| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American National Bank | 12-31-2020 | Com | 13,065 | Decreased | -0.34 | 0.22 | 865,000.00 | 50.43 | 66.21 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 169,446 | Decreased | -5.69 | 0.13 | 11,223,000.00 | 42.50 | 132.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,331 | Maintained | 0.00 | 0.01 | 154,000.00 | 50.98 | 66.07 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 173,001 | Decreased | -38.82 | 0.43 | 11,460,000.00 | -7.55 | 66.24 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,007 | Decreased | -3.60 | 0.00 | 133,000.00 | 47.78 | 121.93 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 19,154 | Decreased | -0.65 | 0.88 | 1,269,000.00 | 50.18 | 66.25 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 11,272 | Decreased | -1.89 | 0.11 | 747,000.00 | 48.21 | 197.54 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 70.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 279 | Increased | 33.49 | 0.00 | 18,000.00 | 100.00 | 64.52 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 108,346 | Decreased | -8.99 | 0.12 | 7,177,000.00 | 37.52 | 66.24 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 7,700 | Decreased | -11.49 | 0.18 | 510,000.00 | 33.86 | 66.23 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.00 | 20,000.00 | 53.85 | 66.67 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,888 | New! | 0.00 | 0.01 | 324,000.00 | 0.00 | 66.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,548 | Increased | 769.61 | 0.01 | 235,000.00 | 1,205.56 | 66.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 21,530 | Increased | 15.74 | 0.05 | 1,426,000.00 | 74.75 | 66.23 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,351 | Maintained | 0.00 | 0.05 | 487,000.00 | 51.24 | 66.25 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 294 | Increased | 182.69 | 0.00 | 19,000.00 | 280.00 | 64.63 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 112,901 | Increased | 18.69 | 1.75 | 7,479,000.00 | 79.35 | 66.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 198,266 | Decreased | -2.58 | 0.33 | 13,133,000.00 | 47.20 | 66.24 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 32,951 | Decreased | -1.94 | 1.07 | 2,183,000.00 | 48.20 | 66.25 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 4,000 | Decreased | -11.11 | 0.04 | 265,000.00 | 32.50 | 66.25 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 5,150 | New! | 0.00 | 0.20 | 341,000.00 | 0.00 | 66.21 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 65.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 276,477 | Increased | 0.24 | 0.20 | 18,314,000.00 | 51.46 | 132.48 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,091 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 132.75 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 18,561 | New! | 0.00 | 1.25 | 1,229,000.00 | 0.00 | 66.21 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,600 | Maintained | 0.00 | 0.04 | 172,000.00 | 50.88 | 66.15 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 29,295 | Decreased | -1.64 | 9.99 | 1,940,501,000.00 | 48.62 | 66,240.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,848 | Decreased | -92.93 | 0.01 | 122,000.00 | -89.35 | 66.02 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,675 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 66.12 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 5,615 | Decreased | -2.45 | 0.31 | 372,000.00 | 47.62 | 66.25 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,492 | Increased | 36.83 | 0.16 | 3,742,000.00 | 106.74 | 132.50 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,344 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 66.30 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,550 | New! | 0.00 | 0.01 | 368,000.00 | 0.00 | 66.31 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 66.67 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.01 | 298,000.00 | 51.27 | 66.22 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 47,167 | Decreased | -1.48 | 0.06 | 3,124,000.00 | 48.83 | 66.23 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 86,201 | Increased | 0.52 | 0.06 | 5,709,000.00 | 51.92 | 132.46 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,547 | New! | 0.00 | 0.00 | 232,000,000.00 | 0.00 | 65,407.39 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 65.83 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 61,800 | New! | 0.00 | 0.78 | 4,094,000.00 | 0.00 | 66.25 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,840 | Increased | 126.17 | 0.01 | 180,000.00 | 328.57 | 71.36 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 68.49 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 10,995 | Decreased | -2.22 | 0.29 | 728,000.00 | 47.67 | 66.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 78,918 | Increased | 348.65 | 0.04 | 5,227,000.00 | 577.95 | 66.23 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 26,000.00 | 44.44 | 65.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,202 | Increased | 14.03 | 0.04 | 543,000.00 | 72.38 | 66.20 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 47,561 | Decreased | -4.10 | 0.20 | 3,150,000.00 | 44.89 | 66.23 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,262 | Increased | 6.77 | 0.00 | 415,000.00 | 61.48 | 66.27 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,167 | Increased | 67.39 | 0.01 | 209,000.00 | 158.02 | 65.99 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 10,304 | Decreased | -1.21 | 0.10 | 683,000.00 | 49.45 | 66.28 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,850 | New! | 0.00 | 0.07 | 321,000.00 | 0.00 | 66.19 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 28,000 | Maintained | 0.00 | 0.67 | 1,855,000.00 | 51.06 | 66.25 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 284,211 | Decreased | -0.74 | 0.04 | 18,826,000.00 | 0.00 | 66.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 16,277 | Decreased | -10.82 | 0.00 | 1,078,000.00 | 34.75 | 66.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 111,536 | Decreased | -30.42 | 0.05 | 7,388,000.00 | 5.14 | 66.24 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 6,724 | Maintained | 0.00 | 0.01 | 445,000.00 | 50.85 | 66.18 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,350 | Decreased | -3.57 | 0.02 | 89,000.00 | 45.90 | 65.93 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 5,605 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 66.19 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 181,625 | Maintained | 0.00 | 0.13 | 12,044,000.00 | 0.00 | 66.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.00 | 23,000.00 | 53.33 | 65.16 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 774,287 | Decreased | -0.02 | 0.20 | 51,289,000.00 | 51.06 | 66.24 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 67 | Increased | 45.65 | 0.00 | 4,000.00 | 100.00 | 59.70 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.02 | 146,000.00 | 52.08 | 66.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 149 | Decreased | -77.04 | 0.00 | 10,000.00 | -64.29 | 67.11 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 73.53 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 176 | Increased | 1.73 | 0.00 | 12,000.00 | 50.00 | 68.18 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.21 | 729,000.00 | 51.24 | 66,272.73 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 48,400 | Decreased | -44.81 | 0.13 | 1,949,000.00 | -45.56 | 81.59 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 70 | Increased | 18.64 | 0.00 | 5,000.00 | 66.67 | 71.43 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 163 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 67.48 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 1,158,313 | Decreased | -3.80 | 3.62 | 76,727,000.00 | 45.35 | 66.24 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 5,619 | Decreased | -13.55 | 0.01 | 372,000.00 | 30.53 | 66.