| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 14,991 | Maintained | 0.00 | 1.27 | 3,060,000.00 | 12.87 | 408.24 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 7,257 | Increased | 39.37 | 0.92 | 1,481,000.00 | 57.22 | 204.08 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 8,998 | New! | 0.00 | 1.12 | 1,837,000.00 | 0.00 | 204.16 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 46,592 | Decreased | -3.96 | 0.11 | 9,510,000.00 | 8.43 | 408.21 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 129 | Increased | 5.74 | 0.00 | 26,000.00 | 18.18 | 201.55 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 146 | Increased | 37.74 | 0.00 | 30,000.00 | 57.89 | 205.48 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 179,350 | Decreased | -12.31 | 0.67 | 36,611,000.00 | -1.01 | 204.13 | Form 13 |
| Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com New | 3,287 | Maintained | 0.00 | 9.99 | 704,000.00 | 19.32 | 214.18 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 117 | Increased | 6.36 | 0.00 | 24,000.00 | 20.00 | 205.13 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 200.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 4,238 | Decreased | -8.17 | 0.04 | 865,000.00 | 3.72 | 413.35 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 40,880 | Decreased | -1.49 | 3.13 | 8,345,000.00 | 11.21 | 204.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,846 | Decreased | -0.67 | 0.08 | 2,010,000.00 | 12.17 | 204.14 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com New | 1,708 | Decreased | -11.00 | 0.11 | 349,000.00 | 0.58 | 204.33 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 5,033 | Maintained | 0.00 | 0.36 | 1,027,000.00 | 12.86 | 204.05 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 236 | Maintained | 0.00 | 0.00 | 48,000.00 | 11.63 | 203.39 | Form 13 |
| Investment House Llc | 12-31-2020 | Com New | 1,898 | Decreased | -9.53 | 0.03 | 387,000.00 | 2.11 | 203.90 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 1,586 | Maintained | 0.00 | 0.01 | 324,000.00 | 12.89 | 204.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 479 | Increased | 2.57 | 0.00 | 98,000.00 | 16.67 | 204.59 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.06 | 102,000.00 | 13.33 | 204.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 8,990 | Increased | 20.46 | 0.06 | 1,835,000.00 | 35.93 | 204.12 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 212.12 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 23,520 | Decreased | -4.98 | 0.49 | 4,801,000.00 | 7.26 | 204.12 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 1,344 | Decreased | -5.15 | 0.00 | 274,000.00 | 7.03 | 203.87 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.02 | 163,000.00 | 12.41 | 203.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,405 | Decreased | -39.95 | 0.03 | 1,103,000.00 | -32.25 | 204.07 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 157,919 | Decreased | -11.54 | 0.54 | 32,236,000.00 | -0.14 | 204.13 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 200.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 125 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 208.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,669 | Increased | 1.92 | 0.01 | 749,000.00 | 15.05 | 204.14 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.14 | 674,000.00 | 12.90 | 204.24 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.05 | 19,000.00 | 11.76 | 200.00 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 2,492 | Decreased | -46.89 | 0.25 | 509,000.00 | -39.98 | 204.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 115,460 | Increased | 0.51 | 0.65 | 23,569,000.00 | 13.47 | 204.13 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 660 | Maintained | 0.00 | 0.10 | 135,000.00 | 13.45 | 204.55 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.03 | 282,000.00 | 0.00 | 204.35 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com New | 1,013 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 204.34 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 34,647 | Decreased | -0.49 | 2.73 | 7,072,000.00 | 12.33 | 204.12 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com New | 2,000 | Maintained | 0.00 | 0.03 | 408,000.00 | 12.71 | 204.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,799 | Decreased | -0.30 | 9.99 | 4,041,570,000.00 | 12.54 | 204,130.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 1,194 | Maintained | 0.00 | 0.01 | 244,000.00 | 12.96 | 204.36 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com New | 26,400 | Maintained | 0.00 | 0.19 | 5,389,000.00 | 12.88 | 204.13 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com New | 29,385 | Increased | 0.41 | 3.69 | 5,998,000.00 | 13.34 | 204.12 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 6,516 | Increased | 8826.03 | 0.03 | 1,330,000.00 | 10,130.77 | 204.11 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com New | 2,150 | Maintained | 0.00 | 0.04 | 439,000.00 | 12.85 | 204.19 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 180,284 | Decreased | -1.54 | 1.83 | 36,801,000.00 | 11.15 | 204.13 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com New | 2,383 | Maintained | 0.00 | 0.17 | 486,000.00 | 12.76 | 203.94 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 54,063 | Increased | 2.35 | 0.63 | 11,036,000.00 | 15.55 | 804.67 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com New | 582,437 | Decreased | -1.73 | 4.48 | 118,893,000.00 | 10.93 | 204.13 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 130,162 | Decreased | -2.92 | 0.57 | 26,570,000.00 | 9.59 | 204.13 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,384 | Increased | 5.29 | 0.03 | 1,507,000.00 | 18.85 | 204.09 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 39,911 | Decreased | -1.24 | 0.82 | 8,147,000.00 | 11.48 | 204.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 2,615 | New! | 0.00 | 0.01 | 527,000,000.00 | 0.00 | 201,529.64 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 475 | Maintained | 0.00 | 0.03 | 97,000.00 | 12.79 | 204.21 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com New | 1,370 | Increased | 3.87 | 0.05 | 295,000.00 | 23.95 | 215.33 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com New | 1,342 | Decreased | -4.96 | 0.15 | 274,000.00 | 7.45 | 204.17 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 36,300 | Increased | 365.38 | 0.06 | 1,372,000.00 | 294.25 | 211.10 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 2,409 | Increased | 11.63 | 0.01 | 492,000.00 | 52.80 | 204.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 57 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 210.53 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com New | 2,008 | Decreased | -9.43 | 0.22 | 409,000.00 | 2.25 | 203.69 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com New | 1,500 | Maintained | 0.00 | 0.21 | 306,000.00 | 37.22 | 204.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 44,450 | Decreased | -5.98 | 0.07 | 9,074,000.00 | 6.14 | 204.14 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 8,368 | Decreased | -2.50 | 0.35 | 1,708,000.00 | 10.05 | 204.11 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 727 | New! | 0.00 | 0.03 | 148,422,000.00 | 0.00 | 204,156.81 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,509 | Increased | 13.89 | 0.05 | 716,000.00 | 28.55 | 204.05 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 33,716 | Increased | 23.74 | 0.03 | 6,882,000.00 | 39.68 | 204.12 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 205.56 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 104,100 | Maintained | 0.00 | 1.06 | 21,250,000.00 | 0.00 | 204.13 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 2,937 | Decreased | -3.52 | 0.27 | 600,000.00 | 9.09 | 204.29 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,154 | Increased | 8.73 | 0.02 | 435,000.00 | 20.17 | 201.95 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 113,630 | Decreased | -4.65 | 0.05 | 23,195,000.00 | 0.00 | 204.13 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 211,345 | Decreased | -0.43 | 0.17 | 43,141,000.00 | 12.40 | 204.13 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 105 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 200.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 500 | Decreased | -50.00 | 0.01 | 102,000.00 | -43.65 | 204.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 54,275 | Increased | 4.93 | 0.07 | 11,079,000.00 | 18.45 | 204.13 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com New | 5,324 | Maintained | 0.00 | 0.26 | 1,138,000.00 | 17.68 | 213.75 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com New | 4,000 | Decreased | -77.78 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com New | 116 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 206.90 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com New | 11,700 | Increased | 74.63 | 1.04 | 2,386,000.00 | 95.73 | 203.93 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 64,404 | Increased | 3.97 | 0.14 | 13,165,000.00 | 17.60 | 204.41 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 214 | Increased | 10600.00 | 0.00 | 44,000.00 | 0.00 | 205.61 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 37,850 | Decreased | -0.47 | 0.03 | 7,726,000.00 | 12.35 | 204.12 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 19,550 | Increased | 2.37 | 2.27 | 3,991,000.00 | 15.58 | 204.14 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 467 | Decreased | -0.21 | 0.02 | 96,000.00 | 12.94 | 205.57 | Form 13 |
