| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Shs - A - | 14,959 | Decreased | -5.06 | 0.11 | 1,371,000.00 | 23.40 | 91.65 | Form 13 |
| American National Bank | 12-31-2020 | Shs - A - | 5,820 | Decreased | -16.86 | 0.14 | 533,000.00 | 8.11 | 91.58 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Shs - A - | 4,535 | Decreased | -3.04 | 0.02 | 416,000.00 | 26.06 | 185.62 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 83,222 | Decreased | -8.75 | 0.09 | 7,628,000.00 | 18.65 | 91.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs - A - | 41,778 | Decreased | -4.66 | 0.04 | 3,829,000.00 | 24.00 | 91.65 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs - A - | 2,582 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 91.79 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs - A - | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 635 | Increased | 28.80 | 0.00 | 58,000.00 | 70.59 | 91.34 | Form 13 |
| Old Port Advisors | 12-31-2020 | Shs - A - | 21,537 | Increased | 3.57 | 0.84 | 1,923,000.00 | 31.17 | 89.29 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs - A - | 49,798 | Increased | 40.47 | 1.01 | 4,564,000.00 | 82.63 | 91.65 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 16,982 | Decreased | -1.91 | 0.87 | 1,557,000.00 | 27.62 | 91.69 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 464 | Decreased | -1.07 | 0.00 | 43,000.00 | 30.30 | 92.67 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 158 | Increased | 150.79 | 0.01 | 14,000.00 | 250.00 | 88.61 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 4,457 | Decreased | -17.16 | 0.28 | 409,000.00 | 7.92 | 91.77 | Form 13 |
| Trust Co | 12-31-2020 | Shs - A - | 155 | Increased | 7.64 | 0.01 | 14,000.00 | 40.00 | 90.32 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 431 | Increased | 15.86 | 0.00 | 40,000.00 | 53.85 | 92.81 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 245 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 89.80 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 16,814 | Decreased | -2.45 | 0.06 | 1,541,000.00 | 26.83 | 183.32 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 247,348 | Decreased | -7.37 | 0.39 | 22,672,000.00 | 20.45 | 91.66 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Shs - A - | 4,323 | New! | 0.00 | 0.04 | 396,000.00 | 0.00 | 91.60 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 21,023 | Decreased | -8.72 | 0.16 | 1,927,000.00 | 18.66 | 91.66 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,515 | Decreased | -31.18 | 0.03 | 780,000.00 | -10.55 | 91.60 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs - A - | 375 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 90.67 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs - A - | 124 | Increased | 103.28 | 0.01 | 11,000.00 | 175.00 | 88.71 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs - A - | 8,189 | Maintained | 0.00 | 0.08 | 751,000.00 | 30.16 | 91.71 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs - A - | 104 | Decreased | -19.38 | 0.00 | 10,000.00 | 11.11 | 96.15 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Shs - A - | 2,992 | Decreased | -13.75 | 0.08 | 274,000.00 | 11.84 | 91.58 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Shs - A - | 18,218 | Increased | 3.98 | 0.58 | 1,670,000.00 | 35.22 | 91.67 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs - A - | 176,710 | Decreased | -0.09 | 0.18 | 16,197,000.00 | 29.91 | 91.66 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,348 | Decreased | -6.95 | 0.03 | 1,040,000.00 | 20.93 | 91.65 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 3,482 | New! | 0.00 | 0.30 | 319,000.00 | 0.00 | 91.61 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Shs - A - | 11,017 | Decreased | -16.04 | 0.14 | 1,009,000.00 | 9.08 | 181.62 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 13,739 | Decreased | -6.55 | 0.30 | 1,259,000.00 | 21.53 | 91.64 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 125 | Decreased | -82.76 | 0.03 | 11,000.00 | -78.43 | 88.00 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 219,456 | Increased | 0.30 | 3.18 | 20,115,000.00 | 30.42 | 91.66 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Shs - A - | 3,394 | Increased | 7.41 | 0.03 | 311,000.00 | 39.46 | 91.63 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 2,226 | Decreased | -22.60 | 0.04 | 204,000.00 | 0.49 | 91.64 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 56,071 | Decreased | -19.56 | 1.66 | 5,139,000.00 | 4.58 | 91.65 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| First Command Bank | 12-31-2020 | Shs - A - | 194 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 92.78 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Shs - A - | 194 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 92.78 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Shs - A - | 38,929 | Increased | 1.38 | 0.81 | 3,569,000.00 | 31.84 | 91.68 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Shs - A - | 7,185 | Maintained | 0.00 | 0.40 | 506,000.00 | 0.00 | 70.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Shs - A - | 4,760 | Decreased | -18.44 | 0.26 | 436,000.00 | 6.08 | 91.60 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Shs - A - | 6,285 | Decreased | -64.23 | 0.31 | 576,000.00 | -53.47 | 91.65 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 3,005 | Maintained | 0.00 | 0.13 | 275,000.00 | 29.72 | 91.51 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs - A - | 39,003 | Decreased | -16.61 | 0.15 | 3,575,000.00 | 8.46 | 183.31 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 107,100 | Decreased | -22.45 | 1.68 | 9,817,000.00 | 0.84 | 91.66 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Shares A | 7,550 | Maintained | 0.00 | 0.23 | 692,000.00 | 39.52 | 91.66 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs - A - | 286 | Increased | 5.15 | 0.00 | 26,000.00 | 36.84 | 90.91 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Foreign Stock | 64,347 | Decreased | -1.64 | 0.34 | 5,898,000.00 | 27.91 | 366.87 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 9,226 | Decreased | -32.53 | 0.13 | 846,000.00 | -12.24 | 198.79 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,720 | New! | 0.00 | 0.04 | 2,357,000.00 | 0.00 | 91.64 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 155,002 | Increased | 1.68 | 0.13 | 14,206,000.00 | 32.22 | 183.29 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Shs - A - | 4,700 | Maintained | 0.00 | 0.04 | 431,000.00 | 30.21 | 91.70 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs - A - | 7,946 | Increased | 7690.20 | 0.01 | 724,000,000.00 | 43.65 | 91,115.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Shs - A - | 5,125 | Increased | 21.02 | 0.14 | 470,000.00 | 57.19 | 91.71 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 22,596 | Decreased | -0.20 | 0.21 | 2,071,000.00 | 29.76 | 91.65 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Shs -a- | 1,000 | Maintained | 0.00 | 0.03 | 92,000.00 | 31.43 | 92.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 17,469 | Increased | 0.75 | 0.15 | 1,601,000.00 | 31.01 | 91.65 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs - A - | 12,073 | Decreased | -66.94 | 0.02 | 557,000.00 | -58.43 | 101.76 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Shs - A - | 21,111 | Decreased | -3.91 | 0.08 | 1,935,000.00 | 24.92 | 91.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs - A - | 324 | Decreased | -1.22 | 0.01 | 30,000.00 | 30.43 | 92.59 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 92,000.00 | 0.00 | 92.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 135,731 | Decreased | -17.00 | 0.05 | 12,441,000.00 | 7.93 | 185.78 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs - A - | 10,395 | Decreased | -0.95 | 0.38 | 953,000.00 | 28.78 | 91.68 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs A | 54,213 | Decreased | -5.25 | 0.32 | 4,969,000.00 | 23.21 | 91.66 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs - A - | 5,377 | Decreased | -45.10 | 0.01 | 494,000.00 | -28.30 | 91.87 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Shs - A - | 3,369 | Increased | 1.81 | 0.02 | 309,000.00 | 32.62 | 91.72 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Shs - A - | 38,681 | New! | 0.00 | 2.07 | 3,546,000.00 | 0.00 | 91.67 | Form 13 |
| Nwam Llc | 12-31-2020 | Shs - A - | 6,240 | New! | 0.00 | 0.07 | 572,000.00 | 0.00 | 91.67 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 6,064 | Maintained | 0.00 | 0.20 | 556,000.00 | 30.21 | 91.69 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs - A - | 465 | New! | 0.00 | 0.01 | 42,622,000.00 | 0.00 | 91,660.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,499 | Increased | 13.97 | 0.06 | 871,000.00 | 48.13 | 91.69 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 16,190 | Decreased | -1.22 | 0.14 | 1,484,000.00 | 28.48 | 91.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 59,744 | Increased | 68.66 | 0.03 | 5,476,000.00 | 119.30 | 91.66 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 134,914 | Decreased | -5.56 | 0.86 | 12,366,000.00 | 22.80 | 91.66 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Shs - A - | 33,954 | Increased | 1.06 | 0.56 | 3,112,000.00 | 31.42 | 91.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,406 | Increased | 70.63 | 0.01 | 129,000.00 | 118.64 | 91.75 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs - A - | 356,195 | Decreased | -7.98 | 0.07 | 32,649,000.00 | 0.00 | 91.66 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 8,849 | Decreased | -39.13 | 0.00 | 811,000.00 | -20.88 | 91.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 55,210 | Decreased | -17.06 | 0.03 | 5,061,000.00 | 7.86 | 91.67 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 100 | Decreased | -99.55 | 0.01 | 9,000.00 | -99.42 | 90.