| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.02 | 34,000.00 | 17.24 | 75.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 30,247 | Decreased | -0.45 | 0.03 | 2,259,000.00 | 14.90 | 74.69 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 65.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 138 | Decreased | -20.69 | 0.00 | 10,000.00 | -9.09 | 72.46 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 3,985 | Increased | 6.69 | 0.15 | 298,000.00 | 23.14 | 74.78 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com Usd | 578 | Decreased | -57.09 | 0.00 | 43,000.00 | -50.57 | 74.39 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 5,420 | Increased | 81.21 | 0.53 | 405,000.00 | 109.84 | 74.72 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 75.19 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,175 | Maintained | 0.00 | 0.00 | 88,000.00 | 15.79 | 74.89 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 612,263 | Decreased | -42.00 | 0.84 | 45,730,000.00 | -33.08 | 74.69 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.70 | 1,128,000.00 | 0.00 | 74.70 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 272 | Decreased | -49.54 | 0.00 | 20,000.00 | -42.86 | 73.53 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,166 | Decreased | -13.02 | 0.02 | 460,000.00 | 0.22 | 146.84 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 26,300 | Increased | 94.81 | 0.02 | 265,000.00 | 77.85 | 19.69 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,843 | Increased | 53.90 | 0.01 | 287,000.00 | 77.16 | 74.68 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,341 | Decreased | -16.78 | 0.03 | 324,000.00 | -4.14 | 74.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,307 | Increased | 0.65 | 0.02 | 172,000.00 | 16.22 | 74.56 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 56,850 | New! | 0.00 | 2.08 | 4,120,000.00 | 0.00 | 72.47 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,469 | Increased | 5.78 | 0.00 | 334,000.00 | 22.34 | 74.74 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,967 | Increased | 5.61 | 0.01 | 520,000.00 | 21.78 | 74.64 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 4,901 | New! | 0.00 | 0.12 | 366,000.00 | 0.00 | 74.68 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 436 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 73.39 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,343 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 74.78 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 2,077 | Decreased | -3.49 | 0.05 | 155,000.00 | 11.51 | 74.63 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 211,814 | New! | 0.00 | 2.50 | 15,820,000.00 | 0.00 | 74.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 205 | Increased | 141.18 | 0.00 | 15,000.00 | 150.00 | 73.17 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 3,021 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 74.81 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 75.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 373,000.00 | 15.12 | 74.60 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.02 | 280,000.00 | 15.23 | 74.67 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 13,039 | New! | 0.00 | 0.44 | 951,000.00 | 0.00 | 72.94 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 58 | Decreased | -71.00 | 0.00 | 4,000.00 | -69.23 | 68.97 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 6,087 | Decreased | -2.79 | 0.10 | 444,000.00 | 9.63 | 72.94 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 63,270 | Decreased | -36.23 | 0.60 | 4,726,000.00 | -26.41 | 74.70 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 622 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 151.14 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 622 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 151.14 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 23,035 | Decreased | -5.50 | 0.27 | 1,720,000.00 | 9.07 | 74.67 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 12,640 | Increased | 22881.82 | 0.25 | 943,000.00 | 31,333.33 | 148.11 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 8,771 | Decreased | -0.34 | 0.40 | 636,000.00 | 11.19 | 72.51 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 79.55 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,761 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 74.61 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 108 | Increased | 8.00 | 0.00 | 8,000.00 | 33.33 | 74.07 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 7,418 | New! | 0.00 | 0.43 | 554,000.00 | 0.00 | 74.68 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 74,850 | Increased | 18612.50 | 3.01 | 5,590,000.00 | 21,400.00 | 149.36 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,428 | New! | 0.00 | 0.02 | 1,078,000.00 | 0.00 | 74.72 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,107 | New! | 0.00 | 0.07 | 307,000.00 | 0.00 | 74.75 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 19,734 | Increased | 23.49 | 0.02 | 1,455,000,000.00 | 41.81 | 73,730.62 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 700 | Decreased | -16.47 | 0.02 | 52,000.00 | -3.70 | 74.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 291,771 | Increased | 40.33 | 0.20 | 4,450,000.00 | 46.67 | 84.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 284 | Increased | 8.81 | 0.01 | 21,000.00 | 23.53 | 73.94 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 4,375 | Maintained | 0.00 | 0.13 | 327,000.00 | 15.55 | 74.74 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 4,180 | New! | 0.00 | 0.19 | 312,000.00 | 0.00 | 74.64 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Spon Adr B | 22,125 | Increased | 4.49 | 0.11 | 1,653,000.00 | 20.57 | 74.71 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 9,904 | Decreased | -46.63 | 0.02 | 734,000.00 | -38.47 | 74.11 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,285 | Decreased | -5.79 | 0.04 | 245,357,000.00 | 108,465.04 | 74,690.11 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,526 | Increased | 14.81 | 0.03 | 487,000.00 | 32.34 | 74.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 7,877 | Decreased | -9.54 | 0.00 | 588,000.00 | 4.26 | 74.65 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 760 | Increased | 16.92 | 0.02 | 57,000.00 | 35.71 | 75.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 74.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,809 | Increased | 15.90 | 0.02 | 435,000.00 | 35.09 | 74.88 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 218,726 | Increased | 0.23 | 0.04 | 16,337,000.00 | 0.00 | 74.69 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 265,000 | Increased | 4464.24 | 0.08 | 19,792,000.00 | 5,163.83 | 74.69 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 553 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 74.14 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,172 | Decreased | -11.31 | 0.02 | 162,000.00 | 1.89 | 74.59 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 104,140 | Increased | 0.53 | 0.05 | 7,778,000.00 | 16.00 | 74.69 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 66,660 | Increased | 126.18 | 0.30 | 4,979,000.00 | 160.95 | 224.11 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 8,719 | Decreased | -16.87 | 0.07 | 652,000.00 | -3.98 | 150.33 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,219 | Maintained | 0.00 | 0.00 | 91,000.00 | 15.19 | 74.65 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 72,159 | Increased | 0.48 | 0.02 | 5,390,000.00 | 15.94 | 74.70 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 85.11 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 141 | Increased | 31.78 | 0.00 | 11,000.00 | 57.14 | 78.01 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 4,000 | Decreased | -1.91 | 0.05 | 299,000.00 | 45.85 | 74.75 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 597,454 | Increased | 17.54 | 0.91 | 44,624,000.00 | 35.62 | 74.69 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 371,757 | Decreased | -10.75 | 0.16 | 27,767,000.00 | 2.98 | 74.69 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 16,657 | Increased | 15.47 | 0.11 | 1,244,000.00 | 33.19 | 74.68 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 18,430 | Increased | 412.66 | 0.10 | 1,377,000.00 | 490.99 | 74.