| Avion Wealth | 12-31-2020 | Com New | 478 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 205.02 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 1,496 | Decreased | -8.39 | 0.00 | 305,000.00 | 25.51 | 407.72 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 192,992 | Decreased | -5.61 | 0.80 | 39,395,000.00 | 6.55 | 204.13 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com New | 521 | Increased | 56.93 | 0.07 | 106,000.00 | 76.67 | 203.45 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 8,507 | Increased | 18.81 | 0.02 | 1,737,000.00 | 34.13 | 204.18 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com New | 1,300 | Decreased | -65.79 | 0.03 | 262,000.00 | -61.86 | 201.54 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 46,500 | New! | 0.00 | 0.06 | 9,492,000.00 | 0.00 | 204.13 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 7,500 | Decreased | -0.41 | 0.14 | 1,531,000.00 | 12.41 | 204.13 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com New | 16,514 | Maintained | 0.00 | 0.49 | 3,371,000.00 | 12.89 | 204.13 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 130 | Decreased | -37.80 | 0.00 | 27,000.00 | -28.95 | 207.69 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.24 | 816,000.00 | 12.86 | 204,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,236 | Increased | 0.09 | 0.01 | 456,000.00 | 12.87 | 203.94 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 33 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 31 | Decreased | -60.26 | 0.00 | 6,000.00 | -57.14 | 193.55 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 1,274 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 204.08 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 8,526 | New! | 0.00 | 0.08 | 1,740,000.00 | 0.00 | 204.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 20,654 | Increased | 5.40 | 0.09 | 4,216,000.00 | 18.96 | 204.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 52,733 | Increased | 85.28 | 0.07 | 10,764,000.00 | 109.13 | 204.12 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com New | 10,697 | Decreased | -13.56 | 1.28 | 2,184,000.00 | -2.41 | 204.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 112,099 | Increased | 2.35 | 0.06 | 22,883,000.00 | 15.54 | 204.13 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 137,201 | Increased | 0.56 | 0.13 | 28,007,000.00 | 13.52 | 204.13 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 27,055 | Decreased | -6.43 | 0.05 | 5,523,000.00 | 5.64 | 204.14 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 450 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 204.44 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com New | 2,098 | New! | 0.00 | 0.15 | 428,000.00 | 0.00 | 204.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 80 | Decreased | -37.01 | 0.00 | 16,000.00 | -30.43 | 200.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com New | 2,700 | Maintained | 0.00 | 0.06 | 551,000.00 | 0.00 | 204.07 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com New | 12,539 | Increased | 2.60 | 0.84 | 2,560,000.00 | 15.84 | 204.16 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,516 | Maintained | 0.00 | 0.07 | 309,000.00 | 12.77 | 203.83 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 4,998 | Maintained | 0.00 | 0.40 | 1,020,000.00 | 12.83 | 204.08 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com New | 1,145 | Maintained | 0.00 | 0.17 | 234,000.00 | 13.04 | 204.37 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com New | 1,500 | Maintained | 0.00 | 0.25 | 306,000.00 | 12.92 | 204.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 1,286 | Decreased | -5.86 | 0.01 | 263,000.00 | 6.48 | 204.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 20,664 | Decreased | -23.51 | 9.99 | 4,496,000.00 | -9.77 | 217.58 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 74 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 202.70 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.18 | 357,000.00 | 12.97 | 204.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,200 | Maintained | 0.00 | 0.01 | 245,000.00 | 12.90 | 204.17 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 13,269 | Decreased | -1.48 | 0.67 | 2,709,000.00 | 11.21 | 204.16 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,687 | Decreased | -6.70 | 0.05 | 548,000.00 | 5.18 | 203.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 21,783 | Increased | 16.61 | 0.01 | 4,446,000.00 | 31.62 | 204.10 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,015 | Maintained | 0.00 | 0.19 | 807,000.00 | 11.16 | 201.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com New | 2,786 | Decreased | -0.85 | 0.49 | 569,000.00 | 8.59 | 204.24 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com New | 1,397 | Increased | 0.65 | 0.17 | 285,000.00 | 16.80 | 204.01 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 3,580 | Decreased | -1.92 | 0.44 | 731,000.00 | 10.76 | 204.19 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 36,673 | Decreased | -0.27 | 9.99 | 7,486,000.00 | 12.59 | 408.18 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 74,700 | Increased | 58.26 | 0.22 | 15,249,000.00 | 78.66 | 204.14 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 420,717 | Decreased | -2.19 | 0.06 | 85,881,000.00 | 10.42 | 204.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 34,353 | Decreased | -11.83 | 0.04 | 7,016,000.00 | -1.50 | 204.23 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 235,063 | Decreased | -2.09 | 0.81 | 47,983,000.00 | 10.53 | 204.13 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 135,591 | Decreased | -5.79 | 0.03 | 27,678,000.00 | 6.35 | 204.13 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com New | 16,600 | Decreased | -78.09 | 0.20 | 3,389,000.00 | -75.26 | 204.16 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 11,198 | Increased | 2.51 | 0.21 | 2,286,000.00 | 15.75 | 204.14 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 7.68 | 41,000.00 | 13.89 | 205.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 202 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 202.97 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 6,000 | Maintained | 0.00 | 0.45 | 1,225,000.00 | 12.90 | 204.17 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 10,294 | Increased | 0.24 | 0.42 | 2,101,000.00 | 13.14 | 204.10 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 5,685 | Increased | 7.41 | 0.51 | 1,160,000.00 | 21.21 | 204.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 33,176 | Decreased | -31.09 | 0.04 | 6,772,000.00 | -22.21 | 408.26 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 2,499 | Decreased | -0.95 | 0.01 | 510,000.00 | 11.84 | 204.08 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 23,560 | Decreased | -2.89 | 0.03 | 4,809,000.00 | 32.77 | 204.12 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com New | 7,850 | Maintained | 0.00 | 0.21 | 1,602,000.00 | 12.82 | 204.08 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 10,760 | Increased | 8.47 | 0.06 | 2,196,000.00 | 22.41 | 204.09 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com New | 7,153 | New! | 0.00 | 0.19 | 1,460,000.00 | 0.00 | 204.11 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 650 | Maintained | 0.00 | 0.03 | 133,000.00 | 12.71 | 204.62 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 5,300 | Decreased | -62.41 | 0.20 | 1,082,000.00 | -57.57 | 204.15 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 57,903 | Decreased | -48.93 | 0.02 | 11,820,000.00 | -42.35 | 204.13 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 15,935 | Decreased | -3.31 | 0.02 | 3,253,000.00 | 9.16 | 204.14 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 22,056 | Decreased | -41.01 | 0.00 | 4,502,000.00 | -33.41 | 204.12 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 6,117 | Decreased | -0.29 | 0.04 | 1,248,000.00 | 12.53 | 204.02 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com New | 53,405 | Increased | 12.22 | 1.55 | 10,902,000.00 | 26.68 | 204.14 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 3,000 | Maintained | 0.00 | 0.09 | 612,000.00 | 12.92 | 204.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com New | 10,255 | Increased | 58.11 | 0.27 | 2,093,000.00 | 78.43 | 204.10 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com New | 29,225 | New! | 0.00 | 0.81 | 5,966,000.00 | 0.00 | 204.14 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 983 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 204.48 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com New | 1,986 | Increased | 1.07 | 0.06 | 430,000.00 | 21.13 | 216.52 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com New | 8,196 | Increased | 3.08 | 0.66 | 1,673,000.00 | 12.74 | 204.12 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com New | 2,360 | Maintained | 0.00 | 0.35 | 482,000.00 | 12.88 | 204.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 497 | Decreased | -43.26 | 0.01 | 101,000.00 | -36.08 | 203.22 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 222 | Maintained | 0.00 | 0.02 | 45,000.00 | 12.50 | 202.70 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com New | 1,407 | Increased | 0.86 | 0.06 | 287,000.00 | 13.89 | 203.98 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com New | 1,125 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 204.44 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 35,807 | Decreased | -1.10 | 0.05 | 7,309,000.00 | 11.64 | 204.12 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 68 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 205.88 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 20 | Decreased | -74.36 | 0.00 | 4,000.00 | -66.67 | 200.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com New | 13,956 | Decreased | -34.55 | 1.26 | 2,848,000.00 | -26.12 | 204.07 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,900 | Maintained | 0.00 | 0.00 | 388,000.00 | 12.79 | 204.21 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 503 | Increased | 0.60 | 0.00 | 103,000.00 | 14.44 | 204.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 18,303 | Increased | 4.05 | 0.02 | 3,736,000.00 | 17.45 | 204.12 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 906 | Maintained | 0.00 | 0.01 | 185,000.00 | 12.80 | 204.19 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 1,100 | Maintained | 0.00 | 0.02 | 225,000.00 | 13.07 | 204.55 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 12,027 | Decreased | -14.45 | 0.64 | 2,455,000.00 | -3.42 | 204.12 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 3,439 | Increased | 0.20 | 0.04 | 702,000.00 | 13.04 | 204.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 57,241 | Decreased | -4.59 | 0.04 | 11,685,000.00 | 7.71 | 204.14 | Form 13 |
