 | 17.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 6,832 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 34.75 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Shs | 69,162 | New! | 0.00 | 0.28 | 1,205,000.00 | 0.00 | 17.42 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Shs | 17,468 | Decreased | -22.09 | 0.05 | 304,000.00 | 18.75 | 17.40 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 368 | Increased | 31.90 | 0.00 | 6,000.00 | 100.00 | 16.30 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Shs | 14,579 | New! | 0.00 | 0.47 | 254,000.00 | 0.00 | 17.42 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Shs | 55,149 | Decreased | -8.85 | 0.08 | 961,000.00 | 39.28 | 17.43 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs | 2,649 | Maintained | 0.00 | 0.01 | 46,000.00 | 53.33 | 17.37 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Shs | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 18,083 | Increased | 0.32 | 0.03 | 315,000.00 | 52.91 | 17.42 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 9,486 | Maintained | 0.00 | 0.01 | 166,000.00 | 52.29 | 17.50 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Shs | 30,284 | Increased | 0.37 | 0.49 | 528,000.00 | 53.49 | 17.43 | Form 13 |
| Cowa, Llc | 12-31-2020 | Shs | 806 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 19.85 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 11,152 | Increased | 0.26 | 0.01 | 195,000.00 | 53.54 | 17.49 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.02 | 1,743,000.00 | 0.00 | 17.43 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs | 33,021 | New! | 0.00 | 0.01 | 576,000.00 | 0.00 | 17.44 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 21,500 | Maintained | 0.00 | 0.00 | 374,000.00 | 52.65 | 17.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 829,233 | Decreased | -11.69 | 0.01 | 14,454,000.00 | 34.91 | 17.43 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Shs | 11,560 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 17.39 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,743,773 | Decreased | -9.09 | 0.26 | 30,394,000.00 | 38.87 | 17.43 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 77,516 | Increased | 155.59 | 0.00 | 1,351,000.00 | 290.46 | 17.43 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 75,174 | Increased | 0.09 | 0.34 | 1,310,000.00 | 52.86 | 17.43 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Shs | 31,204 | Maintained | 0.00 | 0.03 | 544,000.00 | 52.81 | 17.43 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 410 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.07 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 173,525 | Increased | 32.83 | 0.00 | 3,016,000.00 | 102.55 | 86.81 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 51,013 | Decreased | -4.04 | 0.12 | 889,000.00 | 55.42 | 17.43 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs | 1,250 | Decreased | -45.82 | 0.02 | 22,000.00 | -15.38 | 17.60 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Shs | 27,544 | Decreased | -38.77 | 0.28 | 480,000.00 | -6.43 | 17.43 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Shs | 600 | Increased | 50.00 | 0.01 | 10,000.00 | 150.00 | 16.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 3,285,984 | Increased | 37.10 | 0.00 | 57,274,000.00 | 122.07 | 69.72 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 315,950 | Decreased | -85.59 | 0.01 | 5,507,000.00 | -76.66 | 46.84 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 69,234 | Increased | 6.57 | 0.00 | 1,207,000.00 | 62.89 | 17.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 86 | Decreased | -52.49 | 0.00 | 1,000.00 | -50.00 | 11.63 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 508,700 | Decreased | -8.57 | 0.01 | 8,867,000.00 | 39.66 | 17.43 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 1,854 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 17.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 44,778 | Decreased | -13.97 | 0.01 | 780,000.00 | 31.31 | 17.42 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 231,219 | New! | 0.00 | 0.01 | 4,030,000.00 | 0.00 | 52.25 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs | 12,117 | Decreased | -2.08 | 0.00 | 211,000.00 | 49.65 | 34.79 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sa | 8,357 | Increased | 4.35 | 0.00 | 146,000.00 | 60.44 | 34.88 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Shs | 227,000 | Decreased | -9.20 | 0.56 | 3,957,000.00 | 38.70 | 17.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 330 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 18.