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,679 | Decreased | -6.18 | 0.00 | 349,000.00 | 8.05 | 74.59 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 74.47 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,144 | Increased | 7.56 | 9.99 | 234,832,000.00 | 24.11 | 74,692.11 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 459 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 74.07 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 100 | Decreased | -75.00 | 0.00 | 7,000.00 | -73.08 | 70.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.03 | 34,000.00 | 17.24 | 75.56 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 575 | Increased | 24.46 | 0.01 | 43,000.00 | 43.33 | 74.78 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 95 | Decreased | -61.22 | 0.00 | 7,000.00 | -56.25 | 73.68 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 75.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 66,633 | Increased | 8.73 | 0.03 | 4,977,000.00 | 25.46 | 74.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 11,356 | Maintained | 0.00 | 0.00 | 849,000.00 | 0.00 | 74.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 52,323 | Decreased | -3.38 | 0.04 | 3,908,000.00 | 11.47 | 74.69 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 74.91 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,450 | Decreased | -8.30 | 0.03 | 407,000.00 | 32.14 | 74.68 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 362 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 74.59 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 10,251 | Maintained | 0.00 | 0.25 | 766,000.00 | 15.36 | 74.72 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 5,699 | Decreased | -29.98 | 0.28 | 426,000.00 | -19.17 | 74.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 74.81 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 34,750 | Maintained | 0.00 | 0.37 | 2,594,000.00 | 15.39 | 74.65 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 73.75 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 34,629 | Decreased | -1.16 | 9.99 | 2,492,000.00 | 10.31 | 71.96 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 767 | Maintained | 0.00 | 0.00 | 57,000.00 | 14.00 | 74.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 352 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 73.86 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 3,767 | Decreased | -7.06 | 0.10 | 281,000.00 | 7.25 | 74.60 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,155 | Decreased | -1.88 | 0.05 | 534,000.00 | 13.14 | 74.63 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 30,864 | Increased | 3.96 | 0.00 | 2,253,000.00 | 24.13 | 158.69 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 16,485 | Decreased | -2.25 | 0.17 | 1,231,000.00 | 12.73 | 74.67 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,722 | Decreased | -32.99 | 0.01 | 203,000.00 | -22.81 | 74.58 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 15,875 | Increased | 0.58 | 0.51 | 1,186,000.00 | 16.05 | 74.71 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,858 | Maintained | 0.00 | 0.03 | 213,000.00 | 0.00 | 74.53 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 207 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 72.46 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 242 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 74.38 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.02 | 22,000.00 | 15.79 | 73.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 1,214 | Increased | 65.85 | 3.72 | 91,000.00 | 93.62 | 149.90 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 60,203 | Decreased | -2.50 | 0.02 | 4,494,000.00 | 12.97 | 74.65 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 381,087 | Decreased | -3.60 | 0.03 | 28,463,000.00 | 11.24 | 74.69 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 28,220 | Decreased | -15.91 | 0.13 | 2,108,000.00 | -2.99 | 74.70 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 71,754 | Decreased | -24.72 | 0.58 | 5,359,000.00 | -13.14 | 74.69 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 56,668 | Increased | 14.87 | 0.03 | 4,233,000.00 | 32.57 | 149.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 20,756 | Decreased | -24.15 | 0.02 | 1,550,000.00 | -12.48 | 74.68 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 21,310 | Increased | 14.39 | 0.04 | 1,592,000.00 | 32.01 | 74.71 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 21,771 | Decreased | -90.97 | 0.00 | 1,626,000.00 | -89.58 | 74.69 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 30,656 | Decreased | -0.69 | 0.02 | 2,290,000.00 | 14.61 | 74.70 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 46,640 | Increased | 1.87 | 0.00 | 3,484,000.00 | 17.54 | 74.70 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,901 | Decreased | -0.84 | 0.02 | 814,000.00 | 14.49 | 74.67 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 11,300 | Maintained | 0.00 | 0.69 | 844,000.00 | 15.46 | 74.69 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 131,060 | Increased | 17.29 | 0.01 | 9,788,000.00 | 35.34 | 74.68 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 82,307 | Increased | 2527.94 | 0.84 | 6,148,000.00 | 2,928.57 | 74.70 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,346 | Maintained | 0.00 | 0.05 | 101,000.00 | 48.53 | 75.04 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,128 | Increased | 10.70 | 0.00 | 84,000.00 | 27.27 | 74.47 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 73.28 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 99,240 | Increased | 14.45 | 0.05 | 7,412,000.00 | 32.05 | 74.69 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 12,986 | Increased | 334.17 | 0.22 | 970,000.00 | 400.00 | 74.70 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 143 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 76.92 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 72.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 58 | New! | 0.00 | 3.57 | 3,838,000.00 | 0.00 | 66,172.41 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 16,450 | Decreased | -0.13 | 0.01 | 1,229,000.00 | 15.29 | 74.71 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 725 | Increased | 12.40 | 0.01 | 54,000.00 | 28.57 | 74.48 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.07 | 456,000.00 | 0.00 | 74.75 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 316,869 | Maintained | 0.00 | 1.45 | 23,667,000.00 | 0.00 | 74.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 109,689 | Decreased | -3.79 | 0.03 | 8,193,000.00 | 11.02 | 74.69 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 15,000.00 | 15.38 | 75.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 76.92 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 75.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 14,885 | New! | 0.00 | 0.10 | 1,112,000.00 | 0.00 | 74.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 991 | Decreased | -9.17 | 0.02 | 74,000.00 | 4.23 | 74.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 75.00 | Form 13 |