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs - A - | 143 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 83.92 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Shs - A - | 162,353 | Increased | 421.65 | 0.16 | 14,896,000.00 | 578.94 | 91.75 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs - A - | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs - A - | 103,273 | Decreased | -0.32 | 0.04 | 9,466,000.00 | 29.62 | 91.66 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Shs - A - | 6,450 | Maintained | 0.00 | 0.18 | 591,000.00 | 39.39 | 91.63 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Shs - A - | 2,334 | Maintained | 0.00 | 0.07 | 214,000.00 | 0.00 | 91.69 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 340 | Decreased | -2.30 | 0.01 | 31,000.00 | 24.00 | 91.18 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Shs - A - | 55,854 | Increased | 7.29 | 0.11 | 5,119,000.00 | 49.63 | 183.23 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Shs - A - | 16,564 | Increased | 24.57 | 0.03 | 1,518,000.00 | 62.01 | 91.64 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 8,054 | Maintained | 0.00 | 0.07 | 738,000.00 | 29.93 | 91.63 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Shs - A - | 23,177 | Decreased | -25.24 | 0.15 | 2,124,000.00 | -2.79 | 91.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs - A - | 245 | Decreased | -46.97 | 0.00 | 22,000.00 | -33.33 | 89.80 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs - A - | 290 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 93.10 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 299 | Maintained | 0.00 | 8.06 | 27,408,000.00 | 30.04 | 91,665.55 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,591 | Decreased | -7.69 | 0.02 | 513,000.00 | 20.14 | 91.75 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 187 | Decreased | -41.01 | 0.01 | 17,000.00 | -22.73 | 90.91 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 29,508 | New! | 0.00 | 0.17 | 2,556,000.00 | 0.00 | 176.73 | Form 13 |
| Cnb Bank | 12-31-2020 | Shs - A - | 582 | Maintained | 0.00 | 0.04 | 53,000.00 | 29.27 | 91.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 207 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 91.79 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.09 | 1,008,000.00 | 30.06 | 91.64 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Eur.04 | 8,027 | Decreased | -17.16 | 0.02 | 736,000.00 | 7.76 | 91.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs - A - | 139,731 | Decreased | -18.18 | 0.08 | 12,808,000.00 | 6.39 | 91.66 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs - A - | 210,020 | Decreased | -10.89 | 0.05 | 19,250,000.00 | 15.87 | 91.66 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs A | 87,149 | Increased | 7.34 | 0.07 | 7,988,000.00 | 39.58 | 91.66 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs - A - | 11,847 | Increased | 60.68 | 0.13 | 1,086,000.00 | 108.85 | 91.67 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Shs | 107 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 93.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Shs - A - | 9,225 | Decreased | -0.11 | 0.61 | 846,000.00 | 29.95 | 91.71 | Form 13 |
| First Merchants Corp | 12-31-2020 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Shs - A - | 65,567 | Decreased | -14.02 | 0.19 | 6,010,000.00 | 11.79 | 91.66 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 61,031 | Increased | 0.03 | 9.99 | 5,583,000.00 | 18.99 | 162.91 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Shs - A - | 109,256 | Increased | 2.95 | 2.47 | 10,014,000.00 | 33.86 | 91.66 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 57 | Decreased | -62.25 | 0.00 | 5,000.00 | -54.55 | 87.72 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,424 | Decreased | -14.57 | 0.12 | 1,230,000.00 | 11.01 | 91.63 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Shs - A - | 3,900 | Maintained | 0.00 | 0.05 | 357,000.00 | 29.82 | 91.54 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Shs - A - | 6,410 | Increased | 2.09 | 0.00 | 588,000.00 | 32.73 | 91.73 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Shs - A - | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 40,230 | Increased | 0.25 | 2.27 | 3,687,000.00 | 30.33 | 91.65 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs - A - | 3,328 | Decreased | -9.37 | 0.01 | 305,000.00 | 17.76 | 91.65 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Shs - A - | 69,812 | Decreased | -9.97 | 2.75 | 6,399,000.00 | 17.07 | 91.66 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Shs - A - | 42,147 | New! | 0.00 | 1.54 | 3,627,000.00 | 0.00 | 86.06 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs - A - | 12,277 | Decreased | -1.97 | 0.67 | 1,125,000.00 | 27.41 | 91.63 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.07 | 92,000.00 | 31.43 | 92.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 7,067 | Increased | 28.98 | 9.99 | 648,000.00 | 67.44 | 183.42 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 95,417 | Decreased | -3.12 | 0.05 | 8,749,000.00 | 26.39 | 91.69 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 909,508 | Decreased | -6.26 | 0.09 | 83,366,000.00 | 21.89 | 91.66 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 42,375 | Increased | 0.55 | 0.38 | 3,884,000.00 | 30.73 | 91.66 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 735 | New! | 0.00 | 9.99 | 67,000.00 | 0.00 | 91.16 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Shs - A - | 4,922 | Decreased | -9.52 | 0.09 | 451,000.00 | 17.75 | 91.63 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs - A - | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs - A - | 16,330 | New! | 0.00 | 0.65 | 1,497,000.00 | 0.00 | 91.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs - A - | 20,429 | Increased | 11.43 | 0.02 | 1,873,000.00 | 44.97 | 91.68 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Shs - A - | 13,654 | Maintained | 0.00 | 0.56 | 1,252,000.00 | 30.15 | 91.69 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Shs - A - | 11,453 | New! | 0.00 | 1.00 | 1,050,000.00 | 0.00 | 91.68 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 9,969 | Decreased | -18.21 | 0.14 | 913,000.00 | 6.29 | 91.58 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Shs - A - | 3,571 | Decreased | -0.53 | 0.02 | 327,000.00 | 29.25 | 91.57 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs - A - | 460,628 | Decreased | -5.15 | 0.06 | 42,221,000.00 | 23.33 | 91.66 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs - A - | 45,318 | Decreased | -2.12 | 0.03 | 4,154,000.00 | 27.27 | 91.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs - A - | 195,236 | Increased | 3.06 | 0.01 | 17,895,000.00 | 34.01 | 91.66 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs -a - | 16,650 | Decreased | -27.90 | 0.04 | 1,526,000.00 | -6.21 | 91.65 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 6,642 | Decreased | -49.61 | 0.24 | 609,000.00 | -34.45 | 91.69 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Shs - A - | 65,503 | New! | 0.00 | 0.82 | 6,004,000.00 | 0.00 | 91.66 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Shs - A - | 7,180 | Increased | 65.74 | 0.28 | 658,000.00 | 115.74 | 91.64 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,115 | Decreased | -20.41 | 0.01 | 102,000.00 | 3.03 | 91.48 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs - A - | 80 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 87.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs - A - | 2,599 | Increased | 0.97 | 0.11 | 238,000.00 | 31.49 | 91.57 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs - A - | 94,340 | Increased | 0.23 | 0.06 | 8,647,000.00 | 30.32 | 91.66 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Shs - A - | 10,661 | Decreased | -19.53 | 0.59 | 977,000.00 | 4.60 | 91.64 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 89.29 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Shs A | 13,380 | Decreased | -12.00 | 1.16 | 1,226,000.00 | 22.72 | 91.63 | Form 13 |
| Bank Of The West | 12-31-2020 | Shs - A - | 8,289 | Increased | 1.83 | 0.09 | 760,000.00 | 32.40 | 183.09 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs - A - | 51 | Decreased | -27.14 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs - A - | 13,134 | Decreased | -0.77 | 0.01 | 1,204,000.00 | 29.05 | 91.67 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Shs - A - | 6,000 | Maintained | 0.00 | 0.15 | 550,000.00 | 30.02 | 91.67 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Shs - A - | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs - A - | 234,295 | Decreased | -4.92 | 0.24 | 21,475,000.00 | 23.64 | 91.66 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs - A - | 9,436 | Decreased | -1.79 | 0.05 | 865,000.00 | 27.77 | 91.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs - A - | 164,919 | Decreased | -3.00 | 0.05 | 15,116,000.00 | 26.12 | 91.66 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Shs - A - | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs - A - | 1,600 | Decreased | -17.95 | 0.03 | 147,000.00 | 7.30 | 91.88 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs - A - | 1,330 | Decreased | -0.60 | 0.02 | 122,000.00 | 29.79 | 91.73 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Shs - A - | 5,067 | Decreased | -23.72 | 0.04 | 464,000.00 | -0.85 | 91.57 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Shs - A - | 114,357 | New! | 0.00 | 1.40 | 10,482,000.00 | 0.00 | 91.66 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Shs - A - | 3,740 | Maintained | 0.00 | 0.17 | 343,000.00 | 29.92 | 91.71 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Shs - A - | 210 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 90.48 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 97.22 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 24,180 | Maintained | 0.00 | 1.16 | 2,216,000.00 | 30.05 | 91.65 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Shs - A - | 315 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 92.06 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Shs - A - | 13,117 | Increased | 19.51 | 0.87 | 1,202,000.00 | 55.30 | 91.64 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 24,909 | Decreased | -3.29 | 0.38 | 2,283,000.00 | 34.85 | 91.65 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 385,167 | Decreased | -20.82 | 0.41 | 35,305,000.00 | 2.96 | 458.29 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 65,552 | Decreased | -50.43 | 0.03 | 6,008,000.00 | -35.55 | 91.65 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs - A - | 3,324 | Increased | 4.92 | 0.01 | 305,000.00 | 36.77 | 91.