| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 1.91 | 7,008,000.00 | 7.65 | 127.42 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 132,285 | Increased | 2.19 | 1.31 | 16,855,000.00 | 10.01 | 258.25 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 10,600 | Maintained | 0.00 | 0.20 | 1,351,000.00 | 7.65 | 127.45 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,066 | Decreased | -10.95 | 0.06 | 263,000.00 | -4.01 | 127.30 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.01 | 67,000.00 | 8.06 | 127.62 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,731 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 127.67 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 435 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 126.44 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,680 | Decreased | -5.02 | 0.07 | 6,074,000.00 | 2.24 | 254.40 | Form 13 |
| Diversified Trust Co | 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 | 12,551 | Maintained | 0.00 | 0.06 | 1,485,000.00 | 0.00 | 118.32 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 633 | Increased | 44.85 | 0.01 | 80,000.00 | 56.86 | 126.38 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 4,816 | Decreased | -2.65 | 0.26 | 596,000.00 | 1.88 | 123.75 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,233 | Maintained | 0.00 | 0.00 | 412,000.00 | 7.57 | 127.44 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,749 | Increased | 327.48 | 0.63 | 478,000.00 | 364.08 | 127.50 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 709 | Maintained | 0.00 | 0.02 | 91,000.00 | 8.33 | 128.35 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 54,855 | Decreased | -4.33 | 0.09 | 6,989,000.00 | 2.98 | 383.67 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 21,658 | Increased | 9.33 | 1.06 | 2,759,000.00 | 17.65 | 127.39 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,152 | Maintained | 0.00 | 0.03 | 274,000.00 | 7.45 | 127.32 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 20,485 | Decreased | -3.27 | 0.31 | 2,610,000.00 | 4.11 | 127.41 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 360 | Decreased | -2.70 | 0.00 | 46,000.00 | 4.55 | 127.78 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,928 | Decreased | -29.92 | 0.14 | 373,000.00 | -23.88 | 127.39 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,103 | Maintained | 0.00 | 0.06 | 268,000.00 | 7.63 | 253.71 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 13,211 | Increased | 1.40 | 0.08 | 1,683,000.00 | 9.07 | 252.40 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 2,149 | Maintained | 0.00 | 0.04 | 274,000.00 | 7.87 | 127.50 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,724 | Increased | 28.79 | 0.01 | 347,000.00 | 38.80 | 253.78 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,904 | Maintained | 0.00 | 0.02 | 370,000.00 | 7.56 | 255.35 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 165 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 127.27 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,853 | Decreased | -5.12 | 0.02 | 236,000.00 | 2.16 | 127.36 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,947 | Increased | 3.76 | 0.05 | 1,140,000.00 | 11.66 | 127.42 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 28,996 | Increased | 16.63 | 0.12 | 3,694,000.00 | 25.52 | 127.40 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 68,251 | Decreased | -4.93 | 0.88 | 8,696,000.00 | 2.34 | 127.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 696 | Decreased | -0.85 | 0.01 | 89,000.00 | 7.23 | 127.87 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 234,409 | Increased | 0.19 | 1.85 | 29,866,000.00 | 7.85 | 127.41 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,777 | Decreased | -8.64 | 0.00 | 226,000.00 | -1.74 | 127.18 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,071 | Decreased | -2.82 | 0.05 | 2,048,000.00 | 4.65 | 127.43 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,435 | Decreased | -1.46 | 0.16 | 1,074,000.00 | 6.02 | 254.61 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 125.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 313 | Increased | 4.33 | 0.11 | 39,000.00 | 11.43 | 124.60 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 78 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 128.21 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,849 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 127.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 672 | Maintained | 0.00 | 0.02 | 86,000.00 | 7.50 | 127.98 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 15,882 | Increased | 24.95 | 0.34 | 2,023,000.00 | 34.51 | 254.74 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 3,514 | Increased | 1.33 | 0.19 | 448,000.00 | 10.07 | 127.49 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,077 | Maintained | 0.00 | 0.01 | 392,000.00 | 7.69 | 127.40 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 21,850 | Decreased | -2.79 | 0.81 | 2,784,000.00 | 4.66 | 255.18 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 1,816 | Maintained | 0.00 | 0.02 | 231,000.00 | 7.44 | 127.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 38,365 | Increased | 5.27 | 9.99 | 4,888,085,000.00 | 13.32 | 127,410.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 17,701 | New! | 0.00 | 0.10 | 2,255,000.00 | 0.00 | 127.39 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 37,055 | Decreased | -35.56 | 2.19 | 4,721,000.00 | -30.63 | 127.41 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 3,427 | Decreased | -9.91 | 0.14 | 437,000.00 | -2.89 | 127.52 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 129.25 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.03 | 140,000.00 | 6.87 | 253.33 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.03 | 140,000.00 | 6.87 | 253.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,037 | New! | 0.00 | 0.09 | 260,000.00 | 0.00 | 127.64 | Form 13 |
| Campbell Wealth Management | 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 | 2,403 | Increased | 1.61 | 0.04 | 306,000.00 | 9.29 | 127.34 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 5,454 | Decreased | -0.46 | 0.34 | 695,000.00 | 7.09 | 127.43 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 603 | Maintained | 0.00 | 0.00 | 77,000.00 | 8.45 | 127.69 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 22,177 | Decreased | -8.53 | 9.99 | 2,826,000.00 | -1.53 | 127.43 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 128.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 17,248 | Decreased | -10.09 | 0.04 | 2,198,000.00 | -3.17 | 127.44 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,649 | Maintained | 0.00 | 0.10 | 210,000.00 | -3.67 | 127.35 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 34 | Decreased | -93.20 | 0.00 | 4,000.00 | -93.22 | 117.65 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 15 | Decreased | -11.76 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,912 | Increased | 8387.62 | 0.01 | 1,121,000,000.00 | 29.90 | 125,785.46 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 490 | Decreased | -6.67 | 0.02 | 62,000.00 | 0.00 | 126.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 18,544 | Increased | 43.75 | 0.00 | 104,000.00 | -46.39 | 127.80 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 876,220 | Increased | 16.94 | 1.17 | 111,639,000.00 | 27.10 | 127.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.06 | 128,000.00 | 7.56 | 127.24 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 125.54 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,051 | Decreased | -20.34 | 0.02 | 643,000.00 | -14.38 | 127.30 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,052 | Increased | 2.19 | 0.01 | 261,000.00 | 9.66 | 127.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 800 | Decreased | -33.33 | 0.17 | 102,000.00 | -28.17 | 127.50 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 37,347 | Decreased | -59.88 | 0.04 | 4,759,000.00 | -56.81 | 127.43 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 465 | Increased | 0.87 | 0.04 | 59,000.00 | 7.27 | 126.88 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,936 | Increased | 0.05 | 0.06 | 247,000.00 | 7.86 | 127.58 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 7,248 | Increased | 1.00 | 0.43 | 923,000.00 | 8.72 | 127.35 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 230,056 | Maintained | 0.00 | 0.04 | 237,754,000.00 | 0.00 | 1,033.46 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,750 | Increased | 4.73 | 0.09 | 1,370,000.00 | 12.76 | 127.44 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,024 | Maintained | 0.00 | 0.02 | 258,000.00 | 7.50 | 127.47 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 204,940 | Decreased | -13.21 | 1.68 | 26,111,000.00 | -6.58 | 127.41 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 3,000 | Decreased | -1.32 | 0.04 | 382,000.00 | 6.11 | 252.50 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 54,172 | Increased | 40.75 | 0.03 | 6,902,000.00 | 51.49 | 127.41 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,968 | Decreased | -11.63 | 0.01 | 251,000.00 | -4.92 | 254.76 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 126.92 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,187 | Decreased | -4.20 | 0.01 | 151,000.00 | 2.03 | 127.21 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 5,305 | Increased | 0.72 | 0.21 | 677,000.00 | 8.67 | 127.62 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 1,876 | Maintained | 0.00 | 0.22 | 239,000.00 | 7.66 | 127.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 337,742 | Decreased | -4.48 | 0.09 | 43,032,000.00 | 0.00 | 127.