| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Shs | 41,241 | Decreased | -9.09 | 0.02 | 460,000.00 | -9.09 | 11.15 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 434 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 13.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,562 | Decreased | -73.77 | 0.00 | 22,000.00 | -66.67 | 14.08 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 39,123 | Decreased | -1.11 | 0.02 | 553,000.00 | 25.40 | 28.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,294 | Increased | 260.45 | 0.00 | 18,000.00 | 350.00 | 13.91 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 609 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 14.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 206 | Increased | 126.37 | 0.00 | 3,000.00 | 200.00 | 14.56 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 297,642 | Increased | 1.40 | 0.11 | 4,206,000.00 | 28.51 | 14.13 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Shs | 15,056 | Increased | 9.28 | 0.07 | 198,000.00 | 28.57 | 13.15 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,080 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 13.94 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Shs | 30,724 | Maintained | 0.00 | 0.11 | 435,000.00 | 26.45 | 14.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.13 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 13,069 | Decreased | -67.07 | 0.01 | 185,000.00 | -58.24 | 14.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs | 35,568 | Increased | 46.94 | 0.01 | 503,000.00 | 86.30 | 14.14 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 493 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 14.20 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 338 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 14.79 | Form 13 |
| Justinvest Llc | 12-31-2020 | Shs | 22,455 | Maintained | 0.00 | 0.07 | 317,000.00 | 1.60 | 14.12 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Shs | 67,093 | Increased | 2.82 | 0.18 | 948,000.00 | 30.22 | 14.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 14,004 | Decreased | -30.21 | 0.00 | 197,000,000.00 | -12.05 | 14,067.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 12,840 | Increased | 66.75 | 0.01 | 174,000.00 | 1,060.00 | 14.10 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 47,659 | Decreased | -1.14 | 0.26 | 673,000.00 | 25.09 | 14.12 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs | 117,874 | Increased | 2.76 | 0.11 | 1,666,000.00 | 30.26 | 14.13 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 45,680 | Maintained | 0.00 | 0.15 | 645,000.00 | 26.72 | 14.12 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 146 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.70 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 980,447 | Increased | 81.87 | 9.99 | 13,811,765,000.00 | 129.19 | 14,087.21 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 1,677 | New! | 0.00 | 0.00 | 23,696,000.00 | 0.00 | 14,129.99 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 52,933 | Increased | 40.60 | 0.00 | 748,000.00 | 78.10 | 14.13 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Shs | 15,511 | Increased | 0.52 | 0.01 | 219,000.00 | 27.33 | 28.22 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 714,183 | Decreased | -6.94 | 0.70 | 10,091,000.00 | 17.93 | 14.13 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,292 | Increased | 3.17 | 0.00 | 63,000.00 | 40.00 | 14.68 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Shs | 97,488 | Maintained | 0.00 | 0.75 | 1,378,000.00 | 26.77 | 14.14 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Adr | 3,250,705 | Decreased | -7.31 | 0.68 | 45,932,000.00 | 17.47 | 14.13 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Shs | 2,544,734 | Decreased | -1.87 | 0.59 | 35,957,000.00 | 24.35 | 14.13 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Shs | 857,994 | Increased | 9.67 | 0.13 | 12,125,000.00 | 38.37 | 14.13 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 410 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 14.63 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 2,725,718 | Increased | 7485.56 | 2.36 | 38,402,000.00 | 9,175.85 | 14.09 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Shs | 17,467 | Decreased | -7.99 | 0.03 | 247,000.00 | 12.27 | 14.14 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 35,089 | Increased | 14.47 | 0.09 | 496,000.00 | 45.03 | 14.14 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs | 1,116,649 | Increased | 255.50 | 0.09 | 15,778,000.00 | 350.54 | 14.13 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Shs | 110,634 | Increased | 42.03 | 0.14 | 1,563,000.00 | 79.86 | 14.13 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 227 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.22 | Form 13 |