| Johnson Financial Group, Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.06 | 239,000.00 | 15.46 | 74.69 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 300 | Decreased | -25.00 | 0.01 | 22,000.00 | -15.38 | 73.33 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 3,356 | Maintained | 0.00 | 0.00 | 251,000.00 | 0.00 | 74.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 31,681 | Decreased | -3.18 | 0.03 | 2,366,000.00 | 11.71 | 74.68 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 74,847 | Decreased | -2.12 | 9.99 | 5,590,000,000.00 | 12.93 | 74,685.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,729 | Increased | 454.04 | 0.00 | 876,000.00 | 539.42 | 74.69 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 213 | Decreased | -63.34 | 0.00 | 15,000.00 | -60.53 | 140.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 44,810 | Increased | 18.88 | 9.99 | 3,347,000.00 | 37.17 | 74.69 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,930 | Increased | 0.60 | 0.03 | 518,000.00 | 16.40 | 74.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 126 | Decreased | -48.78 | 0.00 | 9,000.00 | -43.75 | 71.43 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 25,000 | Increased | 229.77 | 0.01 | 1,867,000.00 | 5,734.38 | 74.68 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 37,942 | Increased | 5.24 | 1.61 | 2,833,000.00 | 21.38 | 74.67 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 15,717 | Decreased | -24.75 | 0.21 | 1,174,000.00 | 11.70 | 74.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 33 | Decreased | -98.51 | 0.00 | 2,000.00 | -98.60 | 60.61 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,384 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 74.76 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 323 | Maintained | 0.00 | 0.00 | 24,000.00 | 50.00 | 74.30 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | 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 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 2,708 | New! | 0.00 | 0.18 | 202,000.00 | 0.00 | 74.59 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 18,998 | Decreased | -23.37 | 0.00 | 1,419,000.00 | -11.53 | 236.36 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 11,853 | Increased | 5598.56 | 0.24 | 885,000.00 | 6,707.69 | 149.32 | Form 13 |
| Motco | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 30,040 | New! | 0.00 | 0.07 | 2,244,000.00 | 0.00 | 74.70 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 116,588 | Decreased | -0.23 | 0.03 | 8,708,000.00 | 15.11 | 150.05 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,634,299 | Decreased | -4.96 | 0.02 | 868,965,000.00 | 9.66 | 1,420.01 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,492 | Increased | 95.76 | 0.01 | 186,000.00 | 126.83 | 74.64 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,209 | Maintained | 0.00 | 0.03 | 90,000.00 | 15.38 | 74.44 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 688,973 | Decreased | -0.55 | 0.04 | 51,459,000.00 | 14.75 | 74.69 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 71.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,013 | Increased | 5.95 | 0.01 | 150,000.00 | 21.95 | 74.52 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 4,780 | Maintained | 0.00 | 0.12 | 357,000.00 | 15.53 | 74.69 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 448,000.00 | 0.00 | 74.67 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 200 | Increased | 100.00 | 0.01 | 15,000.00 | 200.00 | 75.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 34,112 | Increased | 46.11 | 0.44 | 2,548,000.00 | 68.63 | 149.39 | Form 13 |
| Syquant Capital Sas | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.96 | 3,735,000.00 | 0.00 | 74.70 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.03 | 29,000.00 | 16.00 | 73.98 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,622 | New! | 0.00 | 0.17 | 415,000.00 | 0.00 | 73.82 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 4,632 | New! | 0.00 | 0.20 | 346,000.00 | 0.00 | 74.70 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,986 | Increased | 30.87 | 0.02 | 373,000.00 | 51.01 | 74.81 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 8,394 | New! | 0.00 | 0.42 | 576,000.00 | 0.00 | 68.62 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 450 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 73.33 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 73.93 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 72.14 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 428,811 | New! | 0.00 | 0.02 | 32,028,000.00 | 0.00 | 74.69 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,885 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 150.83 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 16,290 | Increased | 0.83 | 0.03 | 1,217,000.00 | 16.35 | 74.71 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 611,346 | Decreased | -7.71 | 0.08 | 45,661,000.00 | 6.50 | 74.69 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 256,668 | Decreased | -13.37 | 0.01 | 19,171,000.00 | -0.04 | 74.69 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,216 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 74.63 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,720 | New! | 0.00 | 0.11 | 278,000.00 | 0.00 | 74.73 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 11,206 | Increased | 16.49 | 0.00 | 837,000.00 | 34.35 | 74.69 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 9,642 | Decreased | -0.02 | 0.17 | 720,161,000.00 | 15.36 | 74,690.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,600 | Increased | 29.60 | 0.03 | 642,000.00 | 49.30 | 74.65 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 42,492 | New! | 0.00 | 0.11 | 3,173,000.00 | 0.00 | 74.67 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 18,255 | Decreased | -30.91 | 0.10 | 1,364,000.00 | 2.63 | 216.53 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Increased | 100.00 | 0.00 | 15,000.00 | 150.00 | 75.00 | 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 | 50,863 | Decreased | -6.29 | 0.00 | 3,778,000.00 | 7.82 | 295.97 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,346 | Decreased | -1.78 | 0.10 | 698,000.00 | 46.03 | 74.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 97 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 72.16 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.70 | 1,120,000.00 | 0.00 | 74.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,796 | Decreased | -46.04 | 0.02 | 657,000.00 | -37.67 | 74.69 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,502,023 | Increased | 1377.89 | 0.04 | 410,946,000.00 | 2,094.52 | 149.38 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 63,007 | Decreased | -13.54 | 0.01 | 4,645,000.00 | 0.26 | 141.57 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 5,638,031 | Decreased | -10.48 | 0.31 | 421,105,000.00 | 32.93 | 74.69 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 75.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 207,450 | Decreased | -7.78 | 0.02 | 15,494,000.00 | 6.41 | 74.69 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 24,000 | New! | 0.00 | 1.40 | 1,793,000.00 | 0.00 | 74.71 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 135,570 | Increased | 563.94 | 0.15 | 10,126,000.00 | 665.96 | 74.69 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 93,389 | Increased | 11.21 | 0.01 | 6,975,000.00 | 28.33 | 74.69 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,221 | Decreased | -16.22 | 0.01 | 838,000.00 | -3.34 | 149.32 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 1,500 | Increased | 27.23 | 0.00 | 112,000.00 | 47.37 | 148.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.00 | 58,000.00 | 16.00 | 145.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,016 | Decreased | -38.75 | 0.01 | 1,420,000.00 | -29.35 | 74.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,014 | Decreased | -87.03 | 0.01 | 1,047,000.00 | -85.03 | 74.71 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,585 | Increased | 32.98 | 0.01 | 342,000.00 | 53.36 | 74.59 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 23,119 | Increased | 18.23 | 0.01 | 1,727,000.00 | 36.41 | 74.70 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 8,158 | Increased | 20.98 | 0.02 | 609,000.00 | 39.68 | 74.65 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 408 | Decreased | -8.11 | 0.01 | 30,000.00 | 3.45 | 73.