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 311,313 | Increased | 6.04 | 0.15 | 39,664,000.00 | 14.15 | 127.41 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 578 | Increased | 0.70 | 0.01 | 74,000.00 | 8.82 | 128.03 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 57,625 | Decreased | -1.54 | 0.05 | 7,342,000.00 | 5.99 | 127.41 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 7,184 | Decreased | -76.28 | 0.01 | 915,000.00 | -74.47 | 127.37 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,580 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 127.22 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 140,200 | Decreased | -51.97 | 1.07 | 17,863,000.00 | -48.30 | 254.77 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 1,920 | Decreased | -2.54 | 0.08 | 245,000.00 | 5.15 | 127.60 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 3,183 | Decreased | -38.30 | 0.10 | 405,000.00 | -33.72 | 127.24 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,831 | Increased | 5.47 | 0.01 | 233,000.00 | 13.66 | 127.25 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 116,150 | Decreased | -0.37 | 0.06 | 14,799,000.00 | 7.25 | 127.41 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 281 | Increased | 5.24 | 0.02 | 36,000.00 | 12.50 | 128.11 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 127.41 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 75 | Decreased | -71.37 | 0.00 | 10,000.00 | -67.74 | 133.33 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 18,748 | Decreased | -9.16 | 0.05 | 2,389,000.00 | -1.28 | 254.61 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 125.75 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2,320 | Increased | 5.69 | 0.18 | 296,000.00 | 13.85 | 127.59 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,215 | Decreased | -46.59 | 0.00 | 410,000.00 | -42.42 | 127.53 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.05 | 102,000.00 | 7.37 | 127.50 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,445 | Increased | 9.44 | 0.03 | 297,000.00 | 3.12 | 121.47 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 178 | Decreased | -1.66 | 0.00 | 23,000.00 | 9.52 | 129.21 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 347 | Increased | 72.64 | 9.99 | 44,213,000.00 | 85.84 | 127,414.99 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,718 | Decreased | -5.71 | 0.01 | 219,000.00 | 1.39 | 127.47 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 131.87 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 527 | Decreased | -0.19 | 0.02 | 67,000.00 | 8.06 | 127.13 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 293 | Maintained | 0.00 | 0.03 | 37,000.00 | 5.71 | 126.28 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 117.65 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 60,471 | Increased | 3.66 | 0.36 | 7,705,000.00 | 11.59 | 127.42 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 6,307 | Decreased | -12.51 | 0.02 | 804,000.00 | -5.74 | 127.48 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 27,320 | Decreased | -6.66 | 0.25 | 3,481,000.00 | 0.49 | 127.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 93,311 | Increased | 4.00 | 0.07 | 11,889,000.00 | 11.95 | 127.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 133,682 | Decreased | -30.41 | 0.04 | 17,029,000.00 | -25.11 | 127.38 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,362 | Maintained | 0.00 | 0.05 | 174,000.00 | 8.07 | 127.75 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 83,457 | Decreased | -6.19 | 0.10 | 10,633,000.00 | 0.98 | 127.41 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,249 | Increased | 0.57 | 0.08 | 669,000.00 | 8.25 | 127.45 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 22,896 | Increased | 10.46 | 0.86 | 2,917,000.00 | 18.92 | 127.40 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 5,106 | Increased | 0.04 | 0.23 | 651,000.00 | 7.78 | 254.99 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 129.63 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,556 | Increased | 1.94 | 0.10 | 708,000.00 | 9.77 | 254.81 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 21,160 | Decreased | -9.66 | 0.28 | 2,696,000.00 | -2.74 | 127.41 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 800 | Decreased | -46.67 | 0.02 | 96,000.00 | -50.52 | 120.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 637 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 127.16 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 3,505 | New! | 0.00 | 0.17 | 447,000.00 | 0.00 | 127.53 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,344 | Increased | 47.96 | 0.12 | 426,000.00 | 59.55 | 127.39 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.00 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 472 | Increased | 0.85 | 0.03 | 60,000.00 | 9.09 | 127.12 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 57,702 | Decreased | -6.14 | 1.22 | 7,352,000.00 | 1.04 | 254.87 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,237 | Decreased | -0.70 | 0.02 | 540,000.00 | 6.93 | 127.45 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 53,200 | Decreased | -7.74 | 9.99 | 6,461,000.00 | -16.29 | 239.87 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,339 | Increased | 1.98 | 0.02 | 808,000.00 | 9.78 | 127.46 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,545 | Maintained | 0.00 | 0.03 | 579,000.00 | 7.62 | 254.56 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 4,707 | Maintained | 0.00 | 0.15 | 600,000.00 | 7.72 | 127.47 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,343 | Decreased | -5.10 | 0.10 | 1,063,000.00 | 2.11 | 127.41 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,729 | Decreased | -3.84 | 0.03 | 475,000.00 | 3.49 | 127.38 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 54,955 | Decreased | -2.54 | 0.89 | 7,002,000.00 | 4.91 | 127.41 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 24,326 | Decreased | -1.24 | 0.01 | 3,099,000.00 | 6.35 | 127.39 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 15,282 | Decreased | -3.16 | 0.27 | 1,947,000.00 | 4.23 | 127.40 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,670 | Increased | 2.32 | 0.05 | 595,000.00 | 10.19 | 127.41 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.02 | 104,000.00 | 7.22 | 127.45 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,619 | Increased | 3.21 | 0.08 | 722,000.00 | 11.08 | 128.49 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,761 | Increased | 3.60 | 0.03 | 989,000.00 | 11.50 | 127.43 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 9 | Decreased | -78.05 | 0.00 | 1,000.00 | -80.00 | 111.11 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,946 | Decreased | -12.30 | 0.03 | 248,000.00 | -5.70 | 127.44 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,175 | Decreased | -12.93 | 0.11 | 264,000.00 | -18.52 | 121.38 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 18,604 | Increased | 169.04 | 1.42 | 2,370,000.00 | 189.73 | 127.39 | 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 | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 4,858 | Maintained | 0.00 | 0.46 | 619,000.00 | 7.84 | 127.42 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 315 | Maintained | 0.00 | 0.03 | 40,000.00 | 8.11 | 126.98 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,158 | Increased | 0.41 | 9.99 | 1,931,000.00 | 8.06 | 254.72 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 916,574 | Increased | 0.59 | 1.70 | 116,781,000.00 | 8.28 | 127.41 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,921 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 127.54 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 103,060 | Decreased | -6.10 | 0.07 | 13,130,000.00 | 2.95 | 127.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.01 | 777,000.00 | 7.62 | 127.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 643,995 | Decreased | -0.69 | 0.09 | 82,051,000.00 | 6.90 | 127.41 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 22,990 | Maintained | 0.00 | 0.17 | 2,929,000.00 | 7.64 | 127.40 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 151 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 125.83 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,368 | Decreased | -4.09 | 0.02 | 302,000.00 | 3.42 | 127.53 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 2,261 | Increased | 3.15 | 0.02 | 287,000.00 | 10.81 | 126.93 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 31 | Decreased | -45.61 | 0.00 | 4,000.00 | -42.86 | 129.03 | 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 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,566 | Increased | 52.63 | 0.01 | 200,000.00 | -99.84 | 127.71 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,110 | Maintained | 0.00 | 0.03 | 396,000.00 | 7.61 | 127.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 173,216 | Increased | 22.00 | 0.13 | 22,068,000.00 | 31.31 | 254.80 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 405 | Maintained | 0.00 | 0.03 | 52,000.00 | 8.33 | 128.40 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 42,629 | Increased | 2.33 | 0.06 | 5,431,000.00 | 10.14 | 127.40 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,126 | Maintained | 0.00 | 0.24 | 526,000.00 | 7.79 | 127.48 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 72,588 | Decreased | -2.81 | 0.06 | 9,248,000.00 | 5.62 | 127.40 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 32,964 | Increased | 8.63 | 0.11 | 4,200,000.00 | 16.93 | 127.41 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 125.71 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 16,000 | Decreased | -8.05 | 0.37 | 2,039,000.00 | -0.97 | 127.44 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 566,218 | Increased | 13.77 | 0.10 | 72,142,000.00 | 22.47 | 127.41 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 48,978 | Decreased | -3.46 | 0.04 | 6,240,000.00 | 3.91 | 127.40 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 113,232 | Decreased | -26.30 | 0.01 | 14,427,000.00 | -20.67 | 127.41 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,338 | Decreased | -0.83 | 0.07 | 2,336,000.00 | 6.76 | 127.39 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 6,740 | Decreased | -28.09 | 0.16 | 858,000.00 | 0.00 | 254.51 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 221,312 | Increased | 1.53 | 0.23 | 28,228,000.00 | 9.41 | 127.55 | Form 13 |