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs - A - | 43,747 | Decreased | -7.33 | 0.05 | 4,010,000.00 | 20.53 | 91.66 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Shs - A - | 58,660 | Increased | 0.42 | 0.85 | 5,377,000.00 | 30.57 | 183.32 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 56,334 | Increased | 35.94 | 0.03 | 5,164,000.00 | 76.79 | 91.67 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Shs - A - | 22,460 | Decreased | -8.81 | 0.31 | 2,059,000.00 | 18.61 | 91.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,433 | Decreased | -8.49 | 0.01 | 131,000.00 | 19.09 | 91.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | N Shs - A - | 20,237 | Decreased | -8.86 | 9.99 | 1,855,000.00 | 18.53 | 91.66 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Shs - A - | 5,288 | Decreased | -8.37 | 0.18 | 484,000.00 | 19.21 | 91.53 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 110 | Decreased | -14.73 | 0.00 | 10,000.00 | 11.11 | 90.91 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | N Shs - A - | 17,424 | Increased | 36.99 | 0.01 | 1,597,000.00 | 2,395.31 | 183.80 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Shs - A - | 7,474 | Decreased | -2.63 | 0.23 | 685,000.00 | 35.91 | 91.65 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 25,843 | New! | 0.00 | 1.11 | 2,369,000.00 | 0.00 | 91.67 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 30,628 | Increased | 1.48 | 0.39 | 2,807,000.00 | 31.97 | 91.65 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 221,831 | Decreased | -0.10 | 0.80 | 20,333,000.00 | 29.90 | 91.66 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Shs - A - | 2,664 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 91.59 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs - A - | 472 | Increased | 50.32 | 0.01 | 43,000.00 | 95.45 | 91.10 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Shs - A - | 27,971 | Decreased | -1.91 | 0.85 | 2,713,000.00 | 34.98 | 96.99 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs - A - | 7,275 | Decreased | -5.81 | 0.07 | 667,000.00 | 22.61 | 91.68 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 159 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 94.34 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Shs - A - | 13,286 | Decreased | -4.83 | 0.34 | 1,218,000.00 | 32.82 | 91.68 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs - A - | 4,152 | New! | 0.00 | 0.07 | 367,000.00 | 0.00 | 88.39 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Shs - A - | 82 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 97.56 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Shs - A - | 35,733 | New! | 0.00 | 0.34 | 3,275,000.00 | 0.00 | 91.65 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 446,828 | Increased | 0.70 | 0.09 | 40,956,000.00 | 30.94 | 263.32 | Form 13 |
| Bell Bank | 12-31-2020 | Shs - A - | 33,634 | Increased | 1.90 | 0.48 | 3,083,000.00 | 32.49 | 91.66 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 47,333 | Decreased | -91.30 | 0.45 | 4,338,000.00 | -88.69 | 91.65 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 541,226 | Increased | 1.98 | 1.26 | 49,609,000.00 | 32.61 | 183.32 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 16,507 | Increased | 9.09 | 9.99 | 1,513,031,000.00 | 41.85 | 91,659.96 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs - A - | 690,492 | Increased | 1.73 | 0.61 | 63,291,000.00 | 32.28 | 183.32 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Shs-a- | 2,365 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 91.75 | Form 13 |
| Motco | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Shares A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs - A - | 167,886 | Increased | 27.21 | 0.05 | 15,388,000.00 | 65.41 | 182.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs - A - | 21,582,896 | Decreased | -1.07 | 0.05 | 1,978,290,000.00 | 28.64 | 1,925.39 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs - A - | 3,237 | Increased | 4.08 | 0.03 | 297,000.00 | 35.62 | 248.78 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs - A - | 3,581 | Increased | 87.88 | 0.01 | 328,000.00 | 144.78 | 91.59 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 162,043 | New! | 0.00 | 0.05 | 14,853,000.00 | 0.00 | 91.66 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Shs - A - | 48,592 | Decreased | -5.73 | 1.14 | 4,454,000.00 | 22.60 | 178.09 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Shs - A - | 501 | Increased | 27.81 | 0.01 | 45,000.00 | 66.67 | 89.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs - A - | 1,009,340 | Decreased | -2.86 | 0.07 | 92,516,000.00 | 26.32 | 91.66 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Shs - A - | 29,400 | Maintained | 0.00 | 0.05 | 2,695,000.00 | 30.07 | 91.67 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Shs - A - | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs - A - | 90 | Increased | 73.08 | 0.00 | 8,000.00 | 100.00 | 88.89 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Shs - A - | 1,419 | Maintained | 0.00 | 0.03 | 258,000.00 | 0.00 | 181.82 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs - A - | 6 | Decreased | -14.29 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 64,961 | Decreased | -3.22 | 0.15 | 5,954,000.00 | 25.85 | 91.65 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 7 | Decreased | -84.09 | 0.00 | 1,000.00 | -66.67 | 142.86 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs - A - | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Shs - A - | 8,696 | Decreased | -0.15 | 0.07 | 797,000.00 | 29.80 | 91.65 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs - A - | 938 | Maintained | 0.00 | 0.01 | 86,000.00 | 30.30 | 91.68 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs - A - | 15,408 | Decreased | -46.88 | 0.08 | 1,412,000.00 | -30.95 | 91.64 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,718 | Increased | 27.73 | 0.05 | 157,000.00 | 63.54 | 91.39 | Form 13 |
| Cowa, Llc | 12-31-2020 | Shs - A - | 3,459 | New! | 0.00 | 0.26 | 336,000.00 | 0.00 | 193.23 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs - A - | 13,937 | New! | 0.00 | 0.00 | 1,277,000.00 | 0.00 | 91.63 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 14,539 | Decreased | -10.03 | 0.06 | 1,333,000.00 | 17.03 | 91.68 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Shs A | 45,700 | Maintained | 0.00 | 0.07 | 4,189,000.00 | 30.05 | 91.66 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs - A - | 22,540 | New! | 0.00 | 0.05 | 2,066,000.00 | 0.00 | 91.66 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,171,087 | Decreased | -10.07 | 0.53 | 290,661,000.00 | 16.94 | 91.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs - A - | 2,527,707 | Increased | 320.21 | 0.11 | 231,690,000.00 | 446.41 | 91.66 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Shs - A - | 12,695 | New! | 0.00 | 0.57 | 1,164,000.00 | 0.00 | 91.69 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,626 | Increased | 63.77 | 0.01 | 607,000.00 | 112.98 | 91.61 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs - A - | 2,617 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 91.71 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs - A - | 40,337 | Decreased | -28.07 | 0.01 | 3,697,000.00 | -6.48 | 91.65 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Shs - A - | 28,769 | Increased | 33.77 | 0.74 | 2,637,000.00 | 73.94 | 91.66 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Shs - A - | 52,086 | Decreased | -1.72 | 3.31 | 4,774,000.00 | 27.78 | 91.66 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Shs - A - | 7,750 | Decreased | -0.77 | 0.10 | 710,000.00 | 28.86 | 91.61 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 262 | Increased | 31.00 | 0.00 | 24,000.00 | 71.43 | 91.60 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 4,080 | Maintained | 0.00 | 1.08 | 374,000.00 | 29.86 | 91.67 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Shs - A - | 42,820 | Decreased | -13.37 | 0.85 | 3,925,000.00 | 12.66 | 91.66 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 14,403 | Decreased | -2.29 | 0.05 | 1,320,000.00 | 27.05 | 91.65 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Shs - A - | 9,720 | Increased | 27.29 | 0.03 | 890,000.00 | 65.43 | 91.56 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Shs - A - | 2,276 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 91.83 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs - A - | 1,813 | Decreased | -33.66 | 0.03 | 166,000.00 | -13.99 | 91.56 | 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 | 136,114 | Decreased | -5.82 | 0.02 | 12,437,000.00 | 22.29 | 821.31 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 5,046 | Decreased | -8.93 | 0.07 | 463,000.00 | 18.41 | 91.76 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Shs - A - | 7,380 | Decreased | -22.88 | 0.49 | 676,000.00 | 0.15 | 91.