| Exane Derivatives | 12-31-2020 | Option | 418,766 | Decreased | -53.10 | 9.99 | 10,537,554,000.00 | -54.42 | 494,437.39 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 11,905 | Decreased | -0.72 | 0.01 | 168,000.00 | 25.37 | 14.11 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs | 1,351 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 14.06 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 422,072 | Increased | 9.04 | 2.08 | 5,964,000.00 | 38.18 | 14.13 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 10,560 | Decreased | -39.75 | 0.04 | 149,000.00 | -23.59 | 14.11 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs | 214 | Decreased | -22.18 | 0.00 | 3,000.00 | 0.00 | 14.02 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 918 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 14.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 41,787,045 | Increased | 6.70 | 3.59 | 589,492,000.00 | 34.26 | 14.11 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 289 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 13.84 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 1,520 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 13.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,525 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 14.14 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Shs | 6,500 | Maintained | 0.00 | 0.03 | 92,000.00 | 27.78 | 14.15 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 212,991 | Increased | 4.37 | 9.99 | 3,169,000.00 | 24.81 | 29.82 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 18,065 | Maintained | 0.00 | 0.06 | 255,000.00 | 26.87 | 14.12 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 22,019 | Increased | 8.84 | 0.00 | 311,000.00 | 37.61 | 14.12 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs | 20,258 | Increased | 4.58 | 0.03 | 286,000.00 | 32.41 | 14.12 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Shs | 456 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 13.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 46,191 | Decreased | -26.36 | 0.00 | 653,000.00 | -6.58 | 14.14 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs | 270,835 | Decreased | -14.85 | 1.66 | 3,821,000.00 | 7.15 | 14.11 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Shs | 10,264 | Maintained | 0.00 | 0.03 | 145,000.00 | 27.19 | 14.13 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 18,062 | Increased | 3.60 | 0.00 | 255,000.00 | 31.44 | 14.12 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Shs | 407,150 | Decreased | -0.59 | 0.51 | 5,757,000.00 | 25.89 | 14.14 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 13,789 | Increased | 31.31 | 0.00 | 195,000.00 | 66.67 | 14.14 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 1,033,366 | Increased | 39.92 | 0.01 | 14,601,000.00 | 77.30 | 14.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 24,847 | Increased | 668.31 | 0.00 | 351,000.00 | 875.00 | 14.13 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,678 | Decreased | -47.49 | 0.00 | 80,000.00 | -33.88 | 14.09 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 631 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 14.26 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 237 | Decreased | -88.15 | 0.00 | 3,000.00 | -86.36 | 12.66 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs | 26,998 | New! | 0.00 | 0.06 | 381,000.00 | 0.00 | 14.11 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs | 1,135 | Decreased | -15.86 | 0.00 | 16,000.00 | 6.67 | 14.10 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Shs | 12,169 | Increased | 3.53 | 0.07 | 172,000.00 | 31.30 | 14.13 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Shs | 2,568 | Maintained | 0.00 | 0.00 | 36,000.00 | 24.14 | 14.02 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 197,573 | Decreased | -11.06 | 0.21 | 2,792,000.00 | 8.93 | 14.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,185 | Decreased | -75.50 | 0.00 | 172,000.00 | -69.01 | 14.12 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,785 | Decreased | -50.03 | 0.00 | 53,000.00 | -36.90 | 14.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ag Shs | 20,904 | Decreased | -17.64 | 1.72 | 295,000.00 | 4.24 | 14.11 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs | 25,953 | Decreased | -44.65 | 0.02 | 367,000.00 | -30.89 | 28.28 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 1,835 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 14.17 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 8,685 | Increased | 4725.00 | 0.02 | 123,000.00 | 6,050.00 | 14.