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 68,105 | Decreased | -3.02 | 0.03 | 4,511,000.00 | 46.51 | 66.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 601,324 | Increased | 3.86 | 0.10 | 39,831,000.00 | 56.90 | 66.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 574,332 | Decreased | -10.68 | 0.18 | 38,044,000.00 | 34.97 | 66.24 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 110 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 63.64 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 63,660 | Decreased | -5.41 | 0.04 | 4,217,000.00 | 42.95 | 66.24 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,464 | New! | 0.00 | 0.01 | 97,000.00 | 0.00 | 66.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 67.42 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.01 | 20,000.00 | 53.85 | 65.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 130 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.01 | 20,000.00 | 53.85 | 65.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 18 | Decreased | -94.34 | 0.00 | 1,000.00 | -92.86 | 55.56 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 23,463 | Increased | 5.12 | 0.51 | 1,554,000.00 | 58.73 | 66.23 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 66.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,670 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 66.21 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 87,265 | Decreased | -2.19 | 9.99 | 5,652,000.00 | 35.09 | 129.63 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,101 | Maintained | 0.00 | 0.00 | 73,000.00 | 52.08 | 66.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,027 | Maintained | 0.00 | 0.00 | 68,000.00 | 51.11 | 66.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,073 | Decreased | -7.41 | 0.06 | 601,000.00 | 39.77 | 66.24 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,950 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 66.33 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 17,984 | New! | 0.00 | 1.00 | 1,191,000.00 | 0.00 | 66.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 8,029 | Decreased | -8.14 | 0.00 | 532,000.00 | 38.90 | 66.26 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 56 | Decreased | -21.13 | 0.01 | 4,000.00 | 33.33 | 71.43 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,718 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 66.16 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 59,825 | New! | 0.00 | 1.74 | 4,121,000.00 | 0.00 | 68.88 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 61,718 | Decreased | -7.03 | 3.28 | 4,088,000.00 | 40.48 | 66.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 97 | Decreased | -50.76 | 0.25 | 6,000.00 | -33.33 | 61.86 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 77,298 | Decreased | -16.56 | 0.03 | 5,121,000.00 | 25.67 | 66.25 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 3,384 | Increased | 33.33 | 0.17 | 224,000.00 | 101.80 | 66.19 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 572,116 | Increased | 23.51 | 0.04 | 37,897,000.00 | 86.61 | 66.24 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,500 | Decreased | -19.61 | 0.36 | 1,358,000.00 | 21.47 | 66.24 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,730 | Maintained | 0.00 | 0.01 | 181,000.00 | -99.85 | 66.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 64,957 | Increased | 5.20 | 0.02 | 4,302,000.00 | 59.04 | 132.46 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,956 | Decreased | -27.27 | 0.01 | 726,000.00 | 10.00 | 66.27 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 59,970 | Increased | 6.20 | 0.03 | 3,972,000.00 | 58.50 | 66.23 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,376 | Increased | 8.98 | 0.05 | 1,681,000.00 | 64.64 | 66.24 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.14 | 762,000.00 | 51.19 | 66.26 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 10,189 | Decreased | -0.30 | 0.05 | 675,000.00 | 50.67 | 66.25 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,311,830 | Decreased | -4.91 | 0.29 | 219,376,000.00 | 43.68 | 66.24 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 37,427 | Decreased | -2.43 | 0.02 | 2,479,000.00 | 47.38 | 66.24 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 11,104 | Increased | 6.44 | 0.03 | 736,000.00 | 61.05 | 66.28 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 256,315 | Increased | 27.18 | 0.01 | 16,978,000.00 | 92.17 | 66.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,977 | Increased | 1.17 | 0.04 | 1,257,000.00 | 52.92 | 66.24 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.05 | 331,000.00 | 51.14 | 66.20 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 31,216 | Increased | 1.21 | 0.36 | 2,068,000.00 | 52.96 | 66.25 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 11,060 | Increased | 74.94 | 0.31 | 733,000.00 | 164.62 | 66.27 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 958 | Decreased | -29.19 | 0.00 | 63,000.00 | 6.78 | 65.76 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 84,871 | Increased | 0.34 | 0.04 | 5,622,000.00 | 51.62 | 66.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 73.17 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 66.67 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 12,018 | New! | 0.00 | 0.17 | 796,000.00 | 0.00 | 66.23 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 65.79 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 20,710 | Decreased | -0.19 | 0.01 | 1,372,000.00 | 50.77 | 66.25 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 73,657 | Decreased | -8.30 | 2.58 | 4,879,000.00 | 38.53 | 66.24 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 66.67 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,774 | Decreased | -2.96 | 0.00 | 382,000.00 | 46.36 | 66.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 137,081 | Decreased | -6.41 | 0.03 | 9,080,000.00 | 41.39 | 66.24 | Form 13 |
| Tobam | 12-31-2020 | Com | 755 | Maintained | 0.00 | 0.00 | 50,000.00 | 51.52 | 66.23 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 388 | Maintained | 0.00 | 0.01 | 26,000.00 | 52.94 | 67.01 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,100 | Increased | 950.00 | 0.03 | 139,000.00 | 1,444.44 | 66.19 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 40,000.00 | 53.85 | 66.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,771 | Decreased | -5.04 | 0.02 | 117,000.00 | 42.68 | 66.06 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 111 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 63.06 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 23,000.00 | 53.33 | 65.71 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 182,546 | Decreased | -0.29 | 0.05 | 12,092,000.00 | 50.66 | 66.24 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,007 | Decreased | -6.78 | 0.03 | 2,518,000.00 | 40.91 | 66.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,557 | Decreased | -84.72 | 0.00 | 766,000.00 | -76.89 | 66.28 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 74,700 | Increased | 8.89 | 2.11 | 4,948,000.00 | 64.55 | 66.