| Tobam | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.00 | 66,000.00 | 13.79 | 204.97 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 183 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 202.19 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 550 | Maintained | 0.00 | 0.07 | 112,000.00 | 13.13 | 203.64 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 41,000.00 | 13.89 | 205.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 81,582 | Decreased | -11.87 | 2.95 | 16,653,000.00 | -0.69 | 204.13 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.00 | 41,000.00 | 13.89 | 205.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 6,947 | Maintained | 0.00 | 0.10 | 1,418,000.00 | 36.74 | 204.12 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 8,118 | Decreased | -0.31 | 0.03 | 1,657,000.00 | 12.57 | 204.11 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 204,000.00 | 12.71 | 204.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 15,926 | Decreased | -8.07 | 0.04 | 3,251,000.00 | 3.77 | 204.13 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 724,338 | Increased | 24.53 | 0.96 | 147,859,000.00 | 40.58 | 408.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 13,836 | Increased | 711.97 | 0.02 | 2,824,000.00 | 816.88 | 204.11 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 200.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 6,243 | Decreased | -1.16 | 7.45 | 1,274,000.00 | 11.56 | 204.07 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 235 | Maintained | 0.00 | 0.01 | 48,000.00 | 14.29 | 204.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 16,496 | Decreased | -34.52 | 0.03 | 3,367,000.00 | 5.09 | 204.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 35,640 | Decreased | -3.48 | 0.29 | 7,275,000.00 | 8.96 | 204.12 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com New | 9,789 | Decreased | -18.88 | 0.17 | 1,998,000.00 | -8.43 | 204.11 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 209.30 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 213 | Increased | 232.81 | 0.01 | 43,000.00 | 258.33 | 201.88 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 39 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 205.13 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com New | 16,156 | Decreased | -0.19 | 1.08 | 3,461,000.00 | 18.24 | 214.22 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com New | 1,535 | Maintained | 0.00 | 0.02 | 313,000.00 | 12.59 | 203.91 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com New | 3,914 | Maintained | 0.00 | 0.41 | 799,000.00 | 12.85 | 204.14 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 1,349 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 203.85 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 1,512 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 202.38 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 1,286 | Decreased | -0.77 | 0.01 | 263,000.00 | 36.27 | 204.51 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com New | 1,517 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 203.69 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 34,038 | Decreased | -6.35 | 0.01 | 6,948,000.00 | 5.72 | 608.22 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 38,643 | Decreased | -2.29 | 0.21 | 7,888,000.00 | 33.60 | 408.31 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,725 | Decreased | -2.82 | 0.05 | 352,000.00 | 10.00 | 204.06 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.02 | 2,797,000.00 | 12.92 | 204.16 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com New | 77,300 | Increased | 9.49 | 2.58 | 15,779,000.00 | 23.59 | 204.13 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 1,392 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 408.04 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 996 | Decreased | -24.09 | 0.01 | 203,000.00 | -14.35 | 203.82 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com New | 63,000 | Increased | 8.62 | 1.27 | 12,860,000.00 | 22.62 | 204.13 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.19 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 63,085 | Decreased | -3.05 | 0.04 | 12,877,000.00 | 9.44 | 406.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 7,278,423 | Increased | 0.34 | 0.03 | 1,485,744,000.00 | 13.26 | 3,675.49 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 993 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 406.80 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 25,383 | Decreased | -0.47 | 0.36 | 5,181,000.00 | 12.34 | 204.11 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 1,316 | Increased | 86.40 | 0.01 | 269,000.00 | 110.16 | 204.41 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,861 | Decreased | -7.48 | 0.05 | 1,196,000.00 | 4.36 | 204.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 343,912 | Decreased | -3.92 | 0.05 | 70,203,000.00 | 8.47 | 204.13 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com New | 1,000 | Decreased | -28.57 | 0.07 | 204,000.00 | -19.37 | 204.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 356,364 | Decreased | -3.65 | 0.05 | 72,745,000.00 | 8.76 | 204.13 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 324 | Decreased | -27.84 | 0.01 | 66,000.00 | -18.52 | 203.70 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 106,710 | Decreased | -3.24 | 0.56 | 21,783,000.00 | 9.23 | 204.13 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com New | 1,000 | Decreased | -44.69 | 0.38 | 204,000.00 | -37.61 | 204.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 9,268 | New! | 0.00 | 0.79 | 1,866,000.00 | 0.00 | 201.34 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 2,300 | Maintained | 0.00 | 0.03 | 469,000.00 | 13.01 | 203.91 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 8,327 | Decreased | -4.08 | 0.04 | 1,700,000.00 | 8.28 | 204.16 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 8,173 | Increased | 10.18 | 0.42 | 1,668,000.00 | 24.38 | 204.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 962,698 | Increased | 27.44 | 0.09 | 196,516,000.00 | 43.86 | 204.13 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,265 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 203.95 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 1,217 | Increased | 4.82 | 0.00 | 248,000.00 | 18.10 | 203.78 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com New | 1,531 | Maintained | 0.00 | 0.09 | 312,000.00 | 13.04 | 203.79 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 22,928 | Increased | 2.80 | 0.01 | 4,680,000.00 | 16.04 | 204.12 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com New | 237,369 | Decreased | -1.74 | 1.61 | 48,455,000.00 | 10.92 | 204.13 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 1,162 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 203.96 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 153 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 202.61 | 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 | 137,229 | Increased | 28.51 | 0.05 | 27,941,000.00 | 44.47 | 1,419.46 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 181.82 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 204.52 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,051 | Decreased | -56.92 | 0.03 | 827,000.00 | -51.35 | 204.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 596,028 | Decreased | -27.63 | 0.01 | 121,667,000.00 | -1.05 | 408.25 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 102,497 | Increased | 16.30 | 0.02 | 20,922,000.00 | 59.01 | 408.14 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 129,180 | Increased | 50.45 | 0.07 | 26,370,000.00 | 69.71 | 204.13 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 80,315 | Decreased | -2.56 | 0.38 | 16,405,000.00 | 10.00 | 404.26 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com New | 429,992 | Increased | 99.17 | 1.13 | 87,775,000.00 | 124.83 | 204.13 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 108,292 | Decreased | -0.57 | 0.79 | 22,106,000.00 | 12.25 | 204.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 71 | Decreased | -12.35 | 0.00 | 14,000.00 | 16.67 | 197.18 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 183,450 | Decreased | -4.78 | 0.04 | 37,448,000.00 | 7.49 | 204.13 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com New | 81,380 | New! | 0.00 | 0.38 | 16,612,000.00 | 0.00 | 204.13 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 205.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 10,091 | Increased | 2.43 | 0.03 | 2,060,000.00 | 15.60 | 204.14 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 1,235 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 204.05 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 90,524 | Increased | 64.48 | 0.03 | 18,477,000.00 | 85.62 | 611.59 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 24,307 | Increased | 23.42 | 0.04 | 4,961,000.00 | 39.31 | 408.13 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 21,534 | Increased | 2.89 | 0.80 | 4,396,000.00 | 16.14 | 204.