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 144,051 | Decreased | -24.52 | 0.03 | 2,511,000.00 | 15.34 | 17.43 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 14,318 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 17.46 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Shs | 32,710 | Decreased | -33.83 | 0.01 | 570,000.00 | 1.06 | 17.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 131,591 | Decreased | -24.26 | 0.01 | 2,294,000.00 | 15.74 | 17.43 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs | 15,235 | Decreased | -15.25 | 0.01 | 266,000.00 | 29.76 | 17.46 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 972 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 17.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 98,160 | Increased | 4.20 | 0.01 | 1,711,000.00 | 59.16 | 17.43 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Shs | 56,813 | New! | 0.00 | 0.01 | 990,000.00 | 0.00 | 17.43 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs | 68,199 | Increased | 90.75 | 0.06 | 1,189,000.00 | 191.42 | 17.43 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Shs | 483 | New! | 0.00 | 0.01 | 8,418,000.00 | 0.00 | 17,428.57 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,144 | Decreased | -23.03 | 0.01 | 211,000.00 | 17.22 | 31.11 | Form 13 |
| Winch Advisory Services, Llc | 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 | 67,598 | Decreased | -11.09 | 0.00 | 1,178,000.00 | 35.87 | 17.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 26,560 | New! | 0.00 | 0.07 | 463,000.00 | 0.00 | 17.43 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs | 328,725 | Decreased | -50.00 | 0.04 | 5,729,000.00 | -23.63 | 17.43 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,425 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 17.52 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Shs | 84,992 | New! | 0.00 | 0.29 | 1,481,000.00 | 0.00 | 17.43 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Shs | 10,343 | Decreased | -16.04 | 0.08 | 180,000.00 | 28.57 | 17.40 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs | 1,065 | Maintained | 0.00 | 0.01 | 19,000.00 | 58.33 | 17.84 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Shs | 24,247 | Decreased | -48.60 | 0.33 | 423,000.00 | -21.38 | 17.45 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 134 | Increased | 9.84 | 0.00 | 2,000.00 | 100.00 | 14.93 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Shs | 256,931 | New! | 0.00 | 1.96 | 4,478,000.00 | 0.00 | 17.43 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 342 | Decreased | -90.02 | 0.00 | 5,000.00 | -99.99 | 14.62 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 185,214 | New! | 0.00 | 1.65 | 3,228,000.00 | 0.00 | 17.43 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,087,718 | Decreased | -0.68 | 0.05 | 18,959,000.00 | 51.72 | 17.43 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 768,060 | Increased | 6.77 | 0.00 | 13,388,000.00 | 63.11 | 69.72 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs | 16,055 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 17.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 6,925 | Decreased | -82.18 | 0.03 | 121,000.00 | -71.12 | 17.47 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs | 61,617 | Increased | 0.68 | 0.00 | 1,074,000.00 | 62.97 | 17.43 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs | 107,621 | Decreased | -13.03 | 0.03 | 1,876,000.00 | 32.86 | 17.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 675,947 | Increased | 0.28 | 0.02 | 11,782,000.00 | 53.19 | 17.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 640,206 | Decreased | -18.90 | 9.99 | 11,158,791,000.00 | 23.89 | 17,430.00 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 162,508 | Increased | 15.02 | 0.03 | 2,833,000.00 | 75.74 | 17.43 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 20,311 | Maintained | 0.00 | 0.00 | 354,000.00 | 52.59 | 17.43 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 112,500 | Maintained | 0.00 | 0.01 | 1,961,000.00 | 0.00 | 17.43 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Shs | 46,175 | Decreased | -2.20 | 0.24 | 805,000.00 | 49.35 | 17.43 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs | 27,518 | Decreased | -18.75 | 0.03 | 480,000.00 | 24.35 | 17.44 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 41,796 | Increased | 7.19 | 0.00 | 727,000.00 | 63.00 | 17.39 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 64,345 | Decreased | -20.87 | 0.00 | 1,121,000.00 | 20.80 | 52.10 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Shs | 11,946 | Increased | 3.85 | 0.03 | 208,000.00 | 58.78 | 17.41 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Shs | 1,200 | Maintained | 0.00 | 0.04 | 21,000.00 | 50.00 | 17.