| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 2,899 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 88.65 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 14,804 | Decreased | -54.51 | 0.08 | 1,312,000.00 | -40.36 | 177.15 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,414 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 88.65 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 185,250 | Decreased | -7.26 | 0.18 | 16,421,000.00 | 21.60 | 177.28 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,342 | Maintained | 0.00 | 0.01 | 296,000.00 | 30.97 | 88.57 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,112 | Maintained | 0.00 | 0.01 | 98,000.00 | 30.67 | 88.13 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 7,214 | Increased | 0.43 | 0.15 | 640,000.00 | 47.13 | 88.72 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 77,133 | Decreased | -8.45 | 0.86 | 6,838,000.00 | 20.05 | 177.34 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 11,000 | Maintained | 0.00 | 0.11 | 976,000.00 | 31.18 | 88.73 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 24,199 | Decreased | -8.56 | 1.22 | 2,095,000.00 | 8.49 | 86.57 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 363 | Increased | 50.62 | 0.00 | 32,000.00 | 100.00 | 88.15 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 518 | Maintained | 0.00 | 0.01 | 46,000.00 | 31.43 | 88.80 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 35,899 | Decreased | -1.64 | 0.16 | 3,183,000.00 | 28.97 | 177.95 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 698 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 88.83 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 3,626 | Maintained | 0.00 | 0.03 | 321,000.00 | 31.02 | 88.53 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 7,393 | Decreased | -2.04 | 0.03 | 655,000.00 | 28.43 | 88.60 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,214 | Increased | 19.66 | 0.07 | 2,324,000.00 | 56.92 | 88.65 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 87.72 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,021 | Maintained | 0.00 | 0.06 | 622,000.00 | 30.95 | 88.59 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,114 | Decreased | -0.36 | 0.01 | 99,000.00 | 30.26 | 88.87 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 7,775 | Decreased | -2.85 | 0.01 | 689,000.00 | 27.36 | 88.62 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 152,420 | Decreased | -2.25 | 0.81 | 13,512,000.00 | 28.17 | 88.65 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,760 | Increased | 0.16 | 0.03 | 1,131,000.00 | 31.36 | 88.64 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.02 | 7,000.00 | 40.00 | 80.46 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 221 | Decreased | -28.48 | 0.01 | 20,000.00 | -4.76 | 90.50 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 9,724 | Decreased | -16.62 | 0.13 | 862,000.00 | 9.39 | 88.65 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 9,143 | Decreased | -1.08 | 0.14 | 811,000.00 | 29.76 | 88.70 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 34,237 | Increased | 0.21 | 9.99 | 3,035,110,000.00 | 31.40 | 88,650.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 26,485 | Increased | 8125.16 | 0.11 | 2,348,000.00 | 10,572.73 | 88.65 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 87.50 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 33,910 | Decreased | -47.75 | 0.12 | 3,006,000.00 | -31.49 | 176.98 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 90.91 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 28,702 | Decreased | -24.52 | 0.05 | 2,544,000.00 | -1.05 | 88.63 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 4,439 | Increased | 3.55 | 0.16 | 394,000.00 | 35.86 | 88.76 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.03 | 91,000.00 | 31.88 | 88.35 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,887 | Increased | 5082.67 | 0.00 | 340,000,000.00 | 2.72 | 87,471.06 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 8,681 | Increased | 110.09 | 0.01 | 226,000.00 | 175.61 | 105.85 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,113 | Decreased | -85.74 | 0.00 | 365,000.00 | -79.12 | 88.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.02 | 37,000.00 | 32.14 | 88.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,164 | Increased | 1.41 | 0.02 | 277,000,000.00 | 31.28 | 87,547.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 2,475 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 88.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 197,664 | Increased | 40.97 | 0.14 | 17,524,000.00 | 84.85 | 88.66 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 3,755 | Decreased | -15.90 | 0.11 | 333,000.00 | 10.26 | 179.45 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,624 | Increased | 219.06 | 0.37 | 144,000.00 | 323.53 | 88.67 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,565 | New! | 0.00 | 0.03 | 138,719,000.00 | 0.00 | 88,638.34 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,861 | Decreased | -18.74 | 0.06 | 874,000.00 | 6.59 | 88.63 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 2,313 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 88.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 103,478 | Increased | 10.52 | 0.04 | 9,173,000.00 | 44.91 | 88.65 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 155,848 | Decreased | -1.78 | 0.20 | 13,801,000.00 | 28.68 | 88.55 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 38,035 | Increased | 1.19 | 0.14 | 3,371,000.00 | 33.08 | 88.63 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 256,973 | Increased | 0.01 | 0.05 | 22,781,000.00 | 0.00 | 88.65 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 43,103 | Increased | 6.61 | 0.01 | 3,821,000.00 | 39.81 | 88.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 89,700 | Decreased | -12.39 | 0.05 | 7,952,000.00 | 14.88 | 88.65 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.00 | 189,000.00 | 31.25 | 88.69 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 107,277 | Decreased | -0.30 | 0.04 | 9,510,000.00 | 30.72 | 88.65 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 165 | Increased | 450.00 | 0.01 | 15,000.00 | 650.00 | 90.91 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 642 | Decreased | -9.83 | 0.01 | 57,000.00 | 18.75 | 88.79 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 88.50 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 20,129 | Maintained | 0.00 | 0.18 | 1,784,000.00 | 31.08 | 88.63 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.01 | 1,330,000.00 | 31.16 | 88.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,483 | Increased | 688.25 | 0.00 | 220,000.00 | 947.62 | 88.60 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 481,700 | Increased | 23.45 | 1.98 | 42,703,000.00 | 61.87 | 88.65 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,950 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 88.81 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 28 | Increased | 211.11 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,837 | Decreased | -48.01 | 0.02 | 606,000.00 | -31.83 | 88.64 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 96.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 846 | Maintained | 0.00 | 0.02 | 75,000.00 | 31.58 | 88.65 | Form 13 |