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs | 39,505 | Increased | 18.74 | 0.06 | 558,000.00 | 50.40 | 14.12 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,760 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 14.08 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 49,148 | Increased | 8.14 | 0.00 | 694,000.00 | 37.15 | 42.28 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Shs | 31,500 | Maintained | 0.00 | 0.16 | 445,000.00 | 26.78 | 14.13 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 5,972,374 | Decreased | -1.03 | 0.40 | 84,390,000.00 | 25.43 | 14.13 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 1,079,106 | Increased | 2.93 | 0.39 | 15,248,000.00 | 30.44 | 28.26 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 37,000 | Increased | 12.12 | 0.00 | 523,000.00 | 42.12 | 14.14 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 1,914,874 | Increased | 3.52 | 0.08 | 27,057,000.00 | 31.19 | 14.13 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 1,071 | Decreased | -89.82 | 0.00 | 15,000.00 | -87.29 | 34.11 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs | 10,998 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 28.18 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Shs | 82,245 | Increased | 11.62 | 0.06 | 911,000.00 | 32.61 | 11.08 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 379 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 13.19 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Shs | 12,600 | Decreased | -6.67 | 0.05 | 178,000.00 | 14.10 | 14.13 | Form 13 |
| Syquant Capital Sas | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Shs | 34,739 | New! | 0.00 | 0.21 | 488,000.00 | 0.00 | 14.05 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 5,117,227 | Decreased | -4.40 | 3.99 | 72,191,000.00 | 20.30 | 28.22 | Form 13 |
| Cowa, Llc | 12-31-2020 | Shs | 71 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 974,259 | Decreased | -5.55 | 0.01 | 13,766,000.00 | 19.69 | 14.13 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 47,852 | Decreased | -0.07 | 0.01 | 676,000.00 | 26.59 | 14.13 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 398,758 | Increased | 1.33 | 0.02 | 5,634,000.00 | 28.40 | 14.13 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 19,614 | Decreased | -10.73 | 0.01 | 277,000.00 | 13.06 | 14.12 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 18,413 | Increased | 43.19 | 0.01 | 260,000.00 | 80.56 | 14.12 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Shs | 19,914 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 14.11 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 52 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,229,247 | Increased | 2.38 | 0.06 | 31,446,000.00 | 28.85 | 84.64 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 20,122,884 | Increased | 27.12 | 0.02 | 284,239,000.00 | 55.61 | 56.42 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 599,522 | Maintained | 0.00 | 0.01 | 8,441,000.00 | 0.00 | 14.08 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 121,544 | Decreased | -27.17 | 0.00 | 1,729,000.00 | -7.93 | 28.41 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 40,814 | Maintained | 0.00 | 0.01 | 577,000.00 | 26.81 | 14.14 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 928 | Decreased | -15.17 | 0.00 | 13,000.00 | 0.00 | 14.01 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,042 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 14.20 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 11,197 | Maintained | 0.00 | 0.00 | 158,000.00 | 26.40 | 14.11 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Shs | 56,828 | Decreased | -91.02 | 0.01 | 803,000.00 | -88.62 | 14.13 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 96,500 | Increased | 556.46 | 0.83 | 1,364,000.00 | 731.71 | 14.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.76 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Shs | 10,000 | Maintained | 0.00 | 0.06 | 141,000.00 | 25.89 | 14.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,005 | Decreased | -73.90 | 0.00 | 14,000.00 | -67.44 | 27.56 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Shs | 12,900 | Decreased | -16.77 | 0.08 | 182,000.00 | 5.20 | 14.11 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs | 2,171,787 | Decreased | -2.67 | 0.78 | 30,637,000.00 | 22.48 | 28.24 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.20 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 202 | Increased | 47.45 | 0.00 | 2,000.00 | 0.00 | 9.90 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Shs | 43,111 | New! | 0.00 | 0.51 | 609,000.00 | 0.00 | 14.