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 131,321 | Decreased | -45.96 | 0.00 | 2,288,000.00 | -17.46 | 139.18 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 202,500 | Increased | 14.39 | 0.00 | 3,530,000.00 | 74.75 | 52.30 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 11,357 | Decreased | -26.14 | 0.04 | 198,000.00 | 20.00 | 17.43 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 337,313 | Increased | 4.75 | 0.00 | 5,880,000.00 | 60.00 | 87.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 16,847,616 | Decreased | -37.37 | 0.03 | 293,654,000.00 | 1.46 | 121.85 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs | 295,840 | Decreased | -3.85 | 0.04 | 5,156,000.00 | 46.85 | 17.43 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 40,474 | Decreased | -32.55 | 0.00 | 705,000.00 | 9.13 | 17.42 | Form 13 |
| Prudential Plc | 12-31-2020 | Invesco Ltd | 4,781,879 | Maintained | 0.00 | 0.44 | 83,348,000.00 | 0.00 | 34.87 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 18,519 | Decreased | -97.75 | 0.00 | 323,000.00 | -96.36 | 17.44 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs | 799,983 | New! | 0.00 | 0.31 | 13,944,000.00 | 0.00 | 17.43 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Shs | 51,800 | Increased | 6.37 | 0.11 | 903,000.00 | 62.41 | 17.43 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs | 107,688 | Increased | 27.20 | 0.02 | 1,877,000.00 | 94.31 | 17.43 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 87,300 | Maintained | 0.00 | 0.01 | 1,522,000.00 | 52.81 | 17.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,901 | Increased | 1124.05 | 0.00 | 51,000.00 | 1,600.00 | 17.58 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 11,212 | Decreased | -2.46 | 0.01 | 195,000.00 | 48.85 | 17.39 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Shs | 216,448 | Decreased | -7.47 | 0.15 | 3,773,000.00 | 41.36 | 17.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Shs | 111,468 | Increased | 50.08 | 0.01 | 1,943,000.00 | 129.40 | 17.43 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 82,504 | New! | 0.00 | 0.23 | 1,438,000.00 | 0.00 | 17.43 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs | 23,992 | New! | 0.00 | 0.02 | 418,000.00 | 0.00 | 17.42 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 269,800 | New! | 0.00 | 0.16 | 4,703,000.00 | 0.00 | 17.43 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs | 10,955 | New! | 0.00 | 0.02 | 191,000.00 | 0.00 | 17.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 58 | Decreased | -85.71 | 0.00 | 1,000.00 | -75.00 | 17.24 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,720,654 | Maintained | 0.00 | 0.08 | 29,991,000.00 | 0.00 | 17.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 1,953,806 | Increased | 1.11 | 0.00 | 34,055,000.00 | 54.46 | 69.71 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Shs | 264,503 | Decreased | -61.13 | 0.39 | 4,610,000.00 | -40.63 | 17.43 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs | 16,393 | Increased | 8.18 | 0.01 | 286,000.00 | 65.32 | 17.45 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 97,136 | Increased | 9.98 | 0.01 | 1,693,000.00 | 67.96 | 17.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 16,716 | Decreased | -5.11 | 0.07 | 291,000.00 | 44.78 | 17.41 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,006 | Decreased | -34.63 | 0.00 | 18,000.00 | 0.00 | 17.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 750 | Decreased | -44.44 | 0.00 | 13,000.00 | -13.33 | 17.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs | 27,748 | New! | 0.00 | 0.02 | 484,000.00 | 0.00 | 17.44 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Shs | 134,300 | Decreased | -18.21 | 0.77 | 2,341,000.00 | 24.92 | 17.43 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs | 35,734 | Increased | 1.65 | 0.01 | 623,000.00 | 64.81 | 17.43 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 13,865 | Decreased | -1.99 | 0.00 | 238,000.00 | 48.75 | 34.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,496,983 | Increased | 87.21 | 0.01 | 26,088,000.00 | 185.86 | 87.08 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 104,661 | Decreased | -13.35 | 0.01 | 1,824,000.00 | 32.37 | 17.