| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 15,200 | Maintained | 0.00 | 0.54 | 2,384,000.00 | 0.00 | 156.84 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 13,500 | Maintained | 0.00 | 0.48 | 2,117,000.00 | 0.00 | 156.81 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com New | 2,677 | Decreased | -0.70 | 0.03 | 455,000.00 | 7.57 | 340.53 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 166.67 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 12-31-2020 | Com New | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 27,547 | Decreased | -4.91 | 0.05 | 4,684,000.00 | 3.13 | 170.04 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,069 | Maintained | 0.00 | 0.01 | 181,000.00 | 8.38 | 169.32 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 112 | Increased | 2140.00 | 0.02 | 19,000.00 | 1,800.00 | 169.64 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 796 | Maintained | 0.00 | 0.02 | 136,000.00 | 8.80 | 170.85 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,515 | Decreased | -42.44 | 0.01 | 598,000.00 | -37.58 | 170.13 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 193 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 170.98 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 1,284 | Maintained | 0.00 | 0.03 | 218,000.00 | 8.46 | 169.78 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 177.78 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 169.81 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 286 | Increased | 12.16 | 0.00 | 49,000.00 | 22.50 | 171.33 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com New | 11,811 | Increased | 23.88 | 0.74 | 2,009,000.00 | 50.37 | 340.62 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 6,139 | Increased | 3.32 | 0.05 | 1,044,000.00 | 12.02 | 337.99 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,714 | Increased | 3.74 | 0.11 | 2,842,000.00 | 12.51 | 339.40 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 482 | Decreased | -5.49 | 0.01 | 82,000.00 | 2.50 | 170.12 | Form 13 |
| Investment House Llc | 12-31-2020 | Com New | 41,042 | Increased | 8.74 | 0.49 | 6,980,000.00 | 17.95 | 170.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 409 | Increased | 4.87 | 0.00 | 69,000.00 | 13.11 | 168.70 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 16,330 | Increased | 17.86 | 0.09 | 2,777,000.00 | 27.80 | 170.06 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 544 | Maintained | 0.00 | 0.05 | 93,000.00 | 9.41 | 170.96 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 3,739 | Decreased | -10.34 | 0.06 | 636,000.00 | -2.75 | 170.10 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 565 | Decreased | -4.88 | 0.01 | 96,000.00 | 3.23 | 169.91 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,187 | New! | 0.00 | 0.01 | 882,000.00 | 0.00 | 170.04 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 1,595 | Decreased | -9.73 | 0.00 | 271,000.00 | -2.17 | 169.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,372 | Decreased | -23.94 | 0.04 | 1,424,000.00 | -17.50 | 170.09 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,200 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 170.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com New | 1,250 | Maintained | 0.00 | 0.16 | 213,000.00 | 0.00 | 170.40 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,236 | Maintained | 0.00 | 0.05 | 380,000.00 | 8.26 | 169.95 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 2.31 | 841,000.00 | 8.38 | 169.90 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 184.21 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 1,361 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 169.73 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 26 | Decreased | -36.59 | 0.00 | 4,000.00 | -33.33 | 153.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,935 | Decreased | -2.08 | 0.14 | 839,000.00 | 6.20 | 340.21 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.01 | 245,000.00 | 8.89 | 170.38 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 81 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 172.84 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 67,317 | Decreased | -8.40 | 9.99 | 11,447,929,000.00 | -0.66 | 170,060.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 460 | Increased | 693.10 | 0.00 | 78,000.00 | 766.67 | 169.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 175.44 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com New | 1,247 | Decreased | -2.96 | 0.10 | 212,000.00 | 5.47 | 170.01 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com New | 2,087 | Maintained | 0.00 | 0.01 | 355,000.00 | 8.56 | 170.10 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 1,568 | Increased | 1.16 | 0.01 | 267,000.00 | 9.88 | 170.28 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 93,403 | Increased | 0.07 | 0.89 | 15,884,000.00 | 8.53 | 510.25 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 162 | Increased | 1.25 | 0.00 | 28,000.00 | 12.00 | 172.84 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,451 | Increased | 50.05 | 0.01 | 247,000.00 | 62.50 | 170.23 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com New | 4,571 | New! | 0.00 | 0.60 | 777,000.00 | 0.00 | 169.98 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,104 | Decreased | -3.45 | 0.04 | 2,058,000.00 | 4.68 | 170.03 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com New | 2,348 | Increased | 36.59 | 0.16 | 399,000.00 | 47.78 | 169.93 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 170.73 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 6,241 | Increased | 6141.00 | 0.01 | 1,042,000,000.00 | 10.15 | 166,960.42 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Motorola Solutions Inc. | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 83,217 | Decreased | -4.60 | 1.03 | 14,152,000.00 | 3.46 | 340.09 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 462,385 | New! | 0.00 | 0.82 | 78,633,000.00 | 0.00 | 170.06 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 3,186 | Decreased | -0.34 | 0.02 | 542,000.00 | 8.18 | 170.12 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 158 | Decreased | -15.96 | 0.01 | 27,000.00 | -6.90 | 170.89 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 2,038 | Increased | 30.98 | 0.03 | 340,000,000.00 | 39.34 | 166,830.23 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 142 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 169.01 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 1,456 | Decreased | -48.53 | 0.01 | 246,000.00 | -44.34 | 168.96 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.05 | 221,000.00 | 8.87 | 170.39 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 1,336 | Decreased | -21.23 | 0.01 | 227,000.00 | -14.66 | 169.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 34,658 | Increased | 16.07 | 0.05 | 5,894,000.00 | 25.89 | 170.06 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,769 | Decreased | -6.99 | 0.33 | 301,000.00 | 1.01 | 170.15 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.02 | 34,000.00 | 9.68 | 170.00 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com New | 954 | Maintained | 0.00 | 0.11 | 162,000.00 | 8.00 | 169.81 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 233 | Increased | 565.71 | 0.03 | 40,000.00 | 700.00 | 171.67 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com New | 2,062 | Increased | 20.02 | 0.16 | 351,000.00 | 30.48 | 170.22 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 1,622 | New! | 0.00 | 0.05 | 275,837,000.00 | 0.00 | 170,059.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,308 | Increased | 14.11 | 0.07 | 1,073,000.00 | 23.76 | 170.10 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,510 | Maintained | 0.00 | 0.02 | 257,000.00 | 8.44 | 170.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 12,245 | Increased | 10.35 | 0.01 | 2,082,000.00 | 19.66 | 170.03 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 736 | Maintained | 0.00 | 0.01 | 126,000.00 | 9.57 | 171.20 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 201,190 | Decreased | -5.50 | 0.07 | 34,214,000.00 | 0.00 | 170.06 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,069 | Decreased | -4.87 | 0.00 | 1,032,000.00 | 3.20 | 170.04 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 1,746 | Increased | 12.94 | 0.03 | 297,000.00 | 22.73 | 170.10 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 87,949 | Decreased | -34.14 | 0.10 | 14,957,000.00 | -28.57 | 170.06 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com New | 4,735 | Maintained | 0.00 | 0.19 | 824,000.00 | 4.97 | 174.02 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,857 | Maintained | 0.00 | 0.05 | 486,000.00 | 8.48 | 170.11 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 161 | Decreased | -43.11 | 0.00 | 27,000.00 | -38.64 | 167.70 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 287 | Maintained | 0.00 | 0.00 | 49,000.00 | 8.89 | 170.73 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 108,557 | Decreased | -3.85 | 0.07 | 18,461,000.00 | 4.28 | 170.06 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 108 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 166.67 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com New | 1,200 | Decreased | -40.00 | 0.06 | 204,000.00 | -27.14 | 170.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com New | 1,742 | Increased | 4.75 | 0.04 | 296,000.00 | 13.41 | 169.