| Telos Capital Management, Inc. | 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 | 2,887 | Increased | 21.87 | 0.06 | 368,000.00 | 31.43 | 127.47 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,765 | Decreased | -33.40 | 0.06 | 225,000.00 | -28.34 | 127.48 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,004 | Decreased | -9.27 | 0.02 | 383,000.00 | -2.30 | 127.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 125.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 126,552 | Increased | 0.45 | 0.11 | 16,124,000.00 | 8.13 | 127.41 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 2,028 | Maintained | 0.00 | 0.15 | 258,000.00 | 7.50 | 127.22 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 8,376 | Decreased | -30.86 | 0.64 | 1,067,000.00 | -25.59 | 127.39 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.02 | 19,000.00 | 5.56 | 125.83 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,165 | New! | 0.00 | 0.17 | 276,000.00 | 0.00 | 127.48 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,887 | New! | 0.00 | 0.14 | 240,000.00 | 0.00 | 127.19 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 29,338 | New! | 0.00 | 0.44 | 3,738,000.00 | 0.00 | 227.42 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 10,240 | Increased | 1.42 | 0.01 | 1,304,000.00 | 9.03 | 254.35 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 23,233 | Decreased | -1.25 | 0.05 | 2,960,000.00 | 6.28 | 127.40 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 24,385 | Decreased | -0.16 | 0.01 | 3,107,000.00 | 7.47 | 127.41 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,466 | Maintained | 0.00 | 0.01 | 187,000.00 | 7.47 | 127.56 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 50 | Decreased | -50.00 | 0.00 | 6,000.00 | -50.00 | 120.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,750 | Increased | 1.59 | 0.01 | 350,000.00 | 9.38 | 127.27 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,595 | New! | 0.00 | 0.05 | 331,000.00 | 0.00 | 127.55 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 15,396 | Decreased | -1.56 | 0.18 | 1,962,000.00 | 6.00 | 127.44 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,227 | Decreased | -2.96 | 0.00 | 284,000.00 | 4.41 | 127.53 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 10,055 | Maintained | 0.00 | 0.07 | 1,281,000.00 | 7.65 | 254.56 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,765 | Decreased | -3.87 | 0.01 | 225,000.00 | 3.69 | 127.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 182,444 | Decreased | -4.52 | 0.08 | 23,245,000.00 | 2.78 | 127.41 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.11 | 561,000.00 | 8.72 | 127.50 | Form 13 |
| Tobam | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.01 | 126,000.00 | 7.69 | 127.27 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.02 | 67,000.00 | 8.06 | 127.13 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.02 | 108,000.00 | 6.93 | 127.06 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 2,884 | Decreased | -5.57 | 0.10 | 359,000.00 | -0.55 | 124.48 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 279 | Increased | 6.08 | 0.01 | 36,000.00 | 16.13 | 129.03 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,015 | Decreased | -92.00 | 0.02 | 257,000.00 | -91.38 | 127.54 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,323 | Decreased | -1.48 | 0.00 | 296,000.00 | 5.71 | 127.42 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 5,863 | Decreased | -17.00 | 0.29 | 747,000.00 | -10.65 | 127.41 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.23 | 307,000.00 | 0.00 | 127.60 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 37,404 | Maintained | 0.00 | 0.20 | 4,766,000.00 | 7.66 | 382.86 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,869 | Increased | 45.34 | 0.02 | 366,000.00 | 56.41 | 127.57 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 335,912 | Increased | 19.84 | 1.67 | 42,799,000.00 | 29.00 | 127.41 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,113 | Maintained | 0.00 | 0.06 | 524,000.00 | 7.60 | 127.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,185 | Increased | 34.31 | 0.00 | 788,000.00 | 44.59 | 127.41 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,012 | Increased | 5.07 | 0.05 | 1,148,000.00 | 13.10 | 127.39 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 50,861 | Decreased | -4.25 | 0.08 | 6,480,000.00 | 3.07 | 254.93 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 74,487 | Increased | 1361.10 | 0.05 | 9,490,000.00 | 1,473.80 | 127.40 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 815 | Maintained | 0.00 | 0.01 | 104,000.00 | 8.33 | 127.61 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Com | 13,521 | Decreased | -13.40 | 9.99 | 1,723,000.00 | -6.76 | 127.43 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 38,600 | Decreased | -13.45 | 0.16 | 4,918,000.00 | -6.82 | 127.41 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,438 | Increased | 2.93 | 0.11 | 693,000.00 | 10.88 | 127.44 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 24,666 | Increased | 0.53 | 0.02 | 3,143,000.00 | 26.48 | 127.42 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 3,006 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 127.41 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 2,674 | Maintained | 0.00 | 0.17 | 341,000.00 | 8.60 | 127.52 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,444 | Increased | 2.78 | 0.04 | 184,000.00 | 10.84 | 127.42 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 66 | Increased | 20.00 | 0.00 | 8,000.00 | 14.29 | 121.21 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,787 | Increased | 194.81 | 0.28 | 1,343,000.00 | 201.80 | 124.50 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 126.98 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 2,839 | Increased | 1.28 | 0.03 | 362,000.00 | 9.04 | 127.51 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,754 | Decreased | -3.20 | 0.10 | 224,000.00 | 1.36 | 127.71 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 3,718 | Increased | 0.38 | 0.10 | 474,000.00 | 7.73 | 127.49 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 3,426 | New! | 0.00 | 0.12 | 437,000.00 | 0.00 | 127.55 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,811 | Increased | 42.61 | 0.15 | 1,377,000.00 | 53.51 | 127.37 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 25,819 | Decreased | -0.39 | 3.47 | 3,290,000.00 | 7.24 | 127.43 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,678 | New! | 0.00 | 0.11 | 581,000.00 | 0.00 | 124.20 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,190 | Decreased | -23.13 | 0.03 | 279,000.00 | -16.47 | 127.40 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 51 | Decreased | -37.04 | 0.00 | 7,000.00 | -30.00 | 137.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 7,473 | Increased | 13.14 | 0.04 | 952,000.00 | 23.00 | 127.39 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 65,218 | Decreased | -2.01 | 0.02 | 8,309,000.00 | 5.47 | 383.84 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.18 | 382,000.00 | 7.61 | 127.33 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 7,297 | Decreased | -4.69 | 0.03 | 930,000.00 | 3.56 | 254.88 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 81,885 | Decreased | -5.48 | 0.27 | 10,433,000.00 | 1.74 | 127.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 58,150 | Maintained | 0.00 | 0.05 | 7,409,000.00 | 7.64 | 127.41 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 8,704 | Increased | 46.70 | 0.30 | 1,109,000.00 | 57.98 | 127.41 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,178 | Increased | 12.53 | 0.02 | 2,062,000.00 | 21.15 | 255.03 | Form 13 |
| Motco | 12-31-2020 | Com | 36,307 | Decreased | -3.13 | 0.34 | 4,626,000.00 | 4.26 | 254.06 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 3,270 | Decreased | -0.30 | 0.01 | 417,000.00 | 7.47 | 127.52 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 154,981 | Decreased | -3.11 | 0.06 | 19,746,000.00 | 4.29 | 255.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,375,745 | Decreased | -0.09 | 0.07 | 2,596,072,000.00 | 7.55 | 2,553.16 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 128.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,051 | Increased | 85.83 | 0.02 | 516,000.00 | 100.00 | 127.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 994,563 | Decreased | -12.83 | 0.08 | 126,717,000.00 | -6.17 | 127.41 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,092,348 | Decreased | -4.07 | 0.10 | 139,176,000.00 | 3.27 | 127.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 519 | Decreased | -69.13 | 0.00 | 67,000.00 | -66.50 | 259.04 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 9,788 | Decreased | -0.45 | 0.31 | 1,247,000.00 | 7.13 | 127.40 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 228 | Decreased | -65.14 | 0.00 | 29,000.00 | -62.34 | 127.19 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.02 | 88,000.00 | 7.32 | 127.35 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 31,046 | Decreased | -23.83 | 0.90 | 3,956,000.00 | -17.99 | 127.42 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 897 | Decreased | -0.77 | 0.04 | 114,000.00 | 7.55 | 127.09 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 356,250 | Maintained | 0.00 | 0.58 | 45,730,000.00 | 0.00 | 256.73 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 131.58 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,198 | Decreased | -0.32 | 0.03 | 280,000.00 | 7.28 | 127.39 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.12 | 273,000.00 | 0.00 | 125.69 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 3,122 | Decreased | -0.16 | 0.00 | 398,000.00 | 7.57 | 127.48 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 25,823 | Decreased | -19.73 | 0.18 | 3,290,000.00 | -13.58 | 127.41 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 1,636 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 126.53 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 255.38 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 570,824 | Decreased | -6.29 | 0.05 | 72,729,000.00 | 0.87 | 127.41 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,159 | Decreased | -11.42 | 0.06 | 1,422,000.00 | -4.63 | 127.43 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 121,000.00 | 8.04 | 127.37 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 48,689 | Increased | 5.87 | 0.14 | 6,203,000.00 | 13.96 | 127.