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 10,156,065 | Increased | 0.70 | 0.06 | 177,019,000.00 | 53.83 | 17.43 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 639 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 17.21 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,839 | Increased | 9.29 | 0.02 | 224,000.00 | 67.16 | 17.45 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 8,202 | Maintained | 0.00 | 0.00 | 143,000.00 | 52.13 | 17.43 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 48,285 | Increased | 97.00 | 9.55 | 841,608,000.00 | 200.94 | 17,430.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,315,947 | Decreased | -1.57 | 0.01 | 75,227,000.00 | 50.37 | 87.16 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 35,519 | Increased | 72.54 | 0.00 | 619,000.00 | 178.83 | 17.43 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs | 12,243 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 17.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 1,051,622 | Decreased | -14.26 | 0.01 | 18,331,000.00 | 30.98 | 174.44 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 10,083 | Decreased | -96.07 | 0.00 | 175,000.00 | -94.02 | 17.36 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 13,391 | Maintained | 0.00 | 0.00 | 233,000.00 | 61.81 | 17.40 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs | 13,950 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 17.42 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs | 1,439,105 | Increased | 2895.33 | 0.05 | 25,084,000.00 | 4,477.37 | 34.90 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,685 | Maintained | 0.00 | 0.01 | 30,000.00 | 57.89 | 36.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 43,137,387 | Decreased | -5.59 | 0.02 | 751,885,000.00 | 44.22 | 104.54 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Shs | 490,000 | Decreased | -67.11 | 1.10 | 8,540,000.00 | -49.76 | 34.86 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 75,669 | Increased | 0.13 | 0.01 | 1,319,000.00 | 53.02 | 17.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,136 | Maintained | 0.00 | 0.00 | 107,000.00 | 52.86 | 17.44 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 4,904 | Increased | 32.68 | 0.00 | 85,000.00 | 102.38 | 17.33 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 151,371 | Increased | 14.46 | 0.01 | 2,638,000.00 | 74.82 | 17.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 195,978 | Decreased | -36.85 | 0.01 | 3,336,000.00 | -5.76 | 17.02 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 34,472 | New! | 0.00 | 0.00 | 601,000.00 | 0.00 | 17.43 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Shs | 35,983 | Increased | 0.74 | 0.54 | 627,000.00 | 15.47 | 17.42 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 156,351 | Decreased | -7.09 | 0.00 | 2,725,000.00 | 41.93 | 17.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 66,356 | Decreased | -33.15 | 0.00 | 1,157,000.00 | 2.12 | 17.44 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 160,400 | Decreased | -1.41 | 1.18 | 2,796,000.00 | 50.65 | 17.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 4,835,939 | Increased | 0.15 | 0.12 | 84,290,000.00 | 52.99 | 17.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs | 51,960 | Decreased | -1.75 | 0.02 | 906,000.00 | 50.25 | 17.44 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 7,901,241 | Decreased | -1.44 | 0.02 | 137,708,000.00 | 50.40 | 17.43 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 18,064 | Maintained | 0.00 | 0.00 | 315,000.00 | 51.44 | 17.44 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Shs | 1,036,837 | Increased | 1271.08 | 0.07 | 18,072,000.00 | 1,994.09 | 17.43 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 15,836 | Decreased | -12.01 | 0.00 | 276,000.00 | 34.63 | 17.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 38,752 | Increased | 34.96 | 0.00 | 676,000.00 | 106.73 | 17.44 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs | 84,402 | New! | 0.00 | 0.01 | 1,471,000.00 | 0.00 | 17.43 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 731,800 | New! | 0.00 | 0.08 | 12,755,000.00 | 0.00 | 17.43 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs | 38,170 | New! | 0.00 | 0.23 | 665,000.00 | 0.00 | 17.42 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 29,585 | Decreased | -35.13 | 0.00 | 516,000.00 | -0.77 | 17.44 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 140,180 | Decreased | -7.72 | 0.00 | 1,997,000.00 | 35.12 | 14.25 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 403,414 | Increased | 166.90 | 0.02 | 7,032,000.00 | 307.89 | 17.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs | 271,135 | Decreased | -0.14 | 0.02 | 4,726,000.00 | 52.55 | 34.84 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 573,061 | Decreased | -17.92 | 0.02 | 9,989,000.00 | 25.40 | 50.