| Miller Howard Investments Inc /ny | 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.001 | 44,988 | Decreased | -0.38 | 0.08 | 3,988,000.00 | 30.63 | 88.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 162,191 | Increased | 4.76 | 0.09 | 14,378,000.00 | 37.37 | 88.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 751,330 | Increased | 192.43 | 0.17 | 66,607,000.00 | 283.44 | 88.65 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 217,851 | Increased | 29419.11 | 0.09 | 19,312,000.00 | 38,524.00 | 88.65 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 51 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 76,475 | Decreased | -5.74 | 0.06 | 6,780,000.00 | 23.61 | 88.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 601 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 88.19 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 7,779 | New! | 0.00 | 0.14 | 715,000.00 | 0.00 | 91.91 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,341 | Decreased | -75.79 | 0.01 | 296,000.00 | -68.27 | 88.60 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 48,350 | Decreased | -5.55 | 9.99 | 4,527,000.00 | 21.37 | 93.63 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 36,000 | New! | 0.00 | 2.75 | 3,191,000.00 | 0.00 | 88.64 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,913 | Decreased | -0.83 | 0.00 | 170,000.00 | 30.77 | 88.87 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,518 | Maintained | 0.00 | 0.01 | 135,000.00 | 31.07 | 88.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,312 | Decreased | -7.00 | 0.06 | 648,000.00 | 21.80 | 88.62 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,118 | Increased | 2.18 | 0.00 | 897,000.00 | 33.88 | 88.65 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 2,275 | New! | 0.00 | 0.14 | 201,000.00 | 0.00 | 88.35 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 89.22 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 379 | Maintained | 0.00 | 0.02 | 34,000.00 | 30.77 | 89.71 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 15,859 | New! | 0.00 | 0.92 | 1,406,000.00 | 0.00 | 88.66 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 444 | Decreased | -23.18 | 1.60 | 39,000.00 | 0.00 | 87.84 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 94,333 | Decreased | -10.35 | 0.04 | 8,356,000.00 | 17.05 | 88.58 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 31,021 | Decreased | -6.87 | 0.05 | 2,750,000.00 | 22.11 | 88.65 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 190,706 | Decreased | -25.26 | 0.02 | 16,906,000.00 | -2.01 | 88.65 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,265 | Maintained | 0.00 | 0.09 | 201,000.00 | 31.37 | 88.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,737,416 | Increased | 2206.47 | 9.99 | 154,022,000.00 | 2,924.19 | 88.65 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 150 | Increased | 50.00 | 0.00 | 13,000.00 | -99.81 | 86.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 230,471 | Decreased | -6.43 | 0.12 | 20,433,000.00 | 22.71 | 177.32 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 8,330 | Increased | 9.95 | 0.06 | 738,000.00 | 44.14 | 88.60 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,835 | Decreased | -35.53 | 0.01 | 695,000.00 | -15.45 | 88.70 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,253 | Decreased | -1.09 | 0.11 | 288,000.00 | 29.73 | 88.53 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 69,558 | Increased | 2.20 | 0.04 | 6,166,000.00 | 49.48 | 88.65 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 29,805 | Decreased | -11.91 | 0.30 | 2,642,000.00 | 15.47 | 88.64 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 30,492 | Increased | 9.02 | 0.07 | 2,703,000.00 | 42.94 | 88.65 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 88.57 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 707,351 | Decreased | -18.23 | 0.88 | 62,699,000.00 | 7.20 | 88.64 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 5,309 | Decreased | -73.79 | 0.27 | 471,000.00 | -65.62 | 88.72 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,208,761 | Decreased | -61.09 | 0.14 | 107,157,000.00 | -48.98 | 88.65 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 44,987 | Decreased | -2.71 | 0.03 | 3,988,000.00 | 27.58 | 88.65 | Form 13 |
| Havens Advisors Llc | 12-31-2020 | Com | 118,000 | Maintained | 0.00 | 9.74 | 10,461,000.00 | 31.12 | 88.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 69,673 | Decreased | -51.51 | 0.00 | 6,176,000.00 | -36.42 | 88.64 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 16,679 | Decreased | -0.45 | 0.04 | 1,478,000.00 | 30.57 | 88.61 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 65,999 | Decreased | -2.03 | 0.80 | 5,851,000.00 | 28.45 | 88.65 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 88.70 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,369 | Increased | 18.69 | 0.01 | 210,000.00 | 55.56 | 88.64 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 97,673 | Increased | 0.25 | 0.06 | 8,659,000.00 | 31.46 | 88.65 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 89.11 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 73 | Decreased | -38.66 | 0.00 | 6,000.00 | -14.29 | 82.19 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 91.84 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 67,489 | Increased | 7.20 | 0.03 | 5,983,000.00 | 40.54 | 88.65 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 49,379 | Decreased | -20.73 | 0.35 | 4,378,000.00 | 3.97 | 177.32 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com | 74,424 | Increased | 5.68 | 5.37 | 6,598,000.00 | 38.58 | 88.65 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,886 | Decreased | -98.62 | 0.00 | 344,000.00 | -98.19 | 88.52 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 135,869 | New! | 0.00 | 0.74 | 12,045,000.00 | 0.00 | 88.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 161,313 | Decreased | -4.45 | 0.05 | 14,300,000.00 | 25.27 | 88.65 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 84.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 88.52 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 95.24 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 383 | Increased | 32.99 | 0.00 | 34,000.00 | 78.95 | 88.77 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 286,581 | Maintained | 0.00 | 0.11 | 25,405,000.00 | 31.12 | 88.65 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 49,924 | Decreased | -6.64 | 0.06 | 4,426,000.00 | 22.43 | 88.65 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,207 | Increased | 4.51 | 0.02 | 2,944,000.00 | 37.06 | 88.66 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 5,108 | Increased | 1.45 | 0.04 | 453,000.00 | 33.24 | 88.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 11,356 | Increased | 6.30 | 5.89 | 1,007,000.00 | 39.47 | 88.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,994 | Increased | 35.77 | 0.01 | 1,507,000.00 | 147.86 | 88.68 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 256 | Increased | 224.05 | 0.01 | 23,000.00 | 360.00 | 89.84 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,269 | Increased | 6032.43 | 0.03 | 201,000.00 | 6,600.00 | 88.59 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 88.61 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 172 | Decreased | -17.31 | 0.00 | 15,000.00 | 15.38 | 87.21 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.07 | 380,000.00 | 0.00 | 88.37 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,539 | Decreased | -12.90 | 0.63 | 491,000.00 | 14.19 | 88.64 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 248,574 | Decreased | -26.25 | 0.05 | 22,037,000.00 | -3.30 | 177.31 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 134,600 | Increased | 59.10 | 0.08 | 11,932,000.00 | 108.60 | 88.65 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 252,000 | Maintained | 0.00 | 0.33 | 22,340,000.00 | 31.12 | 177.31 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 2,833 | New! | 0.00 | 0.05 | 251,000.00 | 0.00 | 88.60 | Form 13 |