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 1,914,017 | Increased | 18.10 | 0.01 | 27,045,000.00 | 49.67 | 56.52 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs | 24,825 | Increased | 0.58 | 0.03 | 351,000.00 | 27.64 | 14.14 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 82 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 86,700 | Decreased | -96.17 | 0.00 | 1,225,000.00 | -95.15 | 14.13 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 17,650 | Decreased | -33.14 | 0.02 | 249,000.00 | -15.31 | 14.11 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 3,283,334 | Increased | 237.61 | 0.24 | 46,391,000.00 | 326.66 | 14.13 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 74,095 | New! | 0.00 | 9.99 | 1,047,000.00 | 0.00 | 14.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 238 | Decreased | -98.60 | 0.01 | 3,363,000.00 | -98.22 | 14,130.25 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs | 82,945 | Increased | 86.34 | 0.01 | 1,171,000.00 | 134.67 | 28.26 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 1,603 | Decreased | -14.37 | 0.00 | 23,000.00 | 9.52 | 14.35 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 217,488 | Decreased | -8.23 | 0.00 | 3,073,000.00 | 16.27 | 14.13 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 166,062 | Maintained | 0.00 | 0.00 | 2,346,000.00 | 0.00 | 14.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 9,823 | New! | 0.00 | 0.00 | 139,000.00 | 0.00 | 14.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 19,341 | Increased | 68.81 | 0.00 | 275,000.00 | 116.54 | 14.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,953,213 | Decreased | -3.32 | 0.07 | 69,851,000.00 | 21.72 | 56.41 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 74,255 | Maintained | 0.00 | 0.01 | 1,044,000.00 | 26.09 | 14.06 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs | 2,002,716 | Decreased | -2.31 | 0.38 | 28,253,000.00 | 22.93 | 14.11 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Shs | 926,398 | Maintained | 0.00 | 1.66 | 13,069,000.00 | 25.83 | 14.11 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 53,549 | Increased | 66.18 | 0.01 | 757,000.00 | 110.28 | 42.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 65,850 | Increased | 3.54 | 0.00 | 932,000.00 | 30.72 | 115.39 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs | 30,436 | New! | 0.00 | 0.11 | 430,000.00 | 0.00 | 14.13 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Shs | 31,148 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 14.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 3,149,159 | Decreased | -3.06 | 0.02 | 44,294,000.00 | 21.96 | 98.48 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 13,486,125 | Decreased | -60.33 | 0.02 | 190,559,000.00 | -51.42 | 113.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs | 10,478 | Decreased | -1.67 | 0.00 | 148,000.00 | 20.33 | 14.12 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 6,474,994 | Increased | 610.02 | 0.20 | 91,492,000.00 | 769.37 | 14.13 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,099 | Decreased | -9.54 | 0.00 | 157,000.00 | 10.56 | 14.15 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Shs | 17,555,859 | Increased | 626.29 | 6.36 | 246,985,000.00 | 816.39 | 42.21 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Shs | 40,070 | Increased | 64.07 | 0.03 | 565,000.00 | 106.20 | 14.10 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 351,413 | Decreased | -8.02 | 0.08 | 4,966,000.00 | 16.57 | 28.27 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 100,257 | Increased | 1993.92 | 0.10 | 1,417,000.00 | 2,573.58 | 14.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 84,551 | Increased | 61.10 | 0.03 | 1,195,000.00 | 104.27 | 14.13 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 20,846 | Increased | 3.69 | 0.01 | 295,000.00 | 31.70 | 14.15 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Shs | 11,193 | Decreased | -19.21 | 0.00 | 158,000.00 | 3.27 | 14.12 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 65,938 | Maintained | 0.00 | 0.15 | 932,000.00 | 0.00 | 14.13 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 172,635,905 | Increased | 20.08 | 0.74 | 2,178,705,000.00 | 35.91 | 97.25 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Shs | 14,000 | Decreased | -31.71 | 0.02 | 198,000.00 | -13.54 | 14.14 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs | 14,731 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 14.12 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Shs | 77,030 | Decreased | -29.76 | 0.13 | 1,088,000.00 | -13.99 | 14.12 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Shs | 10,000 | Maintained | 0.00 | 0.03 | 141,000.00 | 25.89 | 14.10 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 7,355 | Increased | 584.82 | 0.01 | 104,000.00 | 766.67 | 14.