| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 152,803 | Increased | 3.75 | 1.17 | 11,185,000.00 | 22.72 | 73.20 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 525 | Decreased | -0.76 | 0.00 | 38,000.00 | 15.15 | 73.08 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 29,070 | Decreased | -4.69 | 0.02 | 2,127,000.00 | 12.72 | 73.17 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 219 | Decreased | -6.81 | 0.00 | 16,000.00 | 14.29 | 73.06 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 860 | Maintained | 0.00 | 0.00 | 63,000.00 | 18.87 | 73.26 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,408 | Increased | 826.32 | 0.13 | 103,000.00 | 1,044.44 | 73.15 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 19,846 | Decreased | -1.19 | 0.58 | 1,453,000.00 | 16.89 | 73.21 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 68.18 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 520 | Decreased | -24.42 | 0.00 | 38,000.00 | -11.63 | 145.97 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 17 | Decreased | -56.41 | 0.00 | 1,000.00 | -50.00 | 58.82 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 130.50 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 243 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 74.07 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 213 | Increased | 91.89 | 0.00 | 16,000.00 | 128.57 | 75.12 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 180 | Increased | 20.00 | 0.00 | 13,000.00 | 44.44 | 72.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 17,071 | Increased | 14.99 | 0.04 | 1,250,000.00 | 36.02 | 73.22 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 72.58 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 658,077 | Maintained | 0.00 | 9.99 | 53,455,000.00 | 31.27 | 81.23 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 65 | Decreased | -46.28 | 0.00 | 5,000.00 | -28.57 | 76.92 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,098 | Increased | 14.15 | 0.02 | 886,000.00 | 35.06 | 73.24 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1 | Decreased | -87.50 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 126 | Decreased | -36.36 | 0.00 | 9,000.00 | -25.00 | 71.43 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.01 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 19 | Decreased | -52.50 | 0.00 | 1,000.00 | -50.00 | 52.63 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 133 | Increased | 10.83 | 0.00 | 10,000.00 | 42.86 | 75.19 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 405 | Maintained | 0.00 | 8.43 | 30,000.00 | 20.00 | 74.07 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 78.12 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 20,273 | Decreased | -0.09 | 0.15 | 1,484,000.00 | 18.15 | 73.20 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 56,204 | Decreased | -1.68 | 0.70 | 4,114,000.00 | 16.28 | 73.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 41,026 | Decreased | -16.09 | 9.99 | 3,003,103,000.00 | -0.74 | 73,200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 73.08 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 35,325 | New! | 0.00 | 0.67 | 2,586,000.00 | 0.00 | 73.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 32,908 | Decreased | -4.39 | 0.15 | 2,409,000.00 | 13.05 | 73.20 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 2,910 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 73.20 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 189 | Decreased | -12.09 | 0.00 | 14,000.00 | 7.69 | 74.07 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 10,519 | Increased | 4.99 | 0.18 | 770,000.00 | 24.19 | 73.20 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 117 | Increased | 58.11 | 0.00 | 9,000.00 | 80.00 | 76.92 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,081 | Increased | 10.76 | 0.02 | 1,031,000.00 | 31.00 | 73.22 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5 | Decreased | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 11,442 | Increased | 0.50 | 0.01 | 828,000,000.00 | 17.61 | 72,364.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 27 | Decreased | -15.62 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 207,175 | Decreased | -1.25 | 1.08 | 15,165,000.00 | 16.82 | 73.20 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 3,774 | Increased | 8.54 | 0.03 | 276,000.00 | 28.37 | 73.13 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 232,283 | Decreased | -0.60 | 2.40 | 17,003,000.00 | 17.59 | 73.20 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 14,480 | Increased | 0.02 | 0.10 | 1,060,000.00 | 18.30 | 73.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | Decreased | -22.48 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 14,386 | Maintained | 0.00 | 0.33 | 1,053,000.00 | 18.31 | 73.20 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 74.07 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,600 | Maintained | 0.00 | 9.99 | 263,520,000.00 | 18.29 | 73,200.