| Motco | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 157,969 | Increased | 6.35 | 0.04 | 14,004,000.00 | 39.44 | 177.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 21,653,203 | Increased | 3.61 | 0.04 | 1,919,554,000.00 | 35.86 | 1,916.38 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 527,671 | Decreased | -2.05 | 1.72 | 46,778,000.00 | 28.43 | 88.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 906,859 | Decreased | -15.98 | 0.05 | 80,393,000.00 | 10.17 | 88.65 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 188 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 90.43 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 243 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 90.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,007,937 | Decreased | -2.87 | 0.06 | 89,354,000.00 | 27.36 | 88.65 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 507 | Decreased | -92.64 | 0.00 | 45,000.00 | -90.34 | 188.53 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 535 | Decreased | -2.73 | 0.01 | 47,000.00 | 27.03 | 87.85 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 6,433 | Maintained | 0.00 | 0.16 | 570,000.00 | 0.00 | 88.61 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 19,117 | Increased | 1.16 | 0.86 | 1,695,000.00 | 32.63 | 88.66 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 13,787 | Increased | 289.57 | 0.70 | 1,222,000.00 | 471.03 | 88.63 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,495 | Decreased | -10.00 | 0.09 | 841,000.00 | 17.95 | 175.72 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,967 | Decreased | -0.77 | 0.01 | 263,000.00 | 30.20 | 88.64 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,110 | Decreased | -5.38 | 0.02 | 276,000.00 | 24.32 | 88.75 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.01 | 674,000.00 | 0.00 | 88.68 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 29,377 | Decreased | -7.09 | 0.47 | 2,604,000.00 | 21.80 | 88.64 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 140,638 | New! | 0.00 | 1.94 | 12,468,000.00 | 0.00 | 88.65 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,970 | Decreased | -1.77 | 0.05 | 2,125,000.00 | 28.79 | 88.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 596,171 | Decreased | -4.88 | 0.02 | 52,851,000.00 | 24.72 | 88.65 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,517 | Maintained | 0.00 | 0.00 | 223,000.00 | 31.18 | 88.60 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,978 | Increased | 79.98 | 0.00 | 170,000.00 | 129.73 | 85.95 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,499 | Increased | 1.49 | 0.08 | 665,000.00 | 33.00 | 88.68 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 4,349 | Maintained | 0.00 | 0.07 | 386,000.00 | 31.29 | 88.76 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 5,499 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 88.56 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 121,489 | Increased | 0.25 | 0.20 | 10,770,000.00 | 31.44 | 88.65 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 93.02 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,547 | Increased | 4.77 | 9.99 | 403,000.00 | 37.54 | 88.63 | 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 | 239,257 | Increased | 19.35 | 0.03 | 21,125,000.00 | 55.71 | 529.83 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 4,104 | Decreased | -1.68 | 0.26 | 364,000.00 | 29.08 | 88.69 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,620 | Decreased | -55.14 | 0.03 | 1,029,000.00 | -41.23 | 88.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 87,365 | Decreased | -93.90 | 0.00 | 7,745,000.00 | -91.07 | 88.65 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 12,020 | Decreased | -99.71 | 0.00 | 1,066,000.00 | -99.57 | 188.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 39,315 | Decreased | -44.83 | 0.01 | 3,468,000.00 | -27.86 | 163.98 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 12,139 | Decreased | -0.41 | 0.02 | 1,076,000.00 | 30.58 | 88.64 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 791,973 | Decreased | -27.53 | 0.08 | 70,208,000.00 | -4.98 | 88.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,396 | Decreased | -50.80 | 0.04 | 2,606,000.00 | -35.50 | 88.65 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 160,742 | Increased | 20.21 | 0.02 | 14,250,000.00 | 57.62 | 265.98 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 10,477 | Decreased | -9.09 | 0.01 | 929,000.00 | 19.26 | 177.35 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,468 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 88.33 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,858 | Decreased | -2.99 | 0.00 | 696,000.00 | 27.01 | 263.19 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 90.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,607 | Decreased | -0.81 | 0.00 | 497,000.00 | 30.10 | 88.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 54,245 | Decreased | -16.73 | 0.06 | 4,809,000.00 | 9.20 | 88.65 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 33,342 | Increased | 6.77 | 0.13 | 2,956,000.00 | 40.03 | 88.66 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,228 | Decreased | -29.63 | 0.00 | 109,000.00 | -7.63 | 88.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 283,658 | Increased | 19.32 | 0.09 | 25,146,000.00 | 56.45 | 88.65 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,442 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 88.86 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 67 | Increased | 13.56 | 0.00 | 6,000.00 | 50.00 | 89.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 82,070 | Increased | 2.68 | 0.06 | 7,276,000.00 | 34.64 | 88.66 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 9,325 | New! | 0.00 | 0.29 | 826,000.00 | 0.00 | 177.13 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 7,021 | Decreased | -39.07 | 0.01 | 622,000.00 | -20.15 | 88.59 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 7,271 | Maintained | 0.00 | 0.16 | 645,000.00 | 31.10 | 88.71 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 122,524 | Increased | 311.78 | 0.51 | 10,862,000.00 | 439.86 | 88.65 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 742,375 | Maintained | 0.00 | 0.12 | 65,812,000.00 | 31.12 | 88.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,080 | Increased | 29.46 | 0.02 | 450,000.00 | 69.81 | 88.65 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 47,972 | Decreased | -11.01 | 0.02 | 4,253,000.00 | 16.68 | 88.66 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 21,141 | Increased | 5.89 | 0.27 | 1,874,000.00 | 38.81 | 88.64 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 14,176 | Decreased | -17.40 | 0.22 | 1,257,000.00 | 8.36 | 88.67 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,649 | Maintained | 0.00 | 0.00 | 146,000.00 | 31.53 | 88.54 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 46,282 | Decreased | -9.13 | 0.13 | 4,103,000.00 | 19.13 | 88.65 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 238,817 | Increased | 4.01 | 0.15 | 21,171,000.00 | 36.38 | 88.65 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 9,453 | Decreased | -47.28 | 0.16 | 838,000.00 | -30.86 | 88.65 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6,115 | Maintained | 0.00 | 0.27 | 554,000.00 | 34.14 | 90.60 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 13,454 | Decreased | -3.09 | 0.18 | 1,192,000.00 | 27.08 | 88.60 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 311 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 86.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 845,427 | Decreased | -7.43 | 0.01 | 74,947,000.00 | 21.37 | 443.31 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,310 | Decreased | -93.21 | 0.03 | 116,000.00 | -90.08 | 88.55 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 923,431 | Increased | 13.69 | 0.24 | 81,862,000.00 | 49.08 | 177.29 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 24,143 | Decreased | -6.04 | 0.01 | 2,140,000.00 | 37.44 | 88.64 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 506,600 | Decreased | -79.78 | 0.05 | 44,910,000.00 | -73.48 | 88.65 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 19,602 | Maintained | 0.00 | 0.10 | 1,738,000.00 | 31.17 | 88.66 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 483,926 | Decreased | -0.98 | 0.06 | 42,900,000.00 | 29.83 | 88.65 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 4,725 | New! | 0.00 | 0.01 | 419,000.00 | 0.00 | 88.68 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 109,003 | Decreased | -9.37 | 0.05 | 9,663,000.00 | 18.83 | 88.65 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 168,527 | Decreased | -1.86 | 1.38 | 14,940,000.00 | 28.68 | 88.