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 36,741 | Increased | 10.85 | 0.00 | 640,000.00 | 69.31 | 17.42 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Shs | 655,674 | Decreased | -54.67 | 0.71 | 11,428,000.00 | -30.76 | 17.43 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 4,870 | Decreased | -58.29 | 0.08 | 85,000.00 | -36.09 | 17.45 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs | 11,114 | Decreased | -39.68 | 0.00 | 194,000.00 | -7.62 | 17.46 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 21,971 | Decreased | -67.48 | 0.04 | 382,000.00 | -50.39 | 17.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 206,182 | Increased | 16.36 | 0.02 | 3,594,000.00 | 77.74 | 17.43 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 506,700 | Decreased | -0.39 | 0.19 | 8,832,000.00 | 52.17 | 17.43 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs | 18,919 | Decreased | -95.52 | 0.00 | 330,000.00 | -92.74 | 17.44 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 255,324 | Decreased | -18.40 | 0.03 | 4,429,000.00 | 23.78 | 52.05 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs | 939,582 | Decreased | -22.53 | 0.30 | 16,377,000.00 | 18.34 | 17.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 99,404 | Decreased | -47.10 | 0.02 | 1,733,000.00 | -14.29 | 17.43 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 159,001 | Decreased | -0.40 | 0.56 | 2,771,000.00 | 52.09 | 17.43 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs | 76,561 | Maintained | 0.00 | 0.16 | 1,334,000.00 | 0.00 | 17.42 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 12,200 | Decreased | -41.90 | 0.01 | 213,000.00 | -11.25 | 17.46 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 21,830 | New! | 0.00 | 0.05 | 380,000.00 | 0.00 | 17.41 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 19,920 | Decreased | -0.13 | 0.15 | 347,000.00 | 52.19 | 17.42 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Shs | 3,959,177 | Increased | 11.65 | 3.30 | 69,008,000.00 | 70.56 | 17.43 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 887 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 33.72 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 94,473 | New! | 0.00 | 0.02 | 1,646,000.00 | 0.00 | 17.42 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Shs | 3,133 | New! | 0.00 | 0.06 | 188,000.00 | 0.00 | 60.01 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 29,046 | Increased | 55.33 | 0.04 | 506,000.00 | 137.56 | 17.42 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Shs | 37,664 | Increased | 212.67 | 0.37 | 656,000.00 | 378.83 | 17.42 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 303 | Increased | 38.99 | 0.00 | 5,000.00 | 150.00 | 16.50 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 11,092 | Increased | 1.58 | 0.02 | 193,000.00 | 54.40 | 17.40 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs | 22,250 | New! | 0.00 | 0.13 | 388,000.00 | 0.00 | 17.44 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,518 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 17.13 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Invesco Ltd | 79,140 | New! | 0.00 | 0.14 | 1,379,000.00 | 0.00 | 17.42 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Shs | 63,644 | Increased | 341.36 | 0.08 | 1,110,000.00 | 572.73 | 17.44 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 53,435 | New! | 0.00 | 0.04 | 931,000.00 | 0.00 | 17.42 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 6,395 | Decreased | -3.08 | 0.00 | 111,000.00 | 56.34 | 17.36 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 140,243 | Maintained | 0.00 | 0.01 | 2,444,000.00 | 0.00 | 17.43 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Unit Ser 1 | 4,487 | New! | 0.00 | 0.75 | 1,408,000.00 | 0.00 | 313.80 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,547 | Increased | 133.93 | 0.04 | 410,000.00 | 256.52 | 17.41 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 664 | Increased | 1480.95 | 0.00 | 12,000.00 | 0.00 | 18.07 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Shs | 370,500 | New! | 0.00 | 0.06 | 6,458,000.00 | 0.00 | 34.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 3,204 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 17.48 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs | 539 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 16.70 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs | 1,535 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 17.59 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 2,532 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 17.38 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,132 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 17.