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 562 | Increased | 6.04 | 0.00 | 37,000.00 | 60.87 | 65.84 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 34,577 | Increased | 26.44 | 9.99 | 2,290,000.00 | 90.99 | 66.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 60.61 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,253 | Increased | 4.55 | 0.01 | 745,000.00 | 65.92 | 66.20 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 66 | Increased | 69.23 | 0.00 | 4,000.00 | 100.00 | 60.61 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 88 | Increased | 44.26 | 0.00 | 6,000.00 | 100.00 | 68.18 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 13,959 | Increased | 8.04 | 0.10 | 925,000.00 | 63.43 | 66.27 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 838 | Increased | 45.23 | 0.02 | 56,000.00 | 115.38 | 66.83 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 67.78 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 15,975 | Decreased | -23.71 | 0.00 | 1,057,000.00 | 15.14 | 198.12 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 61,118 | Increased | 3.03 | 0.62 | 4,048,000.00 | 55.63 | 66.23 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 3,365 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 65.97 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 341,439 | New! | 0.00 | 0.58 | 22,617,000.00 | 0.00 | 66.24 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 27,790 | Decreased | -14.03 | 0.02 | 1,841,000.00 | 29.92 | 132.47 | Form 13 |
| Motco | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 155,318 | Increased | 1.66 | 0.03 | 10,288,000.00 | 53.62 | 132.65 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,037,927 | Decreased | -5.80 | 0.02 | 1,128,593,000.00 | 42.33 | 1,259.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,039 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 66.14 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,048,082 | New! | 0.00 | 0.42 | 135,665,000.00 | 0.00 | 66.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 24,250 | Increased | 22.68 | 0.81 | 1,606,000.00 | 85.24 | 66.23 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,890 | Maintained | 0.00 | 0.02 | 390,000.00 | 51.16 | 66.21 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 742,186 | Decreased | -13.96 | 0.03 | 49,162,000.00 | 30.00 | 66.24 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 19,563 | Maintained | 0.00 | 0.50 | 1,283,000.00 | 0.00 | 65.58 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 64.52 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 838,316 | Decreased | -2.61 | 0.04 | 55,530,000.00 | 47.15 | 66.24 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 51,800 | Maintained | 0.00 | 0.06 | 3,431,000.00 | 51.08 | 66.24 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 15,693 | Decreased | -0.84 | 0.49 | 1,034,000.00 | 48.99 | 65.89 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,749 | Increased | 599.37 | 0.05 | 513,000.00 | 946.94 | 66.20 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 54,463 | New! | 0.00 | 0.22 | 3,608,000.00 | 0.00 | 66.25 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 68.57 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,158 | Decreased | -65.39 | 0.02 | 276,000.00 | -47.63 | 66.38 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 66.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,681 | Decreased | -11.86 | 0.05 | 1,171,000.00 | 33.22 | 66.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 175 | Decreased | -32.69 | 0.00 | 12,000.00 | 9.09 | 68.57 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 19,583 | Decreased | -3.29 | 0.03 | 1,297,000.00 | 46.06 | 66.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 783,287 | Increased | 12.27 | 0.09 | 51,884,000.00 | 69.63 | 66.24 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 406,606 | Decreased | -4.32 | 0.01 | 26,934,000.00 | 44.57 | 66.24 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 646,937 | Decreased | -7.59 | 2.50 | 42,853,000.00 | 39.62 | 66.24 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,576 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 66.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,374 | Decreased | -8.46 | 0.00 | 91,000.00 | 37.88 | 66.23 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 13,477 | Decreased | -21.72 | 0.00 | 893,000.00 | 18.28 | 66.26 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 248 | Decreased | -94.53 | 0.00 | 16,000.00 | -91.96 | 64.52 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 6,509 | Decreased | -1.83 | 1.25 | 431,000.00 | 48.11 | 66.22 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 18,314 | New! | 0.00 | 0.51 | 1,213,000.00 | 0.00 | 66.23 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 67,701 | Decreased | -3.92 | 2.35 | 4,485,000.00 | 43.43 | 66.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 87,934 | Increased | 1.99 | 0.24 | 5,824,000.00 | 54.03 | 66.23 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,875 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 66.06 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 316,263 | Increased | 20.27 | 0.39 | 20,949,000.00 | 81.72 | 66.24 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 3,270 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 66.36 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 471,349 | Increased | 2.55 | 0.05 | 31,124,000.00 | 54.42 | 460.74 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 138 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 65.22 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 399,972 | Increased | 57.02 | 0.00 | 26,494,000.00 | 134.42 | 198.70 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3 | Decreased | -98.44 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 106,289 | Decreased | -22.91 | 0.02 | 7,040,000.00 | 15.85 | 132.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 27,998,458 | Decreased | -5.81 | 1.38 | 1,854,618,000.00 | 40.61 | 66.24 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 306,149 | Decreased | -5.95 | 0.02 | 20,279,000.00 | 42.11 | 66.24 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,764 | Decreased | -8.27 | 0.03 | 1,773,000.00 | 38.62 | 66.25 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 133,600 | Increased | 20.85 | 0.01 | 8,850,000.00 | 82.59 | 198.67 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,483 | Decreased | -28.38 | 0.01 | 760,000.00 | 8.11 | 132.30 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,997 | Maintained | 0.00 | 0.00 | 331,000.00 | 51.14 | 66.24 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 64,600 | Maintained | 0.00 | 0.60 | 4,279,000.00 | 51.09 | 66.24 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 17,400 | Maintained | 0.00 | 0.01 | 1,153,000.00 | 51.11 | 66.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 77,591 | Decreased | -12.88 | 0.07 | 5,140,000.00 | 31.66 | 66.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,592 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 66.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 20,445 | Increased | 17.45 | 0.01 | 1,354,000.00 | 77.46 | 66.23 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 9,073 | Increased | 6.97 | 0.08 | 601,000.00 | 13.83 | 130.