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 39,032 | Decreased | -79.77 | 6.44 | 3,460,187,000.00 | -73.48 | 88,650.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 98,054 | Decreased | -2.00 | 2.07 | 8,692,000.00 | 28.48 | 88.65 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 84,258 | Increased | 0.57 | 0.08 | 7,461,000.00 | 31.75 | 88.55 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 898,548 | Increased | 133.78 | 5.62 | 79,656,000.00 | 206.53 | 88.65 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 763 | Increased | 0.39 | 0.00 | 68,000.00 | 33.33 | 89.12 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 84,180 | Decreased | -0.53 | 0.07 | 7,463,000.00 | 30.43 | 88.66 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com | 1,951,250 | Increased | 50.34 | 7.08 | 172,978,000.00 | 97.13 | 88.65 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 35,210 | Increased | 12.39 | 0.01 | 3,121,000.00 | 47.36 | 88.64 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 12,803 | Decreased | -1.58 | 0.07 | 1,135,000.00 | 28.98 | 88.65 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 230,700 | Increased | 186.58 | 0.06 | 20,452,000.00 | 275.75 | 88.65 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,602 | Decreased | -7.74 | 0.02 | 408,000.00 | 21.07 | 88.66 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 88.71 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 273 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 87.91 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 132,218 | Decreased | -35.57 | 0.05 | 11,845,000.00 | 25.08 | 363.42 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 418,790 | Decreased | -36.13 | 0.04 | 37,147,000.00 | -16.25 | 176.61 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 82,761 | Decreased | -1.19 | 0.39 | 7,337,000.00 | 29.54 | 177.31 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 6,565 | Maintained | 0.00 | 0.01 | 582,000.00 | 31.08 | 88.65 | Form 13 |
| Kellner Capital, Llc | 12-31-2020 | Com | 94,400 | New! | 0.00 | 4.41 | 8,369,000.00 | 0.00 | 88.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 200,242 | Increased | 5.98 | 0.06 | 17,751,000.00 | 38.96 | 354.56 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 2,028 | Maintained | 0.00 | 0.04 | 180,000.00 | 31.39 | 88.76 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,252 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 91.03 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,496 | Decreased | -1.47 | 0.01 | 576,000.00 | 29.15 | 179.57 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 29,056 | Maintained | 0.00 | 0.06 | 2,764,000.00 | 0.00 | 95.13 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 784,743 | Decreased | -32.73 | 6.11 | 69,567,000.00 | -11.80 | 88.65 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 19,677 | Decreased | -62.85 | 0.00 | 1,745,000.00 | -51.16 | 709.66 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,371 | Increased | 88.62 | 0.02 | 210,000.00 | 147.06 | 88.57 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 189,415 | Decreased | -42.01 | 0.05 | 16,791,000.00 | -23.96 | 354.57 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,557 | New! | 0.00 | 0.11 | 404,000.00 | 0.00 | 88.65 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 3,500 | Decreased | -16.57 | 0.23 | 310,000.00 | 22.05 | 88.57 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 162,861 | Increased | 33.20 | 0.00 | 14,438,000.00 | 74.65 | 532.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,161,033 | Decreased | -62.78 | 0.01 | 102,926,000.00 | -45.56 | 620.66 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,020 | Decreased | -2.44 | 0.05 | 711,000.00 | 6.76 | 88.65 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 17,411 | Decreased | -82.97 | 0.01 | 1,543,000.00 | -75.10 | 88.62 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 144,485 | Decreased | -1.43 | 0.24 | 12,809,000.00 | 44.16 | 88.65 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 16,900 | Decreased | -3.83 | 0.00 | 1,498,000.00 | 40.66 | 88.64 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 10,209 | Maintained | 0.00 | 9.99 | 906,000.00 | 31.11 | 88.75 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 1,873,762 | Increased | 4.72 | 0.45 | 166,109,000.00 | 53.16 | 88.65 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,511 | Decreased | -45.00 | 0.01 | 577,000.00 | -19.64 | 88.62 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,730 | Increased | 200.05 | 0.04 | 1,572,000.00 | 293.00 | 88.66 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Maxim Integrated Prods Inc Com | 159 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 88.05 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,753 | Maintained | 0.00 | 0.02 | 333,000.00 | 0.00 | 88.73 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,260 | Decreased | -0.12 | 0.02 | 910,000.00 | 31.12 | 88.69 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 4,969 | Decreased | -19.26 | 0.04 | 441,000.00 | 6.01 | 88.75 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 65,764 | Increased | 3.82 | 0.04 | 5,830,000.00 | 36.12 | 88.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 254 | Increased | 156.57 | 0.00 | 23,000.00 | 228.57 | 90.55 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 820 | Increased | 6.63 | 0.00 | 73,000.00 | 40.38 | 89.02 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.02 | 307,000.00 | 0.00 | 88.73 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.07 | 390,000.00 | 31.31 | 88.64 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 170,342 | Decreased | -67.53 | 0.10 | 15,101,000.00 | -57.42 | 177.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,164 | Decreased | -63.48 | 0.05 | 280,000.00 | -46.67 | 88.50 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 20,282 | Increased | 196.04 | 0.07 | 1,798,000.00 | 333.25 | 88.65 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,347 | New! | 0.00 | 0.07 | 1,449,000.00 | 0.00 | 88.64 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,487 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 88.46 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 80,350 | New! | 0.00 | 0.24 | 7,123,000.00 | 0.00 | 88.65 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,465 | New! | 0.00 | 0.08 | 662,000.00 | 0.00 | 88.68 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 73 | Decreased | -61.98 | 0.00 | 6,000.00 | -53.85 | 82.19 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.01 | 2,837,000.00 | 0.00 | 88.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 716,706 | Increased | 19.07 | 0.02 | 63,536,000.00 | 56.13 | 265.92 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,756 | Decreased | -0.90 | 0.03 | 422,000.00 | 45.02 | 88.73 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 20,767 | Increased | 3.13 | 0.04 | 1,841,000.00 | 35.27 | 88.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 10,931 | Decreased | -13.53 | 0.00 | 969,000.00 | 13.33 | 182.38 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 66,790 | Decreased | -12.00 | 0.93 | 5,921,000.00 | 28.72 | 88.65 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Com | 112,900 | New! | 0.00 | 2.76 | 10,009,000.00 | 0.00 | 88.65 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,558 | Maintained | 0.00 | 0.02 | 227,000.00 | 0.00 | 88.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,771 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 88.78 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 5,024 | Decreased | -21.41 | 0.15 | 445,000.00 | 14.99 | 88.57 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,684 | Increased | 6.12 | 0.01 | 504,000.00 | 39.23 | 88.