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs - A - | 2,743 | Decreased | -13.82 | 0.19 | 251,000.00 | 12.05 | 91.51 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Shs - A - | 2,219 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 91.48 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,676 | Decreased | -51.35 | 0.03 | 1,070,000.00 | -36.76 | 91.64 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs - A - | 2,209,959 | Decreased | -47.15 | 0.01 | 202,565,000.00 | -26.29 | 274.97 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs - A - | 34,970 | Increased | 102752.94 | 0.00 | 3,205,000.00 | 160,150.00 | 91.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs - A - | 64,138 | Decreased | -27.90 | 0.01 | 5,905,000.00 | -5.99 | 185.13 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 1,900 | Increased | 7.47 | 0.00 | 174,000.00 | 39.20 | 91.58 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 5,050 | New! | 0.00 | 0.09 | 463,000.00 | 0.00 | 191.60 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs - A - | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 386,974 | Decreased | -13.50 | 0.04 | 35,470,000.00 | 12.48 | 91.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs - A - | 45,547 | Decreased | -8.43 | 0.06 | 4,175,000.00 | 19.08 | 91.66 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 82,000.00 | 30.16 | 91.11 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 161,412 | Increased | 6.04 | 0.03 | 14,795,000.00 | 37.88 | 91.66 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs - A - | 11,116 | Increased | 15.30 | 0.01 | 1,019,000.00 | 49.85 | 183.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 15,252 | Increased | 25.24 | 0.00 | 1,398,000.00 | 62.94 | 370.23 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs - A - | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Foreign Stock | 11,576 | Increased | 7.25 | 0.37 | 1,061,000.00 | 39.42 | 183.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs - A - | 68,471 | Decreased | -3.74 | 0.03 | 6,276,000.00 | 25.17 | 91.66 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 297 | Decreased | -21.22 | 0.00 | 27,000.00 | 0.00 | 90.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 104,333 | Decreased | -24.70 | 0.13 | 9,563,000.00 | -2.09 | 91.66 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs - A - | 8,864 | Decreased | -42.70 | 0.04 | 812,000.00 | -25.50 | 91.61 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Shs - A - | 1,223,285 | Increased | 16.83 | 1.33 | 112,126,000.00 | 51.92 | 91.66 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Shares A | 5,404 | Increased | 44.11 | 0.08 | 495,000.00 | 87.50 | 91.60 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs - A - | 8,635 | Decreased | -6.10 | 0.00 | 791,000.00 | 22.07 | 91.60 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Shs - A - | 4,502 | Decreased | -7.44 | 0.01 | 413,000.00 | 20.41 | 91.74 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 2,472 | Decreased | -18.52 | 0.03 | 227,000.00 | -20.91 | 188.54 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,718 | New! | 0.00 | 0.15 | 249,000.00 | 0.00 | 91.61 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs - A - | 42,324 | Increased | 10.69 | 0.01 | 3,879,000.00 | 43.93 | 91.65 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 16 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs - A - | 7,275 | Decreased | -2.65 | 0.02 | 667,000.00 | 26.57 | 91.68 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs - A - | 225 | Increased | 20.32 | 0.01 | 21,000.00 | 61.54 | 93.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs - A - | 75,241 | Decreased | -0.07 | 0.05 | 6,897,000.00 | 29.96 | 91.67 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Shs - A - | 18,027 | Increased | 10.89 | 0.02 | 1,652,000.00 | 44.15 | 91.64 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs - A - | 3,601 | Increased | 159.81 | 0.02 | 330,000.00 | 236.73 | 91.64 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,752 | Decreased | -0.87 | 0.03 | 802,000.00 | 28.73 | 184.64 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 682 | Maintained | 0.00 | 0.03 | 63,000.00 | 31.25 | 92.38 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 46,145 | Decreased | -11.10 | 0.02 | 4,230,000.00 | 15.61 | 91.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs - A - | 2,779 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 91.76 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Shsa | 14,466 | Decreased | -0.55 | 0.23 | 1,326,000.00 | 29.37 | 91.66 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs - A - | 512 | Maintained | 0.00 | 0.00 | 47,000.00 | 30.56 | 91.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs - A - | 236,200 | Increased | 3.92 | 0.15 | 21,650,000.00 | 35.13 | 91.66 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Shs - A - | 5,470 | Increased | 25.72 | 0.35 | 501,000.00 | 63.19 | 91.59 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Shs - A - | 10 | Decreased | -28.57 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs - A - | 110 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 90.91 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs - A - | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 521 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 90.21 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Shs - A - | 2,196 | New! | 0.00 | 0.22 | 201,000.00 | 0.00 | 91.53 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs - A - | 1,026,930 | Increased | 3.31 | 0.02 | 94,129,000.00 | 34.34 | 458.87 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs - A - | 51,925 | Decreased | -4.35 | 0.16 | 4,760,000.00 | 24.38 | 184.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs - A - | 3,296 | Decreased | -85.14 | 0.07 | 302,000.00 | -79.32 | 91.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs - A - | 11,104 | Increased | 57.59 | 0.00 | 1,018,000.00 | 119.87 | 91.68 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs - A - | 6,048 | Increased | 5.90 | 0.08 | 555,000.00 | 37.72 | 191.71 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs - A - | 13,816 | Increased | 0.44 | 0.02 | 1,266,000.00 | 30.52 | 91.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 457,071 | Increased | 4.78 | 0.06 | 41,895,000.00 | 36.24 | 91.66 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs - A - | 84,894 | Increased | 2.63 | 0.04 | 7,781,000.00 | 33.44 | 91.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 215,726 | Decreased | -21.04 | 9.99 | 19,773,445,000.00 | 2.67 | 91,660.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Shs - A - | 2,832 | Decreased | -1.50 | 0.02 | 259,000.00 | 27.59 | 182.01 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Shs - A - | 12,696 | Maintained | 0.00 | 0.08 | 1,164,000.00 | 30.06 | 91.68 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 3,294 | Increased | 1.45 | 0.00 | 302,000.00 | 31.88 | 91.68 | Form 13 |
| Norges Bank | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Shs - A - | 12,939 | Maintained | 0.00 | 0.04 | 1,186,000.00 | 0.00 | 183.65 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs - A - | 42,046 | Decreased | -67.93 | 0.02 | 3,854,000.00 | -58.29 | 91.66 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs - A - | 121,900 | Increased | 15.87 | 0.03 | 11,173,000.00 | 50.66 | 91.66 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Shs - A - | 65,027 | Decreased | -5.60 | 1.77 | 5,960,000.00 | 22.73 | 91.65 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs - A - | 10,578 | Decreased | -0.30 | 0.05 | 970,000.00 | 29.68 | 91.70 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs - A - | 346 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 92.49 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs - A - | 314,580 | Decreased | -9.42 | 0.12 | 28,825,000.00 | 17.78 | 91.63 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 360,996 | Increased | 2106.04 | 0.03 | 33,043,000.00 | 2,826.75 | 179.58 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Shs - A - | 300 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 90.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs - A - | 126,159 | Decreased | -8.63 | 0.14 | 11,564,000.00 | 18.81 | 91.66 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs - A - | 160,241 | Increased | 39.52 | 0.20 | 14,688,000.00 | 81.42 | 91.66 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Shs - A - | 61,132 | Decreased | -7.74 | 0.25 | 5,603,000.00 | 19.95 | 91.65 | Form 13 |
| Family Management Corp | 12-31-2020 | Shs - A - | 3,612 | New! | 0.00 | 0.11 | 331,000.00 | 0.00 | 91.64 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 48,699 | New! | 0.00 | 9.99 | 4,463,750,000.00 | 0.00 | 91,659.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs - A - | 34,586 | Decreased | -27.26 | 0.01 | 3,170,000.00 | -5.43 | 458.41 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Shs - A - | 8,681 | Increased | 16.62 | 0.10 | 796,000.00 | 51.62 | 91.69 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Shs - A - | 200 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,124 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 94.63 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 8,225 | Decreased | -12.67 | 0.01 | 754,000.00 | 13.55 | 181.45 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Shs - A - | 3,426 | Decreased | -79.49 | 0.03 | 314,000.00 | -73.32 | 91.65 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs - A - | 44,584 | Decreased | -27.42 | 0.00 | 4,086,000.00 | -5.55 | 913.95 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Shs - A - | 3,297 | Increased | 0.61 | 0.08 | 302,000.00 | 30.74 | 91.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs - A - | 134,191 | Decreased | -5.57 | 0.03 | 12,305,000.00 | 22.79 | 275.11 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Shs - A - | 17,049 | Maintained | 0.00 | 0.40 | 1,563,000.00 | 30.03 | 273.45 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs - A - | 158,728 | Decreased | -45.13 | 0.00 | 14,549,000.00 | -28.66 | 551.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs - A - | 1,942,462 | Decreased | -4.31 | 0.03 | 178,046,000.00 | 33.46 | 641.40 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs - A - | 51,720 | Decreased | -29.77 | 0.09 | 4,741,000.00 | -2.05 | 91.67 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 50,532 | Decreased | -11.29 | 0.50 | 4,632,000.00 | 15.37 | 276.66 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs - A - | 563,498 | Increased | 2.60 | 0.43 | 51,650,000.00 | 33.41 | 91.66 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,799 | Decreased | -13.16 | 0.00 | 807,000.00 | 21.17 | 91.71 | Form 13 |