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 37,359 | Increased | 10.74 | 0.01 | 2,475,000.00 | 67.34 | 66.25 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,171 | Decreased | -5.59 | 0.03 | 872,000.00 | 42.48 | 66.21 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 382 | Maintained | 0.00 | 0.01 | 25,000.00 | 47.06 | 65.45 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 89,598 | Decreased | -1.89 | 0.05 | 5,935,000.00 | 48.26 | 66.24 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,958 | Increased | 0.51 | 0.01 | 395,000.00 | 51.92 | 66.30 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 47,800 | New! | 0.00 | 0.01 | 3,166,000.00 | 0.00 | 66.23 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 100,214 | Increased | 290.91 | 0.31 | 6,638,000.00 | 490.57 | 66.24 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,992 | Decreased | -5.22 | 0.01 | 264,000.00 | 43.48 | 198.92 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 56,100 | New! | 0.00 | 0.85 | 3,716,000.00 | 0.00 | 66.24 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 40,091 | Decreased | -10.57 | 0.01 | 2,656,000.00 | 35.17 | 66.25 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 10,121 | Decreased | -40.90 | 0.09 | 670,000.00 | -10.79 | 66.20 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,191 | New! | 0.00 | 0.07 | 278,000.00 | 0.00 | 66.33 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 30,140 | New! | 0.00 | 0.39 | 1,996,000.00 | 0.00 | 66.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 854 | Increased | 142.61 | 0.03 | 56,000.00 | 273.33 | 65.57 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 325 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 64.62 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 776,826 | Increased | 159.99 | 0.14 | 51,457,000.00 | 292.83 | 66.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 527,235 | Decreased | -32.97 | 0.00 | 33,045,000.00 | -0.88 | 265.02 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,655 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 66.21 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,935 | Increased | 0.35 | 0.04 | 526,000.00 | 51.59 | 66.29 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 307 | Decreased | -85.09 | 0.00 | 20,000.00 | -78.26 | 65.15 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,370 | Decreased | -26.70 | 0.00 | 356,000.00 | 9.54 | 66.29 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,576,899 | Decreased | -56.22 | 0.11 | 104,454,000.00 | -33.85 | 66.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 470,916 | Increased | 1.11 | 0.04 | 31,193,000.00 | 52.77 | 66.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 72,843 | Increased | 1.66 | 0.03 | 4,825,000.00 | 53.61 | 66.24 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,195 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 66.35 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 260,327 | Decreased | -20.25 | 9.99 | 17,657,199,000.00 | 21.07 | 13,314,240.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 183,825 | Decreased | -1.74 | 2.07 | 12,177,000.00 | 48.46 | 66.24 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 3,222 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 66.11 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 604,156 | Decreased | -1.41 | 0.03 | 40,019,000.00 | 48.96 | 66.24 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 27,982 | Increased | 7.03 | 0.05 | 1,854,000.00 | 61.78 | 66.26 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 111,586 | Increased | 9.56 | 0.07 | 7,391,000.00 | 65.53 | 66.24 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 54,792 | Decreased | -16.40 | 0.02 | 3,629,000.00 | 26.31 | 66.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 57,800 | Increased | 5.28 | 0.01 | 3,829,000.00 | 59.08 | 66.25 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,024 | Decreased | -14.18 | 0.02 | 333,000.00 | 29.57 | 66.28 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 7,750 | Decreased | -3.12 | 0.04 | 513,000.00 | 46.15 | 66.19 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 299 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 66.89 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 45,814 | Increased | 80.62 | 0.01 | 3,035,000.00 | 173.92 | 66.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,969 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 131.21 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,033,139 | Increased | 7.99 | 0.08 | 68,435,000.00 | 63.17 | 66.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 32,973 | Decreased | -1.07 | 0.03 | 2,184,000.00 | 49.38 | 66.24 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 19,466 | Decreased | -16.56 | 0.02 | 1,289,000.00 | 26.00 | 66.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 37,227 | Decreased | -54.49 | 0.00 | 2,466,000.00 | -31.23 | 264.69 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 5,550 | New! | 0.00 | 0.07 | 368,000.00 | 0.00 | 66.31 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,395 | Decreased | -65.11 | 0.00 | 1,086,000.00 | -47.31 | 396.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 801 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 66.17 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 108,344 | Decreased | -12.96 | 0.02 | 7,179,000.00 | 31.56 | 198.80 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 41,004 | Increased | 0.01 | 0.02 | 41,000.00 | 0.00 | 1.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 127,854 | Increased | 4.13 | 0.00 | 8,468,000.00 | 57.34 | 264.88 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,219,197 | Increased | 4.66 | 0.01 | 80,760,000.00 | 56.25 | 398.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 45,386 | Increased | 35.78 | 0.05 | 3,006,000.00 | 102.70 | 66.23 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 367,174 | Increased | 12.26 | 0.20 | 24,322,000.00 | 69.62 | 66.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 11,947 | Decreased | -1.21 | 0.00 | 791,000.00 | 47.30 | 66.21 | Form 13 |
| Prudential Plc | 12-31-2020 | Netapp Inc | 1,148,900 | Maintained | 0.00 | 0.40 | 76,103,000.00 | 0.00 | 66.24 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 208,124 | Increased | 274.42 | 0.03 | 13,786,000.00 | 459.04 | 66.24 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 278,900 | Maintained | 0.00 | 3.09 | 18,474,000.00 | 51.09 | 66.24 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 11,511 | Increased | 12.53 | 0.00 | 762,000.00 | 70.09 | 66.20 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 12,105 | Maintained | 0.00 | 0.03 | 802,000.00 | 51.04 | 66.25 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,817 | Increased | 201.59 | 0.02 | 981,000.00 | 356.28 | 66.21 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 8,280 | New! | 0.00 | 0.05 | 548,000.00 | 0.00 | 66.18 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Netapp Inc Com | 4,315 | Decreased | -62.63 | 0.04 | 286,000.00 | -43.48 | 66.28 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,070 | Increased | 1850.00 | 0.02 | 336,000.00 | 2,954.55 | 66.27 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,597 | Decreased | -22.61 | 0.00 | 238,000.00 | 16.67 | 66.17 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 58,432 | Increased | 12.90 | 0.02 | 3,871,000.00 | 70.60 | 66.25 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 4,490 | Decreased | -8.65 | 0.09 | 297,000.00 | 38.14 | 66.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 351,786 | Decreased | -26.96 | 0.63 | 23,302,000.00 | 10.29 | 66.24 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,412 | Decreased | -3.75 | 0.00 | 94,000.00 | 46.88 | 66.