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 284 | Decreased | -89.50 | 0.00 | 4,000.00 | -86.67 | 14.08 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Shs | 310 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.13 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Shs | 14,000 | New! | 0.00 | 0.17 | 194,000.00 | 0.00 | 13.86 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 115,738 | Increased | 2.45 | 0.02 | 1,636,000.00 | 30.25 | 27.04 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs | 309 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.94 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Shs | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 34,449 | New! | 0.00 | 0.13 | 487,000.00 | 0.00 | 14.14 | Form 13 |
| Dodge & Cox | 12-31-2020 | Shs | 92,313,242 | Decreased | -28.16 | 1.02 | 1,291,133,000.00 | -12.54 | 13.99 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 15,428 | Decreased | -14.84 | 0.00 | 218,000.00 | 7.92 | 14.13 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,558,937 | Decreased | -1.70 | 0.02 | 50,288,000.00 | 24.57 | 14.13 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 72,548 | Increased | 3.08 | 0.08 | 1,023,000.00 | 29.66 | 14.10 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 548,753 | Increased | 14.77 | 9.99 | 6,842,950,000.00 | 38.94 | 49,879.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,496,308 | Decreased | -1.49 | 0.00 | 49,402,000.00 | 24.83 | 56.52 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Shs | 84,700 | New! | 0.00 | 0.05 | 1,197,000.00 | 0.00 | 14.13 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 105 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.52 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs | 20,949 | Decreased | -20.15 | 0.01 | 296,000.00 | -2.31 | 14.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 5,540,539 | Decreased | -17.63 | 0.04 | 78,162,000.00 | 3.65 | 137.13 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs | 15,571 | Increased | 3.81 | 0.02 | 220,000.00 | 31.74 | 14.13 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 2,965,106 | Increased | 2.03 | 0.24 | 41,897,000.00 | 29.30 | 14.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 644 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 13.98 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,643 | Decreased | -5.14 | 0.00 | 23,000.00 | 21.05 | 27.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 104,935,551 | Decreased | -0.39 | 0.03 | 1,482,739,000.00 | 26.24 | 84.78 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 679,943 | Increased | 0.18 | 0.02 | 9,608,000.00 | 26.96 | 14.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 1,310,610 | Increased | 1.36 | 0.02 | 18,540,000.00 | 28.17 | 14.15 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs | 101,827 | New! | 0.00 | 0.22 | 1,439,000.00 | 0.00 | 14.13 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 95,607 | Decreased | -2.79 | 0.06 | 1,351,000.00 | 23.27 | 28.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 272,829 | Increased | 4130.56 | 0.01 | 3,855,000.00 | 5,254.17 | 14.13 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Shs | 10,089 | New! | 0.00 | 0.15 | 143,000.00 | 0.00 | 14.17 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs | 811,505 | Increased | 48.94 | 0.36 | 11,467,000.00 | 88.73 | 137.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 223,701 | Increased | 64.78 | 0.00 | 3,160,000.00 | 108.86 | 14.13 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 9,453 | Increased | 14.26 | 0.00 | 134,000.00 | 45.65 | 14.18 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 80,936 | New! | 0.00 | 0.01 | 1,142,000.00 | 0.00 | 14.11 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 1,812,716 | Decreased | -1.18 | 0.20 | 25,572,000.00 | 24.34 | 14.11 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Shs | 10,259 | Decreased | -29.53 | 0.10 | 157,000.00 | -6.55 | 15.30 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 180,244 | Maintained | 0.00 | 0.01 | 2,543,000.00 | 32.66 | 14.11 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Shs | 1,032,492 | Increased | 44.96 | 0.03 | 14,614,000.00 | 83.11 | 42.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 12,947 | Decreased | -10.99 | 0.00 | 183,000.00 | 12.27 | 14.13 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 55,908 | New! | 0.00 | 0.73 | 790,000.00 | 0.00 | 14.13 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 123,321 | New! | 0.00 | 0.18 | 1,742,000.00 | 0.00 | 14.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 1,448,051 | Decreased | -1.82 | 0.10 | 20,429,000.00 | 25.67 | 56.44 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Shs | 301,681 | Increased | 34.27 | 0.03 | 4,258,000.00 | 69.37 | 14.11 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 166 | Increased | 102.44 | 0.00 | 2,000.00 | 100.00 | 12.05 | Form 13 |