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 52,666 | Increased | 6.66 | 0.03 | 3,934,000.00 | 23.09 | 74.70 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,252 | Decreased | -7.74 | 0.01 | 616,000.00 | 6.39 | 74.65 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 4,450 | Decreased | -4.30 | 0.21 | 332,370,000.00 | 10.42 | 74,689.89 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,258 | Maintained | 0.00 | 0.10 | 243,000.00 | 15.17 | 74.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,899 | Increased | 6.46 | 0.04 | 963,000.00 | 22.68 | 74.69 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 233,417 | Increased | 548.78 | 0.07 | 17,434,000.00 | 648.56 | 149.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 7,650 | Increased | 114.29 | 0.01 | 571,000.00 | 147.19 | 148.97 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 151,302 | Maintained | 0.00 | 0.08 | 11,300,000.00 | 15.38 | 74.69 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 73.68 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 3,280 | New! | 0.00 | 0.13 | 245,000.00 | 0.00 | 74.70 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 27,688 | Maintained | 0.00 | 0.15 | 2,068,000.00 | 0.00 | 74.69 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 73.89 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 106 | Decreased | -0.93 | 0.00 | 7,000.00 | 0.00 | 66.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 649 | Increased | 112.79 | 0.01 | 48,000.00 | -99.67 | 73.96 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 5,682 | New! | 0.00 | 0.34 | 424,000.00 | 0.00 | 74.62 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 522,487 | Increased | 37.45 | 0.00 | 33,711,000.00 | 49.83 | 376.83 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,398 | Maintained | 0.00 | 0.02 | 477,000.00 | 15.50 | 74.69 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 891 | Increased | 146.81 | 0.01 | 67,000.00 | 272.22 | 75.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,624 | Decreased | -8.95 | 0.00 | 868,000.00 | 35.20 | 74.67 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,004 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 146.92 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 252,000 | New! | 0.00 | 0.01 | 18,822,000.00 | 0.00 | 149.39 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 327,872 | Increased | 5.97 | 0.03 | 24,489,000.00 | 22.27 | 74.69 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 77,353 | Increased | 38.48 | 0.03 | 5,777,000.00 | 59.76 | 74.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 41,540 | Decreased | -70.51 | 5.77 | 3,102,623,000.00 | -65.98 | 74,690.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 74.63 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 305,874 | Increased | 42.31 | 0.10 | 22,845,000.00 | 64.20 | 149.18 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 74.67 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 668,954 | Increased | 55.57 | 0.15 | 49,964,000.00 | 79.51 | 74.69 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,680 | Decreased | -21.08 | 0.01 | 275,000.00 | -8.94 | 74.73 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,638 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 74.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 12,967 | Increased | 5.12 | 0.00 | 968,000.00 | 21.76 | 74.65 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,238 | Decreased | -39.54 | 0.00 | 241,000.00 | -30.55 | 297.80 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 72.46 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 70.80 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 85,360 | Decreased | -4.92 | 0.09 | 6,376,000.00 | 9.70 | 227.17 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 107 | Decreased | -99.62 | 0.00 | 8,000.00 | -99.57 | 74.77 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 56,125 | Decreased | -12.76 | 0.01 | 4,191,000.00 | 0.96 | 747.23 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 4,333 | Decreased | -7.16 | 0.12 | 324,000.00 | 7.28 | 74.77 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,575 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 74.69 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 78,917 | Increased | 8.78 | 0.01 | 5,894,000.00 | 25.51 | 224.05 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.01 | 31,000.00 | 47.62 | 73.63 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 6,447 | Decreased | -0.26 | 0.09 | 482,000.00 | 15.31 | 74.76 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 11,022 | Decreased | -8.71 | 0.00 | 823,000.00 | 5.38 | 293.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,019,672 | Increased | 274.64 | 0.01 | 150,850,000.00 | 456.31 | 597.59 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 16,199 | Increased | 4.99 | 0.02 | 1,210,000.00 | 55.93 | 74.70 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,729 | Increased | 14.27 | 0.00 | 727,000.00 | 69.86 | 74.73 | Form 13 |
| Prudential Plc | 12-31-2020 | Royal Caribbean Group Ltd | 338,600 | Maintained | 0.00 | 0.13 | 25,290,000.00 | 0.00 | 74.69 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 12,359 | Increased | 54.80 | 0.00 | 923,000.00 | 129.60 | 74.68 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 74.75 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 12,350 | Increased | 213.21 | 0.02 | 922,000.00 | 261.57 | 74.66 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,041 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 74.65 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,936 | Decreased | -90.20 | 0.00 | 294,000.00 | -88.69 | 74.70 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 39,840 | Increased | 4.46 | 0.02 | 2,976,000.00 | 20.53 | 74.70 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.06 | 3,585,000.00 | 15.38 | 74.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 150 | Increased | 7.91 | 0.00 | 11,000.00 | 22.22 | 73.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,644 | Increased | 34.01 | 0.01 | 197,000.00 | 53.91 | 74.51 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.31 | 4,481,000.00 | 0.00 | 74.68 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 89,193 | New! | 0.00 | 0.33 | 6,662,000.00 | 0.00 | 74.69 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,302 | New! | 0.00 | 0.11 | 695,000.00 | 0.00 | 74.72 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,004 | New! | 0.00 | 0.05 | 897,000.00 | 0.00 | 74.73 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,597 | Increased | 2.68 | 0.01 | 269,000.00 | 18.50 | 74.78 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,481 | New! | 0.00 | 0.05 | 409,000.00 | 0.00 | 74.62 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 77 | Decreased | -23.00 | 0.00 | 5,000.00 | -16.67 | 64.94 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 3,978 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.00 | 74.66 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,040 | Increased | 3.86 | 0.03 | 303,000.00 | 20.24 | 75.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,091,905 | Decreased | -29.92 | 0.03 | 81,554,000.00 | -19.14 | 373.42 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 45,389 | New! | 0.00 | 0.36 | 3,390,000.00 | 0.00 | 74.69 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,026 | Increased | 11.78 | 0.01 | 599,000.00 | 28.82 | 74.63 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 8,766 | Decreased | -2.50 | 0.00 | 655,000.00 | 12.54 | 74.72 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 12,485 | Increased | 33.80 | 0.06 | 933,000.00 | 54.47 | 74.73 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 500 | Increased | 150.00 | 0.00 | 37,000.00 | 184.62 | 74.