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com New | 83 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 168.67 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 7 | Decreased | -92.93 | 0.00 | 1,000.00 | -93.75 | 142.86 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 1,428 | Decreased | -6.54 | 0.03 | 243,000.00 | 1.25 | 170.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 3,667 | Decreased | -25.01 | 0.01 | 624,000.00 | -18.64 | 170.17 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 31,700 | Decreased | -7.96 | 0.23 | 5,391,000.00 | -0.19 | 170.06 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 105 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 171.43 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Decreased | -93.44 | 0.20 | 680,000.00 | -92.89 | 170,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com New | 7,861 | Decreased | -0.51 | 0.04 | 1,337,000.00 | 7.91 | 170.08 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 3,276 | Increased | 82.00 | 0.03 | 513,000.00 | 91.42 | 322.72 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 211 | Increased | 19.89 | 0.01 | 36,000.00 | 28.57 | 170.62 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 1,518 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 169.96 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 12,550 | Increased | 1.40 | 1.85 | 2,134,000.00 | 9.94 | 170.04 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 142 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 169.01 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,521 | Decreased | -28.57 | 0.01 | 599,000.00 | -22.51 | 170.12 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 1,890 | Maintained | 0.00 | 0.02 | 321,000.00 | 8.45 | 169.84 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com New | 1,995 | Maintained | 0.00 | 0.13 | 339,000.00 | 8.31 | 169.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 41,416 | Decreased | -2.26 | 0.04 | 7,043,000.00 | 5.99 | 170.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 127,488 | Decreased | -1.63 | 0.06 | 21,680,000.00 | 6.68 | 170.06 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 4,428 | Maintained | 0.00 | 0.22 | 753,000.00 | 8.50 | 170.05 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 244,385 | Decreased | -5.42 | 0.19 | 41,560,000.00 | 2.57 | 170.06 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 48,984 | Decreased | -5.29 | 0.08 | 8,330,000.00 | 2.70 | 170.06 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 502 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 169.32 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com New | 25,483 | Decreased | -7.64 | 1.39 | 4,334,000.00 | 0.16 | 170.07 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com New | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 39 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 179.49 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 1,970 | Decreased | -20.21 | 0.01 | 335,000.00 | -13.44 | 170.05 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 31,418 | Decreased | -13.13 | 9.99 | 5,458,000.00 | -13.65 | 351.13 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,048 | Decreased | -0.47 | 0.00 | 178,000.00 | 7.88 | 340.69 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,129 | Decreased | -7.60 | 0.08 | 872,000.00 | 0.23 | 170.01 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com New | 17,864 | Increased | 0.80 | 0.43 | 3,038,000.00 | 9.32 | 170.06 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 7,400 | Decreased | -1.91 | 0.00 | 1,258,000.00 | 6.34 | 170.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 1,549 | Increased | 16.91 | 0.03 | 265,000.00 | 26.79 | 171.08 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 1,361 | Decreased | -6.72 | 0.01 | 231,000.00 | 0.87 | 169.73 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 68 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 176.47 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 365 | Maintained | 0.00 | 0.05 | 62,000.00 | 0.00 | 169.86 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,346 | Increased | 21.24 | 0.26 | 399,000.00 | 47.23 | 170.08 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,012 | Increased | 0.40 | 9.99 | 853,000.00 | 8.94 | 342.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 62,163 | Decreased | -4.29 | 0.06 | 10,568,000.00 | 3.21 | 170.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,091,882 | Decreased | -1.22 | 0.20 | 185,685,000.00 | 7.12 | 510.17 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 40,953 | Increased | 4.32 | 0.85 | 6,964,000.00 | 13.13 | 170.05 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 10,980 | Increased | 9.07 | 0.10 | 1,867,000.00 | 30.74 | 170.04 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 833 | Maintained | 0.00 | 0.06 | 142,000.00 | 9.23 | 348.76 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 2,219 | Maintained | 0.00 | 0.16 | 377,000.00 | 0.00 | 169.90 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 176.47 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com New | 161 | Increased | 25.78 | 0.00 | 27,000.00 | -99.87 | 167.70 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com New | 1,201 | Decreased | -36.82 | 0.06 | 204,000.00 | -31.54 | 169.86 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com New | 2,293 | Decreased | -1.76 | 0.09 | 390,000.00 | 6.56 | 170.08 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 35 | Decreased | -16.67 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 27,279 | Decreased | -30.61 | 0.02 | 4,638,000.00 | -24.77 | 340.04 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com New | 6,224 | Increased | 9.73 | 0.08 | 1,058,000.00 | 19.01 | 169.99 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 4,589 | Increased | 9.55 | 0.01 | 780,000.00 | 18.72 | 169.97 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com New | 4,869 | Maintained | 0.00 | 0.37 | 828,000.00 | 8.38 | 170.06 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com New | 3,531 | New! | 0.00 | 0.57 | 600,000.00 | 0.00 | 169.92 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 42,631 | Decreased | -1.84 | 0.05 | 7,250,000.00 | 19.13 | 170.06 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 19,381 | Increased | 6.46 | 0.09 | 3,296,000.00 | 15.45 | 170.06 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com New | 338,445 | Decreased | -1.67 | 4.51 | 57,556,000.00 | 6.64 | 170.06 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 397,180 | Increased | 319.54 | 0.09 | 67,544,000.00 | 354.99 | 170.06 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 1,288 | Decreased | -93.52 | 0.01 | 219,000.00 | -92.97 | 170.03 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 28,725 | Decreased | -2.61 | 0.03 | 4,885,000.00 | 5.62 | 170.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 145,905 | Increased | 6.79 | 0.02 | 24,813,000.00 | 15.81 | 170.06 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 13,506 | Decreased | -0.37 | 0.07 | 2,296,000.00 | 8.05 | 170.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 13,571 | Maintained | 0.00 | 0.36 | 2,308,000.00 | 8.46 | 170.07 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 6,107 | New! | 0.00 | 0.00 | 1,038,000.00 | 0.00 | 169.97 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,545 | Increased | 2.90 | 0.08 | 603,000.00 | 11.67 | 170.10 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 1,726 | Increased | 21.46 | 0.05 | 294,000.00 | 31.84 | 170.34 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 783 | Decreased | -17.23 | 0.01 | 133,000.00 | -10.14 | 169.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 19 | Increased | 850.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 52 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 173.08 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,293 | Maintained | 0.00 | 0.11 | 390,000.00 | 8.33 | 170.08 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 62,566 | Increased | 0.24 | 0.07 | 10,640,000.00 | 8.72 | 170.06 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 38 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 157.89 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 173.47 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 2,283 | Increased | 0.22 | 0.01 | 388,000.00 | 8.68 | 169.95 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 289,374 | Decreased | -15.35 | 0.23 | 49,211,000.00 | -8.20 | 170.06 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com New | 2,143 | Maintained | 0.00 | 0.06 | 364,000.00 | 8.33 | 169.86 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 360 | Decreased | -10.00 | 0.00 | 61,000.00 | -3.17 | 169.44 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 2,801 | New! | 0.00 | 0.08 | 476,000.00 | 0.00 | 169.94 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 347 | Increased | 323.17 | 0.00 | 22,000.00 | 69.23 | 63.40 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 7,124 | New! | 0.00 | 0.01 | 1,212,000.00 | 0.00 | 170.13 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 1,228 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 170.20 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 5,099 | Increased | 0.43 | 0.05 | 867,000.00 | 8.92 | 170.