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 785,839 | Increased | 0.84 | 0.42 | 160,414,000.00 | 13.84 | 1,840.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 51,160 | Increased | 1.43 | 0.19 | 10,443,000.00 | 14.49 | 407.82 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 59,236 | Decreased | -0.09 | 0.39 | 12,092,000.00 | 12.79 | 204.13 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 38,052 | Decreased | -3.31 | 0.04 | 7,768,000.00 | 9.16 | 204.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 44,144 | Decreased | -1.43 | 0.75 | 9,010,000.00 | 11.26 | 611.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,373 | Decreased | -10.94 | 0.02 | 1,505,000.00 | 0.53 | 204.12 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 1,276 | Decreased | -9.76 | 0.01 | 260,000.00 | 1.56 | 203.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 995 | Increased | 133.57 | 0.00 | 203,000.00 | 163.64 | 204.02 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 11,540 | Increased | 11.54 | 0.01 | 2,356,000.00 | 25.92 | 204.16 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 43,288 | New! | 0.00 | 0.30 | 8,836,000.00 | 0.00 | 204.12 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 187 | Decreased | -32.00 | 0.01 | 38,000.00 | -24.00 | 203.21 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 27,192 | Increased | 4.77 | 0.04 | 5,551,000.00 | 18.28 | 204.14 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 1,905 | Decreased | -1.75 | 0.01 | 389,000.00 | 10.83 | 204.20 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 2,272 | Decreased | -0.26 | 0.00 | 464,000.00 | 12.62 | 204.23 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com New | 1,355 | Maintained | 0.00 | 0.10 | 277,000.00 | 13.06 | 204.43 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 19,331 | Maintained | 0.00 | 0.10 | 3,945,000.00 | 12.88 | 204.08 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 3,400 | Decreased | -28.42 | 0.13 | 694,042,000.00 | -19.20 | 204,130.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 10,153 | Increased | 660.52 | 0.10 | 2,073,000.00 | 760.17 | 204.18 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,621 | Increased | 10.64 | 0.02 | 535,000.00 | 24.71 | 204.12 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 16,799 | Decreased | -73.30 | 0.01 | 3,429,000.00 | -69.86 | 204.12 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 8,345 | Increased | 269.25 | 0.24 | 1,703,000.00 | 316.38 | 204.07 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,411 | Maintained | 0.00 | 0.07 | 491,000.00 | 12.87 | 407.17 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com New | 20,199 | New! | 0.00 | 3.28 | 4,124,000.00 | 0.00 | 204.17 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 85,631 | Increased | 4.52 | 0.12 | 17,479,000.00 | 17.97 | 204.12 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com New | 2,411 | Increased | 9.10 | 0.20 | 492,000.00 | 23.31 | 204.06 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 1,033 | Decreased | -12.68 | 0.06 | 211,000.00 | -1.40 | 204.26 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com New | 3,180 | Decreased | -2.66 | 0.32 | 649,000.00 | 9.81 | 204.09 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 75,710 | Decreased | -46.49 | 0.04 | 15,455,000.00 | -39.59 | 204.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 1,560,767 | Increased | 11.33 | 0.07 | 318,599,000.00 | 25.67 | 1,224.01 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 5,136 | Decreased | -0.10 | 0.03 | 1,048,000.00 | 12.69 | 404.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 348 | Increased | 23.40 | 0.02 | 71,000.00 | 69.05 | 204.02 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 85,882 | Decreased | -7.94 | 0.05 | 17,531,000.00 | 3.92 | 408.25 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 4,197 | Maintained | 0.00 | 0.00 | 857,000.00 | 36.68 | 204.19 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 7,797 | Increased | 1.37 | 0.02 | 1,591,000.00 | 14.38 | 204.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 167,584 | Decreased | -12.22 | 0.05 | 34,209,000.00 | -0.92 | 204.13 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 133,542 | Decreased | -6.96 | 0.97 | 27,260,000.00 | 5.03 | 204.13 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 30,965 | Increased | 1.15 | 0.03 | 6,321,000.00 | 14.18 | 204.13 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 4,876 | Decreased | -48.50 | 9.99 | 995,000.00 | -41.88 | 204.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 39,134 | Decreased | -59.95 | 9.99 | 12,313,122,000.00 | -42.73 | 143,095,130.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 1,091 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 204.40 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 745,565 | Maintained | 0.00 | 0.24 | 152,193,000.00 | 0.00 | 612.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 16,723 | Increased | 53.18 | 0.03 | 3,414,000.00 | 72.95 | 204.15 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 101,855 | Increased | 80.75 | 0.10 | 20,792,000.00 | 104.06 | 204.13 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com New | 1,048 | Decreased | -61.57 | 0.01 | 213,000.00 | -56.80 | 385.49 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 51,000 | Increased | 99.22 | 0.03 | 10,411,000.00 | 124.91 | 204.14 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 1,832 | Decreased | -27.90 | 0.02 | 374,000.00 | -18.52 | 204.15 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 324 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 203.70 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 65,387 | Increased | 110.95 | 0.06 | 13,322,000.00 | 137.47 | 203.74 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 28,455 | Decreased | -21.42 | 0.01 | 5,791,000.00 | -11.52 | 407.34 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com New | 390,882 | New! | 0.00 | 0.10 | 79,791,000.00 | 0.00 | 204.13 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 20,853 | Decreased | -0.76 | 0.05 | 4,257,000.00 | 12.03 | 204.14 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 125,679 | Increased | 157.91 | 0.09 | 25,654,000.00 | 191.13 | 815.97 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 48 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 208.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,110 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 202.70 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com New | 7,582 | Decreased | -4.89 | 0.46 | 1,547,000.00 | 7.36 | 204.04 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 10,278 | Increased | 1.04 | 0.00 | 2,099,000.00 | 14.01 | 1,430.80 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 282 | Decreased | -40.25 | 0.00 | 57,000.00 | -32.94 | 202.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 186,197 | Increased | 139.35 | 0.09 | 38,027,000.00 | 170.31 | 816.90 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com New | 4,359 | Increased | 1.96 | 0.73 | 890,000.00 | 15.14 | 204.18 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,646 | Decreased | -1.45 | 0.18 | 540,000.00 | 34.66 | 204.08 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com New | 1,200 | New! | 0.00 | 0.24 | 242,000.00 | 0.00 | 201.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 214,113 | Maintained | 0.00 | 0.25 | 43,707,000.00 | 12.89 | 204.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 990,208 | Increased | 10.00 | 0.09 | 202,130,000.00 | 24.17 | 815.77 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 644,301 | Increased | 23.98 | 0.02 | 131,521,000.00 | 69.52 | 1,837.85 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,605 | Decreased | -1.90 | 0.01 | 1,348,000.00 | 34.13 | 204.09 | Form 13 |
| Prudential Plc | 12-31-2020 | Kansas City Southern | 26,836 | Maintained | 0.00 | 0.03 | 5,478,000.00 | 0.00 | 612.09 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 230,035 | Increased | 4351.14 | 0.10 | 46,957,000.00 | 5,982.51 | 204.13 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com New | 1,950 | New! | 0.00 | 0.15 | 398,000.00 | 0.00 | 204.10 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 2,314,854 | Increased | 0.32 | 1.28 | 472,531,000.00 | 37.18 | 204.13 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 30,901 | Increased | 5.47 | 0.16 | 6,308,000.00 | 44.22 | 204.14 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,275 | Increased | 54.24 | 0.01 | 464,000.00 | 73.78 | 203.96 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 204,000.00 | 12.71 | 204.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 6,209 | Increased | 197.37 | 0.03 | 1,267,000.00 | 235.19 | 204.06 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 11,862 | Decreased | -0.89 | 0.02 | 2,421,000.00 | 11.88 | 204.10 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kansas City Southern Com New | 4,385 | Decreased | -6.94 | 0.12 | 895,000.00 | 5.17 | 204.10 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,384 | Decreased | -31.72 | 0.03 | 283,000.00 | -24.13 | 204.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 4,588 | Increased | 33.61 | 0.02 | 937,000.00 | 50.89 | 204.23 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 1,813 | Increased | 22562.50 | 0.03 | 370,000.00 | 36,900.00 | 204.08 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 4,042 | Increased | 0.05 | 0.02 | 825,000.00 | 12.86 | 204.11 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 679,476 | Increased | 15.62 | 3.96 | 138,701,000.00 | 30.52 | 204.13 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 12,075 | Maintained | 0.00 | 0.09 | 2,465,000.00 | 12.87 | 204.14 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 1,068 | Decreased | -36.69 | 0.00 | 218,000.00 | -28.52 | 204.12 | Form 13 |