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,270 | Increased | 17.86 | 0.00 | 170,000.00 | 36.00 | 74.89 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,973 | New! | 0.00 | 0.03 | 969,000.00 | 0.00 | 74.69 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,447 | Increased | 6.04 | 0.02 | 1,079,000.00 | 57.52 | 74.69 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Com | 91,104 | New! | 0.00 | 5.90 | 6,695,000.00 | 0.00 | 73.49 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 550,845 | Increased | 4.40 | 0.03 | 41,142,000.00 | 20.45 | 522.79 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 95,698 | Decreased | -15.03 | 0.02 | 7,147,000.00 | -1.95 | 74.68 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 62 | Decreased | -88.62 | 0.00 | 4,000.00 | -88.57 | 64.52 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,444 | Increased | 17.85 | 0.04 | 480,000.00 | 35.59 | 74.49 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 65,995 | Increased | 18.94 | 9.99 | 4,929,167,000.00 | 37.25 | 149,380.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,040,372 | Increased | 0.54 | 0.03 | 152,394,000.00 | 16.01 | 373.42 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 73.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 124,716 | Increased | 611.93 | 0.06 | 9,315,000.00 | 957.32 | 74.69 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,231,497 | Increased | 47.54 | 0.05 | 91,981,000.00 | 70.24 | 822.17 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 77.67 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 25,328 | Increased | 421.47 | 0.00 | 1,892,000.00 | 502.55 | 149.43 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 45,002 | Increased | 66.61 | 0.02 | 3,361,000.00 | 92.28 | 74.69 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 266 | Increased | 26.67 | 0.00 | 20,000.00 | 42.86 | 147.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 236 | Increased | 4.42 | 0.00 | 17,000.00 | 13.33 | 139.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,568,503 | Increased | 2.13 | 0.04 | 1,461,571,000.00 | 17.84 | 447.99 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 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 | 33,314 | Increased | 9.10 | 0.02 | 2,488,000.00 | 25.91 | 74.68 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,805 | Maintained | 0.00 | 0.01 | 210,000.00 | 15.38 | 74.87 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 706,037 | Increased | 144.47 | 0.11 | 52,734,000.00 | 182.08 | 373.51 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 34,643 | Increased | 61.47 | 0.01 | 2,587,000.00 | 86.25 | 74.68 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 104,587 | Increased | 2.35 | 0.03 | 7,497,000.00 | 13.32 | 71.68 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 66,229 | Increased | 43.42 | 0.01 | 4,947,000.00 | 65.56 | 74.70 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 29,750 | Decreased | -0.10 | 1.05 | 2,222,000.00 | 15.25 | 74.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,700 | Decreased | -11.83 | 0.00 | 725,000.00 | 1.68 | 74.74 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,612 | Decreased | -37.33 | 0.01 | 344,000.00 | -27.73 | 74.59 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 13,126 | New! | 0.00 | 0.01 | 981,000.00 | 0.00 | 74.74 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.30 | 291,000.00 | 15.48 | 74.62 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 25,686 | Increased | 2.64 | 0.03 | 1,918,000.00 | 18.40 | 74.67 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,460,344 | Increased | 6.41 | 0.04 | 257,925,000.00 | 22.74 | 127.17 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 35,738 | Decreased | -11.99 | 0.00 | 2,669,000.00 | -3.09 | 74.68 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 45,076 | Increased | 13.91 | 0.06 | 3,367,000.00 | 31.47 | 74.70 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 18,210 | New! | 0.00 | 0.01 | 1,360,000.00 | 0.00 | 74.68 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 27,212 | New! | 0.00 | 0.03 | 2,032,000.00 | 0.00 | 74.67 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 793,300 | Increased | 991.20 | 0.46 | 59,250,000.00 | 1,159.03 | 149.38 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 14,620 | Decreased | -32.13 | 0.01 | 1,092,000.00 | -21.66 | 74.69 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,511 | Decreased | -51.00 | 0.04 | 337,000.00 | -43.46 | 74.71 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 21,822,396 | Increased | 11.30 | 0.42 | 1,629,913,000.00 | 28.42 | 74.69 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 21,710 | Decreased | -3.17 | 1.02 | 1,621,000.00 | 11.72 | 74.67 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 770,964 | Increased | 124.97 | 0.08 | 47,062,000.00 | 148.78 | 61.04 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 112,000.00 | 15.46 | 74.67 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 189,205 | Increased | 115.58 | 0.03 | 14,132,000.00 | 148.80 | 74.69 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 134,136 | Increased | 1.45 | 0.03 | 10,018,000.00 | 17.06 | 149.38 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 161,206 | Decreased | -0.86 | 0.02 | 12,041,000.00 | 14.39 | 149.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 153,991 | Increased | 3.53 | 0.03 | 10,548,000.00 | 9.59 | 74.92 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 530 | Decreased | -43.68 | 0.04 | 40,000.00 | -34.43 | 75.47 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,512 | Decreased | -0.66 | 0.03 | 337,000.00 | 14.63 | 74.69 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 15,238 | Increased | 1.95 | 0.02 | 1,138,000.00 | 17.56 | 74.68 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 17,000 | Increased | 295.35 | 0.03 | 1,270,000.00 | 356.83 | 74.71 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 380,100 | Decreased | -23.17 | 0.12 | 28,389,000.00 | 14.09 | 149.37 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 47,791 | Decreased | -0.43 | 0.02 | 3,525,000.00 | 14.00 | 147.52 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 28,695 | Decreased | -41.74 | 0.04 | 2,143,000.00 | -32.78 | 74.68 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 52,502 | Increased | 86.16 | 0.04 | 3,921,000.00 | 176.32 | 74.68 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,256 | Maintained | 0.00 | 0.05 | 243,000.00 | 0.00 | 74.63 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 14,334 | Decreased | -66.79 | 0.04 | 1,071,000.00 | -61.67 | 74.72 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 91 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 76.92 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 10,438 | Increased | 79.25 | 0.09 | 780,000.00 | 166.21 | 74.73 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 12,434,736 | Increased | 163.09 | 0.25 | 928,646,000.00 | 290.61 | 74.68 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,940 | Maintained | 0.00 | 0.05 | 369,000.00 | 0.00 | 74.70 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 7,013 | Increased | 37.48 | 0.01 | 524,000.00 | 103.89 | 74.72 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 27,631 | Maintained | 0.00 | 0.02 | 2,063,000.00 | 15.38 | 74.66 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 39,914 | New! | 0.00 | 0.29 | 2,981,000.00 | 0.00 | 74.69 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 9,410 | New! | 0.00 | 0.19 | 703,000.00 | 0.00 | 74.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 41,542 | New! | 0.00 | 0.04 | 3,102,000.00 | 0.00 | 74.67 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 19,264 | Increased | 1.04 | 0.07 | 1,439,000.00 | 16.61 | 74.70 | Form 13 |