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,962 | New! | 0.00 | 0.06 | 1,681,000.00 | 0.00 | 88.65 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,750 | Decreased | -4.08 | 0.01 | 598,000.00 | 40.05 | 88.59 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 98,227 | New! | 0.00 | 6.96 | 8,708,000.00 | 0.00 | 88.65 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 88.93 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 85,258 | Decreased | -21.76 | 0.01 | 7,558,000.00 | 14.43 | 88.65 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 7,370 | Increased | 4.17 | 9.99 | 653,350,000.00 | 89.97 | 88,649.93 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 634,367 | Increased | 0.22 | 0.03 | 56,235,000.00 | 31.41 | 177.26 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 42,340 | Decreased | -0.27 | 0.01 | 3,753,000.00 | 30.77 | 88.64 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,288 | Increased | 8.57 | 0.06 | 823,000.00 | 42.63 | 88.61 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 276,873 | Decreased | -27.11 | 9.99 | 24,544,792,000.00 | -4.43 | 797,850.13 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,981,339 | Decreased | -2.10 | 0.05 | 264,296,000.00 | 28.37 | 443.28 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 11,205 | New! | 0.00 | 0.21 | 993,000.00 | 0.00 | 88.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 23,950 | Decreased | -92.44 | 0.01 | 2,123,000.00 | -88.94 | 88.64 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,843 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 88.73 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 775,228 | Decreased | -10.70 | 0.04 | 68,725,000.00 | 17.09 | 839.78 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.01 | 355,000.00 | 31.48 | 88.75 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 45,051 | Maintained | 0.00 | 0.02 | 3,993,000.00 | 31.13 | 88.63 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 4,998 | Increased | 12.67 | 0.00 | 443,000.00 | 64.68 | 88.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 968,189 | Increased | 57.32 | 0.18 | 85,830,000.00 | 106.27 | 177.31 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 3,140 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 88.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 27,472 | Decreased | -44.45 | 0.01 | 2,435,000.00 | -27.18 | 88.64 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 173.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 390 | Increased | 2.36 | 0.01 | 35,000.00 | 34.62 | 89.74 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 30,044,172 | Decreased | -1.28 | 0.07 | 2,663,415,000.00 | 29.44 | 531.53 | 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 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com | 160,000 | New! | 0.00 | 1.33 | 14,184,000.00 | 0.00 | 88.65 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 187,657 | Decreased | -13.62 | 0.11 | 16,636,000.00 | 13.26 | 177.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,639 | Increased | 1.82 | 0.04 | 854,000.00 | 33.44 | 174.94 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 748 | Decreased | -69.84 | 0.00 | 66,000.00 | -60.71 | 88.24 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 73,150 | Increased | 55.61 | 0.03 | 6,485,000.00 | 104.06 | 88.65 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 480,000 | Decreased | -51.39 | 1.52 | 42,552,000.00 | -36.27 | 88.65 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 145,408 | Decreased | -3.78 | 0.05 | 12,518,000.00 | 22.53 | 86.09 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 78,250 | Increased | 11.10 | 0.01 | 6,937,000.00 | 45.67 | 88.65 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 60,514 | Decreased | -55.45 | 0.01 | 5,365,000.00 | -41.58 | 88.66 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,470 | Decreased | -51.17 | 0.02 | 219,000.00 | -35.96 | 88.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,158 | Increased | 10.10 | 0.00 | 457,000.00 | 44.16 | 88.60 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,787,989 | Increased | 3.19 | 0.22 | 158,505,000.00 | 35.30 | 88.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 36,874 | Decreased | -1.66 | 0.06 | 3,269,000.00 | 28.95 | 88.65 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,669,115 | Increased | 2.16 | 0.07 | 413,187,000.00 | 33.86 | 175.25 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 165,558 | Increased | 8.74 | 0.02 | 14,677,000.00 | 40.87 | 88.65 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,031,346 | Increased | 26.07 | 0.65 | 180,079,000.00 | 65.30 | 88.65 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 52,144 | Decreased | -88.66 | 1.71 | 4,623,000.00 | -85.13 | 88.66 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 46,569 | Decreased | -3.12 | 0.03 | 4,128,000.00 | 27.05 | 88.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 124,251 | Decreased | -25.86 | 0.18 | 11,015,000.00 | -2.78 | 88.65 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 10,530 | Increased | 179.90 | 0.00 | 933,000.00 | 267.32 | 88.60 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,666 | Decreased | -4.05 | 0.00 | 413,000.00 | 25.15 | 266.18 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 2,897 | Maintained | 0.00 | 0.00 | 257,000.00 | 0.00 | 88.71 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 956,185 | Increased | 69.52 | 0.52 | 84,766,000.00 | 122.28 | 88.65 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 1,912,841 | Decreased | -19.60 | 2.40 | 169,573,000.00 | 5.42 | 88.65 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 37,000 | New! | 0.00 | 0.14 | 3,280,000.00 | 0.00 | 88.65 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 26,865 | Decreased | -39.17 | 0.83 | 2,382,000.00 | -20.23 | 88.67 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 88.89 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 608,698 | Increased | 38.31 | 0.59 | 53,961,000.00 | 81.35 | 177.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 274,479 | Decreased | -37.01 | 0.19 | 24,333,000.00 | -17.40 | 88.65 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 510,743 | Decreased | -19.34 | 0.06 | 37,005,000.00 | 1.36 | 72.45 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 5,040 | Maintained | 0.00 | 0.01 | 446,000.00 | 30.79 | 176.87 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Com | 625,000 | Increased | 45.35 | 4.07 | 55,406,000.00 | 90.58 | 88.65 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 20,431 | Decreased | -37.00 | 0.16 | 1,811,000.00 | -17.42 | 88.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 192,416 | Decreased | -2.80 | 0.06 | 17,058,000.00 | 27.45 | 177.