| Prudential Plc | 12-31-2020 | Lyondellbasell Industries Nv C | 724,600 | Maintained | 0.00 | 0.35 | 66,417,000.00 | 0.00 | 91.66 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Shs - A - | 115,985 | Increased | 79.46 | 0.76 | 10,631,000.00 | 150.32 | 91.66 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs - A - | 69,618 | Increased | 43.87 | 0.01 | 6,381,000.00 | 100.66 | 91.66 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,068 | Increased | 26.57 | 0.01 | 373,000.00 | 76.78 | 91.69 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Shs - A - | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 90.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Shs - A - | 162,105 | Decreased | -0.45 | 2.13 | 14,859,000.00 | 29.46 | 91.66 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Shs - A - | 22,224 | Decreased | -60.13 | 0.10 | 2,037,000.00 | -48.15 | 91.66 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs - A - | 20,000 | Increased | 100.00 | 0.16 | 1,833,000.00 | 11.36 | 91.65 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs - A - | 4,139 | Decreased | -2.95 | 0.04 | 379,000.00 | 11.80 | 183.13 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 7,900 | New! | 0.00 | 0.06 | 724,114,000.00 | 0.00 | 91,660.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs - A - | 6,441 | Increased | 73.47 | 0.04 | 590,000.00 | 125.19 | 91.60 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs - A - | 6,508 | Decreased | -3.47 | 0.01 | 597,000.00 | 25.68 | 91.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 397,745 | Decreased | -9.80 | 0.99 | 36,457,000.00 | 17.23 | 91.66 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs - A - | 1,600 | Increased | 11.19 | 0.01 | 147,000.00 | 45.54 | 91.88 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Shs - A - | 143,000 | New! | 0.00 | 0.90 | 13,107,000.00 | 0.00 | 91.66 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Shs - A - | 40,757 | Decreased | -3.50 | 0.15 | 3,736,000.00 | 25.50 | 91.67 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs - A - | 15,744 | New! | 0.00 | 0.07 | 1,443,000.00 | 0.00 | 91.65 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs - A - | 2,188 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 91.86 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Shs - A - | 3,835 | Decreased | -3.11 | 0.05 | 352,000.00 | 35.38 | 91.79 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs - A - | 7,189 | New! | 0.00 | 0.07 | 659,000.00 | 0.00 | 91.67 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 131,232 | Increased | 0.57 | 1.81 | 12,029,000.00 | 30.78 | 275.01 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Shs - A - | 43 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Foreign Common Stock | 2,955 | New! | 0.00 | 0.10 | 253,000.00 | 0.00 | 85.62 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Shs - A - | 2,341 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 91.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Shs - A - | 1,475 | Maintained | 0.00 | 0.08 | 135,000.00 | 29.81 | 91.53 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs - A - | 530,191 | Decreased | -2.28 | 0.01 | 48,598,000.00 | 27.07 | 459.16 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs - A - | 4,687 | Increased | 1.65 | 0.12 | 430,000.00 | 35.65 | 91.74 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Shs - A - | 2,762 | New! | 0.00 | 0.12 | 253,000.00 | 0.00 | 91.60 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs - A - | 11,144 | Increased | 6.61 | 0.02 | 1,021,000.00 | 38.53 | 91.62 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 11,838 | Decreased | -80.63 | 0.00 | 1,085,000.00 | -74.81 | 184.50 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Shs - A - | 2,530 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 92.09 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Shs - A - | 11,100 | Increased | 58.39 | 0.08 | 1,017,000.00 | 120.61 | 91.62 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Shs - A - | 3,549,573 | Decreased | -0.07 | 2.44 | 325,354,000.00 | 29.94 | 91.66 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Shs - A - | 5,368 | Decreased | -3.83 | 0.03 | 492,000.00 | 25.19 | 91.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs - A - | 42,860 | Maintained | 0.00 | 0.06 | 3,929,000.00 | 30.06 | 91.67 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Shs - A - | 3,321 | Decreased | -3.18 | 0.10 | 304,000.00 | 35.11 | 91.54 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 9,559 | Decreased | -8.29 | 0.02 | 876,000.00 | 19.18 | 91.64 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs - A - | 18,988 | New! | 0.00 | 0.06 | 1,740,000.00 | 0.00 | 91.64 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs - A - | 2,650 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 91.70 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Shs - A - | 14,948 | Increased | 3.83 | 0.43 | 1,370,000.00 | 34.98 | 91.65 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Shs A | 57 | Increased | 11.76 | 0.00 | 5,000.00 | 25.00 | 87.72 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Shs - A - | 81,968 | New! | 0.00 | 6.51 | 7,393,000.00 | 0.00 | 90.19 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 16,725 | Decreased | -8.41 | 0.50 | 1,533,000.00 | 19.11 | 183.30 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 13,236 | New! | 0.00 | 0.26 | 881,000.00 | 0.00 | 66.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs - A - | 2,169 | New! | 0.00 | 0.05 | 199,000.00 | 0.00 | 91.75 | Form 13 |
| Dodge & Cox | 12-31-2020 | Shs - A - | 6,039,403 | Decreased | -0.57 | 0.44 | 553,572,000.00 | 38.68 | 91.66 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 354,168 | Decreased | -56.17 | 0.01 | 32,462,000.00 | -43.00 | 550.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs - A - | 71,664 | Increased | 9.04 | 0.02 | 6,568,000.00 | 41.80 | 91.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,185,319 | Increased | 0.84 | 0.11 | 291,952,000.00 | 31.13 | 91.66 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 562 | Decreased | -17.96 | 0.00 | 51,000.00 | 6.25 | 90.75 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,950 | Increased | 55.65 | 0.07 | 820,000.00 | 102.47 | 183.23 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs - A - | 64,833 | Increased | 7.87 | 9.99 | 5,942,593,000.00 | 40.26 | 274,980.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,999,285 | Decreased | -10.60 | 0.05 | 274,914,000.00 | 16.25 | 550.40 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,275 | Decreased | -92.07 | 0.00 | 117,000.00 | -91.86 | 91.76 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Shs - A - | 184 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 92.39 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs - A - | 24,392 | Decreased | -71.94 | 0.01 | 2,236,000.00 | -60.86 | 91.67 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs - A - | 7,304 | Increased | 10.58 | 0.01 | 669,000.00 | 54.15 | 91.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs - A - | 714,911 | Increased | 71.13 | 0.04 | 65,529,000.00 | 122.52 | 903.21 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs - A - | 661 | Increased | 5.76 | 0.01 | 61,000.00 | 38.64 | 92.28 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs - A - | 8,175 | Increased | 40.58 | 0.00 | 749,000.00 | 83.13 | 91.62 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs - A - | 14,511 | Decreased | -20.83 | 0.07 | 1,330,000.00 | 2.94 | 91.65 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs - A - | 7,825 | Decreased | -6.68 | 0.00 | 717,000.00 | 21.32 | 91.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 61,580 | Decreased | -16.94 | 0.03 | 5,644,000.00 | 8.00 | 183.31 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 175 | Increased | 29.63 | 0.00 | 16,000.00 | 60.00 | 91.43 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 309 | Increased | 3.00 | 0.00 | 28,000.00 | 33.33 | 166.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs - A - | 23,930,533 | Decreased | -1.02 | 0.06 | 2,193,472,000.00 | 28.71 | 550.03 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs - A - | 135,022 | Increased | 10.28 | 0.08 | 12,376,000.00 | 43.41 | 183.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,741 | Decreased | -7.93 | 0.02 | 343,000.00 | 19.93 | 91.69 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs - A - | 23,616 | Decreased | -56.54 | 0.00 | 2,164,000.00 | -43.51 | 274.88 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 130,777 | Decreased | -50.62 | 0.06 | 11,987,000.00 | -35.79 | 91.66 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Shs - A - | 29,810 | Decreased | -79.48 | 0.10 | 2,732,000.00 | -73.32 | 91.65 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs - A - | 174,738 | Decreased | -1.33 | 0.06 | 15,646,000.00 | 25.33 | 89.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 18,793 | Decreased | -1.53 | 0.00 | 1,723,000.00 | 28.10 | 91.68 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs - A - | 223,764 | Decreased | -4.69 | 0.02 | 20,511,000.00 | 23.93 | 91.66 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs A | 5,950 | Maintained | 0.00 | 0.09 | 545,000.00 | 30.07 | 91.60 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 46,468 | Maintained | 0.00 | 0.52 | 4,259,000.00 | 0.00 | 91.65 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 92,000.00 | 31.43 | 92.