| Matthew 25 Management Corp | 12-31-2020 | Com | 100,000 | Decreased | -13.04 | 0.01 | 20,413,000.00 | -1.84 | 204.13 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com New | 11,670 | Decreased | -0.48 | 0.18 | 2,382,000.00 | 12.36 | 204.11 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 23,121 | Increased | 5.47 | 0.03 | 4,720,000.00 | 19.07 | 204.14 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 91,582 | Increased | 53.71 | 0.30 | 18,695,000.00 | 73.52 | 204.13 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 341 | Increased | 19.65 | 0.00 | 70,000.00 | 34.62 | 205.28 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,184 | Maintained | 0.00 | 0.15 | 242,000.00 | 13.08 | 204.39 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 499 | Decreased | -0.40 | 0.00 | 102,000.00 | 12.09 | 204.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 27,119 | Decreased | -66.38 | 0.04 | 5,536,000.00 | -62.05 | 204.14 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 73,601 | Increased | 737.04 | 0.75 | 15,024,000.00 | 844.91 | 204.13 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 5,834 | New! | 0.00 | 0.06 | 1,191,000.00 | 0.00 | 204.15 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com New | 1,783 | New! | 0.00 | 0.03 | 364,000.00 | 0.00 | 204.15 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com New | 22,316 | Decreased | -6.76 | 1.61 | 4,555,000.00 | 5.24 | 204.11 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 17,820 | Increased | 642.50 | 0.12 | 3,638,000.00 | 738.25 | 204.15 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 2,759 | Decreased | -3.12 | 0.08 | 564,000.00 | 32.39 | 204.42 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 2,664 | New! | 0.00 | 0.06 | 544,000.00 | 0.00 | 204.20 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 154 | Decreased | -20.21 | 0.00 | 31,000.00 | -11.43 | 201.30 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 3,232 | Increased | 5.45 | 0.05 | 653,000.00 | 17.87 | 202.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 433,247 | Increased | 1.93 | 0.03 | 88,439,000.00 | 15.07 | 1,020.71 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 994 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 204.23 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 4,076 | Increased | 6.31 | 0.02 | 832,000.00 | 20.06 | 204.12 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 97,082 | Decreased | -1.39 | 0.06 | 19,817,000.00 | 11.31 | 204.13 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com New | 6,500 | Maintained | 0.00 | 0.30 | 1,327,000.00 | 12.94 | 204.15 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 12,304 | Increased | 73.20 | 0.04 | 2,512,000.00 | 95.49 | 204.16 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 795 | Increased | 30.11 | 0.01 | 162,000.00 | 47.27 | 203.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 23,730 | Decreased | -2.86 | 0.10 | 4,844,000.00 | 9.67 | 204.13 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 1,418 | Increased | 0.78 | 0.00 | 290,000.00 | 37.44 | 204.51 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,243 | Decreased | -5.26 | 9.99 | 254,000.00 | 7.17 | 204.34 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 200 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 205.00 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com New | 8,500 | New! | 0.00 | 1.29 | 1,735,000.00 | 0.00 | 204.12 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 736 | New! | 0.00 | 0.04 | 150,000.00 | 0.00 | 203.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 171,748 | Increased | 25.09 | 0.01 | 35,057,000.00 | 41.19 | 1,020.68 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 13,182 | Increased | 52.15 | 0.01 | 2,690,000.00 | 71.78 | 204.07 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 135 | Decreased | -14.56 | 0.00 | 27,000.00 | -3.57 | 200.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,294 | Increased | 8.32 | 0.05 | 673,000.00 | 22.14 | 204.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 77,741 | Decreased | -4.19 | 9.99 | 15,869,271,000.00 | 8.15 | 1,224,780.51 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,105,145 | Decreased | -3.09 | 0.05 | 225,594,000.00 | 9.39 | 1,020.66 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 466 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 203.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 373,297 | Increased | 2.95 | 0.46 | 76,201,000.00 | 40.77 | 204.13 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 28,379 | Decreased | -6.99 | 0.12 | 5,793,000.00 | 27.15 | 204.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 251,679 | Decreased | -2.07 | 0.02 | 51,374,000.00 | 10.54 | 2,038.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Usd0.01 | 1,608 | Maintained | 0.00 | 0.00 | 328,000.00 | 13.10 | 203.98 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 178,492 | Maintained | 0.00 | 1.63 | 36,436,000.00 | 12.89 | 204.13 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 1,095 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 204.57 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 148,075 | Increased | 1120.43 | 0.06 | 30,227,000.00 | 1,277.71 | 408.41 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,596 | Decreased | -20.04 | 0.01 | 326,000.00 | -9.70 | 204.26 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 2,632 | Increased | 44.85 | 0.03 | 537,000.00 | 63.22 | 204.03 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 28,113 | Increased | 50.71 | 0.03 | 5,739,000.00 | 70.15 | 204.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 92 | Increased | 33.33 | 0.00 | 19,000.00 | 58.33 | 412.68 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 396,254 | Increased | 5.47 | 0.23 | 80,888,000.00 | 19.06 | 408.28 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 864 | Decreased | -1.03 | 0.04 | 177,000.00 | 12.03 | 410.93 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 9,881,055 | Decreased | -2.41 | 0.06 | 2,017,020,000.00 | 10.17 | 1,224.98 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 84,595 | Increased | 50.45 | 0.38 | 17,268,000.00 | 69.83 | 204.13 | Form 13 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 176,892 | Decreased | -3.95 | 0.08 | 36,109,000.00 | 8.43 | 204.13 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 18,276 | Increased | 3.34 | 0.02 | 3,731,000.00 | 16.67 | 409.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,943 | Decreased | -3.46 | 0.13 | 2,846,000.00 | 9.00 | 408.52 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 29,893 | Decreased | -6.03 | 0.01 | 6,103,000.00 | 6.10 | 824.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 17,247 | Decreased | -53.98 | 0.02 | 3,521,000.00 | -48.04 | 204.15 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com New | 41,568 | Decreased | -64.53 | 0.30 | 8,485,000.00 | -59.96 | 204.12 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 44,433 | Decreased | -1.56 | 0.04 | 8,883,000.00 | 8.81 | 199.92 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 49,603 | Decreased | -0.19 | 0.02 | 10,125,000.00 | 12.66 | 204.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 729,179 | Decreased | -0.36 | 0.16 | 145,274,000.00 | 12.64 | 215.65 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,040 | Decreased | -4.59 | 0.03 | 212,000.00 | 7.61 | 203.85 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 51,098 | Increased | 1.89 | 1.26 | 10,431,000.00 | 15.03 | 204.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 2,149 | Decreased | -15.26 | 0.00 | 439,000.00 | -4.15 | 204.28 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 12,912 | Decreased | -2.57 | 0.04 | 2,636,000.00 | 10.02 | 204.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 1,543,955 | Increased | 0.99 | 0.05 | 314,366,000.00 | 13.95 | 346.47 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 260,865 | Decreased | -7.51 | 0.09 | 53,250,000.00 | 2.61 | 204.13 | Form 13 |
| Natixis | 12-31-2020 | Com New | 139,587 | Increased | 1283.97 | 0.10 | 28,494,000.00 | 1,462.17 | 204.13 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 2,303 | Decreased | -3.84 | 0.01 | 470,000.00 | 8.55 | 204.08 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 123,150 | Decreased | -3.83 | 0.06 | 25,138,000.00 | 8.56 | 408.38 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 14,765 | Decreased | -3.28 | 0.07 | 3,014,000.00 | 9.20 | 204.13 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 13,681 | Decreased | -76.06 | 9.99 | 2,792,702,000.00 | -72.97 | 204,129.96 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 4,215 | Increased | 6.04 | 0.11 | 860,000.00 | 19.61 | 204.03 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 7,419 | Increased | 10.60 | 0.00 | 1,514,000.00 | 24.81 | 204.07 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 11,527 | Increased | 29.31 | 0.02 | 2,353,000.00 | 45.97 | 204.13 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 70,037 | Maintained | 0.00 | 0.11 | 14,297,000.00 | 0.00 | 204.13 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com New | 34,610 | Increased | 136.89 | 0.08 | 7,065,000.00 | 167.41 | 204.13 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 47,357 | Decreased | -21.61 | 0.07 | 9,667,000.00 | -11.51 | 204.13 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com New | 20,770 | Increased | 10.81 | 0.40 | 4,240,000.00 | 25.11 | 204.14 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com New | 2,296 | Decreased | -50.73 | 0.31 | 481,000.00 | -44.00 | 209.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 35,689 | Decreased | -37.24 | 0.01 | 5,954,000.00 | -32.11 | 166.83 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,240 | Increased | 32.34 | 0.01 | 253,000.00 | 49.70 | 204.03 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 12,637 | Decreased | -31.70 | 0.01 | 2,580,000.00 | -22.87 | 204.16 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 67,880 | Decreased | -3.66 | 0.05 | 13,856,000.00 | 8.75 | 408.36 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 80,527 | Decreased | -3.68 | 0.03 | 16,439,000.00 | 8.74 | 829.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 360,615 | Increased | 2.63 | 0.18 | 73,626,000.00 | 15.86 | 204.17 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 162 | Decreased | -73.79 | 0.03 | 33,000.00 | -70.54 | 203.70 | Form 13 |