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1 | Decreased | -94.74 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 61,732 | Increased | 274.50 | 0.04 | 4,519,000.00 | 343.04 | 73.20 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 74,023 | Increased | 0.11 | 0.61 | 5,418,000.00 | 18.40 | 73.19 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -2.33 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 118 | Increased | 0.85 | 0.01 | 9,000.00 | 28.57 | 76.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,948 | New! | 0.00 | 0.03 | 142,590,000.00 | 0.00 | 73,198.15 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,679 | Increased | 12.10 | 0.03 | 489,000.00 | 32.52 | 73.21 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,448 | Decreased | -26.51 | 0.00 | 618,000.00 | -13.08 | 73.15 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.06 | 147,000.00 | 18.55 | 304.90 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 1,450,000 | Maintained | 0.00 | 0.58 | 104,980,000.00 | 17.11 | 72.40 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 122 | Decreased | -17.01 | 0.00 | 7,000.00 | -12.50 | 57.38 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 165,000 | Decreased | -28.23 | 4.37 | 12,078,000.00 | -15.10 | 73.20 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 205,143 | Increased | 0.89 | 0.03 | 15,016,000.00 | 0.00 | 73.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 124,968 | Decreased | -0.86 | 0.04 | 9,147,000.00 | 17.27 | 73.19 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 35,407 | Decreased | -1.01 | 0.02 | 2,592,000.00 | 17.13 | 73.21 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 17 | Decreased | -5.56 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 2,127 | Maintained | 0.00 | 0.06 | 156,000.00 | 18.18 | 73.34 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 347 | Increased | 129.80 | 0.00 | 25,000.00 | 177.78 | 72.05 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 71,865 | Decreased | -0.32 | 0.02 | 5,261,000.00 | 17.93 | 73.21 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 64 | Decreased | -28.09 | 0.00 | 5,000.00 | -16.67 | 78.12 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 63 | Increased | 28.57 | 0.00 | 5,000.00 | 66.67 | 79.37 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 19 | Increased | 111.11 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,778 | Increased | 2.66 | 0.02 | 130,000.00 | 21.50 | 73.12 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,569 | Maintained | 0.00 | 0.01 | 115,000.00 | 18.56 | 73.30 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 21,775 | Decreased | -3.89 | 0.01 | 1,594,000.00 | 13.69 | 73.20 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 132,539 | Decreased | -8.26 | 0.58 | 9,702,000.00 | 8.52 | 73.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 301 | Decreased | -23.60 | 0.00 | 22,000.00 | -8.33 | 73.09 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 72.46 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 79 | Decreased | -2.47 | 0.00 | 6,000.00 | 20.00 | 75.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 1.33 | 4,538,000.00 | 18.30 | 73,193.55 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 6 | Decreased | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 377 | Increased | 654.00 | 0.01 | 28,000.00 | 1,300.00 | 74.27 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 56 | Increased | 19.15 | 0.00 | 4,000.00 | 33.33 | 71.43 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 74.07 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 4,376 | Decreased | -30.95 | 0.01 | 320,000.00 | -18.37 | 73.13 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 62,278 | Decreased | -3.14 | 0.93 | 4,558,750,000.00 | 14.58 | 73,200.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 197,730 | Increased | 284.82 | 0.09 | 14,474,000.00 | 355.16 | 73.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 45,648 | Increased | 29.20 | 0.01 | 3,340,000.00 | 52.86 | 73.17 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 31 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 51,840 | Decreased | -5.76 | 0.03 | 3,795,000.00 | 11.49 | 73.21 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 73.17 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 14,680 | Increased | 0.92 | 0.37 | 1,074,000.00 | 19.33 | 146.24 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 71.86 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 44 | Decreased | -63.93 | 0.00 | 3,000.00 | -62.50 | 78.