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs - A - | 22,859 | Increased | 10.84 | 0.00 | 2,095,000.00 | 44.18 | 91.65 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Shs - A - | 4,230 | Decreased | -61.77 | 0.01 | 388,000.00 | -50.26 | 91.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs - A - | 1,493,929 | Decreased | -33.04 | 0.19 | 136,934,000.00 | -12.93 | 91.66 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs - A - | 35,469 | Decreased | -1.76 | 0.06 | 3,251,000.00 | 27.74 | 91.66 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs - A - | 4,457,856 | Increased | 1.46 | 0.07 | 408,397,000.00 | 31.79 | 91.61 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs - A - | 66,992 | Decreased | -8.78 | 0.01 | 6,140,000.00 | 16.69 | 91.65 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Shs - A - | 707,276 | Increased | 72144.74 | 1.49 | 64,829,000.00 | 93,855.07 | 91.66 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 744,666 | Maintained | 0.00 | 1.54 | 68,256,000.00 | 30.03 | 91.66 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 16,134 | Maintained | 0.00 | 4.17 | 1,479,000.00 | 30.08 | 91.67 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 17,683 | Maintained | 0.00 | 1.11 | 1,621,000.00 | 30.10 | 91.67 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs - A - | 42,102 | Decreased | -15.75 | 0.06 | 3,859,000.00 | 9.57 | 91.66 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Shs - A - | 1,291,353 | Increased | 9.64 | 0.54 | 118,365,000.00 | 42.56 | 183.32 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs - A - | 23,100 | Maintained | 0.00 | 9.99 | 2,117,346,000.00 | 0.00 | 91,660.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 200 | Decreased | -50.00 | 3.01 | 18,332,000.00 | -34.98 | 91,660.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs - A - | 41,083 | Increased | 23.22 | 0.03 | 3,766,000.00 | 60.26 | 91.67 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs - A - | 235,542 | Increased | 883.80 | 0.13 | 21,590,000.00 | 1,179.03 | 91.66 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Shs - A - | 239,490 | Decreased | -6.38 | 1.27 | 21,952,000.00 | 21.73 | 91.66 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs - A - | 20,196 | Decreased | -35.07 | 0.01 | 1,851,000.00 | -15.60 | 91.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Shs - A - | 3,550 | Decreased | -36.08 | 0.03 | 325,000.00 | -17.09 | 91.55 | Form 13 |
| Capital World Investors | 12-31-2020 | Shs - A - | 25,811,260 | Increased | 47.70 | 0.46 | 2,365,852,000.00 | 92.06 | 91.66 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Shs - A - | 800 | Maintained | 0.00 | 0.05 | 73,000.00 | 30.36 | 91.25 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 12,333 | Maintained | 0.00 | 0.52 | 1,130,000.00 | 30.03 | 91.62 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs - A - | 471,045 | Decreased | -13.80 | 0.06 | 35,287,000.00 | 7.43 | 74.91 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 131 | Increased | 1.55 | 0.00 | 12,000.00 | 33.33 | 91.60 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 2,323,561 | Increased | 0.43 | 0.48 | 212,980,000.00 | 30.59 | 91.66 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs - A - | 186,105 | Decreased | -2.36 | 0.06 | 17,057,000.00 | 26.95 | 183.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 512,711 | Decreased | -5.82 | 0.09 | 46,995,000.00 | 22.46 | 183.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs - A - | 66,420 | Decreased | -4.70 | 0.02 | 6,088,000.00 | 23.92 | 91.66 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Shs - A - | 337 | Decreased | -30.37 | 0.00 | 31,000.00 | -8.82 | 91.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs - A - | 290 | Decreased | -73.47 | 0.03 | 27,000.00 | -64.94 | 93.10 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs - A - | 5,210 | Increased | 9.22 | 0.05 | 478,000.00 | 42.26 | 91.75 | Form 13 |
| Srb Corp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs - A - | 21,044 | Decreased | -7.57 | 0.03 | 1,929,000.00 | 20.19 | 91.67 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Shs - A - | 5,385 | Maintained | 0.00 | 0.07 | 497,000.00 | 18.33 | 92.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs - A - | 75,904 | Increased | 23.42 | 0.03 | 6,957,000.00 | 60.48 | 91.66 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 12,334 | Maintained | 0.00 | 3.48 | 1,131,000.00 | 30.15 | 91.70 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs - A - | 822,500 | Increased | 26.53 | 0.30 | 75,390,000.00 | 76.46 | 183.32 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs - A - | 107,340 | Decreased | -18.95 | 0.05 | 9,778,000.00 | 5.06 | 546.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs - A - | 16,200 | New! | 0.00 | 0.00 | 1,485,000.00 | 0.00 | 91.67 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs - A - | 387,855 | Decreased | -8.00 | 0.65 | 35,551,000.00 | 19.63 | 91.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs - A - | 69,896 | Decreased | -5.67 | 0.06 | 6,407,000.00 | 31.56 | 91.66 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs - A - | 2,839 | Maintained | 0.00 | 0.03 | 260,000.00 | 0.00 | 91.58 | Form 13 |
| Capital International Investors | 12-31-2020 | Shs - A - | 38,529,786 | Increased | 25.96 | 0.96 | 3,531,600,000.00 | 75.67 | 91.66 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Shs - A - | 503,500 | Decreased | -2.54 | 2.21 | 46,151,000.00 | 26.74 | 91.66 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Shs - A - | 18,917 | Decreased | -6.39 | 0.72 | 1,734,000.00 | 30.57 | 91.66 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs - A - | 114,050 | Maintained | 0.00 | 0.09 | 10,458,000.00 | 30.04 | 91.70 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 1,033 | Maintained | 0.00 | 0.02 | 95,000.00 | 30.14 | 184.01 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 91.12 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Shs - A - | 2,657 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 91.83 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 61,101 | New! | 0.00 | 0.07 | 5,600,000.00 | 0.00 | 91.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Shs - A - | 13,505 | Increased | 6.90 | 0.06 | 1,238,000.00 | 38.95 | 91.67 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Shs - A - | 3,674 | Maintained | 0.00 | 0.02 | 337,000.00 | 0.00 | 91.73 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs - A - | 4,100 | Decreased | -40.56 | 0.03 | 376,000.00 | -22.63 | 91.71 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 5,194 | Increased | 8.12 | 0.41 | 476,000.00 | 40.41 | 91.64 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs - A - | 3,305 | Increased | 0.21 | 0.01 | 303,000.00 | 30.60 | 91.68 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 19,559 | Maintained | 0.00 | 0.05 | 1,793,000.00 | 30.02 | 91.67 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs - A - | 2,765 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 91.50 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 191 | Increased | 2.14 | 0.00 | 18,000.00 | 50.00 | 94.24 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Shs - A - | 10,174 | Decreased | -13.87 | 0.21 | 933,000.00 | 12.00 | 91.70 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 265 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 90.57 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Shs - A - | 19,501 | Increased | 55.32 | 1.23 | 1,787,000.00 | 101.92 | 91.64 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs - A - | 6,205 | Decreased | -7.48 | 0.06 | 569,000.00 | 20.30 | 196.92 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs - A - | 4,713 | Decreased | -0.99 | 0.06 | 432,000.00 | 28.57 | 91.66 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs - A - | 6,552 | Increased | 43.50 | 0.11 | 601,000.00 | 86.65 | 91.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,955 | New! | 0.00 | 0.04 | 179,000.00 | 0.00 | 179.23 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs - A - | 16,759 | New! | 0.00 | 0.18 | 1,536,000.00 | 0.00 | 91.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs - A - | 172,354 | Increased | 6.21 | 0.12 | 15,797,000.00 | 48.13 | 173.29 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs - A - | 67,871 | Decreased | -9.67 | 0.87 | 6,221,000.00 | 17.47 | 91.66 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs - A - | 30,700 | Decreased | -68.56 | 0.01 | 2,814,000.00 | -56.15 | 183.23 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 83 | Decreased | -16.16 | 0.00 | 8,000.00 | 14.29 | 96.39 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 8,203 | Decreased | -8.45 | 0.00 | 751,000.00 | 19.02 | 91.55 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs - A - | 134 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 89.55 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs - A - | 1,603 | New! | 0.00 | 0.05 | 147,000.00 | 0.00 | 91.70 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Shs - A - | 300 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 90.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,930 | New! | 0.00 | 0.06 | 177,000.00 | 0.00 | 91.71 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,267 | New! | 0.00 | 0.10 | 574,000.00 | 0.00 | 182.76 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl A | 23,535 | Decreased | -25.84 | 0.30 | 2,157,000.00 | -3.58 | 91.65 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Shs - A - | 18,240 | New! | 0.00 | 9.99 | 1,645,062,000.00 | 0.00 | 90,189.80 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs - A - | 357 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 92.44 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 221,991 | Maintained | 0.00 | 0.55 | 20,348,000.00 | 30.04 | 91.66 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 57,200 | Decreased | -5.92 | 1.59 | 5,243,000.00 | 22.33 | 91.66 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 135,100 | Increased | 88.16 | 0.56 | 12,383,000.00 | 144.67 | 91.66 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 136 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 88.24 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs - A - | 28,630 | Decreased | -1.45 | 0.01 | 2,624,000.00 | 28.06 | 642.16 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Shs - A - | 35,000 | Maintained | 0.00 | 1.26 | 3,208,000.00 | 39.48 | 91.66 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 84,006 | Decreased | -96.40 | 0.03 | 7,700,000.00 | -95.32 | 91.66 | Form 13 |