| Srb Corp | 12-31-2020 | Com New | 4,062 | New! | 0.00 | 0.06 | 829,000.00 | 0.00 | 408.12 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 7,661 | Decreased | -3.25 | 0.02 | 1,564,000.00 | 9.22 | 204.15 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 988 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 204.45 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com New | 25,257 | Decreased | -34.54 | 0.16 | 5,155,000.00 | -26.12 | 816.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,916 | Decreased | -60.93 | 0.08 | 799,000.00 | -55.91 | 204.03 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 136,684 | Decreased | -21.48 | 0.13 | 27,901,000.00 | -11.37 | 204.13 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 40,600 | Increased | 19.76 | 0.18 | 8,288,000.00 | 35.20 | 204.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 90,400 | Decreased | -46.77 | 0.07 | 18,453,000.00 | -27.21 | 408.25 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 46,647 | Increased | 17.04 | 0.04 | 9,392,000.00 | 28.92 | 603.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 17,224 | Increased | 8.16 | 0.03 | 3,516,000.00 | 47.92 | 204.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com New | 4,160 | Maintained | 0.00 | 0.03 | 849,000.00 | 12.90 | 204.09 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com New | 7,019 | New! | 0.00 | 0.13 | 1,433,000.00 | 0.00 | 204.16 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 83 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 204.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 2,594 | Maintained | 0.00 | 0.00 | 530,000.00 | 13.01 | 204.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 66,074 | Maintained | 0.00 | 0.09 | 13,476,000.00 | 0.00 | 408.09 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 196 | Increased | 30.67 | 0.00 | 40,000.00 | 81.82 | 204.08 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 1,007 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 204.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 21,338 | Decreased | -5.32 | 0.06 | 4,355,000.00 | 6.87 | 204.10 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 16,077 | Increased | 2.06 | 1.36 | 3,282,000.00 | 39.54 | 204.14 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 13,486 | Decreased | -65.50 | 0.20 | 2,753,000.00 | -61.05 | 204.14 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com New | 43,334 | Decreased | -32.68 | 4.74 | 8,846,000.00 | -7.94 | 204.14 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 5,136 | Decreased | -1.63 | 0.01 | 1,048,000.00 | 34.53 | 204.05 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com New | 6,806 | New! | 0.00 | 0.18 | 1,389,000.00 | 0.00 | 204.08 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 35,000 | Increased | 1804.24 | 0.71 | 7,145,000.00 | 2,507.66 | 204.14 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 1,554 | Decreased | -0.51 | 0.03 | 317,000.00 | 12.41 | 203.99 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,867 | Maintained | 0.00 | 0.01 | 585,000.00 | 12.93 | 204.05 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 192.31 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 2,058 | Decreased | -1.53 | 0.09 | 420,000.00 | 11.11 | 204.08 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 1,547 | Decreased | -3.13 | 0.03 | 316,000.00 | 9.34 | 414.47 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 4,569 | Decreased | -2.73 | 0.12 | 933,000.00 | 33.10 | 204.20 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 80 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 200.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 148,323 | Decreased | -4.36 | 0.18 | 30,277,000.00 | 7.97 | 204.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 584 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 203.77 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 2,493 | Decreased | -81.61 | 0.06 | 509,000.00 | -74.85 | 204.17 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 1,082 | Decreased | -15.67 | 0.00 | 220,000.00 | 14.58 | 203.89 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,825 | Increased | 2665.02 | 2.44 | 1,597,000,000.00 | 3,702.38 | 204,089.46 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 35,153 | Decreased | -38.75 | 0.01 | 7,175,000.00 | -16.26 | 611.35 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com New | 126,735 | Increased | 4.00 | 6.53 | 25,870,000.00 | 17.40 | 204.13 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 3,798 | Decreased | -21.96 | 0.03 | 775,000.00 | -11.93 | 204.05 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,574 | Increased | 78.25 | 0.05 | 525,000.00 | 101.15 | 203.96 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 1,323 | Decreased | -39.12 | 0.07 | 270,000.00 | -16.67 | 204.08 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 1,300 | Maintained | 0.00 | 0.01 | 265,000.00 | 12.77 | 203.85 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 1,739 | New! | 0.00 | 0.02 | 355,000.00 | 0.00 | 204.14 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 200.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com New | 3,000 | New! | 0.00 | 0.09 | 612,000.00 | 0.00 | 204.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 456 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 203.95 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,597 | New! | 0.00 | 0.11 | 326,000.00 | 0.00 | 204.13 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 153 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 202.61 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com New | 1,223 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 204.42 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 48 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 187.50 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 3,450 | Decreased | -23.33 | 0.09 | 704,000.00 | -13.51 | 204.06 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 71,000 | Decreased | -7.43 | 0.66 | 14,493,000.00 | 4.49 | 204.13 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 4,321 | Decreased | -4.82 | 0.00 | 882,000.00 | 7.43 | 1,459.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 29,786 | Decreased | -4.45 | 0.02 | 6,080,000.00 | 7.86 | 204.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 1,760 | Decreased | -68.37 | 0.00 | 359,000.00 | -56.80 | 203.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 463,356 | Decreased | -1.59 | 0.12 | 94,585,000.00 | 34.57 | 2,059.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 42,470 | Increased | 19.07 | 0.01 | 8,670,000.00 | 34.42 | 1,014.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 215,815 | Increased | 35.27 | 0.03 | 44,054,000.00 | 84.96 | 204.13 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 852,887 | Increased | 4.11 | 0.07 | 174,100,000.00 | 42.35 | 612.45 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 101,757 | Increased | 0.84 | 0.00 | 20,780,000.00 | 37.92 | 1,236.98 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,636 | Maintained | 0.00 | 0.02 | 948,000.00 | 36.60 | 204.49 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 252,483 | Increased | 2.92 | 0.03 | 51,541,000.00 | 40.73 | 1,983.11 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 37,918 | Decreased | -1.26 | 0.48 | 7,740,000.00 | 11.46 | 204.12 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,525 | Increased | 16.00 | 0.04 | 1,740,000.00 | 31.02 | 204.11 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,503 | Increased | 17.34 | 0.27 | 1,327,000.00 | 60.46 | 204.06 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,484 | Increased | 9.21 | 0.01 | 915,000.00 | 23.32 | 204.06 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 49,630 | Increased | 22.66 | 4.01 | 10,059,000.00 | 37.49 | 202.68 | Form 13 |