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 238,971 | Increased | 235.53 | 0.11 | 15,829,000.00 | 407.01 | 66.24 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,841 | Maintained | 0.00 | 0.04 | 254,000.00 | 0.00 | 66.13 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 13,427 | New! | 0.00 | 0.05 | 889,000.00 | 0.00 | 66.21 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 16,760 | Increased | 64.31 | 0.17 | 1,110,000.00 | 148.32 | 66.23 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 13,205 | Increased | 50.97 | 0.03 | 875,000.00 | 128.46 | 66.26 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,986 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 66.23 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,131 | New! | 0.00 | 0.05 | 406,000.00 | 0.00 | 66.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Put | 100,000 | Maintained | 0.00 | 0.02 | 6,624,000.00 | 0.00 | 66.24 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 318,778 | Increased | 30.11 | 0.01 | 21,116,000.00 | 96.57 | 198.64 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 21,650 | Increased | 3.68 | 0.41 | 1,432,000.00 | 58.23 | 66.14 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 22,050 | Increased | 3.24 | 0.03 | 1,461,000.00 | 56.09 | 66.26 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 198,162 | Decreased | -8.79 | 0.10 | 13,126,000.00 | 37.82 | 66.24 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,169 | Decreased | -5.80 | 0.07 | 77,000.00 | 40.00 | 65.87 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 15,505 | Maintained | 0.00 | 0.01 | 1,027,000.00 | 51.03 | 66.24 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 33,151 | Increased | 3.98 | 0.75 | 2,196,000.00 | 55.19 | 66.24 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 38,137 | New! | 0.00 | 2.07 | 2,526,000.00 | 0.00 | 66.23 | Form 13 |
| Slow Capital, Inc. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 342 | Maintained | 0.00 | 0.00 | 23,000.00 | 53.33 | 67.25 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,784 | New! | 0.00 | 0.03 | 1,046,000.00 | 0.00 | 66.27 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 6,100 | Increased | 5.17 | 0.13 | 404,000.00 | 59.06 | 66.23 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 20,178 | Decreased | -48.80 | 0.02 | 1,337,000.00 | -23.56 | 66.26 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 40,300 | Decreased | -10.04 | 0.00 | 2,669,000.00 | 34.26 | 66.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 370,379 | Increased | 14.50 | 0.01 | 24,534,000.00 | 73.02 | 397.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 16,200 | Decreased | -10.91 | 0.00 | 1,073,000.00 | 34.63 | 66.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.85 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,766 | Increased | 7.77 | 0.04 | 515,000.00 | 62.97 | 66.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 39,392 | Decreased | -5.91 | 9.99 | 2,609,326,000.00 | 42.17 | 198,719.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,602,612 | Decreased | -3.73 | 0.03 | 172,397,000.00 | 45.46 | 331.17 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 20,271 | Decreased | -6.11 | 0.01 | 1,343,000.00 | 40.19 | 66.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 275,092 | Decreased | -17.75 | 0.01 | 18,222,000.00 | 24.29 | 530.06 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 589 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 66.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 21,179 | Decreased | -81.58 | 0.01 | 1,403,000.00 | -72.17 | 66.24 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.02 | 110,000.00 | 0.00 | 66.27 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 38,583 | Increased | 13.30 | 0.00 | 2,556,000.00 | 71.20 | 132.51 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,290 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 66.26 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 24,870 | Increased | 18.19 | 0.01 | 1,647,000.00 | 78.44 | 66.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 215 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 65.12 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 61 | Decreased | -66.85 | 0.00 | 4,000.00 | -50.00 | 65.57 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,799,737 | Decreased | -1.34 | 0.05 | 1,642,735,000.00 | 49.06 | 397.01 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 70.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 57,272 | Decreased | -8.31 | 0.03 | 3,794,000.00 | 38.57 | 132.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,494 | Decreased | -6.18 | 0.01 | 231,000.00 | 41.72 | 66.11 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 15,565 | Increased | 479.70 | 0.00 | 1,031,000.00 | 773.73 | 132.59 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 41,161 | Increased | 53.99 | 0.01 | 2,727,000.00 | 132.68 | 66.25 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 160,845 | Decreased | -2.89 | 0.04 | 10,467,000.00 | 44.17 | 65.08 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 192,217 | Decreased | -0.21 | 0.02 | 12,732,000.00 | 50.76 | 66.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 100,384 | Increased | 40.24 | 0.01 | 6,649,000.00 | 111.89 | 66.24 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,468 | Increased | 2.33 | 0.00 | 229,000.00 | 54.73 | 66.03 | 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 | 4,538 | Decreased | -99.16 | 0.00 | 301,000.00 | -98.73 | 66.33 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.19 | 596,000.00 | 50.89 | 66.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,815 | Decreased | -1.17 | 0.03 | 2,041,000.00 | 49.31 | 66.23 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 70.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,843,009 | Decreased | -1.48 | 0.04 | 254,037,000.00 | 48.75 | 129.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 127,700 | Increased | 11.96 | 0.01 | 8,459,000.00 | 66.88 | 66.24 | Form 13 |
| Natixis | 12-31-2020 | Com | 836,084 | Increased | 28.49 | 0.20 | 55,382,000.00 | 94.15 | 66.24 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 139,112 | Decreased | -11.54 | 0.15 | 9,215,000.00 | 33.65 | 66.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 17,067 | Decreased | -53.48 | 0.00 | 1,130,000.00 | -29.73 | 66.21 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 135,320 | Increased | 95.67 | 9.99 | 8,963,596,000.00 | 195.64 | 66,239.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 43,073 | Decreased | -2.15 | 0.00 | 2,853,000.00 | 47.90 | 132.45 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 29,065 | Increased | 38.54 | 0.02 | 1,925,000.00 | 109.24 | 66.23 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 23,470 | Maintained | 0.00 | 0.01 | 1,555,000.00 | 51.12 | 66.25 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 9,883 | Decreased | -47.71 | 0.01 | 654,000.00 | -21.11 | 66.17 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,546 | Decreased | -34.54 | 0.01 | 1,162,000.00 | -1.11 | 66.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 87,574 | Increased | 16.83 | 0.55 | 5,801,000.00 | 76.54 | 66.24 | Form 13 |