| Kls Diversified Asset Management Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 9.99 | 37,345,000.00 | 0.00 | 74.69 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 8,600 | Decreased | -78.92 | 0.17 | 642,000.00 | -75.69 | 74.65 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 59,092 | Maintained | 0.00 | 0.37 | 4,414,000.00 | 0.00 | 74.70 | 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 | 1,680 | Maintained | 0.00 | 0.00 | 126,000.00 | 15.60 | 150.00 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 615 | Decreased | -99.09 | 0.24 | 46,000.00 | -98.95 | 74.80 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 61,185 | Decreased | -3.92 | 0.11 | 4,570,000.00 | 10.87 | 74.69 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 690 | Maintained | 0.00 | 0.00 | 51,000.00 | 45.71 | 148.04 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,865 | Increased | 48.32 | 0.03 | 363,000.00 | 71.23 | 74.61 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 22,700 | New! | 0.00 | 0.09 | 1,695,000.00 | 0.00 | 74.67 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,094 | Increased | 2.68 | 0.03 | 306,000.00 | 18.60 | 144.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 338 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 73.96 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,212,606 | Increased | 51.37 | 0.55 | 90,569,000.00 | 74.66 | 74.69 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 680 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 185.63 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 13,763 | Decreased | -0.80 | 0.46 | 1,028,000.00 | 14.48 | 74.69 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Royal Caribbean | 39,216 | New! | 0.00 | 0.30 | 2,929,000.00 | 0.00 | 74.69 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 14,434 | Increased | 2.02 | 0.07 | 1,078,000.00 | 17.81 | 74.68 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,012 | Increased | 89.56 | 0.00 | 373,000.00 | 180.45 | 148.20 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 20,165 | Decreased | -51.35 | 2.30 | 1,506,000,000.00 | -27.77 | 74,683.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 11,925 | Increased | 0.48 | 0.13 | 891,000.00 | 16.02 | 74.72 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 187,931 | Decreased | -46.18 | 0.03 | 14,036,000.00 | -20.09 | 224.06 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 8,938 | Maintained | 0.00 | 0.03 | 668,000.00 | 15.37 | 74.74 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 183 | Increased | 98.91 | 0.00 | 14,000.00 | 180.00 | 76.50 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 10,400 | New! | 0.00 | 0.00 | 777,000.00 | 0.00 | 149.43 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 75.36 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 71.43 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 3,840 | New! | 0.00 | 0.51 | 287,000.00 | 0.00 | 74.74 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 10,118 | New! | 0.00 | 0.13 | 756,000.00 | 0.00 | 149.17 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 27,595 | New! | 0.00 | 9.99 | 2,028,012,000.00 | 0.00 | 73,492.01 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 515 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 73.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 7,630 | Increased | 3.15 | 0.00 | 570,000.00 | 18.75 | 524.17 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 22,000 | Increased | 57.14 | 0.15 | 1,643,000.00 | 133.38 | 74.68 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,062 | Increased | 0.75 | 0.02 | 4,411,000.00 | 16.23 | 74.68 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,723 | Decreased | -0.91 | 0.01 | 1,174,000.00 | 47.12 | 74.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 46,867 | Decreased | -9.91 | 0.00 | 3,500,000.00 | 33.74 | 548.44 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 58,082 | Decreased | -4.15 | 0.01 | 4,339,000.00 | 10.63 | 321.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,509 | Maintained | 0.00 | 0.00 | 262,000.00 | 0.00 | 74.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,091,912 | Increased | 1.21 | 0.03 | 81,555,000.00 | 50.28 | 224.04 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 892,219 | New! | 0.00 | 0.38 | 66,639,000.00 | 0.00 | 74.69 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 8,785 | New! | 0.00 | 0.14 | 646,000.00 | 0.00 | 73.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 216,237 | Decreased | -1.52 | 0.00 | 15,913,000.00 | 44.07 | 364.47 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 830,901 | Increased | 68.83 | 0.03 | 62,061,000.00 | 150.69 | 672.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,379 | Decreased | -3.98 | 0.02 | 1,597,000.00 | 10.83 | 74.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 724,290 | Decreased | -25.55 | 0.02 | 54,097,000.00 | 10.55 | 373.45 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 3,091 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 74.73 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 44,646 | Increased | 2.37 | 0.01 | 3,335,000.00 | 52.01 | 74.70 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 284,692 | Increased | 6.63 | 0.07 | 21,264,000.00 | 23.04 | 149.07 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,094 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 74.74 | 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 | 34,793 | Maintained | 0.00 | 0.00 | 2,599,000.00 | 0.00 | 149.43 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 653,639 | Increased | 44.33 | 0.07 | 48,207,000.00 | 111.62 | 221.26 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 675,650 | Increased | 299.61 | 0.02 | 48,729,000.00 | 335.51 | 799.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 195,867 | Increased | 5.05 | 0.01 | 14,629,000.00 | 21.20 | 224.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,019,239 | Decreased | -3.28 | 0.05 | 76,127,000.00 | 11.60 | 74.69 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 485,469 | Increased | 3.64 | 0.41 | 36,260,000.00 | 53.90 | 74.69 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,977 | Decreased | -59.90 | 0.00 | 447,000.00 | -53.68 | 149.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 234,457 | Increased | 29.20 | 0.00 | 17,511,000.00 | 49.06 | 676.25 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 32,567 | New! | 0.00 | 0.01 | 2,432,000.00 | 0.00 | 74.68 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,596,069 | Decreased | -30.28 | 0.17 | 193,900,000.00 | -19.55 | 224.07 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,567 | Decreased | -8.53 | 0.01 | 341,000.00 | 5.90 | 74.67 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 160,373 | Increased | 5.99 | 0.02 | 11,949,000.00 | 22.07 | 149.34 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 34,768 | Maintained | 0.00 | 0.41 | 2,597,000.00 | 0.00 | 74.70 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 1,009,746 | Decreased | -3.61 | 1.45 | 75,418,000.00 | 11.22 | 74.69 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 68,940 | Increased | 30.61 | 0.01 | 5,149,000.00 | 50.69 | 149.38 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 15,221 | Decreased | -0.65 | 0.04 | 1,137,000.00 | 14.62 | 74.70 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 31,656 | New! | 0.00 | 0.60 | 4,226,000.00 | 0.00 | 133.50 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 100,270 | Increased | 56.19 | 0.78 | 7,489,000.00 | 80.24 | 74.69 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 55,553 | New! | 0.00 | 0.24 | 4,149,000.00 | 0.00 | 74.69 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 650,535 | Increased | 730.13 | 0.09 | 48,589,000.00 | 857.80 | 224.11 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 334,144 | Increased | 7.16 | 0.03 | 24,957,000.00 | 23.64 | 74.69 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 92,505 | Decreased | -40.14 | 0.07 | 6,909,000.00 | -30.94 | 224.07 | Form 13 |