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 278,993 | Decreased | -0.08 | 0.05 | 24,733,000.00 | 31.01 | 351.54 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 77,230 | Decreased | -50.87 | 0.02 | 6,846,000.00 | -35.59 | 88.64 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,101 | Decreased | -54.41 | 0.01 | 186,000.00 | -40.38 | 177.39 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 310 | Decreased | -81.02 | 0.03 | 27,000.00 | -75.68 | 87.10 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,436 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 88.67 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 9,547 | Maintained | 0.00 | 0.06 | 846,000.00 | 0.00 | 177.21 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 23,687 | Decreased | -5.37 | 0.03 | 2,100,000.00 | 24.11 | 88.66 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com | 1,504,121 | Decreased | -5.32 | 4.35 | 133,341,000.00 | 25.03 | 265.96 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 9,428 | Decreased | -4.21 | 0.00 | 836,000.00 | 25.71 | 88.67 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 154,800 | Increased | 2.31 | 0.30 | 13,723,000.00 | 34.16 | 88.65 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 102,464 | Decreased | -40.40 | 0.05 | 8,967,000.00 | -23.12 | 175.02 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 277,525 | New! | 0.00 | 1.11 | 24,603,000.00 | 0.00 | 88.65 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 79,779 | Increased | 68.38 | 0.07 | 7,072,000.00 | 146.24 | 88.64 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 119,295 | Decreased | -2.35 | 0.97 | 10,576,000.00 | 28.05 | 88.65 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,371,569 | Decreased | -35.61 | 0.06 | 210,240,000.00 | -5.83 | 88.65 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 829,993 | Increased | 161.88 | 9.99 | 73,579,000.00 | 243.38 | 88.65 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 36,282 | Increased | 88.17 | 0.03 | 3,214,000.00 | 146.66 | 88.58 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 54,466 | Maintained | 0.00 | 0.03 | 4,988,000.00 | 0.00 | 274.71 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,110 | Maintained | 0.00 | 0.01 | 98,000.00 | 30.67 | 88.29 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 85 | Decreased | -63.04 | 0.12 | 8,000.00 | -42.86 | 94.12 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 239,515 | Increased | 52.33 | 0.50 | 21,232,000.00 | 122.81 | 175.53 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,096 | Decreased | -0.39 | 0.03 | 274,000.00 | 30.48 | 88.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 56,479 | Decreased | -7.38 | 0.07 | 5,006,000.00 | 21.45 | 88.63 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 22,352 | Decreased | -75.86 | 0.14 | 1,982,000.00 | -68.34 | 88.67 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,669 | Increased | 0.15 | 0.02 | 1,300,000.00 | 46.40 | 88.62 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 19,690 | Increased | 471.22 | 0.52 | 1,746,000.00 | 735.41 | 88.67 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 5,233 | Maintained | 0.00 | 0.14 | 463,000.00 | 30.79 | 88.48 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,416 | Decreased | -18.07 | 0.09 | 391,000.00 | 7.42 | 88.54 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 5,064 | Decreased | -9.39 | 0.05 | 449,000.00 | 18.78 | 88.67 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 25,268 | Decreased | -14.70 | 1.54 | 2,240,000.00 | 11.83 | 88.65 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,676 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 176.68 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,339 | Increased | 0.28 | 0.05 | 562,000.00 | 46.74 | 88.66 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 821,308 | Maintained | 0.00 | 0.44 | 72,809,000.00 | 0.00 | 88.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 948 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 88.61 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Maxim Integrated | 192,048 | New! | 0.00 | 1.74 | 17,025,000.00 | 0.00 | 88.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,888 | Increased | 163.32 | 0.00 | 166,000.00 | 286.05 | 167.88 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 9,253 | Increased | 18.64 | 0.03 | 820,000.00 | 55.60 | 88.62 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,055 | Increased | 30.25 | 0.16 | 1,511,000.00 | 70.73 | 88.60 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 155,955 | Increased | 636.64 | 0.60 | 13,825,000.00 | 866.11 | 88.65 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 87.25 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 215,000 | New! | 0.00 | 2.44 | 19,060,000.00 | 0.00 | 88.65 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,879 | New! | 0.00 | 0.01 | 167,000.00 | 0.00 | 88.88 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,481 | New! | 0.00 | 0.09 | 131,000.00 | 0.00 | 88.45 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com | 34,000 | New! | 0.00 | 2.18 | 2,823,000.00 | 0.00 | 83.03 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,950 | Maintained | 0.00 | 0.00 | 173,000.00 | 31.06 | 88.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 276,433 | Decreased | -1.47 | 0.10 | 24,506,000.00 | 29.20 | 974.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 104,689 | Decreased | -0.41 | 0.03 | 9,281,000.00 | 30.59 | 88.65 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,532 | Decreased | -44.76 | 0.00 | 402,000.00 | -19.11 | 88.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 42,432 | Decreased | -67.29 | 0.00 | 3,761,000.00 | -52.15 | 752.54 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 29,299 | Decreased | -29.04 | 0.00 | 2,598,000.00 | -6.95 | 352.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,631,305 | Decreased | -80.11 | 0.11 | 144,615,000.00 | -70.91 | 88.65 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,501,516 | Increased | 4.31 | 0.09 | 221,756,000.00 | 52.57 | 265.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 982,659 | Decreased | -26.67 | 0.49 | 87,112,000.00 | -4.18 | 88.65 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 25,810 | Decreased | -20.65 | 0.29 | 2,288,000.00 | 4.05 | 88.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,211,614 | Increased | 19.28 | 0.10 | 285,479,000.00 | 73.54 | 532.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 597,535 | Decreased | -51.98 | 0.01 | 52,973,000.00 | -29.76 | 709.35 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 278 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 89.93 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 21,735 | Increased | 3.62 | 0.04 | 1,926,000.00 | 35.83 | 88.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,046 | New! | 0.00 | 0.00 | 359,000.00 | 0.00 | 88.73 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 40,453 | Increased | 0.47 | 0.13 | 3,586,000.00 | 31.74 | 174.37 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 710,018 | Decreased | -37.22 | 0.02 | 62,943,000.00 | -8.18 | 354.65 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 34,842 | Decreased | -26.03 | 0.01 | 3,089,000.00 | 8.20 | 88.66 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 87,092 | Decreased | -7.42 | 0.02 | 7,720,000.00 | 21.36 | 177.23 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,465 | New! | 0.00 | 0.02 | 484,000.00 | 0.00 | 88.56 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 62,211 | Increased | 395.47 | 0.00 | 5,515,000.00 | 624.70 | 177.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,739 | Decreased | -0.40 | 9.99 | 1,395,000.00 | 30.62 | 88.63 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 33,528 | Decreased | -8.02 | 0.03 | 2,972,000.00 | 34.54 | 88.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 13,817 | Decreased | -71.00 | 0.00 | 1,209,000.00 | -57.43 | 262.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 261,270 | Increased | 27.44 | 0.02 | 24,920,000.00 | 79.81 | 667.97 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 284,461 | Decreased | -9.95 | 0.02 | 25,217,000.00 | 18.07 | 265.95 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 643,601 | Increased | 5.01 | 0.04 | 57,055,000.00 | 37.69 | 88.65 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,352 | Decreased | -81.72 | 0.01 | 829,000.00 | -73.27 | 88.64 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,596 | Decreased | -22.45 | 0.03 | 1,737,000.00 | 1.64 | 88.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 690,755 | Increased | 5.00 | 0.02 | 61,236,000.00 | 37.67 | 886.35 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 120,600 | New! | 0.00 | 1.25 | 10,691,000.00 | 0.00 | 88.65 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 21,745 | Maintained | 0.00 | 0.09 | 1,928,000.00 | 31.16 | 88.