| J.w. Cole Advisors, Inc. | 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 | 517,843 | Decreased | -5.44 | 0.05 | 28,035,000.00 | 36.94 | 54.14 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 353,242 | Decreased | -42.34 | 0.05 | 23,399,000.00 | -12.88 | 66.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 160,803 | Increased | 0.44 | 0.04 | 10,652,000.00 | 51.78 | 132.51 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 412,807 | Increased | 10.45 | 0.05 | 27,344,000.00 | 66.88 | 266.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,579 | Increased | 41.96 | 0.00 | 502,000.00 | 114.53 | 66.24 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 16,838 | Increased | 16738.00 | 0.10 | 1,115,000.00 | 27,775.00 | 66.22 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 12,842 | Decreased | -30.73 | 0.79 | 851,000.00 | 4.67 | 66.27 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,422 | Decreased | -26.20 | 0.02 | 227,000.00 | 11.82 | 66.34 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 18,281 | Decreased | -10.31 | 0.02 | 1,211,000.00 | 35.46 | 66.24 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 29,742 | New! | 0.00 | 0.20 | 1,970,000.00 | 0.00 | 66.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 336,947 | Decreased | -10.00 | 0.10 | 22,319,000.00 | 35.98 | 132.47 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 104,700 | Increased | 16.08 | 0.15 | 6,935,000.00 | 75.39 | 66.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 20,445 | Maintained | 0.00 | 0.00 | 1,354,000.00 | 0.00 | 132.33 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 65,855 | Decreased | -43.88 | 0.02 | 4,301,000.00 | -16.68 | 195.90 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 4,272 | Decreased | -33.63 | 0.00 | 283,000.00 | 0.35 | 66.25 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 81,953 | Decreased | -5.53 | 0.05 | 5,429,000.00 | 41.05 | 66.25 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 26,965,153 | Increased | 0.40 | 0.49 | 1,786,053,000.00 | 49.88 | 66.24 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 6,126 | Decreased | -29.23 | 0.00 | 406,000.00 | 5.73 | 66.27 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 40,226 | Decreased | -7.58 | 0.02 | 2,665,000.00 | 39.68 | 66.25 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 29,019 | Maintained | 0.00 | 0.02 | 2,023,000.00 | 0.00 | 209.04 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 470 | Increased | 56.67 | 0.00 | 31,000.00 | 138.46 | 65.96 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 3,840 | New! | 0.00 | 0.07 | 254,000.00 | 0.00 | 66.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 53,110 | Decreased | -10.60 | 0.05 | 3,518,000.00 | 35.10 | 66.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,259 | Increased | 0.90 | 0.01 | 812,000.00 | 50.65 | 66.24 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.07 | 272,000.00 | 0.00 | 66.34 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,923 | Decreased | -51.91 | 0.07 | 790,000.00 | -27.32 | 66.26 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 5,539 | Maintained | 0.00 | 0.11 | 367,000.00 | 0.00 | 66.26 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 663,312 | Decreased | -10.29 | 1.47 | 43,938,000.00 | 35.54 | 198.73 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,299 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 66.38 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 98,259 | Decreased | -3.54 | 0.16 | 6,509,000.00 | 45.75 | 66.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 66.12 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,846 | Decreased | -3.65 | 0.22 | 983,000.00 | 45.63 | 66.21 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 23,992 | Increased | 56.09 | 1.09 | 1,589,000.00 | 135.76 | 66.23 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 22,481 | Increased | 39.33 | 0.14 | 1,489,000.00 | 107.96 | 66.23 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,422 | Decreased | -4.57 | 0.06 | 293,000.00 | 44.33 | 66.26 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,748 | New! | 0.00 | 0.31 | 911,000.00 | 0.00 | 66.26 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,127 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 66.55 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 33,654 | New! | 0.00 | 0.23 | 2,206,000.00 | 0.00 | 65.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 18,319 | Decreased | -7.52 | 0.01 | 1,213,000.00 | 38.00 | 132.38 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 31,333 | New! | 0.00 | 0.98 | 2,047,000.00 | 0.00 | 65.33 | 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 | 214,528 | Increased | 179.70 | 0.03 | 14,210,000.00 | 317.45 | 198.71 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 35,394 | Increased | 28.33 | 0.24 | 2,344,000.00 | 93.88 | 66.23 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 6,229 | New! | 0.00 | 0.11 | 413,000.00 | 0.00 | 66.30 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 21,527 | Decreased | -61.94 | 0.06 | 1,426,000.00 | -42.50 | 66.24 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 65.65 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,189 | New! | 0.00 | 0.03 | 79,000.00 | 0.00 | 66.44 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,527 | New! | 0.00 | 0.06 | 167,000.00 | 0.00 | 66.09 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,038 | New! | 0.00 | 0.07 | 400,000.00 | 0.00 | 130.12 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 66.46 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 12,231 | Increased | 11.64 | 0.00 | 810,000.00 | 68.40 | 469.64 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,226,391 | Decreased | -11.67 | 0.79 | 213,716,000.00 | 33.47 | 66.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,589 | Decreased | -12.19 | 0.00 | 370,000.00 | 31.21 | 66.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 15,019 | Increased | 15.68 | 0.00 | 995,000.00 | 72.74 | 561.10 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,407,154 | Decreased | -2.98 | 0.16 | 93,210,000.00 | 46.59 | 402.66 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 503,146 | Decreased | -38.51 | 0.03 | 33,328,000.00 | -8.20 | 66.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,969,266 | Decreased | -4.12 | 0.05 | 130,445,000.00 | 43.14 | 198.51 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,440,763 | Increased | 24.81 | 0.15 | 426,640,000.00 | 86.39 | 333.27 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,700 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 66.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 285,929 | Decreased | -46.39 | 0.01 | 18,940,000.00 | -19.97 | 597.42 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 66.00 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 166,765 | Decreased | -51.28 | 0.67 | 11,047,000.00 | -27.26 | 66.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,879 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 66.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 19,010 | Increased | 0.32 | 0.02 | 1,259,000.00 | 51.50 | 66.23 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 934,660 | Decreased | -46.85 | 0.01 | 61,913,000.00 | -20.66 | 198.84 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 45,444 | Decreased | -59.68 | 0.01 | 3,010,000.00 | -39.81 | 66.24 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 177,863 | Decreased | -26.17 | 0.04 | 11,782,000.00 | 11.56 | 132.50 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,194 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 66.29 | 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 | 65,796 | Increased | 245.69 | 0.00 | 4,358,000.00 | 416.35 | 198.71 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 10,929 | New! | 0.00 | 0.05 | 724,000.00 | 0.00 | 66.25 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,488 | Decreased | -0.35 | 9.99 | 893,000.00 | 50.59 | 66.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 40,941 | Increased | 37.88 | 0.03 | 2,712,000.00 | 105.77 | 66.24 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 152,283 | Increased | 17.62 | 0.02 | 9,949,000.00 | 74.57 | 196.