| Bluestein R H & Co | 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 | 370,135 | Increased | 1.05 | 0.01 | 75,555,000.00 | 38.17 | 816.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,858 | Maintained | 0.00 | 0.00 | 788,000.00 | 0.00 | 204.25 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 190,960 | Increased | 3.41 | 0.13 | 38,980,000.00 | 16.78 | 813.70 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,183 | Decreased | -20.88 | 0.02 | 650,000.00 | 8.15 | 204.21 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 1,037 | Decreased | -85.63 | 0.00 | 212,000.00 | -80.32 | 204.44 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,071 | Decreased | -7.19 | 0.02 | 219,000.00 | 4.78 | 204.48 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 6,612 | Increased | 5.40 | 0.30 | 1,350,000.00 | 44.08 | 204.17 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 6,725,646 | Decreased | -2.01 | 0.43 | 1,372,907,000.00 | 10.62 | 1,837.17 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,295 | Decreased | -1.54 | 9.99 | 1,081,000.00 | 11.10 | 204.15 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,451 | Increased | 41.55 | 0.04 | 3,766,000.00 | 93.53 | 204.11 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 33,998 | Decreased | -34.39 | 0.01 | 6,846,000.00 | -10.52 | 604.15 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 138,439 | Decreased | -71.83 | 0.02 | 29,660,000.00 | -66.40 | 1,928.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 94,658 | Decreased | -28.29 | 0.02 | 19,323,000.00 | -19.04 | 612.41 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 431,460 | Decreased | -0.30 | 0.05 | 88,074,000.00 | 12.55 | 204.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 11,113 | Increased | 385.28 | 0.03 | 2,268,000.00 | 563.16 | 204.09 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 197,070 | Decreased | -2.64 | 0.01 | 40,229,000.00 | 9.91 | 2,271.37 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com New | 17,447 | Decreased | -79.98 | 0.42 | 3,561,000.00 | -77.40 | 204.10 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.01 | 2,041,000.00 | 0.00 | 204.10 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 181,841 | Increased | 24.06 | 0.03 | 37,119,000.00 | 40.04 | 1,020.63 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 112,794 | Increased | 4.73 | 0.04 | 22,976,000.00 | 17.98 | 407.50 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com New | 1,750 | Increased | 20.69 | 0.06 | 357,000.00 | 36.26 | 204.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,900 | Decreased | -4.73 | 0.02 | 592,000.00 | 7.64 | 204.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 37,729 | Decreased | -48.78 | 0.01 | 7,702,000.00 | -42.17 | 204.14 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 10,552 | Maintained | 0.00 | 0.23 | 1,616,000.00 | 0.00 | 153.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 78,434 | Decreased | -30.94 | 0.03 | 16,011,000.00 | -22.04 | 612.71 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,670 | Decreased | -3.99 | 0.01 | 545,000.00 | 8.35 | 204.12 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 181,181 | Decreased | -0.78 | 0.05 | 36,984,000.00 | 12.00 | 204.13 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 5,672 | Decreased | -7.17 | 0.07 | 1,158,000.00 | 4.80 | 204.16 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 1,593 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 204.02 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 197.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 527,327 | Decreased | -23.47 | 0.08 | 107,643,000.00 | -13.60 | 3,467.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 1,769 | Decreased | -74.63 | 0.01 | 361,000.00 | -71.35 | 407.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 70,903 | Decreased | -5.61 | 0.02 | 14,474,000.00 | 6.56 | 616.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,338 | Decreased | -88.69 | 0.00 | 886,000.00 | -87.23 | 408.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 104,000 | Decreased | -0.86 | 0.05 | 21,230,000.00 | 11.92 | 204.13 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 52,117 | Increased | 68.82 | 0.02 | 10,564,000.00 | 89.22 | 202.70 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 26,723 | Increased | 1681.53 | 0.01 | 5,455,000.00 | 1,912.92 | 408.34 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 20,578 | Increased | 45.79 | 0.09 | 4,201,000.00 | 64.62 | 204.15 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 135,187 | Decreased | -30.01 | 0.20 | 27,596,000.00 | -21.00 | 204.13 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 2,425 | Increased | 4.17 | 0.07 | 495,000.00 | 17.58 | 204.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 411,835 | Increased | 27.66 | 0.04 | 84,069,000.00 | 44.11 | 204.13 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com New | 1,895 | Maintained | 0.00 | 0.24 | 387,000.00 | 12.83 | 204.22 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 19,242 | Decreased | -41.29 | 0.02 | 3,928,000.00 | -33.74 | 612.45 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 244,875 | New! | 0.00 | 0.12 | 49,986,000.00 | 0.00 | 204.13 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 46,484 | Decreased | -2.31 | 0.01 | 9,489,000.00 | 10.29 | 408.23 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com New | 60,000 | New! | 0.00 | 0.20 | 12,248,000.00 | 0.00 | 204.13 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 5,351 | Decreased | -91.18 | 0.01 | 1,092,000.00 | -90.05 | 204.07 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 10,657 | Increased | 39.36 | 0.01 | 2,177,000.00 | 57.53 | 409.43 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com New | 2,091 | Maintained | 0.00 | 0.11 | 334,000.00 | 0.00 | 159.73 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 5,428 | Increased | 88.08 | 0.02 | 1,109,000.00 | 112.45 | 204.31 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 142,262 | Increased | 10.85 | 0.22 | 29,040,000.00 | 25.13 | 204.13 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com New | 41,040 | Increased | 6.54 | 1.72 | 8,377,000.00 | 20.26 | 204.12 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 97,803 | Decreased | -71.01 | 0.39 | 19,965,000.00 | -67.28 | 204.13 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 11,005 | Decreased | -72.42 | 0.01 | 2,247,000.00 | -68.85 | 612.71 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 13,484 | Decreased | -46.42 | 0.01 | 2,753,000.00 | -39.49 | 204.17 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 68,554 | Decreased | -16.23 | 0.02 | 13,994,000.00 | -5.43 | 816.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 1,053,423 | Increased | 78.62 | 0.05 | 215,035,000.00 | 101.63 | 612.38 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 59,800 | Increased | 2.93 | 0.04 | 12,207,000.00 | 16.18 | 408.32 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,026 | Decreased | -50.02 | 9.99 | 209,437,000.00 | -43.58 | 204,129.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 342,703 | Decreased | -45.45 | 0.01 | 69,956,000.00 | -38.42 | 612.41 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 231,248 | Increased | 106.50 | 0.52 | 47,205,000.00 | 133.12 | 204.13 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 5,900 | Decreased | -25.32 | 0.03 | 1,204,000.00 | -15.69 | 407.98 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 3,487 | Decreased | -19.60 | 0.42 | 712,000.00 | -9.18 | 204.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 39 | Decreased | -20.41 | 0.00 | 8,000.00 | -11.11 | 205.13 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 1,529 | Increased | 10.72 | 0.02 | 312,115,000.00 | 24.98 | 204,130.15 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 6,399 | Maintained | 0.00 | 0.03 | 1,306,000.00 | 0.00 | 204.09 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 49,700 | New! | 0.00 | 0.03 | 10,145,000.00 | 0.00 | 204.12 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com New | 8,393 | Increased | 74.56 | 0.08 | 1,717,000.00 | 97.13 | 204.58 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 3,732 | Decreased | -22.76 | 0.01 | 762,000.00 | -12.81 | 204.18 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 4,523 | Decreased | -4.50 | 0.03 | 923,000.00 | 7.83 | 204.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 198 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 202.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,326 | Maintained | 0.00 | 0.00 | 271,000.00 | 13.87 | 204.37 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com New | 1,200 | Maintained | 0.00 | 0.10 | 245,000.00 | 12.90 | 204.17 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 1,391,277 | Decreased | -37.50 | 0.10 | 284,002,000.00 | -29.45 | 612.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 22,732 | Decreased | -8.52 | 0.03 | 4,640,000.00 | 25.07 | 204.12 | 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 New | 2,211 | Increased | 1.38 | 0.01 | 452,000.00 | 14.43 | 435.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 356,915 | Increased | 27.68 | 0.07 | 72,857,000.00 | 74.57 | 408.26 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 1,784 | Decreased | -85.10 | 0.02 | 364,000.00 | -83.19 | 204.04 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com New | 1,040 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 203.85 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 18,652 | Increased | 2.75 | 0.05 | 3,808,000.00 | 16.03 | 204.16 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 102,399 | Increased | 1947.98 | 0.18 | 20,903,000.00 | 2,212.28 | 204.13 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 45,700 | Maintained | 0.00 | 0.46 | 9,328,000.00 | 0.00 | 408.23 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com New | 235,949 | Decreased | -37.96 | 2.82 | 48,164,000.00 | -29.96 | 204.13 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 1,536 | Decreased | -3.09 | 0.17 | 314,000.00 | 9.41 | 204.43 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Com New | 12,390 | New! | 0.00 | 0.15 | 2,529,000.00 | 0.00 | 204.12 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 4,634 | Decreased | -47.35 | 0.26 | 948,000.00 | -29.88 | 204.57 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 5,553 | Maintained | 0.00 | 0.02 | 1,134,000.00 | 12.95 | 204.21 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com New | 30,000 | Decreased | -18.26 | 0.49 | 6,124,000.00 | -7.72 | 204.13 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 62,774 | Increased | 506.04 | 0.08 | 12,814,000.00 | 584.14 | 204.13 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 449 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 204.