| Scoggin Management Lp | 12-31-2020 | Com | 65,000 | Decreased | -35.00 | 1.10 | 4,855,000.00 | -25.00 | 74.69 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 18,500 | Decreased | -58.89 | 0.34 | 1,382,000.00 | -52.56 | 74.70 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 79,848 | Decreased | -49.75 | 0.04 | 5,964,000.00 | -42.01 | 74.69 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 225,030 | Increased | 16.53 | 0.01 | 16,807,000.00 | 34.46 | 820.88 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 75,679 | Increased | 90.53 | 0.22 | 5,652,000.00 | 119.84 | 149.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 90,018 | Increased | 17.64 | 0.18 | 6,723,000.00 | 35.74 | 448.53 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 138,801 | Increased | 4.53 | 0.02 | 10,367,000.00 | 20.62 | 223.53 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 75.86 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 11,848 | Increased | 267.72 | 0.00 | 885,000.00 | 323.44 | 74.70 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 200,900 | Increased | 0.70 | 0.03 | 15,005,000.00 | 16.19 | 74.69 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 8,668 | Increased | 0.36 | 0.00 | 624,000.00 | 11.63 | 71.99 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,140,012 | Increased | 37.80 | 0.24 | 85,148,000.00 | 59.00 | 224.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 412,580 | Decreased | -8.39 | 0.01 | 30,814,000.00 | 5.70 | 74.69 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 402,347 | Decreased | -18.36 | 2.14 | 30,051,000.00 | -5.80 | 74.69 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 231,000 | New! | 0.00 | 0.13 | 17,253,000.00 | 0.00 | 74.69 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 64,678 | Decreased | -4.43 | 0.02 | 4,831,000.00 | 10.27 | 224.05 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 91,590 | Increased | 2.78 | 0.01 | 6,841,000.00 | 18.60 | 149.38 | Form 13 |
| Anchorage Capital Group, L.l.c. | 12-31-2020 | Com | 123,800 | New! | 0.00 | 0.47 | 9,247,000.00 | 0.00 | 74.69 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com | 607,688 | Maintained | 0.00 | 4.26 | 45,388,000.00 | 0.00 | 74.69 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,087,161 | Increased | 1443.93 | 0.44 | 81,200,000.00 | 1,681.48 | 149.53 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 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 | 97,503 | Increased | 87.03 | 0.04 | 7,283,000.00 | 115.73 | 149.39 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.00 | 373,000.00 | 0.00 | 74.60 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 789,842 | Increased | 25.25 | 1.66 | 58,993,000.00 | 44.52 | 149.38 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,800 | Increased | 40.74 | 0.01 | 284,000.00 | 63.22 | 74.74 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 107,058 | New! | 0.00 | 0.15 | 7,996,000.00 | 0.00 | 74.69 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 121,286 | Increased | 8.00 | 0.04 | 9,059,000.00 | 24.63 | 224.08 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 2,964 | Decreased | -92.32 | 0.01 | 221,000.00 | -91.16 | 74.56 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 131,164 | Increased | 179.64 | 0.03 | 9,797,000.00 | 222.69 | 74.69 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 34,704 | Increased | 63.53 | 0.00 | 2,592,000.00 | 88.65 | 224.43 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 5,899 | Decreased | -5.34 | 0.00 | 441,000.00 | 9.43 | 224.37 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,637,037 | Increased | 64.31 | 0.09 | 346,340,000.00 | 89.59 | 373.47 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 46,000 | New! | 0.00 | 0.04 | 3,436,000.00 | 0.00 | 74.70 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 198,717 | Increased | 73.41 | 0.05 | 14,842,000.00 | 100.11 | 224.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 573 | Decreased | -22.67 | 0.00 | 43,000.00 | -10.42 | 75.04 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 41,405 | Decreased | -64.82 | 0.25 | 3,092,000.00 | -59.41 | 74.68 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 5,631,578 | Decreased | -2.41 | 0.06 | 420,622,000.00 | 12.61 | 746.91 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 31,800 | Decreased | -25.01 | 0.06 | 2,375,000.00 | -13.48 | 74.69 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,066 | Increased | 25.12 | 0.00 | 79,626,000.00 | 44.38 | 74,696.06 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 36,429 | Increased | 646.19 | 0.05 | 2,720,000.00 | 760.76 | 74.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 296,400 | Maintained | 0.00 | 0.06 | 22,138,000.00 | 0.00 | 74.69 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 119,500 | Increased | 82.44 | 0.03 | 976,000.00 | 70.33 | 16.09 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 612,900 | Decreased | -36.81 | 2.19 | 45,777,000.00 | -27.09 | 149.37 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 35,120 | Maintained | 0.00 | 1.22 | 2,623,000.00 | 0.00 | 74.69 | Form 13 |
| Saba Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,070 | Decreased | -81.30 | 0.01 | 229,000.00 | -78.46 | 74.59 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 936 | Increased | 7700.00 | 0.00 | 70,000.00 | 6,900.00 | 74.79 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,843 | Increased | 44.91 | 0.00 | 287,000.00 | 64.94 | 74.68 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 30,863 | New! | 0.00 | 0.04 | 2,304,000.00 | 0.00 | 74.65 | 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 |
| 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 | 1,357,475 | Increased | 3.25 | 0.04 | 101,390,000.00 | 19.13 | 298.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,944 | Increased | 59.31 | 0.01 | 743,000.00 | 136.62 | 74.72 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,466 | Increased | 16.41 | 0.02 | 782,000.00 | 34.36 | 149.69 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 21,764 | New! | 0.00 | 0.11 | 1,626,000.00 | 0.00 | 74.71 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 759,728 | Decreased | -43.45 | 0.05 | 56,744,000.00 | -16.03 | 149.37 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,547 | Decreased | -0.70 | 0.01 | 265,000.00 | 14.72 | 74.71 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 8,066 | Increased | 92.92 | 0.03 | 602,000.00 | 122.14 | 74.63 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 36,719 | Increased | 8.90 | 0.04 | 2,743,000.00 | 25.65 | 74.70 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 396,057 | New! | 0.00 | 0.25 | 29,581,000.00 | 0.00 | 74.69 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 135,700 | Decreased | -50.98 | 0.29 | 10,134,000.00 | -43.44 | 149.33 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 250,000 | Increased | 900.00 | 1.49 | 18,673,000.00 | 1,054.08 | 74.69 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,827 | Decreased | -89.84 | 0.02 | 361,000.00 | -88.26 | 74.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 21,677 | Increased | 99.49 | 0.02 | 1,619,000.00 | 130.30 | 74.69 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 88,000 | New! | 0.00 | 1.22 | 6,573,000.00 | 0.00 | 74.69 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 26,400 | Maintained | 0.00 | 0.04 | 1,972,000.00 | 15.46 | 149.40 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 365,800 | Increased | 164.88 | 0.52 | 27,322,000.00 | 293.35 | 224.09 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 46,023 | Decreased | -19.77 | 0.02 | 3,437,000.00 | -7.43 | 74.68 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 84,166 | Increased | 124.63 | 0.05 | 6,286,000.00 | 159.22 | 74.69 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,770 | Increased | 20.60 | 0.01 | 282,000.00 | 39.60 | 74.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 824 | Decreased | -10.43 | 0.01 | 62,000.00 | 34.78 | 75.24 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 5,693 | Decreased | -6.56 | 0.08 | 425,000.00 | 7.87 | 74.65 | Form 13 |