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 16,913 | Increased | 1.65 | 0.00 | 295,000.00 | 56.08 | 105.02 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 190,839 | Decreased | -10.35 | 0.01 | 3,326,000.00 | 36.93 | 17.43 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 14,584 | Decreased | -39.40 | 0.00 | 254,000.00 | -1.93 | 17.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 76,567 | Decreased | -4.13 | 0.00 | 1,334,000.00 | 55.30 | 87.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 104,696 | Decreased | -5.73 | 0.00 | 1,825,000.00 | 43.93 | 52.20 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 1,037,194 | Decreased | -36.86 | 0.01 | 18,078,000.00 | 2.28 | 17.43 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 1,707,953 | Decreased | -35.65 | 0.01 | 29,770,000.00 | 4.24 | 34.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 588,125 | Decreased | -14.71 | 0.00 | 10,251,000.00 | 38.15 | 108.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 670,085 | Decreased | -40.05 | 0.00 | 11,680,000.00 | -2.88 | 139.36 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 39,708 | Decreased | -33.33 | 0.01 | 692,000.00 | 1.76 | 17.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 1,297,834 | Increased | 212.88 | 0.03 | 22,496,000.00 | 371.61 | 86.87 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,151,847 | Decreased | -38.16 | 0.01 | 37,506,000.00 | 0.17 | 52.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 137,621 | Decreased | -2.96 | 0.01 | 2,399,000.00 | 57.21 | 17.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 757,873 | Decreased | -28.16 | 0.04 | 13,210,000.00 | 9.74 | 34.88 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 87,504 | Increased | 5.01 | 0.00 | 1,525,000.00 | 70.01 | 34.85 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 1,630,495 | Decreased | -33.80 | 0.01 | 28,420,000.00 | 1.12 | 17.43 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 51,484 | Increased | 0.04 | 9.99 | 897,000.00 | 52.81 | 17.42 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,297 | Decreased | -7.09 | 0.01 | 824,000.00 | 50.36 | 17.42 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 127,700 | Decreased | -16.84 | 0.00 | 2,214,000.00 | 38.81 | 34.67 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 340,560 | Increased | 21.09 | 0.00 | 6,451,000.00 | 93.67 | 113.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 541,090 | Increased | 7.72 | 0.00 | 9,431,000.00 | 64.56 | 69.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,512,645 | Increased | 1.36 | 0.04 | 61,225,000.00 | 54.84 | 17.43 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Shs | 873,500 | Decreased | -17.83 | 2.43 | 15,225,000.00 | 25.53 | 17.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 1,181,655 | Increased | 51.77 | 0.00 | 20,597,000.00 | 131.87 | 154.81 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 291,250 | Decreased | -63.53 | 0.00 | 5,076,000.00 | -44.29 | 52.29 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs | 301,190 | Increased | 9.64 | 0.01 | 5,238,000.00 | 67.24 | 35.25 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 106,260 | Increased | 1.27 | 0.00 | 1,852,000.00 | 54.72 | 17.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 154,794 | Decreased | -7.12 | 0.01 | 2,698,000.00 | 41.93 | 52.33 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 707,665 | Decreased | -2.72 | 0.02 | 12,335,000.00 | 48.61 | 17.43 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 12,900 | Decreased | -29.89 | 0.00 | 225,000.00 | 7.14 | 17.44 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs | 242,436 | Increased | 5.01 | 0.08 | 4,225,000.00 | 60.40 | 17.43 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 195,614 | Decreased | -22.80 | 0.00 | 3,409,000.00 | 13.56 | 52.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.04 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 1,092,026 | Increased | 41.05 | 0.01 | 19,032,000.00 | 115.44 | 156.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 115 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 226,940 | New! | 0.00 | 0.11 | 3,956,000.00 | 0.00 | 51.