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 10,528 | Increased | 2.60 | 0.03 | 2,149,000.00 | 15.85 | 204.12 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 322,748 | Decreased | -18.00 | 0.32 | 65,883,000.00 | -7.43 | 204.13 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com New | 2,935 | Maintained | 0.00 | 0.03 | 599,000.00 | 12.81 | 204.09 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 21,000 | Decreased | -1.41 | 0.09 | 4,287,000.00 | 34.81 | 408.37 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 10,110 | Decreased | -51.71 | 0.01 | 2,063,000.00 | -45.50 | 610.89 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 38,405 | Increased | 146.45 | 0.06 | 7,840,000.00 | 178.21 | 204.14 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 1,951 | Increased | 39.16 | 0.01 | 398,000.00 | 56.69 | 204.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 497 | Increased | 44.06 | 0.02 | 101,000.00 | 94.23 | 203.22 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 4,743 | Decreased | -0.04 | 0.14 | 968,000.00 | 12.82 | 204.09 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 90,918 | Increased | 19.58 | 0.25 | 18,559,000.00 | 34.98 | 204.13 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com New | 1,165 | Maintained | 0.00 | 0.14 | 238,000.00 | 12.80 | 204.29 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 74,237 | Increased | 29.20 | 0.04 | 14,953,000.00 | 43.63 | 604.34 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com New | 25,107 | New! | 0.00 | 0.52 | 5,125,000.00 | 0.00 | 204.13 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com New | 3,940 | Decreased | -19.30 | 0.13 | 804,000.00 | -8.95 | 204.06 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com New | 2,306 | Decreased | -5.41 | 0.09 | 470,000.00 | 6.58 | 203.82 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 104,445 | Decreased | -17.20 | 0.48 | 21,320,000.00 | -6.54 | 204.13 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com New | 1,242 | New! | 0.00 | 0.08 | 265,000.00 | 0.00 | 213.37 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 3,100 | New! | 0.00 | 0.53 | 632,803,000.00 | 0.00 | 204,130.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 1,135 | Decreased | -41.34 | 0.00 | 232,000.00 | -33.71 | 204.41 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 8,978 | New! | 0.00 | 0.72 | 1,833,000.00 | 0.00 | 204.17 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.61 | 306,000.00 | 0.00 | 204.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com New | 1,567 | Decreased | -90.93 | 0.02 | 320,000.00 | -89.75 | 204.21 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,732 | New! | 0.00 | 0.17 | 558,000.00 | 0.00 | 204.25 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 5,313 | Increased | 1.76 | 0.01 | 1,084,000.00 | 14.83 | 204.03 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com New | 8,537 | New! | 0.00 | 0.18 | 1,743,000.00 | 0.00 | 204.17 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 1,411 | Decreased | -2.08 | 0.11 | 289,000.00 | 10.73 | 204.82 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com New | 44,699 | Decreased | -19.96 | 0.74 | 9,124,000.00 | -9.65 | 204.12 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 21,005 | Increased | 647.51 | 0.07 | 4,288,000.00 | 920.95 | 204.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com New | 9,334 | Increased | 147.45 | 0.66 | 1,905,000.00 | 179.33 | 204.09 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com New | 9,518 | Decreased | -14.09 | 0.75 | 1,943,000.00 | 17.47 | 204.14 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com New | 34,000 | New! | 0.00 | 3.61 | 6,940,000.00 | 0.00 | 204.12 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com New | 2,256 | New! | 0.00 | 0.14 | 461,000.00 | 0.00 | 204.34 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com New | 2,348 | New! | 0.00 | 0.35 | 491,000.00 | 0.00 | 209.11 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 33,098 | New! | 0.00 | 0.42 | 6,756,000.00 | 0.00 | 204.12 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com New | 4,545 | Decreased | -1.64 | 0.17 | 928,000.00 | 11.00 | 204.18 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 6,055 | Increased | 138.76 | 0.00 | 1,234,000.00 | 169.43 | 611.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 259,947 | Decreased | -3.97 | 0.09 | 53,063,000.00 | 8.40 | 408.26 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,403 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 203.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 24,710 | Decreased | -0.66 | 0.02 | 5,044,000.00 | 12.14 | 204.13 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 15,803 | Decreased | -1.61 | 0.02 | 3,226,000.00 | 11.09 | 408.34 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 10,595 | Decreased | -0.24 | 0.01 | 2,162,000.00 | 12.60 | 204.06 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,006 | Decreased | -9.38 | 0.04 | 2,451,000.00 | 23.91 | 204.15 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 185 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 205.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 351,449 | Decreased | -85.31 | 0.01 | 71,741,000.00 | -79.91 | 204.13 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 3,000 | Decreased | -50.00 | 0.01 | 612,000.00 | -31.70 | 204.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 407,998 | Decreased | -8.29 | 0.03 | 83,285,000.00 | 25.40 | 204.13 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 576,746 | Increased | 51.25 | 0.01 | 117,731,000.00 | 106.81 | 1,628.67 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com New | 354,400 | New! | 0.00 | 0.47 | 72,344,000.00 | 0.00 | 204.13 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 711,092 | Decreased | -44.66 | 0.03 | 145,156,000.00 | -24.33 | 3,105.38 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com New | 140 | Increased | 258.97 | 0.00 | 29,000.00 | 383.33 | 207.14 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 4,095 | Decreased | -39.62 | 0.01 | 836,000.00 | -17.39 | 204.15 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 11,629 | Decreased | -20.36 | 0.03 | 2,374,000.00 | 8.90 | 204.14 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 4,130,638 | Decreased | -3.42 | 0.05 | 844,990,000.00 | 9.02 | 204.57 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,916 | Maintained | 0.00 | 0.01 | 391,000.00 | 0.00 | 204.07 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 42,277 | Maintained | 0.00 | 0.02 | 8,434,000.00 | 0.00 | 199.49 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 177,635 | Increased | 10.96 | 0.02 | 36,260,000.00 | 25.26 | 1,629.04 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com New | 136,510 | Decreased | -2.46 | 1.04 | 27,866,000.00 | 10.11 | 204.13 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 61,870 | Decreased | -40.15 | 0.02 | 12,630,000.00 | -32.44 | 204.14 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 5,999 | Decreased | -1.32 | 0.09 | 1,225,000.00 | 11.46 | 204.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,612 | Increased | 16.52 | 0.01 | 941,000.00 | 31.42 | 204.03 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 1,513 | Decreased | -18.17 | 0.01 | 309,000.00 | 11.96 | 204.23 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com New | 9,974 | New! | 0.00 | 0.12 | 2,036,000.00 | 0.00 | 204.13 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 42,235 | Decreased | -53.12 | 0.00 | 8,622,000.00 | -47.07 | 612.42 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 2,637 | Maintained | 0.00 | 0.04 | 538,000.00 | 12.79 | 204.02 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 450 | New! | 0.00 | 0.08 | 92,000.00 | 0.00 | 204.44 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com New | 1,013 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 204.34 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 2,608 | Increased | 986.67 | 0.16 | 534,000.00 | 0.00 | 204.75 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,504 | Decreased | -7.11 | 0.07 | 919,000.00 | 4.79 | 204.04 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 699 | Increased | 32.89 | 0.03 | 143,000.00 | 50.53 | 204.58 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 1,625 | New! | 0.00 | 0.22 | 327,000.00 | 0.00 | 201.23 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 41 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 195.12 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 19,724 | New! | 0.00 | 0.00 | 4,027,000.00 | 0.00 | 1,022.36 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com New | 120,000 | Maintained | 0.00 | 4.27 | 17,915,000.00 | 0.00 | 149.29 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 152,054 | Increased | 0.65 | 0.07 | 31,039,000.00 | 37.62 | 204.13 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.01 | 51,000.00 | 2.00 | 204.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 548,347 | Maintained | 0.00 | 0.01 | 111,935,000.00 | 0.00 | 2,452.76 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 48,069 | New! | 0.00 | 0.35 | 9,813,000.00 | 0.00 | 204.14 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 122,347 | Maintained | 0.00 | 0.02 | 24,974,000.00 | 0.00 | 408.21 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 138,787 | Maintained | 0.00 | 0.04 | 28,330,000.00 | 0.00 | 408.17 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 2,000 | New! | 0.00 | 9.99 | 408,000.00 | 0.00 | 204.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 374,695 | Decreased | -4.29 | 3.21 | 76,486,000.00 | 255.67 | 204.13 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,287,125 | Maintained | 0.00 | 0.09 | 262,714,000.00 | 0.00 | 204.11 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 125,463 | Maintained | 0.00 | 0.03 | 25,503,000.00 | 0.00 | 1,623.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 28,200 | Maintained | 0.00 | 0.02 | 5,756,000.00 | 0.00 | 204.11 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 501,053 | Decreased | -5.90 | 9.99 | 102,279,951,000.00 | 6.23 | 2,245,428.74 | Form 13 |