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 106,059 | Decreased | -3.73 | 0.06 | 18,036,000.00 | 4.41 | 170.06 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 350 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 171.43 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 63 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 174.60 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 310 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 170.97 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 199 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 170.85 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 1,342 | Increased | 1.67 | 0.02 | 228,000.00 | 10.14 | 169.90 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,200 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 170.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 216 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 171.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 625 | Increased | 19.05 | 0.02 | 106,000.00 | 29.27 | 169.60 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,539 | Increased | 2.92 | 0.05 | 434,000.00 | 5.60 | 170.93 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 137 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 167.88 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 14,495 | Decreased | -9.94 | 0.11 | 2,465,000.00 | -2.34 | 170.06 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com New | 291,092 | Increased | 1.09 | 1.93 | 49,503,000.00 | 9.63 | 170.06 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 1,397 | Maintained | 0.00 | 0.10 | 238,000.00 | 8.68 | 170.37 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 25,198 | Decreased | -3.57 | 0.71 | 4,285,000.00 | 17.01 | 170.05 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,119,003 | Increased | 17.73 | 2.22 | 190,297,000.00 | 27.68 | 1,360.51 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 104 | Increased | 447.37 | 0.00 | 18,000.00 | 500.00 | 173.08 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 362,158 | Increased | 1.44 | 0.26 | 61,589,000.00 | 10.01 | 170.06 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 1,901 | Increased | 2.15 | 0.01 | 323,000.00 | 10.62 | 169.91 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 28,843 | Decreased | -7.49 | 0.06 | 4,905,000.00 | 0.33 | 170.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,908 | Increased | 226.07 | 0.01 | 2,535,000.00 | 253.56 | 170.04 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 290 | Increased | 0.35 | 0.00 | 49,000.00 | 8.89 | 168.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 22,600 | Increased | 27.95 | 9.99 | 3,843,000.00 | 38.74 | 170.04 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 169.81 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 79,598 | Decreased | -22.28 | 0.10 | 13,536,000.00 | 7.57 | 340.08 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 8,005 | Maintained | 0.00 | 0.05 | 1,361,000.00 | 8.45 | 170.02 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 28,215 | Decreased | -0.99 | 0.72 | 4,798,000.00 | 7.39 | 170.05 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 150 | Increased | 54.64 | 0.01 | 26,000.00 | 73.33 | 173.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 21 | Decreased | -47.50 | 0.00 | 4,000.00 | -33.33 | 190.48 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,942 | Decreased | -72.77 | 0.07 | 331,000.00 | -64.97 | 170.44 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 27 | Increased | 35.00 | 0.00 | 5,000.00 | 66.67 | 185.19 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 383 | Maintained | 0.00 | 0.01 | 65,000.00 | 20.37 | 169.71 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 3,922 | Decreased | -4.62 | 0.07 | 667,000.00 | 3.41 | 170.07 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 456 | Maintained | 0.00 | 0.12 | 78,000.00 | 21.88 | 171.05 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 74 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 175.68 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 763 | New! | 0.00 | 0.02 | 130,000.00 | 0.00 | 170.38 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 95 | Decreased | -24.60 | 0.00 | 16,000.00 | -11.11 | 168.42 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 2,744 | New! | 0.00 | 0.09 | 470,000.00 | 0.00 | 171.28 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 196,267 | Increased | 3.57 | 0.07 | 33,377,000.00 | 12.32 | 512.50 | Form 13 |
| Searle & Co. | 12-31-2020 | Com New | 2,469 | Maintained | 0.00 | 0.20 | 420,000.00 | 8.53 | 170.11 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 85,649 | Increased | 2.53 | 0.36 | 14,565,000.00 | 11.19 | 170.05 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 577 | Increased | 11440.00 | 0.03 | 98,000.00 | 9,700.00 | 169.84 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com New | 169,082 | Increased | 6.52 | 2.56 | 28,754,000.00 | 15.52 | 170.06 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 12,633 | Increased | 10.21 | 0.02 | 2,148,000.00 | 19.53 | 340.03 | Form 13 |
| Motco | 12-31-2020 | Com | 172 | Increased | 1811.11 | 0.00 | 29,000.00 | 2,800.00 | 168.60 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 175,284 | Decreased | -0.56 | 0.09 | 29,809,000.00 | 7.84 | 340.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 16,004,308 | Decreased | -3.81 | 0.07 | 2,721,695,000.00 | 4.32 | 3,402.94 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 17,859 | Increased | 6.91 | 0.35 | 3,037,000.00 | 15.96 | 507.49 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 16,571 | Increased | 6.82 | 0.10 | 2,818,000.00 | 15.87 | 170.06 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,336 | Decreased | -0.02 | 0.05 | 1,078,000.00 | 8.45 | 170.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 650,644 | Decreased | -10.84 | 0.07 | 110,649,000.00 | -3.31 | 170.06 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com New | 12,412 | Decreased | -48.30 | 0.30 | 2,111,000.00 | -37.25 | 170.08 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 1,127,719 | Decreased | -0.87 | 0.14 | 191,780,000.00 | 7.51 | 170.06 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com New | 5,694 | Increased | 4.30 | 0.98 | 968,000.00 | 26.54 | 170.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 768 | Maintained | 0.00 | 0.01 | 131,000.00 | 9.17 | 170.57 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 3 | Decreased | -92.86 | 0.00 | 1,000.00 | -85.71 | 333.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 750 | Increased | 0.40 | 0.05 | 128,000.00 | 21.90 | 170.67 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com New | 1,322,384 | Decreased | -13.14 | 2.86 | 225,818,000.00 | -5.79 | 341.54 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com New | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 3,675 | Increased | 23.53 | 0.03 | 625,000.00 | 33.83 | 170.07 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com New | 263 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 171.10 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 59 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 169.49 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 6,242 | Increased | 10.26 | 0.08 | 1,061,000.00 | 19.48 | 169.98 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 1,548 | Decreased | -1.15 | 0.01 | 263,000.00 | 6.91 | 169.90 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 5,084 | Maintained | 0.00 | 0.11 | 865,000.00 | 8.53 | 170.14 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 460 | Decreased | -5.15 | 0.00 | 78,000.00 | 2.63 | 169.57 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 15,089 | Decreased | -3.71 | 0.06 | 2,566,000.00 | 4.44 | 170.06 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 66,200 | Decreased | -21.56 | 0.02 | 11,257,000.00 | -14.94 | 170.05 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 1,822,983 | Increased | 10.10 | 0.15 | 310,016,000.00 | 19.40 | 170.06 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 3,628 | Increased | 4.46 | 0.01 | 617,000.00 | 13.21 | 170.07 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 1,742 | Maintained | 0.00 | 0.18 | 296,000.00 | 8.42 | 169.92 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 11,292 | Decreased | -1.24 | 0.01 | 1,920,000.00 | 7.08 | 170.03 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,257 | Decreased | -8.32 | 0.01 | 214,000.00 | -0.47 | 170.25 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com New | 2,252 | Increased | 10.12 | 0.04 | 383,000.00 | 19.31 | 170.07 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 2,953 | Decreased | -20.55 | 0.02 | 503,000.00 | -13.72 | 170.34 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com New | 67,127 | Increased | 0.45 | 0.21 | 11,416,000.00 | 8.94 | 170.07 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 67 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 164.18 | 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 | 206,766 | Increased | 5.07 | 0.07 | 34,966,000.00 | 13.12 | 1,348.81 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 159.42 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com New | 1,486 | New! | 0.00 | 0.19 | 253,000.00 | 0.00 | 170.26 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 4,075 | New! | 0.00 | 0.37 | 731,000.00 | 0.00 | 179.39 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 357 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 170.87 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,730 | Decreased | -53.19 | 0.03 | 1,144,000.00 | -49.22 | 169.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 296,590 | Decreased | -29.15 | 0.00 | 50,438,000.00 | -14.02 | 510.18 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 122,663 | Decreased | -15.69 | 0.05 | 20,926,000.00 | -8.38 | 513.