| Capital International Investors | 12-31-2020 | Shs | 40,267,546 | Increased | 37.16 | 0.15 | 563,452,000.00 | 67.04 | 13.99 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 191,098 | Increased | 403.91 | 0.02 | 2,702,000.00 | 537.26 | 14.14 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 25,000 | New! | 0.00 | 0.09 | 353,000.00 | 0.00 | 14.12 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 999,885 | Increased | 6.48 | 0.47 | 14,165,000.00 | 35.15 | 42.53 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,357 | Increased | 4.06 | 0.00 | 33,000.00 | 26.92 | 14.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 13,596 | Increased | 12.66 | 0.02 | 192,000.00 | 42.22 | 28.22 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Shs | 17,188 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 14.08 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Shs | 20,665 | Increased | 8.19 | 0.02 | 292,000.00 | 32.73 | 14.13 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs | 11,040 | New! | 0.00 | 0.05 | 156,000.00 | 0.00 | 14.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,614 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 27.34 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 1,001 | Increased | 310.25 | 0.00 | 13,000.00 | 333.33 | 26.11 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Shs | 17,304 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 14.16 | Form 13 |
| Ossiam | 12-31-2020 | Shs | 583,014 | New! | 0.00 | 0.29 | 8,225,000.00 | 0.00 | 14.11 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs | 69,003 | Increased | 25.75 | 0.26 | 973,000.00 | 54.20 | 14.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 89 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.24 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Shs | 11,500 | New! | 0.00 | 0.29 | 162,000.00 | 0.00 | 14.09 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Shs | 66,682 | New! | 0.00 | 9.99 | 925,551,000.00 | 0.00 | 13,880.07 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 219 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.70 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 27,305 | Increased | 3.14 | 0.00 | 385,000.00 | 30.51 | 41.64 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 56,366 | Increased | 71.63 | 0.01 | 796,000.00 | 110.03 | 14.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 60,684 | Decreased | -1.04 | 0.00 | 857,000.00 | 21.05 | 70.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 423,495 | Increased | 44.59 | 0.01 | 5,984,000.00 | 83.28 | 70.58 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 138,765 | Increased | 23.19 | 0.00 | 1,961,000.00 | 50.85 | 14.13 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 95,069 | New! | 0.00 | 0.01 | 1,337,000.00 | 0.00 | 14.06 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,423,531 | Increased | 774.51 | 0.02 | 48,531,000.00 | 964.28 | 57.05 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 113,917,478 | Decreased | -0.28 | 0.78 | 1,609,655,000.00 | 22.11 | 155.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 242,005 | New! | 0.00 | 0.04 | 3,420,000.00 | 0.00 | 14.13 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 1,933,175 | Decreased | -7.26 | 0.03 | 27,352,000.00 | 21.54 | 28.28 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 39,816,054 | Increased | 3.07 | 0.15 | 562,601,000.00 | 26.21 | 98.91 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Shs | 128,724 | Decreased | -35.96 | 0.00 | 1,605,000.00 | -22.46 | 49.88 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 7,512,456 | Increased | 56.97 | 0.33 | 106,151,000.00 | 115.33 | 42.36 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 44,389,292 | Decreased | -5.74 | 0.11 | 626,207,000.00 | 15.54 | 98.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 131,608,656 | Decreased | -5.68 | 0.59 | 1,859,630,000.00 | 19.52 | 127.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 30,100 | Decreased | -60.79 | 0.00 | 423,000.00 | -51.55 | 14.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 8,118,577 | Increased | 16.66 | 0.08 | 123,645,000.00 | 53.44 | 121.