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 451,975 | Increased | 0.17 | 0.03 | 57,586,000.00 | 7.83 | 127.41 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.20 | 399,000.00 | 0.00 | 127.31 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 47,890 | Decreased | -19.41 | 0.05 | 6,102,000.00 | -13.24 | 127.42 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,204 | Increased | 24.86 | 0.01 | 408,000.00 | 34.21 | 127.34 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.04 | 287,000.00 | 7.89 | 127.56 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 23,000 | Increased | 15.00 | 0.48 | 2,930,000.00 | 23.79 | 127.39 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,030 | New! | 0.00 | 0.00 | 386,000.00 | 0.00 | 127.39 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 689 | Increased | 28.54 | 0.01 | 88,000.00 | 39.68 | 127.72 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 129.03 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 38,834 | Increased | 5.75 | 0.20 | 4,948,000.00 | 13.85 | 127.41 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,455 | New! | 0.00 | 0.16 | 313,000.00 | 0.00 | 127.49 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 127.03 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,789 | Increased | 9.19 | 0.05 | 1,119,000.00 | 17.54 | 127.32 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,615 | Decreased | -6.00 | 0.01 | 207,000.00 | 0.98 | 128.17 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,152 | Maintained | 0.00 | 0.02 | 147,000.00 | 8.09 | 127.60 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,466 | Decreased | -2.75 | 9.99 | 442,000.00 | 4.74 | 127.52 | 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 | 214,686 | Increased | 19.49 | 0.04 | 27,222,000.00 | 28.73 | 851.26 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 17,044 | Increased | 15.29 | 0.34 | 2,172,000.00 | 24.11 | 127.43 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 8,385,792 | Decreased | -2.16 | 2.94 | 1,068,434,000.00 | 5.32 | 127.41 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 504 | Decreased | -2.70 | 0.03 | 64,000.00 | 6.67 | 126.98 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.08 | 106,000.00 | 8.16 | 127.71 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 751 | Maintained | 0.00 | 0.07 | 96,000.00 | 9.09 | 127.83 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 11,193 | Decreased | -0.47 | 0.53 | 1,426,000.00 | 7.14 | 127.40 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,674 | Decreased | -53.20 | 0.05 | 1,487,000.00 | -49.63 | 127.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,622,820 | Decreased | -15.01 | 0.05 | 461,585,000.00 | -7.63 | 759.66 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -95.35 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 83,708 | Increased | 24.79 | 0.02 | 10,671,000.00 | 34.41 | 383.81 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 273 | Decreased | -3.53 | 0.00 | 35,000.00 | 6.06 | 128.21 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,096 | Maintained | 0.00 | 0.11 | 394,000.00 | 7.65 | 127.26 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 260 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 254.57 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 451,609 | Decreased | -28.71 | 2.05 | 57,540,000.00 | -23.26 | 254.82 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 40 | Decreased | -42.86 | 0.00 | 5,000.00 | -37.50 | 125.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 616,296 | Decreased | -5.02 | 0.09 | 78,522,000.00 | 2.24 | 127.41 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 282 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 127.66 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 2,213 | Decreased | -7.13 | 9.99 | 282,000.00 | -7.84 | 127.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,074 | Decreased | -0.55 | 0.06 | 3,704,000.00 | 7.05 | 127.40 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 150,570 | Increased | 9.94 | 0.03 | 19,184,000.00 | 18.35 | 254.76 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 36,179 | Increased | 1.63 | 0.03 | 4,610,000.00 | 9.42 | 254.85 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,102 | Increased | 1.55 | 0.00 | 268,000.00 | 9.84 | 512.88 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 840 | Decreased | -17.08 | 0.00 | 107,000.00 | -10.83 | 127.38 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 49,073 | Decreased | -22.17 | 0.03 | 6,253,000.00 | -16.21 | 258.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,697 | Decreased | -4.44 | 0.04 | 2,892,000.00 | 2.88 | 127.42 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 13,269 | Decreased | -6.56 | 0.07 | 1,691,000.00 | 0.59 | 127.44 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,052,736 | Increased | 4.91 | 0.59 | 134,129,000.00 | 12.94 | 127.41 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,435 | New! | 0.00 | 0.07 | 310,000.00 | 0.00 | 127.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 37,113 | Increased | 10.02 | 0.02 | 4,729,000.00 | 18.43 | 127.42 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 321 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 127.73 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,141 | Increased | 0.94 | 0.01 | 273,000.00 | 8.76 | 127.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,097 | Increased | 9.24 | 0.01 | 395,000.00 | 17.56 | 127.54 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 306 | Increased | 8.13 | 0.01 | 39,000.00 | 14.71 | 252.52 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 87,946 | Increased | 3.80 | 0.09 | 11,205,000.00 | 11.74 | 127.41 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,069 | Increased | 9.30 | 0.03 | 264,000.00 | 17.86 | 127.60 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 35,480 | Increased | 0.84 | 0.07 | 4,521,000.00 | 8.55 | 127.42 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 0.00 | 260,000.00 | 7.88 | 127.45 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,128 | Increased | 84.54 | 0.02 | 399,000.00 | 98.51 | 127.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 14,585 | Decreased | -2.52 | 0.07 | 1,858,000.00 | 4.91 | 218.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 51,772 | Decreased | -11.36 | 0.03 | 6,596,000.00 | -4.59 | 127.40 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 26,122 | Maintained | 0.00 | 0.47 | 3,328,000.00 | 0.00 | 127.40 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,110 | Increased | 0.43 | 0.07 | 269,000.00 | 8.03 | 127.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8 | Decreased | -91.84 | 0.00 | 1,000.00 | -90.00 | 125.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 14,697 | Increased | 12.13 | 0.05 | 1,872,000.00 | 20.62 | 381.67 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 255,925 | Increased | 0.75 | 0.23 | 32,607,000.00 | 8.45 | 127.41 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 19,200 | Increased | 43.28 | 9.99 | 2,415,000.00 | 53.24 | 125.78 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,477 | Decreased | -1.45 | 0.06 | 443,000.00 | 5.98 | 127.41 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 1,907 | Maintained | 0.00 | 0.11 | 242,000.00 | 7.56 | 126.90 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,556 | New! | 0.00 | 0.12 | 326,000.00 | 0.00 | 127.54 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 10,918 | Decreased | -59.90 | 0.10 | 1,391,000.00 | -56.84 | 127.40 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 125.93 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,181 | Decreased | -15.10 | 0.07 | 147,000.00 | -10.91 | 124.47 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,904 | Decreased | -3.71 | 0.18 | 370,000.00 | 3.64 | 127.41 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 8,057 | New! | 0.00 | 0.86 | 1,027,000.00 | 0.00 | 127.47 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,232,734 | Increased | 19.44 | 0.03 | 157,063,000.00 | 28.57 | 754.08 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,521 | Increased | 44.31 | 0.04 | 194,000.00 | 56.45 | 127.55 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 34,744 | Increased | 32.67 | 0.01 | 4,427,000.00 | 42.81 | 127.42 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 22,850 | Increased | 1.64 | 0.01 | 2,911,000.00 | 10.43 | 127.40 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 268,750 | Increased | 56.52 | 1.24 | 34,234,000.00 | 70.13 | 254.73 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 12,568 | Increased | 12.40 | 0.02 | 1,598,000.00 | 20.79 | 127.15 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.41 | 1,274,000.00 | 7.60 | 127.40 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.02 | 248,000.00 | 7.36 | 127.18 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 508,833 | Decreased | -1.06 | 0.09 | 64,830,000.00 | 6.50 | 127.41 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 95,884 | Increased | 2.53 | 0.06 | 12,217,000.00 | 10.37 | 127.41 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 66,227 | Increased | 0.26 | 0.78 | 8,438,000.00 | 7.92 | 127.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 232,167 | Decreased | -19.66 | 9.99 | 32,822,090,000.00 | -11.81 | 63,832,410.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 8,983 | Maintained | 0.00 | 0.08 | 1,145,000.00 | 7.71 | 127.46 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 521 | Increased | 7.42 | 0.00 | 66,000.00 | 15.79 | 126.68 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,403,426 | Increased | 64.15 | 0.33 | 433,631,000.00 | 76.70 | 127.41 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,577 | Decreased | -73.68 | 0.01 | 838,000.00 | -71.67 | 127.41 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 83,814 | Increased | 1.26 | 0.05 | 10,679,000.00 | 9.01 | 127.41 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 332,542 | Decreased | -17.57 | 0.13 | 42,369,000.00 | -11.27 | 127.41 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,497 | Decreased | -1.24 | 0.05 | 955,000.00 | 6.35 | 127.38 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 126.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 228,216 | Increased | 1.96 | 0.12 | 29,078,000.00 | 9.74 | 127.41 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 485,789 | Decreased | -26.96 | 0.06 | 61,858,000.00 | -21.40 | 254.10 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 664,184 | Decreased | -24.91 | 3.93 | 84,624,000.00 | -19.17 | 127.41 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 12,948 | Increased | 2.58 | 0.02 | 1,650,000.00 | 10.44 | 127.