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 178 | Decreased | -2.73 | 0.00 | 30,000.00 | 3.45 | 168.54 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 401,875 | Decreased | -6.45 | 0.08 | 68,343,000.00 | 1.46 | 170.06 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 168.67 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 17,286 | Decreased | -0.31 | 0.04 | 2,940,000.00 | 8.13 | 170.08 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 201,970 | Increased | 136.51 | 0.06 | 34,346,000.00 | 156.49 | 681.05 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 232,738 | Decreased | -26.84 | 0.32 | 39,579,000.00 | -20.66 | 510.17 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 2,910 | Maintained | 0.00 | 0.21 | 495,000.00 | 8.55 | 170.10 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 526,412 | Decreased | -2.74 | 0.24 | 89,522,000.00 | 5.48 | 1,030.13 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 251 | Increased | 65.13 | 0.00 | 43,000.00 | 79.17 | 343.32 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 4,320 | Increased | 4.93 | 0.00 | 735,000.00 | 13.78 | 170.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,348 | Decreased | -2.99 | 0.03 | 2,270,000.00 | 5.19 | 170.06 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 4,907 | Decreased | -6.32 | 0.04 | 834,000.00 | 1.58 | 169.96 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 47,889 | Decreased | -3.63 | 0.03 | 8,144,000.00 | 4.52 | 170.06 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 123 | Decreased | -22.64 | 0.01 | 21,000.00 | -16.00 | 170.73 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,726 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 170.34 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 238 | Increased | 4.85 | 0.01 | 41,000.00 | 13.89 | 420.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 51,823 | Increased | 2.45 | 0.07 | 8,813,000.00 | 11.11 | 170.06 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 2,954 | Increased | 30.19 | 0.01 | 502,000.00 | 41.01 | 169.94 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 17,586 | Decreased | -4.77 | 0.01 | 2,991,000.00 | 3.28 | 340.30 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,952 | Maintained | 0.00 | 0.08 | 332,000.00 | 8.50 | 170.08 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 5,622 | Increased | 90.25 | 0.04 | 956,000.00 | 106.48 | 170.05 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 99 | New! | 0.00 | 0.01 | 16,835,000.00 | 0.00 | 170,050.51 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 423 | Decreased | -34.52 | 0.00 | 72,000.00 | -29.41 | 170.21 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 169.12 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 30,424 | Decreased | -11.26 | 0.02 | 5,174,000.00 | -3.76 | 170.06 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 5,000 | Decreased | -0.52 | 0.02 | 850,000.00 | 7.87 | 170.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 52,799 | Increased | 0.16 | 0.63 | 8,979,000.00 | 8.63 | 170.06 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 148,967 | Increased | 1.09 | 0.18 | 25,333,000.00 | 9.62 | 170.06 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com New | 5,480 | New! | 0.00 | 0.18 | 932,000.00 | 0.00 | 170.07 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 166.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 809 | Increased | 337.30 | 0.03 | 137,000.00 | -99.44 | 169.34 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 3,786 | Increased | 4.44 | 0.18 | 644,000.00 | 13.38 | 170.10 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 1,833,775 | Decreased | -1.09 | 0.07 | 311,851,000.00 | 7.27 | 1,189.97 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 16,945 | Decreased | -2.35 | 0.09 | 2,881,000.00 | 5.88 | 508.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 941 | Decreased | -90.98 | 0.04 | 160,000.00 | -89.05 | 170.03 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 10,148 | Increased | 23.73 | 0.01 | 1,726,000.00 | 50.22 | 170.08 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com New | 4,001 | Increased | 0.02 | 0.34 | 680,000.00 | 8.45 | 169.96 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,455 | Maintained | 0.00 | 0.02 | 247,000.00 | 8.33 | 169.76 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 318,658 | Increased | 0.61 | 0.07 | 54,191,000.00 | 9.12 | 170.06 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 9,095 | Increased | 12.42 | 0.06 | 1,547,000.00 | 21.91 | 170.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 310,553 | Decreased | -2.66 | 0.27 | 52,813,000.00 | 5.56 | 170.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 805,706 | Decreased | -19.68 | 9.99 | 137,018,362,000.00 | -12.89 | 170,060.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,878 | New! | 0.00 | 0.02 | 319,000.00 | 0.00 | 169.86 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 66 | Increased | 10.00 | 0.00 | 11,000.00 | 22.22 | 166.67 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 624,456 | Decreased | -3.52 | 0.08 | 106,195,000.00 | 4.64 | 170.06 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 1,281 | Decreased | -0.85 | 0.01 | 218,000.00 | 7.39 | 170.18 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 2,714 | Decreased | -9.29 | 0.01 | 462,000.00 | -1.49 | 170.23 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 26,184 | Decreased | -2.08 | 0.04 | 4,453,000.00 | 6.20 | 170.07 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 274,576 | Increased | 81.21 | 0.21 | 46,694,000.00 | 96.52 | 340.05 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 392,830 | Increased | 10.94 | 0.20 | 66,805,000.00 | 20.31 | 170.06 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 3,558 | Decreased | -12.28 | 0.03 | 605,000.00 | -4.87 | 170.04 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 175 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 171.43 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 15,878 | Increased | 24.85 | 0.01 | 2,699,000.00 | 36.59 | 169.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,007,266 | Decreased | -9.95 | 0.53 | 511,359,000.00 | -2.34 | 339.91 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 39,352 | Decreased | -0.02 | 0.08 | 6,692,000.00 | 8.43 | 170.05 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 87,994 | New! | 0.00 | 9.99 | 14,964,260,000.00 | 0.00 | 170,060.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 5,555 | Increased | 16.90 | 0.00 | 944,000.00 | 26.71 | 679.43 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com New | 4,172 | Maintained | 0.00 | 0.50 | 709,000.00 | 8.41 | 169.94 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 7,292 | Increased | 107.28 | 0.16 | 1,335,000.00 | 135.87 | 183.08 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,490 | Increased | 1.22 | 0.00 | 253,000.00 | 9.52 | 343.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 24,965 | Decreased | -0.01 | 0.00 | 4,246,000.00 | 9.35 | 1,360.24 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 3,795 | Decreased | -18.93 | 0.05 | 645,000.00 | -1.38 | 169.96 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 68,492 | Increased | 5.54 | 0.03 | 11,648,000.00 | 14.47 | 510.18 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 71,000 | Decreased | -7.79 | 2.48 | 12,110,000.00 | 0.78 | 170.56 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 1,182 | Decreased | -33.33 | 0.05 | 201,000.00 | -27.70 | 170.05 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 104 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 173.08 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 64,300 | Decreased | -7.99 | 0.00 | 10,935,000.00 | -0.22 | 680.32 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 1,996,227 | Increased | 34.17 | 0.05 | 339,479,000.00 | 62.83 | 1,190.42 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 5,664 | Increased | 3.02 | 0.02 | 963,000.00 | 25.06 | 170.02 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 20,072 | Increased | 1.56 | 0.38 | 3,413,000.00 | 10.13 | 340.04 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com New | 26,267 | Maintained | 0.00 | 0.49 | 4,467,000.00 | 8.45 | 170.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 185,746 | Decreased | -0.11 | 0.19 | 31,588,000.00 | 21.23 | 170.06 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 1,235,218 | Increased | 740.98 | 0.45 | 210,061,000.00 | 920.61 | 170.06 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 146,647 | Decreased | -19.85 | 9.99 | 24,940,000.00 | -13.07 | 363.61 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 9,661 | Increased | 344.18 | 0.04 | 1,643,000.00 | 381.82 | 170.07 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Motorola Solutions Inc Com New | 101 | Decreased | -0.98 | 0.00 | 17,000.00 | 6.25 | 168.32 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 572,041 | Decreased | -41.21 | 0.12 | 97,280,000.00 | -36.24 | 678.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 17,560 | Decreased | -1.96 | 0.05 | 2,986,000.00 | 6.30 | 1,186.70 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 7,466 | Maintained | 0.00 | 0.08 | 1,270,000.00 | 0.00 | 341.06 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 4,652 | Decreased | -15.53 | 0.01 | 791,000.00 | -8.45 | 170.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 35,512 | Decreased | -13.64 | 0.04 | 6,039,000.00 | -6.34 | 170.06 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 70,000 | Maintained | 0.00 | 0.19 | 11,904,000.00 | 8.44 | 170.