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 1,772,041 | Decreased | -13.57 | 0.02 | 25,039,000.00 | 9.53 | 28.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,910,543 | Increased | 7.82 | 0.03 | 55,256,000.00 | 36.64 | 14.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs | 225,810 | Decreased | -68.69 | 0.04 | 3,177,000.00 | -61.74 | 14.07 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 14,823,851 | Increased | 137.87 | 0.05 | 209,461,000.00 | 201.45 | 155.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 18,210 | Maintained | 0.00 | 0.00 | 257,000.00 | 0.00 | 14.11 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs | 3,055,145 | Increased | 6.26 | 0.08 | 43,013,000.00 | 33.48 | 28.23 | Form 13 |
| Capital International Sarl | 12-31-2020 | Shs | 486,252 | Increased | 36.37 | 0.72 | 6,851,000.00 | 71.70 | 14.09 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Shs | 448,209 | Maintained | 0.00 | 0.37 | 6,316,000.00 | 25.94 | 14.09 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 526,777 | Decreased | -8.04 | 0.02 | 7,431,000.00 | 15.71 | 14.11 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,598,954 | Decreased | -56.09 | 0.07 | 44,879,000.00 | -47.17 | 62.34 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 14.04 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 14,863,242 | Decreased | -20.64 | 0.16 | 210,019,000.00 | 0.57 | 367.58 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 12,993 | Decreased | -86.55 | 0.00 | 183,000.00 | -83.01 | 28.10 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs | 165,800 | Maintained | 0.00 | 0.05 | 2,343,000.00 | 26.72 | 14.13 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Shs | 15,074 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 14.13 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Shs | 1,060,747 | Increased | 30.41 | 0.22 | 14,953,000.00 | 63.71 | 28.23 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 13,845 | New! | 0.00 | 0.00 | 196,000.00 | 0.00 | 14.16 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs | 25,736 | New! | 0.00 | 0.04 | 363,000.00 | 0.00 | 14.10 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Shs | 462,446 | Increased | 15.88 | 0.86 | 6,534,000.00 | 46.83 | 14.13 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 91,541 | Decreased | -69.49 | 0.01 | 1,293,000.00 | -61.35 | 14.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 4,500,787 | Decreased | -51.89 | 0.03 | 63,504,000.00 | -39.44 | 29.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 16,071 | Increased | 18.14 | 0.00 | 227,000.00 | 50.33 | 28.25 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 29,874,327 | Increased | 14.13 | 0.55 | 421,446,000.00 | 43.61 | 28.22 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,493,882 | Decreased | -45.19 | 0.34 | 63,408,000.00 | -31.01 | 14.11 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Shs | 12,991 | Decreased | -13.85 | 0.10 | 162,000.00 | 4.52 | 12.47 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs | 19,568 | Decreased | -86.59 | 0.00 | 276,000.00 | -83.04 | 14.10 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 74,078 | Increased | 7.53 | 0.00 | 1,047,000.00 | 36.33 | 14.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 224,100 | Increased | 37.23 | 0.00 | 3,166,000.00 | 73.86 | 28.26 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 56,747 | Decreased | -13.23 | 9.99 | 801,835,000.00 | 9.96 | 14,130.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 250 | Decreased | -28.57 | 0.00 | 4,000.00 | 0.00 | 16.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 442,741 | Increased | 58.49 | 0.00 | 6,256,000.00 | 100.83 | 42.40 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs | 30,525 | Increased | 36.11 | 0.01 | 431,000.00 | 72.40 | 14.12 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 22,345 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 14.10 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs | 1,093 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 13.72 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,737,156 | Increased | 11.27 | 0.33 | 24,546,000.00 | 40.13 | 14.13 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Shs | 1,324,272 | Decreased | -21.53 | 4.80 | 18,712,000.00 | -0.56 | 14.13 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 3,489,649 | Increased | 339.96 | 0.88 | 49,239,000.00 | 453.74 | 28.22 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 1,998,998 | New! | 0.00 | 0.01 | 28,246,000.00 | 0.00 | 14.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 1,771 | Decreased | -79.56 | 0.00 | 25,000.00 | -74.23 | 14.