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 22,216 | Decreased | -1.31 | 0.01 | 2,831,000.00 | 6.27 | 509.74 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 4,983 | Maintained | 0.00 | 0.45 | 635,000.00 | 7.63 | 127.43 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,432 | Maintained | 0.00 | 0.04 | 182,000.00 | 7.69 | 127.09 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,829 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 125.21 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 40,928 | Increased | 28.19 | 0.06 | 5,215,000.00 | 38.00 | 127.42 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 93,268 | Decreased | -15.92 | 0.03 | 11,886,000.00 | -9.47 | 1,274.89 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 153,713 | Increased | 4.37 | 0.05 | 19,585,000.00 | 12.36 | 382.24 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,810 | Maintained | 0.00 | 0.03 | 358,000.00 | 7.51 | 127.40 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,352 | Increased | 43.21 | 0.15 | 554,000.00 | 53.89 | 127.30 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.02 | 64,000.00 | 8.47 | 126.73 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 127.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,294 | Increased | 3.14 | 0.06 | 929,000.00 | 12.06 | 127.36 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,703,311 | Decreased | -1.85 | 0.25 | 599,250,000.00 | 5.66 | 787.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,297,729 | Decreased | -4.56 | 0.05 | 420,163,000.00 | 3.72 | 891.72 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,104 | Increased | 65.95 | 0.01 | 523,000.00 | 80.34 | 127.44 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 31,710 | Maintained | 0.00 | 0.44 | 4,040,000.00 | 7.65 | 127.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 29,288 | Decreased | -5.17 | 0.02 | 3,732,000.00 | 3.09 | 127.42 | Form 13 |
| Prudential Plc | 12-31-2020 | Sempra Energy | 446,375 | Maintained | 0.00 | 0.30 | 56,873,000.00 | 0.00 | 127.41 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 58,393 | Increased | 68.18 | 0.02 | 7,440,000.00 | 82.80 | 127.41 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 15,903 | Decreased | -4.80 | 9.99 | 2,027,000.00 | 2.48 | 127.46 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,798 | Increased | 10.64 | 0.01 | 356,000.00 | 20.27 | 127.23 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 8,365 | Maintained | 0.00 | 0.05 | 1,066,000.00 | 7.68 | 127.44 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 19,134 | Increased | 198.88 | 0.05 | 2,438,000.00 | 221.64 | 127.42 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 8,873 | Decreased | -2.58 | 0.10 | 1,131,000.00 | 4.92 | 127.47 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Sempra Energy Com | 171 | Decreased | -2.29 | 0.00 | 22,000.00 | 4.76 | 128.65 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 63,697 | Decreased | -38.28 | 0.01 | 8,114,000.00 | -33.57 | 254.74 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,131 | Increased | 6.07 | 0.09 | 781,000.00 | 3.58 | 127.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 67,147 | Increased | 7.40 | 0.14 | 8,555,000.00 | 15.59 | 636.34 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,676 | Maintained | 0.00 | 0.06 | 851,000.00 | 0.00 | 259.03 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,803 | Increased | 4.47 | 0.02 | 994,000.00 | 12.44 | 127.39 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.01 | 395,000.00 | 7.63 | 127.42 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,018 | Increased | 16.04 | 0.01 | 257,000.00 | 24.76 | 127.35 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,400 | Decreased | -18.13 | 0.01 | 178,000.00 | -11.88 | 127.14 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 37,720 | Decreased | -17.86 | 0.03 | 4,806,000.00 | -11.57 | 127.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,567 | Increased | 7.46 | 0.20 | 1,219,000.00 | 16.76 | 127.42 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 2,708,066 | Increased | 5.44 | 0.80 | 345,035,000.00 | 13.50 | 127.41 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,473 | New! | 0.00 | 0.11 | 2,226,000.00 | 0.00 | 127.40 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 63,276 | Increased | 3.39 | 2.40 | 8,062,000.00 | 11.29 | 127.41 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 2,292 | Increased | 0.04 | 0.10 | 292,000.00 | 7.75 | 127.40 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,674 | Decreased | -5.53 | 0.01 | 213,000.00 | 1.43 | 127.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 10,176 | Decreased | -54.16 | 0.04 | 1,297,000.00 | -50.65 | 127.46 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 22,726 | Decreased | -3.12 | 0.40 | 2,919,000.00 | 5.23 | 128.44 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,979 | New! | 0.00 | 0.12 | 1,017,000.00 | 0.00 | 127.46 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 46 | Decreased | -20.69 | 0.00 | 6,000.00 | -14.29 | 130.43 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 15,526 | Decreased | -5.13 | 0.26 | 1,978,000.00 | 2.12 | 127.40 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 474,397 | Increased | 41.82 | 0.02 | 60,442,000.00 | 52.65 | 382.22 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,498 | Decreased | -75.73 | 0.03 | 1,592,000.00 | -73.88 | 127.38 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 11,361 | Increased | 56.38 | 0.00 | 1,448,000.00 | 68.18 | 127.45 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 5,391 | Increased | 52.89 | 0.05 | 687,000.00 | 66.34 | 127.43 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,478 | Increased | 14.78 | 0.02 | 316,000.00 | 23.44 | 127.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 19,779 | Decreased | -11.22 | 0.04 | 2,520,000.00 | -4.44 | 127.41 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 287 | Decreased | -1.71 | 0.00 | 37,000.00 | 5.71 | 128.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,885 | Decreased | -11.76 | 0.01 | 495,000.00 | -4.99 | 127.41 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,565 | New! | 0.00 | 0.09 | 2,620,000.00 | 0.00 | 127.40 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 5,500 | Decreased | -79.10 | 0.18 | 701,000.00 | -77.49 | 127.45 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 22,000 | Maintained | 0.00 | 0.25 | 2,803,000.00 | 8.69 | 127.41 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,926 | Decreased | -3.94 | 9.99 | 245,000.00 | 3.38 | 127.21 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 23,388 | Maintained | 0.00 | 0.39 | 2,980,000.00 | 5.75 | 127.42 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 660 | Maintained | 0.00 | 0.04 | 84,000.00 | 9.09 | 127.27 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,495 | Increased | 16.05 | 0.14 | 318,000.00 | 25.20 | 127.45 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Sre | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coann Capital Llc | 12-31-2020 | Com | 79,564 | New! | 0.00 | 9.16 | 10,137,000.00 | 0.00 | 127.41 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Com | 2,122 | New! | 0.00 | 0.21 | 270,000.00 | 0.00 | 127.24 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 127.30 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 307,796 | Increased | 4.58 | 0.02 | 39,217,000.00 | 12.59 | 509.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 48,026 | Decreased | -5.30 | 0.02 | 6,119,000.00 | 1.95 | 127.41 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 367 | Increased | 51.03 | 0.00 | 46,000.00 | 64.29 | 125.34 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,145 | Increased | 6.43 | 0.10 | 1,292,000.00 | 14.54 | 127.35 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 52,621 | Increased | 7.23 | 9.99 | 6,704,442,000.00 | 15.43 | 254,820.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,652,142 | Decreased | -3.33 | 0.08 | 465,319,000.00 | 4.06 | 637.05 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 72,333 | Increased | 207.26 | 0.06 | 9,216,000.00 | 233.91 | 127.41 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 20,604 | Increased | 4.81 | 0.06 | 2,625,000.00 | 13.88 | 127.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 613,946 | Decreased | -0.65 | 0.04 | 78,223,000.00 | 6.95 | 1,274.23 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 123.89 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 13,036 | Decreased | -10.76 | 0.01 | 1,660,000.00 | -3.94 | 127.34 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 330,563 | Increased | 791.49 | 0.09 | 42,117,000.00 | 859.60 | 254.81 | 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 | 72,220 | Increased | 10.53 | 0.05 | 9,202,000.00 | 19.00 | 127.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 667 | Increased | 65.51 | 0.00 | 85,000.00 | 77.08 | 255.32 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 199 | Decreased | -1.49 | 0.00 | 26,000.00 | 8.33 | 262.36 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,946,554 | Decreased | -1.20 | 0.09 | 3,178,440,000.00 | 6.36 | 764.54 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 101,025 | Increased | 27.13 | 0.29 | 12,872,000.00 | 36.86 | 127.41 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 1,025 | Increased | 2.40 | 0.08 | 127,000.00 | 7.63 | 123.90 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 54,887 | Increased | 5.45 | 0.05 | 6,993,000.00 | 13.50 | 255.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,393 | Decreased | -4.87 | 0.02 | 559,000.00 | 2.38 | 249.92 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 149,839 | Increased | 813.26 | 0.03 | 19,092,000.00 | 883.11 | 548.92 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 53,153 | Increased | 52.58 | 0.03 | 6,772,000.00 | 64.25 | 127.41 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,843 | Maintained | 0.00 | 0.01 | 235,000.00 | 7.80 | 127.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 185,173 | Decreased | -2.54 | 0.10 | 23,408,000.00 | 4.10 | 126.41 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,109,255 | Increased | 1.00 | 0.22 | 141,330,000.00 | 8.72 | 127.41 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 4,902 | Maintained | 0.00 | 0.17 | 624,000.00 | 7.59 | 254.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 203,720 | Increased | 41.05 | 0.03 | 25,956,000.00 | 51.83 | 127.41 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,329 | Increased | 21.38 | 0.00 | 1,062,000.00 | 30.79 | 127.51 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,013 | Decreased | -48.50 | 0.01 | 384,000.00 | -44.51 | 127.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,689 | New! | 0.00 | 0.22 | 215,000.00 | 0.00 | 127.29 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 39,794 | Decreased | -2.05 | 0.09 | 5,070,000.00 | 5.43 | 127.41 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 3,912 | Maintained | 0.00 | 0.02 | 498,000.00 | 7.56 | 127.30 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,173,921 | Increased | 2.69 | 0.09 | 530,254,000.00 | 10.48 | 127.04 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 53,465 | Increased | 1.41 | 0.01 | 6,812,000.00 | 9.61 | 127.41 | Form 13 |