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,624 | Increased | 12.81 | 0.01 | 446,000.00 | 22.19 | 169.97 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 1,232 | Increased | 6.02 | 0.01 | 210,000.00 | 15.38 | 170.45 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 1,396 | Maintained | 0.00 | 0.04 | 237,000.00 | 8.22 | 169.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 70,068 | Decreased | -34.21 | 0.08 | 11,916,000.00 | -28.65 | 170.06 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 1,904 | Maintained | 0.00 | 0.02 | 324,000.00 | 0.00 | 170.17 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 3,762 | Maintained | 0.00 | 0.10 | 640,000.00 | 0.00 | 170.12 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 10,490 | New! | 0.00 | 0.09 | 1,784,000.00 | 0.00 | 170.07 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com New | 1,221 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 169.53 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,814 | Decreased | -6.16 | 0.01 | 308,000.00 | 1.65 | 169.79 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 22,665 | Increased | 403.67 | 0.13 | 3,854,000.00 | 445.89 | 170.04 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 7,719 | Decreased | -3.11 | 0.18 | 1,318,000.00 | 17.47 | 170.75 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 4,790 | New! | 0.00 | 0.09 | 815,000.00 | 0.00 | 170.15 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 89 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 168.54 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 2,131 | Decreased | -1.84 | 0.03 | 362,000.00 | 6.47 | 169.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 228,317 | Increased | 23.76 | 0.01 | 38,828,000.00 | 34.21 | 510.15 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,116 | Increased | 39.79 | 0.04 | 530,000.00 | 69.87 | 170.09 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 8,559 | Maintained | 0.00 | 0.15 | 1,456,000.00 | 0.00 | 170.11 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 9,099 | Increased | 4.27 | 0.03 | 1,547,000.00 | 13.08 | 170.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 54,687 | Decreased | -7.83 | 0.03 | 9,301,000.00 | -0.04 | 510.98 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 80,432 | Increased | 42.00 | 0.20 | 13,678,000.00 | 54.00 | 170.06 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 67 | Decreased | -12.99 | 0.00 | 11,000.00 | -8.33 | 164.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 52,926 | Increased | 0.05 | 0.19 | 9,001,000.00 | 8.51 | 170.07 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 12,071 | New! | 0.00 | 0.07 | 2,053,000.00 | 0.00 | 170.08 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com New | 7,562 | Decreased | -52.38 | 0.84 | 1,286,000.00 | -48.35 | 170.06 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 2,576 | Increased | 53.06 | 0.01 | 440,000.00 | 40.13 | 170.81 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,198 | Increased | 58.62 | 9.99 | 884,000.00 | 71.98 | 340.42 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 82 | Increased | 64.00 | 0.01 | 14,000.00 | 75.00 | 170.73 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 64 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 171.88 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 45,559 | Increased | 7.10 | 0.09 | 7,745,000.00 | 16.10 | 508.46 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,501 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 169.89 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 250,000 | Maintained | 0.00 | 5.51 | 42,515,000.00 | 8.45 | 170.06 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com New | 8,627 | Decreased | -5.37 | 0.00 | 1,467,000.00 | 14.79 | 170.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 226,471 | Increased | 14.71 | 0.01 | 38,515,000.00 | 24.41 | 1,019.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 16,067 | Decreased | -1.77 | 0.01 | 2,732,000.00 | 6.55 | 170.04 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 487,459 | Increased | 1.61 | 0.03 | 82,886,000.00 | 10.18 | 170.04 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 949 | Increased | 35.38 | 0.00 | 161,000.00 | 47.71 | 169.65 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,914 | Increased | 7.33 | 0.08 | 1,005,000.00 | 16.32 | 169.94 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 139,702 | Increased | 12.91 | 9.99 | 23,757,723,000.00 | 22.45 | 1,020,359.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,004,833 | Decreased | -0.70 | 0.06 | 340,942,000.00 | 7.69 | 850.28 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com New | 33,628 | Increased | 2.56 | 0.33 | 5,719,000.00 | 11.24 | 340.35 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,950 | Maintained | 0.00 | 0.01 | 332,000.00 | 0.00 | 170.26 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 1,045 | New! | 0.00 | 0.04 | 178,000.00 | 0.00 | 170.33 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 15,487 | Decreased | -86.99 | 0.02 | 2,634,000.00 | -84.21 | 170.08 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 3,172 | Decreased | -49.21 | 0.01 | 539,000.00 | -38.40 | 169.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 209,288 | Decreased | -22.14 | 0.02 | 35,592,000.00 | -15.56 | 1,361.42 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 757 | Decreased | -0.92 | 0.01 | 129,000.00 | 7.50 | 170.41 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 393,327 | Increased | 14.42 | 0.26 | 66,890,000.00 | 24.07 | 170.06 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 18,162 | Decreased | -4.09 | 0.17 | 3,089,000.00 | 4.04 | 170.08 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 28,372 | Decreased | -90.81 | 0.01 | 4,825,000.00 | -90.03 | 340.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 259,383 | Increased | 10.63 | 0.25 | 44,111,000.00 | 19.98 | 510.25 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 275 | Decreased | -80.45 | 0.00 | 47,000.00 | -78.73 | 346.11 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 722 | Maintained | 0.00 | 0.00 | 123,000.00 | 8.85 | 170.36 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 102 | Increased | 6.25 | 0.00 | 17,000.00 | 13.33 | 166.67 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 18,373,703 | Decreased | -1.95 | 0.09 | 3,124,631,000.00 | 6.34 | 1,020.21 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 1,472,673 | Decreased | -8.00 | 0.53 | 250,443,000.00 | -0.23 | 170.06 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 31,953 | Increased | 3.51 | 0.04 | 5,434,000.00 | 12.27 | 340.06 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,724 | Decreased | -4.56 | 0.02 | 462,000.00 | 3.36 | 336.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 183,432 | Increased | 51.68 | 0.05 | 31,195,000.00 | 64.50 | 850.45 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 31,236 | Increased | 52.77 | 0.03 | 5,312,000.00 | 65.69 | 170.06 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 96,996 | Increased | 3.96 | 0.07 | 16,201,000.00 | 10.73 | 167.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 83,446 | Increased | 13.28 | 0.02 | 14,191,000.00 | 22.84 | 170.06 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 1,675,522 | Decreased | -3.73 | 0.31 | 278,452,000.00 | 5.65 | 171.73 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com New | 2,194 | Decreased | -33.39 | 0.06 | 373,000.00 | -27.85 | 170.01 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 428 | Maintained | 0.00 | 0.01 | 73,000.00 | 8.96 | 170.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 6,851 | Decreased | -0.91 | 0.00 | 1,165,000.00 | 7.47 | 170.05 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 6,472 | Decreased | -30.43 | 0.02 | 1,101,000.00 | -24.54 | 170.12 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 137,994 | Decreased | -58.15 | 0.03 | 23,467,000.00 | -54.61 | 170.06 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 473,839 | Decreased | -2.69 | 0.94 | 80,581,000.00 | 5.53 | 170.06 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 237,950 | New! | 0.00 | 2.82 | 40,465,000.00 | 0.00 | 170.06 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 23,385 | Decreased | -1.94 | 0.07 | 3,977,000.00 | 6.37 | 170.07 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 66 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 166.67 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 2,762,573 | Increased | 1.80 | 0.08 | 468,629,000.00 | 10.34 | 169.63 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 135,630 | Decreased | -66.43 | 0.04 | 23,065,000.00 | -63.87 | 170.06 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com New | 1,606 | Maintained | 0.00 | 0.01 | 273,000.00 | 8.33 | 169.99 | Form 13 |
| Natixis | 12-31-2020 | Com New | 52,968 | Maintained | 0.00 | 0.03 | 9,008,000.00 | 0.00 | 170.06 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 21,698 | Increased | 12.85 | 0.06 | 3,690,000.00 | 22.39 | 170.06 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 12,463 | Increased | 814.38 | 0.01 | 2,119,000.00 | 890.19 | 170.02 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 128,116 | Decreased | -7.42 | 5.26 | 21,787,000.00 | 0.40 | 170.06 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 11,200 | New! | 0.00 | 9.99 | 1,904,672,000.00 | 0.00 | 170,060.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 15,770 | Decreased | -2.92 | 0.36 | 2,682,000.00 | 5.30 | 170.07 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com New | 165,906 | Decreased | -10.52 | 1.10 | 28,214,000.00 | -2.96 | 170.06 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 3,091 | Decreased | -5.18 | 0.00 | 525,000.00 | 2.54 | 339.72 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 20,830 | Increased | 29.73 | 0.03 | 3,542,000.00 | 40.67 | 170.04 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 4,265 | Maintained | 0.00 | 0.04 | 725,000.00 | 8.37 | 169.99 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 8,825 | Decreased | -69.34 | 0.01 | 1,501,000.00 | -66.74 | 170.08 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com New | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 13,321 | Decreased | -35.43 | 0.02 | 2,265,000.00 | -29.98 | 170.03 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 3,459 | New! | 0.00 | 0.06 | 588,000.00 | 0.00 | 169.99 | Form 13 |