| Loews Corp | 12-31-2020 | Shs - A - | 170,000 | Decreased | -22.73 | 0.16 | 15,582,000.00 | 0.48 | 91.66 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs - A - | 21,063 | Increased | 8.34 | 0.02 | 1,931,000.00 | 51.10 | 91.68 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs - A - | 105,256 | Decreased | -5.39 | 0.01 | 9,648,000.00 | 31.97 | 721.82 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs - A - | 205,968 | Decreased | -3.22 | 0.03 | 18,880,000.00 | 25.84 | 454.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs - A - | 342,778 | Increased | 42.33 | 0.02 | 31,419,000.00 | 98.52 | 91.66 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs - A - | 1,822,634 | Decreased | -3.86 | 0.06 | 167,062,000.00 | 34.09 | 274.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 861,360 | Decreased | -81.91 | 0.03 | 78,953,000.00 | -74.78 | 551.28 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,947 | Decreased | -64.74 | 0.00 | 270,000.00 | -50.82 | 91.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs - A - | 525,445 | Decreased | -2.34 | 0.02 | 48,163,000.00 | 36.20 | 826.45 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs - A - | 757 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 91.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 20,164 | Increased | 7.60 | 0.02 | 1,848,000.00 | 39.89 | 91.65 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs - A - | 73,959 | Increased | 14.70 | 0.01 | 6,797,000.00 | 47.50 | 183.80 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 943,118 | Decreased | -26.12 | 0.02 | 86,447,000.00 | 3.04 | 275.02 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 106,976 | Increased | 43.59 | 0.02 | 9,805,000.00 | 100.27 | 91.66 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs - A - | 149,275 | Increased | 1.87 | 0.05 | 13,683,000.00 | 32.47 | 183.32 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 12,629 | Decreased | -31.31 | 0.04 | 1,158,000.00 | -4.14 | 91.69 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs - A - | 4,522,285 | Increased | 394.36 | 0.08 | 414,512,000.00 | 589.50 | 183.30 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs - A - | 172,744 | Increased | 9.07 | 0.02 | 15,731,000.00 | 52.92 | 273.17 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs - A - | 305,797 | Increased | 31.89 | 0.02 | 29,655,000.00 | 68.31 | 871.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs - A - | 1,505,664 | Increased | 6.37 | 0.12 | 138,009,000.00 | 38.32 | 366.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,504,941 | Increased | 0.22 | 0.09 | 137,943,000.00 | 30.32 | 91.66 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs - A - | 6,388 | New! | 0.00 | 0.01 | 586,000.00 | 0.00 | 91.73 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 2,944 | New! | 0.00 | 0.01 | 270,000.00 | 0.00 | 91.71 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs - A - | 5,654 | Increased | 91.86 | 0.01 | 519,000.00 | 149.52 | 183.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs - A - | 546,480 | Decreased | -18.58 | 0.02 | 50,090,000.00 | 5.87 | 918.14 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Shs - A - | 227,101 | Increased | 3.37 | 0.66 | 20,816,000.00 | 34.41 | 91.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs - A - | 99,300 | Increased | 10.29 | 0.01 | 9,102,000.00 | 43.41 | 183.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs - A - | 536,378 | Increased | 54.93 | 0.08 | 49,172,000.00 | 101.43 | 459.13 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs - A - | 333,542 | Increased | 69.22 | 0.04 | 30,572,000.00 | 120.04 | 183.28 | Form 13 |
| Capital International Sarl | 12-31-2020 | Shs - A - | 23,362 | Increased | 17.26 | 0.22 | 2,141,000.00 | 52.49 | 91.64 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Shs - A - | 87,703 | Increased | 60.15 | 0.47 | 8,039,000.00 | 108.26 | 91.66 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Shs - A - | 3,980 | Decreased | -19.68 | 0.08 | 365,000.00 | 4.58 | 91.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs - A - | 468,539 | Decreased | -31.46 | 0.09 | 42,946,000.00 | -10.87 | 275.08 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,268 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 91.71 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 496,504 | Decreased | -9.38 | 0.06 | 45,510,000.00 | 17.83 | 91.66 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs - A - | 330,268 | Decreased | -4.01 | 0.56 | 30,273,000.00 | 24.82 | 91.66 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 550,002 | Decreased | -11.24 | 0.07 | 50,412,000.00 | 12.61 | 274.95 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs - A - | 397,448 | Decreased | -60.85 | 0.02 | 36,430,000.00 | -49.10 | 1,558.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 19 | Decreased | -13.64 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs - A - | 4,441 | Decreased | -71.12 | 0.01 | 407,000.00 | -62.45 | 181.77 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs - A - | 244,791 | Decreased | -23.58 | 0.47 | 22,438,000.00 | -0.63 | 91.66 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Shs - A - | 15,496 | Decreased | -5.67 | 0.26 | 1,420,000.00 | 22.63 | 91.64 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs - A - | 499,621 | Decreased | -70.53 | 0.07 | 45,796,000.00 | -61.68 | 275.01 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 85,553 | New! | 0.00 | 1.58 | 7,842,000.00 | 0.00 | 91.66 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 11,918 | Decreased | -96.66 | 0.00 | 1,092,000.00 | -95.66 | 183.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs - A - | 4,800 | Decreased | -96.59 | 0.00 | 440,000.00 | -95.56 | 91.67 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 16,627 | Decreased | -1.26 | 0.50 | 1,524,000.00 | 28.39 | 91.66 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs - A - | 6,502 | New! | 0.00 | 0.02 | 593,000.00 | 0.00 | 91.20 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs - A - | 3,418 | New! | 0.00 | 0.04 | 314,000.00 | 0.00 | 91.87 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs - A - | 244,942 | Decreased | -76.62 | 0.04 | 22,356,000.00 | -69.72 | 91.27 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs - A - | 91,559 | New! | 0.00 | 0.06 | 8,392,000.00 | 0.00 | 91.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs - A - | 147,491 | Decreased | -50.89 | 0.01 | 13,520,000.00 | -36.14 | 91.67 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs - A - | 175,937 | Increased | 0.04 | 0.09 | 16,126,000.00 | 30.08 | 366.70 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs - A - | 121,781 | Decreased | -2.33 | 0.01 | 11,162,000.00 | 27.00 | 183.32 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,654 | New! | 0.00 | 0.00 | 427,000.00 | 0.00 | 91.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs - A - | 341,824 | Increased | 8.61 | 0.24 | 31,331,000.00 | 41.23 | 91.66 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs - A - | 5,000 | New! | 0.00 | 0.01 | 458,000.00 | 0.00 | 91.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs - A - | 161,455 | Increased | 13.62 | 0.07 | 14,799,000.00 | 47.74 | 274.98 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Shs - A - | 2,892 | Increased | 0.28 | 0.05 | 265,000.00 | 30.54 | 91.63 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 8,525 | Decreased | -13.67 | 0.18 | 781,000.00 | 12.21 | 91.61 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs - A - | 271,001 | Decreased | -23.30 | 0.08 | 24,840,000.00 | -0.26 | 91.66 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs - A - | 16,333 | Decreased | -53.38 | 0.00 | 1,497,000.00 | -39.37 | 91.65 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs - A - | 926,651 | Increased | 86.73 | 0.01 | 84,937,000.00 | 142.82 | 366.65 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs - A - | 169,200 | Decreased | -6.62 | 0.05 | 15,509,000.00 | 21.42 | 183.32 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,223 | Maintained | 0.00 | 9.99 | 112,100,000.00 | 0.00 | 91,659.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs - A - | 886 | Decreased | -43.75 | 0.00 | 81,000.00 | -27.03 | 91.42 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs - A - | 195,314 | Increased | 21.62 | 0.33 | 17,902,000.00 | 58.13 | 91.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs - A - | 804,050 | Decreased | -12.88 | 0.01 | 73,700,000.00 | 13.28 | 733.43 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs - A - | 3,400 | Maintained | 0.00 | 0.01 | 312,000.00 | 0.00 | 91.76 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 27 | Increased | 350.