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 683,135 | Decreased | -8.57 | 0.02 | 11,907,000.00 | 39.67 | 34.32 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,937,589 | Decreased | -56.82 | 0.11 | 68,633,000.00 | -34.08 | 34.83 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 401,269 | Decreased | -3.83 | 0.02 | 6,994,000.00 | 46.90 | 17.43 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs | 5,088 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 17.49 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 123,441 | Decreased | -86.41 | 0.00 | 2,124,000.00 | -79.51 | 17.21 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 1,362,852 | Increased | 64.70 | 0.06 | 23,754,000.00 | 151.58 | 52.28 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 528,961 | Increased | 1.38 | 1.94 | 9,220,000.00 | 54.88 | 17.43 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Shs | 34,799 | Decreased | -49.89 | 0.01 | 607,000.00 | -23.36 | 17.44 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 370,000 | New! | 0.00 | 0.05 | 6,449,000.00 | 0.00 | 17.43 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 83,949 | Increased | 2.48 | 0.00 | 1,463,000.00 | 56.47 | 17.43 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Shs | 463,917 | Decreased | -21.99 | 3.69 | 8,086,000.00 | 19.16 | 34.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 109,799 | Decreased | -32.27 | 0.00 | 1,914,000.00 | 3.46 | 52.29 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 202,113 | Increased | 2.43 | 0.00 | 3,523,000.00 | 56.51 | 34.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 138,577 | Maintained | 0.00 | 0.01 | 2,415,000.00 | 0.00 | 17.43 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 21,423 | Increased | 60.48 | 0.00 | 374,000.00 | 146.05 | 34.83 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Shs | 71,887 | New! | 0.00 | 0.01 | 1,253,000.00 | 0.00 | 17.43 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 11,910 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 17.46 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 323,900 | Increased | 255.54 | 0.03 | 5,646,000.00 | 443.41 | 34.86 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 124,920 | Increased | 3.92 | 0.01 | 2,177,000.00 | 58.67 | 17.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 67,925 | Increased | 37.88 | 0.00 | 1,184,000.00 | 110.68 | 34.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 2,549,995 | Increased | 77.15 | 0.01 | 44,446,000.00 | 170.62 | 69.72 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs | 150,884 | Decreased | -13.94 | 0.01 | 2,630,000.00 | 31.43 | 52.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Shs | 219,602 | Increased | 306.67 | 0.07 | 3,828,000.00 | 521.43 | 17.43 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 1,807,243 | Increased | 2.30 | 0.00 | 31,501,000.00 | 56.28 | 52.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 3,158 | Increased | 23.60 | 0.00 | 55,044,000.00 | 88.81 | 17,430.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 588,346 | New! | 0.00 | 0.21 | 10,254,000.00 | 0.00 | 17.43 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 49,400 | Decreased | -42.49 | 0.00 | 171,000.00 | -53.02 | 4.83 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Shs | 24,766 | New! | 0.00 | 0.05 | 432,000.00 | 0.00 | 17.44 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 567,842 | Decreased | -0.64 | 0.33 | 9,897,000.00 | 51.79 | 17.43 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,002 | Increased | 49.95 | 0.00 | 52,000.00 | 126.09 | 17.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 1,558,241 | Increased | 32.57 | 0.01 | 27,159,000.00 | 102.51 | 52.28 | 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 | Shs | 24,789 | Increased | 51.48 | 0.02 | 433,000.00 | 132.80 | 34.94 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 22,156 | Increased | 26.50 | 0.00 | 386,000.00 | 105.32 | 34.86 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Shs | 15,669 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 17.42 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 7,399 | Decreased | -6.70 | 0.01 | 129,000.00 | 43.33 | 17.43 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 75,478 | Increased | 4.57 | 0.02 | 1,316,000.00 | 59.71 | 17.44 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 6,441 | Increased | 0.81 | 0.01 | 112,000.00 | 53.42 | 17.39 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 195,408 | Increased | 38.77 | 0.05 | 3,406,000.00 | 111.95 | 17.43 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 2,459 | Decreased | -15.61 | 0.01 | 43,000.00 | 30.30 | 17.49 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 118,657 | Increased | 39.91 | 0.01 | 2,069,000.00 | 113.74 | 34.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 10,035 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 17.