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 20,212,437 | Increased | 53.55 | 0.28 | 285,142,000.00 | 88.22 | 42.33 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 100,094 | New! | 0.00 | 0.01 | 1,414,000.00 | 0.00 | 14.13 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 81,956 | New! | 0.00 | 1.32 | 1,158,000.00 | 0.00 | 14.13 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Shs | 20,021 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 14.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 121,745 | Decreased | -38.42 | 0.02 | 1,720,000.00 | -21.96 | 14.13 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 306 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 13.07 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Shs | 175 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.43 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 20,962 | Decreased | -34.90 | 0.00 | 296,000.00 | -17.55 | 14.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 13,050 | Increased | 0.37 | 0.03 | 184,000.00 | 22.67 | 14.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 49,500 | Decreased | -77.87 | 0.01 | 700,000.00 | -72.02 | 14.14 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs | 15,537,315 | Decreased | -26.90 | 0.46 | 219,411,000.00 | -7.92 | 84.63 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Shs | 2,466,534 | Increased | 90.46 | 0.42 | 34,743,000.00 | 133.08 | 14.09 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs | 98,440 | Decreased | -60.74 | 0.02 | 1,391,000.00 | -50.25 | 14.13 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs | 41,708 | Decreased | -89.56 | 0.01 | 589,000.00 | -86.78 | 14.12 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Shs | 30,013 | New! | 0.00 | 0.27 | 424,000.00 | 0.00 | 14.13 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Shs | 25 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,491 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 14.08 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Shs | 363,292 | New! | 0.00 | 0.03 | 4,745,000.00 | 0.00 | 13.06 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 310 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.90 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs | 14,116 | New! | 0.00 | 0.11 | 199,000.00 | 0.00 | 14.10 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 10,490 | Increased | 9.87 | 0.00 | 148,000.00 | 39.62 | 14.11 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 16,464 | Increased | 2.64 | 0.00 | 233,000.00 | 30.17 | 14.15 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs | 1,074,618 | Increased | 97.64 | 0.25 | 15,184,000.00 | 141.98 | 14.13 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Shs | 2,335,407 | Increased | 44.59 | 0.30 | 32,892,000.00 | 76.94 | 14.08 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 2,850,549 | Decreased | -11.68 | 0.01 | 40,279,000.00 | 8.14 | 56.40 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 27,120 | Maintained | 0.00 | 0.02 | 383,000.00 | 22.36 | 14.12 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs | 10,761 | Decreased | -84.02 | 0.00 | 152,000.00 | -80.39 | 14.13 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 18,763,094 | Decreased | -13.71 | 0.15 | 265,122,000.00 | 9.35 | 155.75 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,218,753 | Decreased | -53.67 | 0.05 | 31,300,000.00 | -41.70 | 14.11 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 23,828 | Increased | 8.68 | 0.03 | 337,000.00 | 38.11 | 14.14 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 347,556 | Decreased | -86.33 | 0.00 | 4,898,000.00 | -82.77 | 56.37 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs | 16,715 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 14.12 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 409 | Decreased | -50.54 | 0.00 | 5,000.00 | -44.44 | 12.22 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 14.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 33,618 | New! | 0.00 | 0.00 | 475,000.00 | 0.00 | 42.39 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Shs | 29,994 | Increased | 8.98 | 0.05 | 423,815,000.00 | 38.10 | 14,129.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,789 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 13.97 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 20,370,041 | Maintained | 0.00 | 0.05 | 287,830,000.00 | 0.00 | 183.88 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 249,971 | Decreased | -71.96 | 0.13 | 3,526,000.00 | -65.64 | 14.11 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Shs | 2,176,559 | Increased | 183.45 | 0.08 | 30,755,000.00 | 183.46 | 14.13 | Form 13 |