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,603 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 72.99 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 151 | Decreased | -0.66 | 0.00 | 11,000.00 | 22.22 | 72.85 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 66,000.00 | 17.86 | 73.33 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 34,511 | Decreased | -5.78 | 9.99 | 2,777,000.00 | 22.17 | 159.42 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 119,941 | Decreased | -1.14 | 2.17 | 8,780,000.00 | 16.94 | 73.20 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 4,050 | Increased | 23.85 | 0.01 | 297,000.00 | 47.03 | 146.91 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 3,760 | Decreased | -0.32 | 0.01 | 275,000.00 | 18.03 | 146.18 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,755 | Decreased | -2.96 | 0.03 | 348,000.00 | 14.85 | 73.19 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 5,712 | Decreased | -2.43 | 0.00 | 418,000.00 | 15.47 | 73.18 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 12-31-2020 | Com | 475,000 | Maintained | 0.00 | 3.25 | 34,770,000.00 | 18.29 | 146.40 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 75.31 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 6 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 13,959 | Increased | 9.29 | 0.44 | 1,022,000.00 | 29.37 | 73.21 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | 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 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 21 | Increased | 23.53 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 86 | Decreased | -23.21 | 0.28 | 7,000.00 | 0.00 | 172.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,951 | Decreased | -1.45 | 0.00 | 582,000.00 | 16.63 | 73.20 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 531,745 | Increased | 7.77 | 0.20 | 38,934,000.00 | 26.31 | 73.22 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 256,826 | Increased | 0.98 | 0.02 | 18,800,000.00 | 19.46 | 73.20 | Form 13 |
| Alphamark Advisors, Llc | 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 | 36 | Decreased | -10.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 150 | Decreased | -1.32 | 0.00 | 11,000.00 | -99.88 | 73.33 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 647 | Maintained | 0.00 | 0.01 | 47,000.00 | 27.03 | 72.64 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 33,461 | Increased | 0.80 | 0.01 | 2,449,000.00 | 19.23 | 146.41 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 120 | Decreased | -10.45 | 0.01 | 9,000.00 | 12.50 | 75.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 48,725 | Increased | 5.64 | 0.02 | 3,567,000.00 | 34.35 | 73.21 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 20,393 | Increased | 8.83 | 0.04 | 1,493,000.00 | 28.71 | 73.21 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 71.43 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 534,598 | Decreased | -3.62 | 0.55 | 39,133,000.00 | 14.03 | 73.20 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 138,028 | Increased | 25.11 | 0.01 | 10,104,000.00 | 48.00 | 73.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 30,496 | Decreased | -2.73 | 0.02 | 2,232,000.00 | 15.05 | 73.19 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 65,968 | Decreased | -0.23 | 0.00 | 4,829,000.00 | 18.04 | 73.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 11,065 | Decreased | -1.31 | 0.02 | 809,000.00 | 16.74 | 73.11 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,337 | Increased | 2244.32 | 0.00 | 317,000.00 | 2,781.82 | 73.09 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 74.63 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 91,569 | Increased | 3.35 | 2.82 | 6,703,000.00 | 22.27 | 73.20 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 4 | Decreased | -69.23 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 848 | Decreased | -28.98 | 0.00 | 62,000.00 | -16.22 | 73.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 31 | Increased | 244.44 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 70.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 69,346 | Increased | 0.36 | 0.03 | 5,076,000.00 | 18.71 | 73.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 10 | Increased | 900.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 138 | Decreased | -26.98 | 0.00 | 10,000.00 | -16.67 | 72.46 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 16,576 | Decreased | -0.14 | 0.01 | 1,213,000.00 | 18.11 | 73.18 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 410 | Decreased | -2.38 | 0.00 | 30,000.00 | 15.38 | 146.43 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 26 | Decreased | -7.14 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 7,454 | Decreased | -0.37 | 0.14 | 546,000.00 | 17.93 | 73.25 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 71 | Increased | 97.22 | 0.00 | 6,000.00 | 200.00 | 169.04 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 107,431 | Decreased | -4.34 | 0.03 | 7,864,000.00 | 13.17 | 73.20 | Form 13 |
| Tobam | 12-31-2020 | Com | 608 | Maintained | 0.00 | 0.00 | 45,000.00 | 18.42 | 74.01 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 135 | Decreased | -1.46 | 0.00 | 10,000.00 | 25.00 | 74.07 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 79.37 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 507 | Decreased | -9.46 | 0.01 | 37,000.00 | 5.71 | 72.98 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 509 | Decreased | -17.24 | 0.01 | 37,000.00 | -2.63 | 72.69 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 96 | Increased | 6.67 | 0.00 | 7,000.00 | 16.67 | 73.68 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 76 | Decreased | -7.32 | 0.00 | 5,000.00 | 0.00 | 65.79 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 746 | Increased | 2094.12 | 0.01 | 55,000.00 | 2,650.00 | 73.73 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,003 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 73.26 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 46 | Increased | 4.55 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 401 | Maintained | 0.00 | 0.02 | 29,000.00 | 16.00 | 72.32 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 73,000.00 | 17.74 | 73.