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,483,111 | Increased | 4.28 | 0.20 | 220,128,000.00 | 36.73 | 177.30 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 38,668 | Maintained | 0.00 | 0.06 | 3,424,000.00 | 31.04 | 88.55 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 302,278 | Increased | 2.69 | 0.51 | 26,797,000.00 | 34.64 | 88.65 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 298,518 | Increased | 7.93 | 0.05 | 26,381,000.00 | 41.09 | 177.21 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 851,413 | Decreased | -3.90 | 0.09 | 75,478,000.00 | 26.00 | 88.65 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 132,302 | Decreased | -8.70 | 0.02 | 11,729,000.00 | 19.72 | 266.11 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 486,157 | Increased | 1.07 | 0.06 | 43,098,000.00 | 32.52 | 88.65 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 14,468 | Decreased | -3.85 | 0.08 | 1,283,000.00 | 26.03 | 88.68 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 5,067 | Decreased | -95.46 | 0.00 | 449,000.00 | -94.05 | 88.61 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 85.94 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 429,091 | Decreased | -8.67 | 0.02 | 38,039,000.00 | 19.75 | 1,241.49 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 33 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 10,195 | Decreased | -49.02 | 0.03 | 904,000.00 | -33.14 | 177.27 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 12,953 | Decreased | -7.37 | 0.07 | 1,148,000.00 | 21.48 | 88.63 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 202,346 | Decreased | -2.55 | 0.03 | 17,938,000.00 | 27.78 | 272.86 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 15,000 | Maintained | 0.00 | 1.44 | 1,330,000.00 | 31.16 | 88.67 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 695,125 | Increased | 17.85 | 0.10 | 61,482,000.00 | 54.49 | 176.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 294,300 | Decreased | -0.84 | 0.06 | 26,090,000.00 | 30.01 | 88.65 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 347,848 | Decreased | -53.69 | 1.08 | 30,837,000.00 | -39.28 | 88.65 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 181,123 | Decreased | -30.64 | 0.03 | 16,057,000.00 | -9.05 | 177.35 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 648,547 | Decreased | -53.32 | 0.16 | 57,494,000.00 | -38.80 | 88.65 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,146 | Decreased | -40.37 | 0.03 | 1,254,000.00 | -21.82 | 88.65 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,913,745 | Increased | 173.55 | 1.24 | 169,653,000.00 | 258.67 | 88.65 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,211,217 | Increased | 1.23 | 0.05 | 107,367,000.00 | 32.72 | 88.64 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 130,328 | Decreased | -9.62 | 0.06 | 11,554,000.00 | 18.50 | 266.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 356,959 | Increased | 0.95 | 0.04 | 31,644,000.00 | 32.37 | 177.28 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 468,179 | Decreased | -37.24 | 0.22 | 41,504,000.00 | -17.71 | 88.65 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Com | 42,611 | Maintained | 0.00 | 2.41 | 3,777,000.00 | 31.10 | 88.64 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 15,622 | Increased | 82.05 | 0.34 | 1,018,000.00 | 45.64 | 65.16 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 951,770 | Increased | 7.93 | 4.23 | 84,374,000.00 | 41.52 | 88.65 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 21,071 | Increased | 36229.31 | 0.05 | 1,868,000.00 | 46,600.00 | 88.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 282,475 | Decreased | -14.26 | 0.48 | 25,041,000.00 | 12.42 | 88.65 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 22,811 | Decreased | -69.46 | 0.00 | 2,022,000.00 | -59.96 | 265.92 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 25 | Increased | 316.67 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,238 | Decreased | -27.99 | 0.00 | 642,000.00 | -5.59 | 88.70 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 32,073 | Increased | 28.43 | 0.00 | 2,843,000.00 | 68.42 | 265.58 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 1,455,000 | Decreased | -3.45 | 2.76 | 128,986,000.00 | 26.60 | 88.65 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 360,899 | Decreased | -36.26 | 0.01 | 31,993,000.00 | -16.42 | 177.27 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 9,000,000 | Increased | 26.89 | 9.64 | 797,850,000.00 | 66.37 | 88.65 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 567,794 | Decreased | -18.76 | 0.17 | 50,335,000.00 | 6.52 | 265.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 943 | Decreased | -4.26 | 0.00 | 84,000.00 | 25.37 | 89.08 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 22,290 | Increased | 75.42 | 0.04 | 1,976,000.00 | 130.03 | 88.65 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 466,700 | Increased | 61.09 | 0.00 | 41,373,000.00 | 111.22 | 354.40 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 240,000 | Decreased | -11.11 | 0.23 | 21,276,000.00 | 16.55 | 88.65 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,883 | Decreased | -77.49 | 0.01 | 344,000.00 | -70.50 | 88.59 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 103,356 | Increased | 1101.81 | 0.08 | 9,163,000.00 | 1,477.11 | 88.65 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,603 | Increased | 1152.34 | 0.00 | 142,000.00 | 1,477.78 | 88.58 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,996 | Maintained | 0.00 | 0.01 | 620,000.00 | 0.00 | 88.62 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 690,600 | Decreased | -47.73 | 0.16 | 61,222,000.00 | -31.46 | 88.65 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 36,540 | Decreased | -52.38 | 0.16 | 3,239,000.00 | -37.57 | 88.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 54,660 | Decreased | -11.23 | 0.16 | 4,846,000.00 | 16.41 | 88.66 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,819 | Decreased | -10.21 | 0.01 | 427,000.00 | 14.78 | 88.61 | Form 13 |
| Maplelane Capital, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 953,638 | Decreased | -10.44 | 0.03 | 84,540,000.00 | 17.43 | 265.96 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 64,914 | Decreased | -6.91 | 0.03 | 5,755,000.00 | 36.18 | 88.66 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 8,567 | Increased | 9.78 | 0.01 | 760,000.00 | 60.68 | 183.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,317 | Decreased | -69.22 | 0.01 | 383,000.00 | -59.64 | 177.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 436,683 | Increased | 29.78 | 0.04 | 38,712,000.00 | 89.82 | 265.96 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 24,054 | Decreased | -1.80 | 0.09 | 2,132,000.00 | 28.74 | 88.63 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 12,478 | Increased | 3.31 | 1.87 | 1,106,000.00 | 35.37 | 88.64 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 82,500 | New! | 0.00 | 0.91 | 7,314,000.00 | 0.00 | 88.65 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 53,200 | Increased | 4.52 | 0.07 | 4,716,000.00 | 37.01 | 88.65 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 9,824 | New! | 0.00 | 0.11 | 871,000.00 | 0.00 | 88.66 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 58,111 | Decreased | -90.81 | 0.04 | 5,152,000.00 | -87.95 | 88.66 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.37 | 2,660,000.00 | 0.00 | 88.67 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Com | 562,228 | New! | 0.00 | 2.93 | 49,842,000.00 | 0.00 | 88.65 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 554,446 | Decreased | -11.69 | 1.39 | 49,152,000.00 | 15.80 | 88.65 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 186,979 | Decreased | -23.30 | 0.26 | 16,576,000.00 | 0.57 | 88.65 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 13,326 | Decreased | -2.35 | 0.01 | 1,181,000.00 | 27.95 | 88.62 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 25,394 | Decreased | -2.62 | 1.26 | 2,251,000.00 | 27.68 | 88.64 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 36,324 | Increased | 28.72 | 0.04 | 3,220,000.00 | 68.76 | 88.65 | Form 13 |