| Natixis | 12-31-2020 | Com | 14,925 | New! | 0.00 | 0.01 | 1,902,000.00 | 0.00 | 127.44 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 19,095 | Decreased | -58.94 | 0.02 | 2,432,000.00 | -55.81 | 381.03 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 61,211 | Increased | 2.19 | 0.13 | 7,799,000.00 | 10.00 | 127.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 26,495 | Increased | 3.86 | 0.45 | 3,376,000.00 | 11.79 | 257.41 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,126 | Decreased | -51.53 | 0.00 | 271,000.00 | -47.78 | 127.47 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 18,927 | Decreased | -31.91 | 0.14 | 2,411,000.00 | -26.72 | 127.38 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,500 | Increased | 11.86 | 0.16 | 446,000.00 | 20.54 | 127.43 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 500 | Increased | 17.92 | 0.02 | 64,000.00 | 28.00 | 128.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 22,660 | Decreased | -35.18 | 0.02 | 2,887,000.00 | -30.23 | 127.41 | 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 |
| Capital Research Global Investors | 12-31-2020 | Com | 331,000 | Decreased | -55.06 | 0.01 | 42,173,000.00 | -51.62 | 127.41 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 838,978 | Decreased | -7.10 | 0.14 | 87,364,000.00 | -4.15 | 104.13 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 130.95 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,611 | Decreased | -32.48 | 0.01 | 4,028,000.00 | -27.29 | 127.42 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 207,653 | Decreased | -3.46 | 0.09 | 26,457,000.00 | 3.92 | 254.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 256,128 | Decreased | -4.55 | 0.06 | 32,634,000.00 | 2.75 | 254.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 27,571 | Decreased | -24.34 | 0.01 | 3,513,000.00 | -18.55 | 127.42 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 242 | Increased | 1110.00 | 0.00 | 31,000.00 | 1,450.00 | 276.13 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 124 | Decreased | -89.44 | 0.01 | 16,000.00 | -88.49 | 129.03 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,664 | Increased | 1.38 | 0.05 | 467,000.00 | 9.11 | 127.46 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 23,609 | Decreased | -2.71 | 0.04 | 3,008,000.00 | 4.74 | 127.41 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Sempra Energy | 1,611 | Increased | 45.40 | 0.02 | 205,000.00 | 56.49 | 127.25 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,583 | Decreased | -69.43 | 0.09 | 838,000.00 | -67.11 | 127.30 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 38,170 | Increased | 24.49 | 0.02 | 4,863,000.00 | 34.00 | 127.40 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 108,111 | Decreased | -22.68 | 1.28 | 13,774,000.00 | -16.77 | 127.41 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 181,500 | Increased | 82.23 | 0.09 | 23,125,000.00 | 98.06 | 127.41 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 964,121 | Decreased | -3.93 | 0.66 | 121,306,000.00 | 4.04 | 503.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 43,900 | Increased | 2874.25 | 0.01 | 5,593,000.00 | 3,096.00 | 127.40 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 13,254 | Maintained | 0.00 | 0.03 | 1,689,000.00 | 7.65 | 127.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 163,448 | Increased | 36.27 | 0.20 | 20,825,000.00 | 48.09 | 127.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,942 | Increased | 38.46 | 0.03 | 503,000.00 | 49.26 | 127.60 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 16,324 | Increased | 779.53 | 0.25 | 2,080,000.00 | 854.13 | 127.42 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 10,114 | Maintained | 0.00 | 0.15 | 1,289,000.00 | 8.68 | 127.45 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 18,017,073 | Decreased | -0.92 | 0.63 | 2,295,341,000.00 | 7.67 | 127.40 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 49,036 | Increased | 43.31 | 0.04 | 6,248,000.00 | 55.77 | 127.42 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 63,648 | Increased | 1.92 | 0.07 | 8,111,000.00 | 9.74 | 127.44 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 13,471 | Maintained | 0.00 | 0.01 | 1,682,000.00 | 0.00 | 249.58 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 126.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,138 | Decreased | -0.42 | 0.03 | 272,000.00 | 7.09 | 127.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 63,331 | Decreased | -6.66 | 0.11 | 8,069,000.00 | 0.49 | 127.41 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,830 | Decreased | -7.85 | 0.03 | 2,017,000.00 | 0.15 | 127.42 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,587 | Decreased | -82.14 | 0.04 | 457,000.00 | -80.77 | 127.40 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,059 | Decreased | -2.83 | 0.22 | 262,000.00 | 4.38 | 127.25 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,795 | Decreased | -15.93 | 0.01 | 229,000.00 | -9.49 | 127.58 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,804 | Increased | 197.90 | 0.49 | 867,000.00 | 221.11 | 127.43 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,050 | Increased | 154.24 | 0.01 | 134,000.00 | 179.17 | 256.04 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,844 | Maintained | 0.00 | 0.03 | 235,000.00 | 7.80 | 127.44 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com | 1,030,204 | Increased | 8.00 | 9.99 | 131,258,000.00 | 16.25 | 127.41 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 28,483 | Increased | 5.67 | 0.36 | 3,629,000.00 | 13.73 | 254.81 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.04 | 108,000.00 | 0.00 | 126.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,402 | Increased | 1.40 | 0.06 | 433,000.00 | 9.07 | 127.28 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 6,289 | Decreased | -71.62 | 0.29 | 801,000.00 | -69.17 | 127.37 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,358 | Decreased | -1.32 | 0.04 | 428,000.00 | 7.27 | 127.46 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 741 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 264.32 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,868 | Decreased | -20.98 | 0.10 | 875,000.00 | -14.13 | 127.40 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.02 | 256,000.00 | 8.02 | 127.74 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 127.22 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,057 | Increased | 2.29 | 0.01 | 262,000.00 | 11.02 | 127.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,867 | Decreased | -10.15 | 0.01 | 874,000.00 | -2.46 | 252.28 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 12,005 | Increased | 359.79 | 0.13 | 1,529,000.00 | 399.67 | 127.36 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,814 | Decreased | -28.04 | 0.03 | 231,000.00 | -22.48 | 127.34 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 313 | Decreased | -94.68 | 0.06 | 40,000,000.00 | -94.20 | 127,795.53 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,987 | Increased | 9.66 | 0.02 | 253,000.00 | 17.67 | 127.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,200 | Decreased | -71.79 | 0.00 | 280,000.00 | -69.37 | 127.27 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 724 | Decreased | -1.76 | 0.00 | 92,000.00 | 5.75 | 127.07 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,506 | Decreased | -0.56 | 0.13 | 1,211,000.00 | 6.98 | 127.39 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,527 | Increased | 1299.60 | 0.06 | 449,000.00 | 1,396.67 | 127.30 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.04 | 287,000.00 | 0.00 | 127.56 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 128 | Increased | 3.23 | 0.00 | 16,000.00 | 6.67 | 125.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 128.71 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 128.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,562 | New! | 0.00 | 0.06 | 326,000.00 | 0.00 | 254.22 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,159 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 128.30 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 311 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 128.62 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 5,046 | New! | 0.00 | 0.59 | 643,000.00 | 0.00 | 127.43 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 5,046 | New! | 0.00 | 0.59 | 643,000.00 | 0.00 | 127.43 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 128.21 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 18,600 | Increased | 1.32 | 0.00 | 2,371,000.00 | 9.11 | 1,002.47 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 87,815 | Decreased | -4.13 | 0.04 | 11,189,000.00 | 3.20 | 127.42 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,374 | Decreased | -28.94 | 0.01 | 940,000.00 | -22.70 | 127.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 40,674 | Decreased | -17.19 | 0.00 | 5,183,000.00 | -9.97 | 1,023.56 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 135,591 | Increased | 12.14 | 0.02 | 17,276,000.00 | 20.71 | 918.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 124,106 | Increased | 70.76 | 0.01 | 15,812,000.00 | 85.59 | 127.41 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,248,751 | Increased | 1.28 | 0.16 | 413,924,000.00 | 10.07 | 382.25 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,255,537 | Increased | 96.65 | 0.06 | 159,926,000.00 | 113.52 | 763.86 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,895 | Decreased | -1.81 | 0.00 | 243,000.00 | 6.58 | 128.23 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 734,487 | Increased | 17.32 | 0.04 | 93,582,000.00 | 27.51 | 1,278.91 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.01 | 172,000.00 | 0.00 | 127.41 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,400 | Increased | 14.63 | 0.02 | 815,000.00 | 23.48 | 127.