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 175,817 | Increased | 39.37 | 0.00 | 11,467,000.00 | 109.63 | 390.19 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 229,714 | Decreased | -2.53 | 0.01 | 15,216,000.00 | 47.26 | 198.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,752,564 | Increased | 19.62 | 0.07 | 116,090,000.00 | 80.73 | 66.24 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 748,792 | Increased | 49.75 | 0.56 | 49,600,000.00 | 123.55 | 66.24 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 12,499 | New! | 0.00 | 0.01 | 828,000.00 | 0.00 | 66.25 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,813 | Increased | 49.44 | 0.02 | 1,114,000.00 | 125.96 | 132.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 238,825 | Increased | 3.61 | 0.00 | 15,821,000.00 | 56.57 | 535.41 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,880 | Decreased | -51.65 | 0.04 | 787,000.00 | -26.93 | 66.25 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 437,785 | Increased | 0.27 | 0.91 | 28,999,000.00 | 51.50 | 66.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 922,987 | Decreased | -24.22 | 0.05 | 61,139,000.00 | 14.50 | 132.49 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 3,933 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 66.36 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 18,013 | Maintained | 0.00 | 0.02 | 1,193,000.00 | 51.20 | 66.23 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 174,783 | Decreased | -3.76 | 0.02 | 11,555,000.00 | 45.18 | 132.25 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,100 | Decreased | -11.88 | 0.02 | 139,000.00 | 33.65 | 66.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 221,306 | Decreased | -16.43 | 0.02 | 14,659,000.00 | 26.27 | 66.24 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 58,743 | Increased | 66.81 | 0.41 | 3,891,000.00 | 152.01 | 66.24 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 166,809 | Decreased | -5.89 | 0.02 | 11,049,000.00 | 42.18 | 198.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 408,787 | Decreased | -0.29 | 0.04 | 27,078,000.00 | 50.66 | 66.24 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,000 | Decreased | -35.00 | 0.01 | 861,000.00 | -1.82 | 66.23 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 71.43 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 69.23 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,331,443 | Increased | 31.64 | 0.17 | 220,710,000.00 | 98.97 | 2,186.17 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 310,800 | New! | 0.00 | 0.44 | 20,587,000.00 | 0.00 | 66.24 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 196,403 | Increased | 11.98 | 0.02 | 13,009,000.00 | 69.19 | 198.36 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,079 | Decreased | -62.68 | 0.00 | 535,000.00 | -43.51 | 66.22 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 180,500 | Decreased | -4.19 | 0.03 | 11,956,000.00 | 44.76 | 66.24 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 4,934 | New! | 0.00 | 0.04 | 327,000.00 | 0.00 | 66.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 75,211 | Decreased | -54.09 | 0.01 | 4,896,000.00 | -31.83 | 65.10 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 264,759 | Decreased | -52.05 | 0.05 | 17,538,000.00 | -27.55 | 198.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,664 | Decreased | -1.58 | 0.03 | 1,369,000.00 | 48.80 | 66.25 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 546,723 | New! | 0.00 | 0.27 | 36,215,000.00 | 0.00 | 66.24 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 28,478 | Increased | 24.60 | 0.11 | 1,886,000.00 | 88.22 | 66.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 58,431 | Decreased | -86.37 | 0.00 | 3,871,000.00 | -79.41 | 66.25 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 79,985 | Decreased | -21.91 | 0.03 | 5,298,000.00 | 18.00 | 198.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 100,521 | Decreased | -5.99 | 0.01 | 6,659,000.00 | 42.07 | 132.47 | 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 | 97,409 | Increased | 358.22 | 0.03 | 6,452,000.00 | 592.27 | 66.24 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 36,808 | Increased | 70.07 | 0.02 | 2,438,000.00 | 156.90 | 66.24 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 3,298 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 66.10 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 255,683 | Increased | 8.94 | 0.07 | 16,936,000.00 | 64.59 | 198.70 | 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 | 212.50 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 61,429 | Increased | 13.04 | 0.01 | 4,069,000.00 | 70.82 | 66.24 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 52,996 | Increased | 592.22 | 0.00 | 3,510,000.00 | 944.64 | 132.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,165,860 | Increased | 102.26 | 0.06 | 209,707,000.00 | 205.61 | 264.96 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 202,306 | Decreased | -2.78 | 0.05 | 13,400,000.00 | 46.88 | 198.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 63,534 | Increased | 450.75 | 0.34 | 4,208,000.00 | 733.27 | 66.23 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 73,594 | Maintained | 0.00 | 0.09 | 4,875,000.00 | 0.00 | 66.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,076,370 | Decreased | -35.41 | 0.00 | 71,299,000.00 | -2.41 | 662.47 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 66.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,062 | Decreased | -0.12 | 0.00 | 269,000.00 | 51.12 | 66.22 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 7,489 | Increased | 0.43 | 0.01 | 496,000.00 | 51.68 | 66.23 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,291 | Decreased | -28.81 | 0.01 | 151,756,000.00 | 7.57 | 66,240.07 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 511,802 | Decreased | -49.56 | 0.09 | 33,902,000.00 | -23.79 | 66.24 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 18,100 | Decreased | -35.60 | 0.00 | 153,000.00 | -80.10 | 8.45 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 170,311 | New! | 0.00 | 1.29 | 11,281,000.00 | 0.00 | 66.24 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 90,496 | Decreased | -33.70 | 0.20 | 5,994,000.00 | 0.17 | 66.23 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,062 | Maintained | 0.00 | 0.00 | 203,000.00 | 54.96 | 66.30 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 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 | 825,885 | Increased | 20.76 | 0.02 | 54,706,000.00 | 82.46 | 198.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 54,249 | Decreased | -6.22 | 0.02 | 3,593,000.00 | 39.97 | 66.23 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,000 | Increased | 115.48 | 0.02 | 729,000.00 | 225.45 | 132.54 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 713,136 | Decreased | -47.43 | 0.04 | 47,238,000.00 | -21.51 | 198.71 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,256 | Decreased | -7.30 | 0.01 | 282,000.00 | 40.30 | 66.26 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 44,352 | Increased | 4.72 | 0.04 | 2,938,000.00 | 58.30 | 66.24 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 70,452 | Increased | 363.13 | 0.04 | 4,667,000.00 | 599.70 | 66.24 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 116,700 | Decreased | -39.00 | 0.52 | 7,730,000.00 | -7.83 | 66.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,685 | Increased | 38.91 | 0.03 | 774,000.00 | 109.76 | 66.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 153,544 | Decreased | -30.37 | 0.14 | 10,171,000.00 | 5.20 | 66.