| Deep Field Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.18 | 403,000.00 | 0.00 | 74.63 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 32,500 | Increased | 364.29 | 0.06 | 2,427,000.00 | 436.95 | 74.68 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 10,993 | New! | 0.00 | 0.06 | 821,000.00 | 0.00 | 74.68 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 657,553 | Increased | 7.40 | 0.60 | 49,113,000.00 | 59.47 | 74.69 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 445,000 | New! | 0.00 | 3.39 | 33,237,000.00 | 0.00 | 149.38 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,424 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 73.74 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,668 | New! | 0.00 | 0.14 | 125,000.00 | 0.00 | 74.94 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 24,100 | Maintained | 0.00 | 0.03 | 1,800,000.00 | 0.00 | 74.69 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 59,432 | New! | 0.00 | 0.04 | 4,439,000.00 | 0.00 | 74.69 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 2,910 | Maintained | 0.00 | 0.16 | 217,000.00 | 0.00 | 74.57 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,261 | Decreased | -29.40 | 0.02 | 244,000.00 | -18.39 | 74.82 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 9,551 | New! | 0.00 | 0.03 | 713,000.00 | 0.00 | 74.65 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 33,907 | Increased | 1.62 | 0.02 | 2,533,000.00 | 17.27 | 74.70 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 878 | Increased | 1.86 | 0.03 | 66,000.00 | 17.86 | 75.17 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 3,488 | Increased | 1.45 | 0.04 | 261,000.00 | 17.04 | 74.83 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,674 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 74.58 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 8,649 | New! | 0.00 | 0.14 | 646,000.00 | 0.00 | 74.69 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 100,000 | New! | 0.00 | 3.01 | 7,469,000.00 | 0.00 | 74.69 | Form 13 |
| Proem Advisors Llc | 12-31-2020 | Com | 63,000 | New! | 0.00 | 4.63 | 4,705,000.00 | 0.00 | 74.68 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 75.38 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,396 | New! | 0.00 | 0.10 | 178,000.00 | 0.00 | 74.29 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 240 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 75.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,034 | Decreased | -63.57 | 0.00 | 974,000.00 | -57.94 | 74.73 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,632 | Decreased | -67.25 | 0.00 | 346,000.00 | -62.23 | 74.70 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 910,641 | Increased | 30.11 | 0.01 | 68,016,000.00 | 93.21 | 74.69 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 884,431 | Increased | 7.72 | 0.03 | 66,059,000.00 | 59.95 | 74.69 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 748,098 | Increased | 24.18 | 0.52 | 55,875,000.00 | 84.39 | 74.69 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,199,606 | Increased | 126.77 | 0.01 | 89,597,000.00 | 236.74 | 597.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,086,844 | Increased | 11.62 | 0.02 | 81,177,000.00 | 65.75 | 523.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 44,843 | Increased | 66.31 | 0.09 | 3,349,000.00 | 146.98 | 74.68 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,458,222 | Decreased | -5.37 | 0.03 | 557,055,000.00 | 9.19 | 74.69 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 4,290 | Maintained | 0.00 | 0.06 | 319,000.00 | 0.00 | 74.36 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 30,000.00 | 50.00 | 75.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 444,456 | Increased | 59.95 | 0.01 | 33,198,000.00 | 84.58 | 373.48 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 18,510 | Decreased | -4.51 | 0.69 | 1,383,000.00 | 10.20 | 74.72 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,880,324 | Decreased | -40.29 | 0.55 | 364,511,000.00 | -31.10 | 74.69 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 7,277 | New! | 0.00 | 0.03 | 543,000.00 | 0.00 | 74.62 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,978 | Increased | 8.04 | 0.11 | 1,417,000.00 | 24.63 | 74.67 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,106 | Decreased | -23.33 | 0.00 | 531,000.00 | -11.50 | 74.73 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,938 | Increased | 6.75 | 0.03 | 892,000.00 | 58.44 | 74.72 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,616 | Increased | 8.30 | 0.01 | 494,000.00 | 60.91 | 74.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 2,275,865 | Decreased | -0.06 | 0.08 | 169,984,000.00 | 15.31 | 448.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 8,240 | Increased | 63.27 | 0.01 | 615,000.00 | 142.13 | 74.64 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 9,863 | Decreased | -79.25 | 0.58 | 737,000.00 | -76.04 | 74.72 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,495 | New! | 0.00 | 0.03 | 336,000.00 | 0.00 | 74.75 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 151 | Increased | 51.00 | 0.00 | 11,000.00 | 120.00 | 148.43 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 16,868 | Increased | 7.66 | 0.18 | 1,260,000.00 | 24.26 | 74.70 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 6,273 | New! | 0.00 | 0.14 | 469,000.00 | 0.00 | 74.76 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,798 | Maintained | 0.00 | 0.02 | 284,000.00 | 15.45 | 74.78 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 865 | Increased | 147.14 | 0.03 | 65,000.00 | 182.61 | 75.14 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 44,493 | Decreased | -2.90 | 0.18 | 3,324,000.00 | 12.07 | 149.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 25,819 | New! | 0.00 | 0.00 | 1,928,000.00 | 0.00 | 298.79 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 82,000.00 | 0.00 | 74.55 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 73.86 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 578 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 74.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,405,604 | Maintained | 0.00 | 0.02 | 104,984,000.00 | 0.00 | 973.19 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 646 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 74.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 243,190 | Maintained | 0.00 | 0.01 | 18,164,000.00 | 0.00 | 149.39 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,834 | Maintained | 0.00 | 0.00 | 137,000.00 | 0.00 | 74.70 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 74.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 800 | Decreased | -9.09 | 9.99 | 5,976,000.00 | 4.92 | 14,940.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 165 | Decreased | -26.99 | 0.01 | 12,000.00 | 9.09 | 72.73 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,343,402 | Maintained | 0.00 | 0.06 | 175,018,000.00 | 0.00 | 74.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 503,494 | Maintained | 0.00 | 0.05 | 37,836,000.00 | 0.00 | 225.08 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 17,600 | Maintained | 0.00 | 0.00 | 1,315,000.00 | 0.00 | 74.72 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 627,729 | Increased | 3.93 | 9.99 | 46,885,079,000.00 | 19.92 | 746,899.31 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.23 | 2,988,000.00 | 0.00 | 74.70 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,060,497 | Maintained | 0.00 | 0.04 | 153,899,000.00 | 0.00 | 74.69 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 5,638 | Increased | 73.69 | 0.01 | 421,000.00 | 100.48 | 74.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 74.42 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 76.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 45,381 | Maintained | 0.00 | 0.01 | 3,390,000.00 | 0.00 | 74.70 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 212 | Increased | 30.86 | 0.00 | 16,000.00 | 60.00 | 75.47 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