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,343 | Decreased | -14.96 | 0.01 | 681,000.00 | -8.47 | 127.46 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,481,253 | Increased | 8.29 | 0.08 | 316,136,000.00 | 17.69 | 891.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,323 | New! | 0.00 | 0.01 | 933,000.00 | 0.00 | 254.54 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 37,267 | Decreased | -12.86 | 0.01 | 4,748,000.00 | -5.31 | 127.40 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 363,554 | Increased | 4.07 | 0.15 | 46,321,000.00 | 12.09 | 511.06 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,767 | Decreased | -27.88 | 0.02 | 607,000.00 | -21.68 | 127.33 | 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 | 10,697,930 | Decreased | -0.77 | 0.25 | 1,363,024,000.00 | 7.85 | 891.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,120,320 | Decreased | -11.71 | 0.08 | 270,150,000.00 | -4.96 | 382.17 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,404 | Decreased | -0.27 | 9.99 | 2,090,000.00 | 7.34 | 127.41 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 1,624 | Decreased | -33.00 | 0.08 | 207,000.00 | -27.11 | 127.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,813 | Decreased | -18.78 | 0.06 | 5,455,000.00 | -11.73 | 127.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 351,059 | Increased | 27.27 | 0.03 | 41,569,000.00 | 23.30 | 829.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 285,275 | Decreased | -8.95 | 0.04 | 36,346,000.00 | -2.00 | 509.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 766,333 | Increased | 0.46 | 0.06 | 97,639,000.00 | 8.14 | 127.41 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,690 | Maintained | 0.00 | 0.01 | 342,000.00 | 0.00 | 252.92 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 350,632 | Increased | 72.03 | 0.01 | 44,674,000.00 | 85.19 | 1,147.53 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,078,565 | Maintained | 0.00 | 0.62 | 137,420,000.00 | 0.00 | 127.41 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,939 | Decreased | -89.97 | 0.01 | 247,000.00 | -89.21 | 127.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 465,698 | Decreased | -12.22 | 0.05 | 59,335,000.00 | -5.51 | 254.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 630,171 | Decreased | -1.82 | 0.14 | 80,171,000.00 | 5.50 | 382.39 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 41,507 | New! | 0.00 | 0.83 | 5,288,000.00 | 0.00 | 127.40 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 127.50 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 254,996 | Decreased | -4.46 | 0.04 | 32,489,000.00 | 2.85 | 127.41 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 134,687 | Decreased | -0.49 | 1.23 | 17,160,000.00 | 7.11 | 127.41 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 31,791 | Increased | 0.94 | 0.42 | 4,050,000.00 | 8.64 | 127.39 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 39,924 | Maintained | 0.00 | 0.30 | 5,087,000.00 | 7.66 | 127.42 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 126,403 | Decreased | -4.01 | 0.03 | 16,105,000.00 | 3.34 | 382.09 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 533,841 | Increased | 0.89 | 0.10 | 68,017,000.00 | 8.61 | 127.41 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,701 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 127.57 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,719 | Maintained | 0.00 | 0.00 | 474,000.00 | 0.00 | 127.45 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,186 | Increased | 8.11 | 0.01 | 279,000.00 | 16.74 | 127.63 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 381,431 | Increased | 1.28 | 0.04 | 48,599,000.00 | 9.02 | 2,166.26 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 25,900 | Maintained | 0.00 | 0.13 | 3,300,000.00 | 7.67 | 127.41 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,525 | Decreased | -24.69 | 0.01 | 194,000.00 | -19.17 | 127.21 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 26,025 | Decreased | -20.10 | 0.09 | 3,316,000.00 | -13.98 | 254.85 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 123,600 | Decreased | -12.46 | 0.33 | 15,748,000.00 | -5.77 | 127.41 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,208,858 | Decreased | -0.63 | 0.26 | 154,021,000.00 | 6.97 | 510.09 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,395 | Increased | 6.20 | 0.06 | 687,000.00 | 14.31 | 127.34 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,433 | Increased | 99.45 | 0.00 | 1,329,000.00 | 115.05 | 127.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 842,600 | Increased | 0.81 | 0.23 | 107,356,000.00 | 8.52 | 127.41 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 343,342 | Decreased | -13.40 | 0.07 | 43,329,000.00 | -7.30 | 252.35 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 260,612 | Increased | 50.47 | 0.10 | 33,205,000.00 | 61.98 | 127.41 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 29,695 | Decreased | -5.73 | 0.08 | 3,783,000.00 | 1.48 | 127.40 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 27,783 | New! | 0.00 | 0.03 | 3,540,000.00 | 0.00 | 127.42 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 2,555 | Increased | 25.06 | 0.02 | 326,000.00 | 34.71 | 127.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,086,338 | Decreased | -61.27 | 0.06 | 138,408,000.00 | -58.31 | 127.41 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 56,042 | Increased | 21.56 | 0.04 | 7,140,000.00 | 30.87 | 382.20 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 49,950 | Increased | 4915.06 | 0.02 | 6,364,000.00 | 5,293.22 | 127.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,032,500 | Decreased | -1.09 | 0.67 | 513,781,000.00 | 6.47 | 254.80 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,585 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 127.44 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 9,639 | Maintained | 0.00 | 0.00 | 1,228,000.00 | 0.00 | 254.70 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 9,510 | New! | 0.00 | 0.01 | 1,212,000.00 | 0.00 | 127.44 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 34,535 | Maintained | 0.00 | 1.46 | 4,329,000.00 | 0.00 | 125.35 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,452 | Decreased | -79.53 | 0.00 | 314,000.00 | -77.87 | 128.06 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,344 | New! | 0.00 | 0.01 | 1,318,000.00 | 0.00 | 127.42 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 2,402 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 127.39 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,437 | Increased | 488.65 | 0.01 | 310,000.00 | 532.65 | 127.21 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,513 | Increased | 2.70 | 0.01 | 2,486,000.00 | 10.54 | 382.02 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 1,297,868 | Decreased | -5.71 | 4.72 | 165,361,000.00 | 1.50 | 254.82 | 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 | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com | 18,070 | Decreased | -98.78 | 0.01 | 2,302,000.00 | -98.69 | 127.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 81,307 | Decreased | -7.24 | 0.03 | 10,359,000.00 | -0.15 | 127.41 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 970,717 | Decreased | -1.77 | 0.18 | 123,680,000.00 | 5.74 | 764.59 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,402,875 | Increased | 730.55 | 0.07 | 306,151,000.00 | 794.05 | 509.64 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 151,374 | Decreased | -27.75 | 0.06 | 19,287,000.00 | -22.23 | 382.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,471 | Increased | 4.57 | 0.02 | 315,000.00 | 12.50 | 127.48 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 588,520 | Increased | 16.39 | 0.01 | 74,983,000.00 | 25.28 | 382.23 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 64,778 | Increased | 5.33 | 0.20 | 8,253,000.00 | 13.38 | 382.18 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 6,500 | Decreased | -72.80 | 0.01 | 828,000.00 | -70.73 | 127.38 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 49 | Increased | 880.00 | 0.00 | 6,000.00 | 500.00 | 122.45 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,589 | Decreased | -27.31 | 0.01 | 202,454,000.00 | -21.75 | 127,409.69 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 18,500 | Decreased | -75.13 | 0.01 | 2,357,000.00 | -73.23 | 127.41 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,024 | Increased | 8.82 | 0.01 | 385,000.00 | 17.02 | 127.31 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,679 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 127.46 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,289 | Decreased | -22.35 | 0.01 | 679,000.00 | -16.28 | 128.38 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,945 | Maintained | 0.00 | 0.40 | 1,012,000.00 | 7.66 | 127.38 | 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 | 1,633,309 | Decreased | -1.34 | 0.07 | 208,100,000.00 | 6.20 | 382.23 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 70,055 | Decreased | -8.43 | 0.05 | 8,926,000.00 | -0.48 | 127.41 | 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 | 6,003 | Decreased | -14.73 | 0.02 | 765,000.00 | -8.27 | 255.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 164,651 | Decreased | -74.11 | 0.02 | 20,978,000.00 | -71.86 | 254.84 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 17,975 | Decreased | -16.46 | 0.10 | 2,290,000.00 | -10.09 | 127.40 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 37,801 | Increased | 1086.47 | 0.60 | 4,816,000.00 | 1,191.15 | 127.40 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,898 | Decreased | -0.26 | 0.03 | 497,000.00 | 7.34 | 127.50 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 57,995 | Increased | 4.32 | 0.10 | 7,389,000.00 | 12.28 | 127.41 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 120,344 | Maintained | 0.00 | 0.13 | 15,333,000.00 | 0.00 | 127.41 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 45,846 | Decreased | -3.98 | 0.03 | 5,841,000.00 | 3.36 | 127.40 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,860 | Maintained | 0.00 | 0.03 | 619,000.00 | 0.00 | 379.91 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 61,626 | Decreased | -48.82 | 0.11 | 7,852,000.00 | -44.90 | 127.41 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 528,335 | New! | 0.00 | 0.33 | 67,315,000.00 | 0.00 | 127.41 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 11,723 | Decreased | -60.18 | 0.06 | 1,494,000.00 | -57.12 | 127.44 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,009 | Increased | 12.87 | 0.08 | 256,000.00 | 21.33 | 127.43 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 593 | Increased | 0.51 | 0.01 | 76,000.00 | 8.57 | 128.16 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 25,600 | New! | 0.00 | 0.06 | 3,261,000.00 | 0.00 | 254.72 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 14,991 | Decreased | -82.89 | 0.01 | 1,910,000.00 | -81.58 | 255.