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 53,760 | Decreased | -45.49 | 0.15 | 3,561,000.00 | -17.65 | 66.24 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 25,818 | Increased | 50.74 | 0.01 | 1,710,000.00 | 127.70 | 132.07 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 40,067 | Decreased | -57.52 | 0.02 | 2,654,000.00 | -35.82 | 66.24 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 30,058 | Decreased | -2.23 | 0.04 | 1,964,000.00 | 45.27 | 65.34 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 933 | Decreased | -0.64 | 0.01 | 62,000.00 | 47.62 | 66.45 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 17,541 | Maintained | 0.00 | 0.16 | 1,162,000.00 | 51.11 | 66.24 | 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 | 88,300 | Increased | 423.41 | 0.08 | 5,849,000.00 | 691.47 | 66.24 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 138,404 | New! | 0.00 | 0.68 | 9,168,000.00 | 0.00 | 66.24 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 4,301 | Decreased | -38.30 | 0.00 | 284,000.00 | -6.89 | 66.03 | 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 | 548,208 | New! | 0.00 | 0.23 | 36,313,000.00 | 0.00 | 66.24 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 90,868 | Increased | 43.23 | 0.07 | 6,019,000.00 | 113.82 | 66.24 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 49,062 | Decreased | -30.82 | 0.54 | 3,250,000.00 | 4.54 | 66.24 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,508 | Decreased | -18.59 | 0.26 | 232,000.00 | 23.40 | 66.13 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 18,818 | Maintained | 0.00 | 0.03 | 1,247,000.00 | 0.00 | 66.27 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 8,901 | Decreased | -84.21 | 0.01 | 590,000.00 | -76.12 | 66.28 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 8,639 | New! | 0.00 | 0.23 | 572,000.00 | 0.00 | 66.21 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 12,353 | Decreased | -43.47 | 0.02 | 819,000.00 | -14.51 | 132.78 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 82,772 | Decreased | -10.27 | 1.68 | 5,483,000.00 | 35.58 | 66.24 | 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 | 6,253 | Increased | 4.81 | 0.00 | 414,000.00 | 58.02 | 66.21 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 4,757 | Maintained | 0.00 | 0.10 | 315,000.00 | 50.72 | 66.22 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 374,600 | Increased | 230.87 | 0.66 | 24,814,000.00 | 399.98 | 66.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,709 | Maintained | 0.00 | 0.02 | 113,000.00 | 50.67 | 66.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 47,421 | New! | 0.00 | 9.99 | 3,141,000.00 | 0.00 | 66.24 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 10,377 | New! | 0.00 | 0.69 | 687,000.00 | 0.00 | 66.20 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,028 | New! | 0.00 | 0.07 | 134,000.00 | 0.00 | 66.07 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 299,408 | Increased | 8.74 | 0.11 | 19,831,000.00 | 64.31 | 324.66 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 20,908 | Increased | 65.18 | 0.00 | 1,385,000.00 | 149.55 | 132.47 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,059 | Decreased | -0.72 | 0.00 | 136,000.00 | 49.45 | 66.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 37,664 | Decreased | -0.24 | 0.01 | 2,495,000.00 | 50.76 | 132.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,689 | Decreased | -6.83 | 0.04 | 2,364,000.00 | 39.06 | 66.24 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 384,834 | Decreased | -10.50 | 0.00 | 25,491,000.00 | 33.61 | 66.24 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 6,022 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 66.26 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,124,201 | Decreased | -1.44 | 0.65 | 74,467,000.00 | 47.14 | 66.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,552,601 | Increased | 41.97 | 0.04 | 102,845,000.00 | 111.94 | 66.24 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 143,641 | Decreased | -8.77 | 0.09 | 9,515,000.00 | 36.20 | 66.24 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 545,036 | Decreased | -44.95 | 0.00 | 36,103,000.00 | -17.82 | 530.78 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 8,404 | Decreased | -56.11 | 0.02 | 557,000.00 | -33.61 | 198.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,705,505 | Increased | 40.16 | 0.04 | 179,213,000.00 | 109.24 | 665.94 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 662 | Decreased | -99.34 | 0.00 | 44,000.00 | -99.02 | 66.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,867,793 | Decreased | -3.52 | 0.04 | 653,643,000.00 | 45.78 | 66.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 821,166 | Decreased | -14.73 | 0.03 | 54,395,000.00 | 28.84 | 839.72 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 7,480 | Decreased | -1.40 | 0.16 | 495,000.00 | 48.65 | 66.18 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 100,968 | Increased | 110.64 | 0.01 | 6,688,000.00 | 218.17 | 66.24 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,483 | Decreased | -16.35 | 0.03 | 363,000.00 | 26.48 | 66.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 27,414 | Increased | 97.68 | 0.02 | 1,816,000.00 | 198.68 | 132.48 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 194,548 | Decreased | -21.18 | 0.00 | 12,886,000.00 | 19.09 | 265.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,278 | New! | 0.00 | 0.01 | 416,000.00 | 0.00 | 66.26 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 43 | Increased | 13.16 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 9,497 | Decreased | -98.49 | 0.49 | 629,000.00 | 0.00 | 66.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,349,436 | Increased | 14.73 | 9.99 | 59,159,276,000.00 | 13.36 | 482,239.97 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 4,028 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 66.29 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 11,987 | Decreased | -3.19 | 0.33 | 794,000.00 | 46.22 | 66.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,433 | Maintained | 0.00 | 0.02 | 95,000.00 | 50.79 | 66.29 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 38,216 | New! | 0.00 | 0.00 | 2,532,000.00 | 0.00 | 265.07 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 417,284 | Increased | 1835.01 | 0.06 | 27,641,000.00 | 2,788.30 | 66.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 224 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 62.50 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 842,142 | Maintained | 0.00 | 0.01 | 55,784,000.00 | 0.00 | 723.72 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,248 | Decreased | -81.80 | 0.04 | 1,077,000.00 | -72.81 | 66.29 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 567 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 65.26 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 355,601 | Decreased | -84.45 | 0.02 | 23,555,000.00 | -84.45 | 132.48 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 4,722 | Maintained | 0.00 | 0.16 | 313,000.00 | 0.00 | 66.29 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 17,992 | Maintained | 0.00 | 0.00 | 1,192,000.00 | 0.00 | 132.51 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,900 | Increased | 189900.00 | 0.01 | 126,000.00 | 0.00 | 66.32 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,392,522 | Maintained | 0.00 | 0.03 | 92,234,000.00 | 0.00 | 66.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 256,378 | Maintained | 0.00 | 0.02 | 16,838,000.00 | 0.00 | 196.76 | Form 13 |