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 1,724 | Decreased | -8.30 | 0.01 | 30,000.00 | 50.00 | 17.40 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 14,362 | Maintained | 0.00 | 0.00 | 250,000.00 | 0.00 | 17.41 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 10,496 | Maintained | 0.00 | 0.00 | 183,000.00 | 52.50 | 17.44 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 71,352 | Maintained | 0.00 | 0.21 | 1,244,000.00 | 0.00 | 17.43 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,253 | Maintained | 0.00 | 0.08 | 74,000.00 | 0.00 | 17.40 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs | 30,155 | Maintained | 0.00 | 0.01 | 526,000.00 | 0.00 | 17.44 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Intrm Gov Cr Etf | 228,272 | Increased | 0.06 | 1.58 | 3,979,000.00 | 52.86 | 17.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 24,408 | New! | 0.00 | 0.00 | 425,000.00 | 0.00 | 17.41 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 22,550 | Decreased | -18.46 | 0.15 | 393,000.00 | 24.37 | 17.43 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Shs | 12,958 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 17.44 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs | 156,930 | Increased | 13.94 | 0.02 | 2,735,000.00 | 73.98 | 17.43 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 900 | Increased | 125.00 | 0.01 | 15,000.00 | 275.00 | 16.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Shs | 347 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 17.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 38,138 | Decreased | -7.24 | 0.00 | 664,000.00 | 41.88 | 34.82 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs | 16,500 | Decreased | -3.72 | 0.00 | 288,000.00 | 46.94 | 17.45 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 7,387 | Decreased | -0.95 | 0.00 | 129,000.00 | 51.76 | 17.46 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 693,847 | Decreased | -1.71 | 0.00 | 12,094,000.00 | 59.22 | 17.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 2,824,741 | Decreased | -1.22 | 0.02 | 49,236,000.00 | 60.01 | 17.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 6,456,193 | Increased | 243.57 | 0.01 | 112,531,000.00 | 456.59 | 191.40 | Form 13 |
| Barings Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 65,960 | Maintained | 0.00 | 0.05 | 1,150,000.00 | 61.97 | 17.43 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 19,977,416 | Increased | 4.25 | 0.02 | 348,206,000.00 | 59.25 | 17.43 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 1,447,821 | Decreased | -18.75 | 0.02 | 25,236,000.00 | 24.12 | 122.87 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 567,878 | Increased | 5678680.00 | 0.01 | 9,898,000.00 | 0.00 | 17.43 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 36,551 | Increased | 0.47 | 0.05 | 637,000.00 | 53.49 | 17.43 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 75,559 | Decreased | -15.87 | 0.01 | 1,317,000.00 | 28.49 | 17.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Shs | 50,784 | Decreased | -7.67 | 0.03 | 885,000.00 | 49.49 | 17.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 53,763 | Decreased | -34.40 | 0.02 | 937,000.00 | 6.24 | 17.43 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 483,360 | Decreased | -34.26 | 0.00 | 8,425,000.00 | 0.43 | 69.69 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Shs | 73,400 | Maintained | 0.00 | 0.94 | 1,279,000.00 | 52.81 | 17.43 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs | 14,396 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 17.44 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Shs | 258,191 | Maintained | 0.00 | 1.37 | 4,500,000.00 | 0.00 | 34.86 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 104,163 | Increased | 40.19 | 1.26 | 1,815,000.00 | 127.16 | 17.42 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,714,730 | Increased | 4.24 | 9.16 | 19,565,072,000.00 | 10.54 | 114,099.98 | 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 | Shs | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 287,637 | New! | 0.00 | 0.00 | 5,013,000.00 | 0.00 | 87.07 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 5,394 | Maintained | 0.00 | 0.02 | 94,000.00 | 1.08 | 17.43 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,004,888 | Maintained | 0.00 | 0.01 | 69,805,000.00 | 0.00 | 157.26 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 271,300 | Increased | 0.93 | 0.17 | 4,729,000.00 | 63.52 | 17.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 543,827 | Maintained | 0.00 | 0.01 | 9,479,000.00 | 0.00 | 34.85 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Shs | 15,413 | New! | 0.00 | 0.24 | 269,000.00 | 0.00 | 17.45 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 17.65 | Form 13 |