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 51,136 | Decreased | -76.11 | 0.05 | 6,515,000.00 | -74.28 | 127.41 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,698 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 127.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,191 | Decreased | -3.71 | 0.08 | 407,000.00 | 4.63 | 127.55 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 26,713 | Decreased | -0.01 | 0.48 | 3,404,000.00 | 7.65 | 127.43 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 17,927 | Maintained | 0.00 | 0.11 | 2,286,000.00 | 0.00 | 127.52 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 82,548 | Increased | 549.27 | 0.14 | 10,517,000.00 | 598.80 | 127.40 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 79,252 | Increased | 296.26 | 6.96 | 10,097,000.00 | 326.57 | 127.40 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 9,981 | Decreased | -32.56 | 1.10 | 1,272,000.00 | -27.40 | 127.44 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 79,645 | Increased | 740.14 | 0.03 | 10,021,000.00 | 793.14 | 251.64 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 6,421 | New! | 0.00 | 0.19 | 818,000.00 | 0.00 | 127.39 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 144,699 | New! | 0.00 | 6.74 | 18,436,000.00 | 0.00 | 127.41 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 4,075 | New! | 0.00 | 0.00 | 519,000.00 | 0.00 | 127.36 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 303,800 | Decreased | -1.41 | 0.47 | 38,707,000.00 | 7.15 | 127.41 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 85,773 | Increased | 109.90 | 0.16 | 10,928,000.00 | 125.93 | 127.41 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 8,278 | New! | 0.00 | 0.02 | 1,055,000.00 | 0.00 | 127.45 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 4,357 | Decreased | -5.45 | 0.34 | 555,000.00 | 1.83 | 127.38 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 136,382 | Increased | 1589.78 | 0.17 | 17,376,000.00 | 1,719.48 | 127.41 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 6,359 | Increased | 0.73 | 0.17 | 810,000.00 | 8.43 | 127.38 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,259 | Maintained | 0.00 | 0.04 | 543,000.00 | 0.00 | 127.49 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 5,187 | Increased | 45.87 | 0.20 | 661,000.00 | 57.01 | 127.43 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,842 | Decreased | -0.75 | 0.04 | 235,000.00 | 8.29 | 127.58 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 8,120 | Decreased | -1.23 | 0.01 | 1,035,000.00 | 6.37 | 127.46 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 9,843 | Decreased | -59.74 | 0.20 | 1,254,000.00 | -56.67 | 127.40 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 45,604 | New! | 0.00 | 3.02 | 5,810,000.00 | 0.00 | 127.40 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 144 | Decreased | -29.41 | 0.01 | 19,000.00 | -20.83 | 131.94 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 2,460 | New! | 0.00 | 0.31 | 313,000.00 | 0.00 | 127.24 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 361 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 127.42 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.11 | 114,000.00 | 0.00 | 126.67 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 386 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 126.94 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 127.39 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,983 | New! | 0.00 | 0.12 | 635,000.00 | 0.00 | 127.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 25,218 | Decreased | -7.26 | 0.01 | 3,212,000.00 | -0.16 | 509.34 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 14,637 | Decreased | -11.27 | 0.00 | 1,865,000.00 | -4.51 | 254.74 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 8,090 | Decreased | -18.37 | 0.00 | 1,031,000.00 | -11.27 | 127.44 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 72,517 | Increased | 118.50 | 0.24 | 8,587,000.00 | 120.69 | 118.41 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 15,992 | Decreased | -1.18 | 0.01 | 2,038,000.00 | 6.42 | 127.44 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 57,427 | Increased | 0.78 | 0.06 | 7,316,000.00 | 8.48 | 254.75 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 74,913 | Decreased | -1.59 | 0.05 | 9,544,000.00 | 5.94 | 127.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,418 | Decreased | -9.42 | 0.08 | 4,767,000.00 | -1.57 | 127.40 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 711 | Maintained | 0.00 | 0.01 | 91,000.00 | 8.33 | 127.99 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 345 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 127.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,360,695 | Decreased | -10.62 | 0.31 | 2,976,355,000.00 | -2.86 | 127.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,242,762 | Decreased | -4.02 | 0.06 | 158,341,000.00 | 4.32 | 127.41 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 132,427 | Decreased | -5.58 | 0.16 | 16,873,000.00 | 2.62 | 127.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,393,384 | Decreased | -8.69 | 0.04 | 304,941,000.00 | -0.77 | 1,019.29 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 52,920 | New! | 0.00 | 0.29 | 6,743,000.00 | 0.00 | 127.42 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,213,705 | Decreased | -8.10 | 0.12 | 409,459,000.00 | -0.12 | 2,038.84 | 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 | 3,921 | New! | 0.00 | 0.01 | 500,000.00 | 0.00 | 127.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,710,893 | Decreased | -0.55 | 0.12 | 2,018,148,000.00 | 6.99 | 128.46 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,123 | New! | 0.00 | 0.08 | 398,000.00 | 0.00 | 127.44 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 13,739 | Decreased | -99.51 | 0.00 | 1,755,000.00 | -99.47 | 127.74 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,729,521 | Decreased | -0.53 | 0.44 | 729,999,000.00 | 7.08 | 1,527.40 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 252,021 | Decreased | -17.10 | 0.05 | 32,110,000.00 | -10.76 | 127.41 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,079 | Increased | 2.49 | 0.09 | 1,157,000.00 | 10.40 | 127.44 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,757 | Decreased | -3.51 | 0.01 | 1,753,000.00 | 3.91 | 127.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,258 | Increased | 66.07 | 0.02 | 543,000.00 | 80.40 | 127.52 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 18,321 | Decreased | -1.94 | 0.05 | 2,334,000.00 | 6.58 | 127.39 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 396,146 | Decreased | -19.48 | 0.02 | 50,474,000.00 | -13.32 | 509.77 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,658 | Increased | 254.21 | 0.02 | 976,000.00 | 285.77 | 127.45 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,002 | Increased | 15.39 | 0.02 | 255,000.00 | 24.39 | 127.37 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.27 | 371,000.00 | 8.48 | 127.32 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 64,000.00 | 10.34 | 128.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 26 | Decreased | -3.70 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,450,797 | Increased | 12.48 | 9.99 | 171,716,334,000.00 | 13.56 | 1,183,600.54 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,040 | Maintained | 0.00 | 0.03 | 515,000.00 | 8.65 | 127.48 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,824 | Increased | 1.01 | 0.03 | 869,000.00 | 8.62 | 127.34 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,377 | Maintained | 0.00 | 0.03 | 430,000.00 | 7.50 | 127.33 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 839 | Maintained | 0.00 | 0.04 | 107,000.00 | 8.08 | 127.53 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,856 | Decreased | -1.12 | 0.10 | 236,000.00 | 6.31 | 127.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 914 | Increased | 5.79 | 0.02 | 116,000.00 | 13.73 | 253.82 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 2,159 | New! | 0.00 | 0.24 | 275,000.00 | 0.00 | 127.37 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 77,300 | New! | 0.00 | 0.02 | 9,850,000.00 | 0.00 | 641.56 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.07 | 86,000.00 | 7.50 | 127.41 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 21,096 | Increased | 30.46 | 0.13 | 2,688,000.00 | 40.44 | 127.42 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 445,793 | Increased | 3.89 | 0.13 | 56,798,000.00 | 12.91 | 127.41 | 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 | 391 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 237.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,080,923 | Maintained | 0.00 | 0.03 | 265,129,000.00 | 0.00 | 1,781.85 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,791 | New! | 0.00 | 0.11 | 3,159,000.00 | 0.00 | 127.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 688,891 | Maintained | 0.00 | 0.06 | 87,772,000.00 | 0.00 | 254.89 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 126.48 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 16,077 | Maintained | 0.00 | 0.00 | 2,048,000.00 | 0.00 | 381.25 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,148 | Maintained | 0.00 | 0.08 | 147,000.00 | 8.09 | 128.05 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 583,125 | Maintained | 0.00 | 0.03 | 74,289,000.00 | 0.00 | 127.40 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 254,315 | Maintained | 0.00 | 0.04 | 32,127,000.00 | 0.00 | 629.71 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 509 | Maintained | 0.00 | 0.03 | 65,000.00 | 0.00 | 127.70 | Form 13 |