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 737 | Decreased | -0.14 | 0.00 | 54,000.00 | 17.39 | 73.27 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 16,366 | Increased | 1.98 | 1.56 | 1,198,000.00 | 20.64 | 73.20 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 30,440 | Decreased | -7.34 | 0.03 | 2,228,000.00 | 9.59 | 73.19 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,836 | Increased | 683.20 | 0.01 | 1,379,000.00 | 825.50 | 73.21 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,728 | Increased | 0.52 | 0.02 | 200,000.00 | 19.05 | 73.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 9,846 | Decreased | -1.69 | 4.22 | 721,000.00 | 16.29 | 73.23 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,847 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 155.26 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 111 | Increased | 1.83 | 0.00 | 8,000.00 | 14.29 | 72.07 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 22,160 | Decreased | -70.37 | 0.01 | 1,622,000.00 | -35.81 | 146.40 | 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 |
| Bollard Group Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 74 | Increased | 4.23 | 0.00 | 5,000.00 | 25.00 | 67.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 667 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 73.46 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,423 | Decreased | -83.61 | 0.11 | 510,000.00 | -77.96 | 79.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 197 | Decreased | -3.90 | 0.00 | 14,000.00 | 7.69 | 71.07 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 191 | Increased | 7.30 | 0.00 | 14,000.00 | 40.00 | 73.30 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.48 | 403,000.00 | 0.00 | 73.27 | 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 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 74.14 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,875 | Decreased | -21.58 | 0.00 | 576,000.00 | -7.25 | 199.02 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 6,551,698 | Increased | 1.58 | 2.26 | 479,584,000.00 | 20.16 | 73.20 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 4,900 | Increased | 7.10 | 0.00 | 359,000.00 | 26.86 | 73.27 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 139 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 71.94 | Form 13 |
| Motco | 12-31-2020 | Com | 17 | Increased | 183.33 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 2,644,174 | Increased | 41.60 | 1.31 | 193,553,000.00 | 67.50 | 73.20 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 84,089 | Increased | 1.79 | 0.02 | 6,155,000.00 | 20.40 | 145.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,891,413 | Decreased | -1.53 | 0.02 | 870,452,000.00 | 16.48 | 1,463.76 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 182,016 | Increased | 33.66 | 0.93 | 13,324,000.00 | 58.11 | 73.20 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.01 | 183,000.00 | 0.00 | 73.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 612,601 | Decreased | -11.90 | 0.03 | 44,842,000.00 | 4.21 | 73.20 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 15,119 | New! | 0.00 | 0.96 | 1,107,000.00 | 0.00 | 73.22 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 683,535 | Decreased | -2.87 | 0.04 | 50,035,000.00 | 14.90 | 73.20 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 15,695 | Decreased | -0.04 | 0.54 | 1,157,000.00 | 19.03 | 73.72 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 367 | Decreased | -4.43 | 0.00 | 27,000.00 | 12.50 | 150.23 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 122 | Decreased | -47.19 | 0.00 | 9,000.00 | -35.71 | 73.77 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 55 | Increased | 1.85 | 0.00 | 4,000.00 | 33.33 | 72.73 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 72 | Increased | 63.64 | 0.00 | 5,000.00 | 66.67 | 69.44 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 6,427 | New! | 0.00 | 0.20 | 465,000.00 | 0.00 | 72.35 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,966 | Decreased | -4.27 | 0.02 | 438,000.00 | 13.47 | 147.10 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 66.67 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 106,757 | Increased | 0.64 | 0.01 | 7,815,000.00 | 19.06 | 73.20 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 930 | Decreased | -8.01 | 0.00 | 68,000.00 | 7.94 | 73.12 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 15,680 | Decreased | -3.30 | 0.03 | 1,148,000.00 | 14.46 | 73.21 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 374,471 | Increased | 40.88 | 0.01 | 27,411,000.00 | 66.65 | 73.20 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,593 | New! | 0.00 | 0.00 | 336,000.00 | 0.00 | 73.15 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,754 | Decreased | -4.16 | 0.00 | 275,000.00 | 13.64 | 73.26 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 2,813 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 73.23 | Form 13 |