| Vivaldi Asset Management, Llc | 12-31-2020 | Equity | 6,002 | New! | 0.00 | 0.15 | 532,000.00 | 0.00 | 88.64 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 91.43 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 18,641 | Decreased | -57.67 | 0.01 | 1,653,000.00 | -44.47 | 186.22 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 39,766 | Decreased | -86.98 | 0.03 | 3,525,000.00 | -82.93 | 88.64 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 47,700 | New! | 0.00 | 0.36 | 4,229,000.00 | 0.00 | 88.66 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 5,750 | Increased | 9.69 | 0.01 | 503,000.00 | 41.29 | 87.48 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,477 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 88.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 183 | Increased | 18.06 | 0.00 | 16,000.00 | 77.78 | 87.43 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 21,700 | Maintained | 0.00 | 0.27 | 1,924,000.00 | 31.15 | 88.66 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 60,048 | Decreased | -38.14 | 0.07 | 5,323,000.00 | -18.89 | 88.65 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 21,154 | Maintained | 0.00 | 0.00 | 19,000.00 | -98.67 | 0.90 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 71,893 | Decreased | -8.07 | 0.25 | 6,373,000.00 | 20.54 | 88.65 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 169,827 | Decreased | -19.94 | 0.03 | 15,055,000.00 | 4.98 | 88.65 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 539,575 | Increased | 134.80 | 3.61 | 47,833,000.00 | 207.87 | 88.65 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 2,430 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 88.48 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 10,695 | New! | 0.00 | 0.16 | 948,000.00 | 0.00 | 88.64 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 44,946 | New! | 0.00 | 1.26 | 3,984,000.00 | 0.00 | 88.64 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 59,940 | Decreased | -59.92 | 0.08 | 5,314,000.00 | -47.44 | 88.66 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 19,469 | Decreased | -84.95 | 0.04 | 1,726,000.00 | -80.26 | 88.65 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 17,902 | Decreased | -57.21 | 0.02 | 1,587,000.00 | -43.90 | 88.65 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 63,500 | New! | 0.00 | 1.47 | 5,629,000.00 | 0.00 | 88.65 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 22,484 | Maintained | 0.00 | 0.59 | 1,993,000.00 | 0.00 | 88.64 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 80,000 | Increased | 38.00 | 0.47 | 7,092,000.00 | 80.96 | 88.65 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 2,457 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 88.73 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 87.38 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 5,699 | Decreased | -6.56 | 0.15 | 505,000.00 | 36.49 | 88.61 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 93.02 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 835 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 88.62 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,590 | Decreased | -3.62 | 0.00 | 316,000.00 | 26.40 | 254.32 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,607 | Decreased | -3.44 | 0.00 | 1,029,000.00 | 26.57 | 88.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,885 | Decreased | -2.09 | 0.00 | 699,000.00 | 28.49 | 88.65 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 44,796 | Decreased | -0.69 | 0.02 | 3,971,000.00 | 30.24 | 177.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 39,181 | Decreased | -8.52 | 0.06 | 3,473,000.00 | 33.78 | 88.64 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 9,966 | Decreased | -54.04 | 0.14 | 883,000.00 | -39.77 | 88.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 25,847,786 | Decreased | -4.57 | 0.24 | 2,291,406,000.00 | 39.57 | 88.65 | Form 13 |
| Angelo Gordon & Co., L.p. | 12-31-2020 | Com | 150,000 | New! | 0.00 | 1.19 | 13,298,000.00 | 0.00 | 88.65 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,155,108 | Decreased | -65.52 | 0.04 | 102,401,000.00 | -49.56 | 88.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 994,720 | Decreased | -1.79 | 0.01 | 88,182,000.00 | 43.64 | 709.11 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 355,000.00 | 46.69 | 88.75 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,544,420 | Decreased | -8.41 | 0.22 | 757,464,000.00 | 33.96 | 721.59 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 470,021 | New! | 0.00 | 1.18 | 41,667,000.00 | 0.00 | 88.65 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 17,646 | Maintained | 0.00 | 0.03 | 1,564,000.00 | 0.00 | 88.63 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 14,733,322 | Increased | 27.15 | 0.08 | 1,306,109,000.00 | 66.71 | 88.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,631,829 | Increased | 155.43 | 0.08 | 144,663,000.00 | 234.91 | 889.05 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 50,263 | Decreased | -56.90 | 0.01 | 4,456,000.00 | -43.48 | 88.65 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,613 | Increased | 6.76 | 0.03 | 409,000.00 | 40.07 | 88.66 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,670 | Increased | 0.11 | 0.00 | 325,000.00 | 31.05 | 88.56 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,595 | Increased | 3.10 | 0.01 | 230,000.00 | 50.33 | 88.63 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 49,714 | Increased | 0.63 | 0.26 | 4,407,000.00 | 31.95 | 88.65 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 44,300 | Decreased | -78.39 | 0.00 | 3,927,000.00 | -71.67 | 88.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,125 | Increased | 20.04 | 0.02 | 1,075,000.00 | 75.65 | 88.66 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 198 | Increased | 41.43 | 0.00 | 18,000.00 | 125.00 | 90.91 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,233 | Increased | 0.17 | 0.03 | 375,000.00 | 31.12 | 88.59 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.04 | 89,000.00 | 30.88 | 88.56 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 354,966 | New! | 0.00 | 0.06 | 31,468,000.00 | 0.00 | 443.27 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 399,507 | Decreased | -5.54 | 0.08 | 35,416,000.00 | 38.16 | 88.65 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 229 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 87.34 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 564,960 | Maintained | 0.00 | 0.00 | 50,084,000.00 | 0.00 | 1,031.70 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,967 | Increased | 32.84 | 0.10 | 2,834,000.00 | 94.24 | 88.65 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 2,672 | Decreased | -16.40 | 0.09 | 237,000.00 | 9.72 | 88.70 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 83.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 354,835 | Maintained | 0.00 | 0.02 | 31,456,000.00 | 0.00 | 177.28 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 86,526 | Maintained | 0.00 | 0.01 | 7,670,000.00 | 0.00 | 177.25 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,470 | Decreased | -34.48 | 0.06 | 238,000.00 | -6.67 | 96.36 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 9.99 | 887,000.00 | 0.00 | 8,870.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,250,068 | Maintained | 0.00 | 0.04 | 110,811,000.00 | 0.00 | 88.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 559,086 | Maintained | 0.00 | 0.07 | 49,435,000.00 | 0.00 | 442.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.15 | 296,000.00 | 0.00 | 88.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,225,190 | Maintained | 0.00 | 0.52 | 197,263,000.00 | 0.00 | 88.65 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,514,647 | Increased | 4.81 | 9.99 | 134,273,458,000.00 | 37.43 | 886,500.66 | Form 13 |