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs - A - | 988 | Decreased | -66.26 | 0.01 | 90,560,000.00 | -56.12 | 91,659.92 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Shs - A - | 15,749 | Decreased | -39.77 | 2.92 | 1,444,000.00 | -21.65 | 91.69 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs - A - | 17,300 | Decreased | -42.52 | 0.00 | 35,000.00 | -87.27 | 2.02 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Shs - A - | 15 | Decreased | -16.67 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs - A - | 55,236 | Decreased | -30.55 | 0.17 | 5,063,000.00 | -9.69 | 91.66 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs - A - | 1,007 | Increased | 430.00 | 0.00 | 92,000.00 | 607.69 | 91.36 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,671 | Increased | 72.56 | 0.02 | 1,345,000.00 | 132.30 | 91.68 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs A | 643,537 | Decreased | -4.02 | 0.02 | 58,986,000.00 | 24.80 | 274.96 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,833 | Decreased | -51.29 | 0.01 | 535,000.00 | -32.02 | 91.72 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs - A - | 5,943 | Decreased | -77.49 | 0.02 | 545,000.00 | -70.73 | 183.60 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs - A - | 360,226 | Increased | 6.13 | 0.03 | 33,018,000.00 | 48.02 | 183.32 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs - A - | 9,099 | Decreased | -4.54 | 0.03 | 834,000.00 | 24.11 | 91.66 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs - A - | 51,416 | Increased | 4.68 | 0.07 | 4,713,000.00 | 36.14 | 91.66 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 4,975 | Decreased | -23.17 | 0.18 | 456,000.00 | 0.00 | 91.66 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Shs - A - | 59,979 | Maintained | 0.00 | 4.11 | 5,498,000.00 | 30.04 | 91.67 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs - A - | 59,399 | New! | 0.00 | 0.25 | 5,445,000.00 | 0.00 | 275.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs - A - | 2,654 | Decreased | -43.22 | 0.00 | 243,000.00 | -26.14 | 91.56 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Shs - A - | 7,260 | Decreased | -18.78 | 0.32 | 665,000.00 | 13.29 | 91.60 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Shs - A - | 3,722 | Decreased | -12.89 | 0.15 | 341,000.00 | 21.35 | 91.62 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Shs - A - | 4,550 | New! | 0.00 | 0.20 | 417,000.00 | 0.00 | 91.65 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs - A - | 125 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 88.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs - A - | 6,741 | Decreased | -87.42 | 0.00 | 618,000.00 | -83.64 | 91.68 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs - A - | 1,207 | Increased | 70.24 | 0.02 | 111,000.00 | 136.17 | 91.96 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs - A - | 80,408 | Maintained | 0.00 | 0.02 | 7,322,000.00 | 29.18 | 181.74 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs - A - | 34,300 | Increased | 16.27 | 0.07 | 3,144,000.00 | 51.23 | 91.66 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Shs - A - | 38,749 | Increased | 0.66 | 0.04 | 3,552,000.00 | 40.40 | 91.67 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Shs - A - | 39,856 | Decreased | -11.28 | 0.61 | 3,653,000.00 | 15.35 | 91.65 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,317 | Decreased | -38.07 | 0.12 | 487,000.00 | -19.50 | 91.59 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Shs - A - | 15,796 | New! | 0.00 | 0.10 | 1,448,000.00 | 0.00 | 91.67 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Shs - A - | 20,393 | New! | 0.00 | 1.04 | 1,869,000.00 | 0.00 | 91.65 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Shs - A - | 20,000 | Increased | 100.00 | 1.35 | 1,833,000.00 | 160.00 | 91.65 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs - A - | 29,386 | Decreased | -0.36 | 0.02 | 2,693,000.00 | 29.53 | 91.64 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,849 | Decreased | -48.18 | 0.00 | 261,000.00 | -27.70 | 91.61 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 267 | Increased | 0.38 | 0.02 | 24,000.00 | 33.33 | 89.89 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs - A - | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Shs - A - | 18,217 | Decreased | -0.79 | 1.23 | 1,776,000.00 | 28.32 | 97.49 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs - A - | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Anqa Management Llc | 12-31-2020 | A Shares | 765 | Maintained | 0.00 | 0.09 | 70,000.00 | 29.63 | 91.50 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs - A - | 370 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 89.19 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 280 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 92.86 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs - A - | 2,800 | New! | 0.00 | 0.14 | 256,000.00 | 0.00 | 91.43 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Shs - A - | 2,211 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 91.81 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs - A - | 7,858 | Decreased | -19.26 | 0.00 | 719,000.00 | 5.12 | 183.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs - A - | 318,070 | Increased | 2647.90 | 0.05 | 29,154,000.00 | 3,472.79 | 183.32 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,883 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 91.57 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs - A - | 10,696 | Decreased | -11.52 | 0.00 | 980,000.00 | 15.02 | 91.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs - A - | 782,668 | Decreased | -14.44 | 0.34 | 71,739,000.00 | 11.26 | 91.66 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 425 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 91.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 449,195 | Decreased | -7.97 | 0.00 | 41,173,000.00 | 28.35 | 91.66 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Shs - A - | 3,849 | Decreased | -2.04 | 0.03 | 353,000.00 | 36.82 | 183.42 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs - A - | 3,067 | Increased | 0.46 | 0.00 | 281,000.00 | 39.80 | 91.62 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Shs - A - | 9,886 | Decreased | -53.49 | 0.01 | 906,000.00 | -35.15 | 91.64 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs - A - | 1,451,904 | Decreased | -8.08 | 0.05 | 133,082,000.00 | 28.21 | 91.66 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Shs - A - | 144,714 | Increased | 74.90 | 0.12 | 13,264,000.00 | 143.91 | 91.66 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs - A - | 3,458,786 | Increased | 23.31 | 0.05 | 317,032,000.00 | 71.99 | 824.82 | Form 13 |
| Barings Llc | 12-31-2020 | Shs - A - | 40,016 | Increased | 88.59 | 0.10 | 3,668,000.00 | 145.19 | 183.19 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 34,700 | Maintained | 0.00 | 0.14 | 3,181,000.00 | 39.52 | 91.67 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs - A - | 1,522,988 | Decreased | -2.69 | 0.03 | 139,596,000.00 | 35.72 | 1,171.07 | Form 13 |
| State Street Corp | 12-31-2020 | Shs - A - | 11,454,117 | Decreased | -4.75 | 0.06 | 1,049,884,000.00 | 23.86 | 91.66 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 3,337,753 | Decreased | -10.75 | 0.97 | 305,938,000.00 | 24.47 | 91.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs - A - | 793,838 | Decreased | -28.07 | 0.04 | 72,763,000.00 | -6.47 | 1,192.34 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,038 | Decreased | -1.55 | 0.18 | 553,000.00 | 28.01 | 91.59 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 340,111 | Increased | 263.07 | 0.05 | 31,175,000.00 | 372.13 | 91.66 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Shs - A - | 3,929 | New! | 0.00 | 0.10 | 360,000.00 | 0.00 | 91.63 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs - A - | 11,924 | Increased | 8.08 | 0.08 | 1,093,000.00 | 40.49 | 91.66 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 17,464 | Decreased | -13.54 | 0.01 | 1,601,000.00 | 12.43 | 91.67 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Shs - A - | 7,529 | Increased | 62.82 | 0.02 | 690,000.00 | 126.97 | 91.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs - A - | 108,778 | Decreased | -51.54 | 0.00 | 9,970,000.00 | -36.99 | 366.61 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Shs - A - | 6,113 | Increased | 41.54 | 0.03 | 560,000.00 | 84.21 | 91.61 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Shs - A - | 11,000 | Increased | 5.77 | 0.74 | 1,008,000.00 | 37.52 | 91.64 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs - A - | 6,760 | New! | 0.00 | 0.01 | 620,000.00 | 0.00 | 91.72 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs - A - | 2,128 | Increased | 13.43 | 0.05 | 195,000.00 | 58.54 | 191.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,031,682 | Decreased | -11.47 | 9.99 | 72,723,265,000.00 | -5.04 | 704,899.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs - A - | 218 | Decreased | -81.04 | 0.00 | 20,000.00 | -73.68 | 91.74 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,625 | Maintained | 0.00 | 0.07 | 882,000.00 | 30.09 | 91.64 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Shs - A - | 105 | Increased | 36.36 | 0.00 | 10,000.00 | 100.00 | 95.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 236 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 93.22 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs - A - | 468 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 89.74 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs - A - | 140,267 | New! | 0.00 | 0.02 | 12,856,000.00 | 0.00 | 366.61 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Shs - A - | 1,900 | New! | 0.00 | 0.02 | 174,000.00 | 0.00 | 91.58 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 601 | New! | 0.00 | 0.03 | 55,087,000.00 | 0.00 | 91,658.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 339 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 89.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,644,462 | Maintained | 0.00 | 0.01 | 150,731,000.00 | 0.00 | 1,286.50 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 25,642 | Decreased | -83.56 | 0.08 | 2,350,000.00 | -77.07 | 91.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs - A - | 379,418 | Maintained | 0.00 | 0.02 | 34,777,000.00 | 0.00 | 183.31 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Shs - A - | 20,802 | Increased | 0.29 | 0.95 | 1,907,000.00 | 30.44 | 91.67 | Form 13 |