| Capital World Investors | 12-31-2020 | Com New | 6,535,671 | Increased | 4.80 | 0.21 | 1,111,456,000.00 | 13.66 | 170.06 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 901,514 | Decreased | -13.23 | 0.20 | 125,301,000.00 | -9.81 | 138.99 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 9,497 | Decreased | -5.90 | 0.05 | 1,615,000.00 | 2.02 | 170.05 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 414,618 | Decreased | -3.88 | 0.16 | 70,511,000.00 | 4.24 | 170.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 125,116 | Decreased | -2.87 | 0.07 | 21,277,000.00 | 5.33 | 340.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 243,163 | Decreased | -0.09 | 0.08 | 41,352,000.00 | 8.35 | 676.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 869,419 | Increased | 0.17 | 0.37 | 147,868,000.00 | 8.64 | 170.08 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 521 | Maintained | 0.00 | 0.01 | 89,000.00 | 8.54 | 170.83 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com New | 1,884,325 | Increased | 24.27 | 2.85 | 320,448,000.00 | 34.77 | 170.06 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 119 | Decreased | -89.59 | 0.02 | 20,000.00 | -88.83 | 168.07 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 17,651 | Increased | 0.11 | 0.30 | 3,002,000.00 | 8.57 | 170.08 | Form 13 |
| Srb Corp | 12-31-2020 | Com New | 4,609 | New! | 0.00 | 0.06 | 784,000.00 | 0.00 | 340.29 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 13,874 | Decreased | -6.35 | 0.03 | 2,359,000.00 | 1.55 | 170.03 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 10,696 | Increased | 26.07 | 0.14 | 1,819,000.00 | 36.77 | 170.06 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Call | 230 | New! | 0.00 | 0.04 | 100,000.00 | 0.00 | 434.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 10,163 | Decreased | -89.97 | 0.01 | 1,728,000.00 | -89.12 | 170.03 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com New | 1,286 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 179.63 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 52,742 | Increased | 10.20 | 0.04 | 8,807,000.00 | 16.71 | 333.97 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 13,312 | Increased | 25.88 | 0.05 | 2,264,000.00 | 36.55 | 170.07 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 5,700 | Maintained | 0.00 | 0.02 | 969,000.00 | 8.39 | 170.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 233 | Increased | 3.10 | 0.01 | 40,000.00 | 14.29 | 171.67 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 12,206 | Maintained | 0.00 | 0.02 | 2,075,000.00 | 8.47 | 170.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 3,228 | Maintained | 0.00 | 0.00 | 589,000.00 | 0.00 | 547.44 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 97 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 164.95 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 358 | Decreased | -58.13 | 0.00 | 60,000.00 | -49.15 | 167.60 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 1,566 | Increased | 4.68 | 0.03 | 266,000.00 | 13.19 | 169.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 37,624 | Decreased | -8.15 | 0.08 | 6,398,000.00 | -0.39 | 170.05 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 779 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 170.73 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 5,689 | Decreased | -13.00 | 0.07 | 967,000.00 | -5.66 | 169.98 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 9,303 | Decreased | -0.43 | 0.02 | 1,582,000.00 | 20.86 | 170.05 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 24,415 | Increased | 179.09 | 0.34 | 4,152,000.00 | 202.62 | 170.06 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com New | 9,827 | Increased | 63.00 | 0.50 | 1,671,000.00 | 97.75 | 170.04 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 485,513 | Increased | 8.25 | 2.01 | 82,566,000.00 | 17.40 | 170.06 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,045 | Increased | 525.75 | 0.02 | 178,000.00 | 673.91 | 170.33 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 2,419 | Decreased | -18.41 | 0.04 | 412,000.00 | -11.40 | 342.71 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 385 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 349.44 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 5,899 | Maintained | 0.00 | 0.12 | 1,003,000.00 | 0.00 | 170.03 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 25,525 | Maintained | 0.00 | 0.45 | 4,288,000.00 | 0.00 | 167.99 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 67,200 | Maintained | 0.00 | 0.83 | 11,428,000.00 | 8.45 | 170.06 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 3,209 | Decreased | -49.75 | 0.00 | 545,000.00 | -39.11 | 169.99 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com New | 1,312 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 169.97 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 755 | Maintained | 0.00 | 0.20 | 128,000,000.00 | 0.00 | 169,536.42 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 1,330 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 170.68 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 8,630 | Decreased | -0.47 | 0.21 | 1,468,000.00 | 7.94 | 170.10 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 23,734 | Decreased | -84.27 | 0.00 | 4,037,000.00 | -80.91 | 340.19 | 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 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com New | 1,408 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 169.74 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 12,923 | Increased | 482.64 | 0.08 | 2,198,000.00 | 531.61 | 170.08 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,692 | Increased | 53.03 | 0.12 | 1,138,000.00 | 65.89 | 170.05 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com New | 1,297 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 170.39 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 588 | Decreased | -6.81 | 0.01 | 101,000.00 | 13.48 | 171.77 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 55,600 | New! | 0.00 | 0.09 | 9,455,000.00 | 0.00 | 340.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 206 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 169.90 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 32 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 40,600 | Increased | 17.00 | 0.96 | 6,904,000.00 | 26.89 | 170.05 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 975 | New! | 0.00 | 0.01 | 166,000.00 | 0.00 | 170.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 20,911 | Decreased | -6.63 | 0.01 | 3,556,000.00 | 1.22 | 1,145.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 62,741 | Decreased | -2.02 | 0.04 | 10,670,000.00 | 6.25 | 170.06 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 5,520 | Increased | 9.63 | 0.01 | 939,000.00 | 33.19 | 170.11 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 762,496 | Decreased | -2.18 | 0.16 | 129,672,000.00 | 18.72 | 1,860.85 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 61,184 | Decreased | -1.63 | 0.02 | 10,404,000.00 | 6.66 | 496.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 97,984 | Decreased | -68.15 | 0.01 | 16,663,000.00 | -61.35 | 170.06 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,222,701 | Increased | 2.61 | 0.08 | 207,932,000.00 | 24.52 | 510.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 616,897 | Increased | 2.41 | 0.04 | 104,894,000.00 | 24.18 | 863.30 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,195 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 170.71 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 410,570 | Decreased | -13.98 | 0.04 | 69,821,000.00 | 4.39 | 1,353.74 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 14,281 | Increased | 7.40 | 0.06 | 2,428,000.00 | 16.45 | 170.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 15,436 | Increased | 2.27 | 0.03 | 2,625,000.00 | 10.90 | 170.06 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com New | 1,253 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 169.99 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 221,659 | Increased | 2.94 | 5.60 | 37,694,000.00 | 24.92 | 340.08 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 170,463 | Increased | 38.02 | 0.04 | 28,654,000.00 | 47.03 | 844.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 925,755 | Decreased | -34.14 | 0.04 | 157,433,000.00 | -20.08 | 680.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 135,361 | Decreased | -23.93 | 0.05 | 23,019,000.00 | -7.68 | 170.06 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 71,437 | Increased | 12.70 | 0.04 | 12,149,000.00 | 22.22 | 512.08 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,579 | Decreased | -47.62 | 0.01 | 439,000.00 | -36.38 | 170.22 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 4,850,768 | Increased | 2.56 | 0.15 | 824,921,000.00 | 24.47 | 1,530.53 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 700,938 | Increased | 0.90 | 0.04 | 119,201,000.00 | 9.43 | 510.10 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,761 | Decreased | -0.32 | 9.99 | 1,660,000.00 | 8.14 | 170.06 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 24,190 | Decreased | -24.73 | 0.05 | 4,114,000.00 | -8.64 | 170.07 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 82,520 | Increased | 8.01 | 0.02 | 13,780,000.00 | 30.57 | 501.20 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 1,136,409 | Decreased | -8.57 | 0.13 | 197,383,000.00 | 1.18 | 1,736.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 172,474 | Decreased | -4.38 | 0.03 | 29,330,000.00 | 3.70 | 510.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 753,529 | Increased | 1.60 | 0.08 | 128,145,000.00 | 10.18 | 170.06 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 168,745 | Decreased | -5.93 | 1.23 | 28,697,000.00 | 2.02 | 170.06 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 442,981 | Decreased | -1.00 | 0.01 | 75,333,000.00 | 7.37 | 2,207.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 12,434 | Increased | 3.89 | 0.10 | 2,115,000.00 | 12.68 | 170.10 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 573,790 | Increased | 21.18 | 0.08 | 97,578,000.00 | 31.41 | 680.16 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 10,073 | Maintained | 0.00 | 0.03 | 1,713,000.00 | 8.49 | 170.06 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,239 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 170.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 232,458 | Decreased | -2.26 | 0.07 | 39,465,000.00 | 5.82 | 510.50 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 63,901 | Decreased | -14.35 | 0.01 | 10,867,000.00 | -7.12 | 170.06 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 1,266 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 161.14 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com New | 1,863 | Increased | 10.76 | 0.03 | 317,000.00 | 20.08 | 170.16 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com New | 20,550 | Increased | 4.02 | 0.20 | 3,495,000.00 | 12.81 | 170.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 633,542 | Decreased | -67.24 | 0.22 | 107,740,000.00 | -64.47 | 510.18 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 792,368 | Increased | 2.23 | 1.50 | 134,750,000.00 | 10.87 | 170.06 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,004 | Decreased | -2.85 | 0.01 | 511,000.00 | 5.36 | 170.11 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 309,694 | Increased | 0.36 | 0.07 | 52,667,000.00 | 8.84 | 170.06 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 3,000 | Maintained | 0.00 | 0.00 | 510,000.00 | 0.00 | 170.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 75,859 | Increased | 217.60 | 0.02 | 12,901,000.00 | 244.21 | 340.14 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 164.56 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 1,867,776 | Increased | 13.84 | 0.26 | 317,635,000.00 | 23.46 | 5,612.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 24,601 | Decreased | -0.61 | 0.21 | 4,184,000.00 | 7.81 | 170.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 43,747 | Increased | 68.30 | 0.20 | 7,439,000.00 | 82.46 | 850.19 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com New | 1,384 | Decreased | -2.81 | 0.06 | 235,000.00 | 5.38 | 169.80 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 2,544 | Decreased | -0.04 | 0.03 | 433,000.00 | 8.52 | 170.20 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 129,786 | Decreased | -2.45 | 0.04 | 22,072,000.00 | 5.80 | 510.16 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 317 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 170.35 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,131 | Decreased | -74.96 | 0.00 | 1,042,000.00 | -72.89 | 169.96 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 191,248 | Decreased | -55.89 | 0.07 | 32,524,000.00 | -52.16 | 170.06 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 12,387 | Increased | 89.06 | 0.00 | 2,070,000.00 | 101.56 | 167.11 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 92,354 | Increased | 1710.86 | 0.05 | 15,706,000.00 | 1,863.25 | 170.06 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 37,496 | Decreased | -26.53 | 0.13 | 6,377,000.00 | -20.32 | 170.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 89,226 | Decreased | -70.72 | 0.11 | 15,174,000.00 | -68.25 | 170.06 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,711 | Maintained | 0.00 | 0.01 | 801,000.00 | 8.39 | 170.03 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 1,368 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 338.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 1,554,204 | Decreased | -24.40 | 0.12 | 264,306,000.00 | -18.00 | 170.06 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 46,705 | Decreased | -19.24 | 0.05 | 7,942,000.00 | -12.43 | 510.14 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,496 | Increased | 2.05 | 0.00 | 254,000.00 | 10.43 | 169.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 105,495 | Increased | 37.77 | 0.02 | 17,940,000.00 | 49.41 | 340.13 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 138,457 | Increased | 26.31 | 0.12 | 23,545,000.00 | 36.98 | 339.81 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 5,282 | New! | 0.00 | 0.01 | 898,000.00 | 0.00 | 170.01 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com New | 3,644 | New! | 0.00 | 0.17 | 620,000.00 | 0.00 | 170.14 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com New | 1,486 | Increased | 4.65 | 0.02 | 253,000.00 | 13.45 | 170.26 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 70,933 | Increased | 352.67 | 0.19 | 12,088,000.00 | 391.78 | 170.41 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 12,499 | Increased | 0.36 | 0.02 | 2,126,000.00 | 8.80 | 170.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 25,200 | Decreased | -31.71 | 0.02 | 4,285,000.00 | -25.94 | 340.05 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 814 | Maintained | 0.00 | 0.02 | 138,000.00 | 7.81 | 169.53 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 16,508 | Increased | 17.73 | 0.01 | 2,807,000.00 | 27.65 | 170.04 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 3,823,657 | Increased | 3.87 | 0.95 | 650,251,000.00 | 12.65 | 509.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 82,804 | Decreased | -69.72 | 0.00 | 14,081,000.00 | -67.16 | 652.76 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com New | 28,254 | Decreased | -5.38 | 0.89 | 4,805,000.00 | 2.63 | 170.06 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 55,200 | Decreased | -27.94 | 0.03 | 9,387,000.00 | -21.85 | 340.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 71 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 169.01 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 8,016 | Decreased | -51.21 | 0.11 | 1,363,000.00 | -47.09 | 170.03 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 115,707 | Increased | 68.11 | 0.36 | 19,677,000.00 | 82.31 | 170.06 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 174,763 | Decreased | -59.45 | 0.00 | 29,721,000.00 | -56.02 | 850.34 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 1,291 | Decreased | -84.81 | 0.01 | 220,000.00 | -83.50 | 170.41 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com New | 344 | Increased | 18.62 | 0.05 | 59,000.00 | 31.11 | 171.51 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 74,752 | Decreased | -76.69 | 0.19 | 12,712,000.00 | -74.72 | 170.06 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 57,200 | Maintained | 0.00 | 0.09 | 9,727,000.00 | 8.44 | 170.05 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 42 | Increased | 10.53 | 0.00 | 7,000.00 | 16.67 | 166.67 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 216,660 | Maintained | 0.00 | 0.85 | 36,845,000.00 | 8.45 | 170.06 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 2,411 | Increased | 0.21 | 0.02 | 410,015,000.00 | 8.68 | 170,060.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 35,100 | Decreased | -79.92 | 0.02 | 5,969,000.00 | -78.22 | 170.06 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 1,268 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 170.35 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com New | 14,745 | Decreased | -14.54 | 0.44 | 2,508,000.00 | -7.32 | 170.09 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 55,238 | Decreased | -3.16 | 1.02 | 9,394,000.00 | 5.03 | 170.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 193 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 170.98 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,980 | Increased | 67.60 | 0.01 | 509,000.00 | 82.44 | 170.81 | Form 13 |
| Arbiter Partners Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 1,771,549 | Increased | 5.77 | 0.11 | 301,270,000.00 | 14.70 | 680.17 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 41,169 | Decreased | -7.44 | 0.04 | 7,001,000.00 | 12.32 | 170.06 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 70,828 | Decreased | -19.77 | 0.18 | 12,045,000.00 | -2.64 | 341.49 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 7,524 | Increased | 42.82 | 0.04 | 1,279,000.00 | 54.84 | 339.99 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 335,455 | Decreased | -24.97 | 0.06 | 57,047,000.00 | -8.95 | 340.07 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 37,476 | Decreased | -11.97 | 0.27 | 6,373,000.00 | -4.54 | 170.06 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com New | 34,107 | Increased | 0.02 | 0.15 | 5,800,000.00 | 8.47 | 170.05 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 34,014 | Increased | 4.29 | 0.08 | 5,785,000.00 | 13.12 | 170.08 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 63,951 | Maintained | 0.00 | 0.09 | 10,876,000.00 | 0.00 | 170.07 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com New | 21,869 | Increased | 7.22 | 0.66 | 3,719,000.00 | 30.13 | 170.06 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 35,956 | Increased | 43.83 | 0.04 | 6,115,000.00 | 55.99 | 170.07 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 7,669 | Maintained | 0.00 | 0.06 | 1,304,000.00 | 0.00 | 170.04 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 1,239 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 170.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 46,440 | Increased | 3525.29 | 0.11 | 7,898,000.00 | 3,829.35 | 170.07 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 36,790 | Maintained | 0.00 | 0.27 | 6,257,000.00 | 0.00 | 170.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 26,294 | Increased | 2.53 | 0.39 | 4,472,000.00 | 11.22 | 170.08 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 48,507 | Decreased | -23.14 | 0.03 | 8,249,000.00 | -16.65 | 509.76 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 44,448 | Maintained | 0.00 | 0.05 | 7,559,000.00 | 0.00 | 510.07 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,096 | Increased | 9.62 | 0.01 | 350,000.00 | 16.28 | 166.98 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 2,615 | Increased | 2.55 | 0.01 | 445,000.00 | 11.25 | 170.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 810 | Decreased | -15.09 | 0.03 | 138,000.00 | 2.99 | 170.37 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 27,880 | Maintained | 0.00 | 0.67 | 4,741,000.00 | 8.44 | 170.05 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com New | 2,262,831 | Increased | 3.44 | 2.78 | 384,817,000.00 | 12.18 | 340.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com New | 1,501 | Maintained | 0.00 | 0.05 | 255,000.00 | -0.39 | 169.89 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 80,773 | Decreased | -30.37 | 0.03 | 13,712,000.00 | -24.62 | 337.14 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 325,109 | Decreased | -52.42 | 0.35 | 55,288,000.00 | -48.40 | 170.06 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com New | 25,400 | Maintained | 0.00 | 0.33 | 4,320,000.00 | 8.46 | 170.08 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,857 | Decreased | -1.38 | 0.26 | 486,000.00 | 7.05 | 170.11 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com New | 2,081 | Increased | 16.13 | 0.07 | 354,000.00 | 25.98 | 170.11 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 73,995 | Increased | 1354.88 | 0.18 | 12,584,000.00 | 1,476.94 | 170.07 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 3,816 | Increased | 145.24 | 0.01 | 649,000.00 | 165.98 | 170.07 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 23,001 | Maintained | 0.00 | 0.04 | 3,912,000.00 | 0.00 | 170.08 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 4,935 | Maintained | 0.00 | 0.33 | 839,000.00 | 0.00 | 170.01 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 8,935 | Increased | 4.25 | 0.20 | 1,519,000.00 | 13.02 | 170.01 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com New | 86,935 | Decreased | -42.94 | 0.50 | 14,779,000.00 | -38.10 | 680.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com New | 8,017 | Increased | 142.79 | 0.36 | 1,363,000.00 | 194.38 | 170.01 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 2,958 | Decreased | -15.39 | 0.08 | 503,000.00 | 2.86 | 170.05 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 5,645 | Increased | 2.88 | 0.01 | 960,000.00 | 11.63 | 170.06 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 24,600 | New! | 0.00 | 0.68 | 4,183,000.00 | 0.00 | 170.04 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com New | 24,715 | Maintained | 0.00 | 0.34 | 4,203,000.00 | 0.00 | 170.06 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,491 | Decreased | -42.48 | 0.01 | 424,000.00 | -30.15 | 170.21 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com New | 21,784 | Increased | 14.24 | 1.43 | 3,705,000.00 | 38.66 | 170.08 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 218 | Increased | 7.39 | 0.01 | 37,000.00 | 15.62 | 169.72 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 2,412 | New! | 0.00 | 0.10 | 410,000.00 | 0.00 | 169.98 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 401 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 169.58 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 273 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 168.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 1,347 | Increased | 20.48 | 0.00 | 229,000.00 | 30.86 | 170.01 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 211,999 | Increased | 31.29 | 0.07 | 36,052,000.00 | 42.38 | 510.05 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 5,023 | Increased | 7.10 | 0.00 | 854,000.00 | 16.19 | 170.02 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 28,355 | Decreased | -0.97 | 0.03 | 4,822,000.00 | 7.39 | 340.08 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com New | 3,444 | Increased | 0.61 | 0.25 | 586,000.00 | 9.12 | 170.15 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 41,980 | Increased | 0.23 | 0.03 | 7,139,000.00 | 8.71 | 170.06 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 22,768 | Decreased | -7.99 | 0.06 | 3,872,000.00 | 11.68 | 170.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 954,693 | Decreased | -69.67 | 0.02 | 162,355,000.00 | -63.20 | 170.06 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 1,180 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 170.34 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 751,245 | Decreased | -3.51 | 0.05 | 127,757,000.00 | 17.10 | 170.06 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 29,844 | Increased | 26.17 | 0.05 | 5,075,000.00 | 53.09 | 170.05 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 353,301 | Increased | 29.83 | 0.00 | 60,082,000.00 | 57.56 | 1,527.14 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 100,000 | New! | 0.00 | 1.23 | 17,006,000.00 | 0.00 | 170.06 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 2,449,677 | Decreased | -14.74 | 0.11 | 416,592,000.00 | 3.47 | 1,701.60 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 20,378 | Maintained | 0.00 | 0.10 | 3,465,000.00 | 0.00 | 170.04 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com New | 379,302 | Decreased | -25.24 | 0.40 | 68,185,000.00 | -10.67 | 179.76 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 7,285,142 | Decreased | -2.91 | 0.08 | 1,244,033,000.00 | 5.30 | 170.76 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 1,864,836 | Increased | 1.30 | 0.19 | 317,136,000.00 | 9.86 | 1,911.44 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 664,179 | Increased | 2717.42 | 0.17 | 112,950,000.00 | 2,955.18 | 170.06 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Motorola Solutions Inc | 370,529 | New! | 0.00 | 2.02 | 63,182,000.00 | 0.00 | 170.52 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 4,966 | Decreased | -6.02 | 0.06 | 845,000.00 | 1.93 | 170.16 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 2,697 | Decreased | -24.47 | 0.01 | 459,000.00 | -8.38 | 170.19 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 34,583 | Decreased | -68.91 | 0.00 | 5,881,000.00 | -66.28 | 510.13 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 1,336 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 169.91 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 282 | Increased | 4.44 | 0.02 | 48,000.00 | 29.73 | 340.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 815,221 | Increased | 1.78 | 9.99 | 127,834,805,000.00 | 13.89 | 1,568,100.01 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 270 | Decreased | -53.12 | 0.00 | 46,000.00 | -43.21 | 170.37 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,071 | Increased | 0.29 | 0.04 | 522,000.00 | 8.75 | 169.98 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 656 | Maintained | 0.00 | 0.03 | 112,000.00 | 8.74 | 170.73 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 73 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 164.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 286,653 | New! | 0.00 | 0.09 | 48,747,000.00 | 0.00 | 850.07 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 3,150 | Decreased | -31.45 | 0.39 | 536,000.00 | -25.66 | 170.16 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 269,125 | Increased | 1.91 | 0.10 | 45,767,000.00 | 23.67 | 170.06 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 4,151 | Increased | 0.48 | 0.08 | 705,919,000.00 | 8.97 | 170,059.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 334 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 167.66 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 48 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 166.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,782,913 | Maintained | 0.00 | 0.04 | 303,201,000.00 | 0.00 | 2,206.54 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,658 | New! | 0.00 | 0.18 | 5,043,000.00 | 0.00 | 170.04 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com New | 14,772 | New! | 0.00 | 1.48 | 2,700,000.00 | 0.00 | 182.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 1,946,731 | Decreased | -0.48 | 0.24 | 331,061,000.00 | -0.48 | 340.08 | Form 13 |