| Carnegie Capital Asset Management, Llc | 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 | 3,510 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 73.22 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 236 | Decreased | -24.84 | 0.00 | 17,000.00 | -10.53 | 72.03 | 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 | 1,030,070 | Increased | 18.10 | 0.14 | 75,023,000.00 | 38.34 | 654.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 192 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 72.92 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,411 | Decreased | -50.23 | 0.02 | 616,000.00 | -41.05 | 73.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,459,638 | Increased | 9.58 | 0.01 | 106,845,000.00 | 39.33 | 292.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 137,207 | Increased | 2.30 | 0.02 | 10,048,000.00 | 21.07 | 147.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 6,704 | Decreased | -0.28 | 0.01 | 491,000.00 | 18.03 | 73.24 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 815,284 | Decreased | -10.86 | 0.07 | 59,679,000.00 | 5.45 | 73.20 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 1,009,137 | Decreased | -18.70 | 2.20 | 73,869,000.00 | 3.38 | 73.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 19,543 | Decreased | -1.06 | 0.02 | 1,431,000.00 | 17.10 | 73.22 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 129,585 | Increased | 79.43 | 2.26 | 9,486,000.00 | 112.26 | 73.20 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 150,220 | Increased | 23.01 | 0.01 | 10,992,000.00 | 45.36 | 292.67 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,578 | Increased | 0.37 | 0.00 | 335,000.00 | 18.79 | 146.44 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 11,857 | Decreased | -15.79 | 0.28 | 867,000.00 | -0.46 | 73.12 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 945 | Increased | 26.17 | 0.00 | 69,000.00 | 50.00 | 292.05 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 374,628 | Increased | 1.84 | 0.50 | 27,422,000.00 | 20.46 | 218.84 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 128,402 | Increased | 0.90 | 0.30 | 9,399,000.00 | 19.35 | 212.95 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,106 | Decreased | -12.58 | 0.00 | 301,000.00 | 3.44 | 73.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 74,279 | Decreased | -16.34 | 0.07 | 5,437,000.00 | -1.04 | 73.20 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 20,650 | Increased | 51.84 | 0.22 | 1,512,000.00 | 79.57 | 73.22 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 8,195 | New! | 0.00 | 0.37 | 600,000.00 | 0.00 | 73.22 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,326 | Increased | 12.01 | 0.01 | 1,634,000.00 | 32.52 | 73.19 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 2,952,188 | Increased | 2.48 | 2.78 | 216,100,000.00 | 21.23 | 73.20 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 73 | Decreased | -56.80 | 0.00 | 5,000.00 | -50.00 | 68.49 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 603 | Decreased | -3.05 | 0.01 | 44,000.00 | 12.82 | 147.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 52,504 | Increased | 2.13 | 0.03 | 3,843,000.00 | 20.81 | 73.19 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,091 | Increased | 84.85 | 0.02 | 519,000.00 | 118.99 | 73.19 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 661,000.00 | 18.46 | 73,444.44 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 743 | Decreased | -19.94 | 0.00 | 55,000.00 | -3.51 | 289.84 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 92,937 | Decreased | -1.34 | 0.03 | 6,803,000.00 | 16.71 | 146.40 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 22 | Increased | 22.22 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 24,495 | New! | 0.00 | 0.32 | 1,793,000.00 | 0.00 | 73.20 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 46 | Increased | 17.95 | 0.00 | 3,000.00 | 50.00 | 65.22 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,166 | Increased | 10453.33 | 0.01 | 232,000.00 | 11,500.00 | 73.28 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 123 | Decreased | -3.15 | 0.01 | 9,000.00 | 12.50 | 73.17 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1 | Decreased | -99.04 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com | 104,240 | Decreased | -0.41 | 4.53 | 7,630,000.00 | 26.62 | 73.20 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 74 | Increased | 7.25 | 0.00 | 5,000.00 | 25.00 | 67.57 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 43 | Decreased | -6.52 | 0.00 | 3,000.00 | -99.89 | 69.77 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,286,621 | Increased | 2.20 | 0.25 | 94,181,000.00 | 20.89 | 73.20 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 648,779 | Increased | 16.69 | 0.00 | 47,492,000.00 | 38.04 | 369.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 50 | Decreased | -5.66 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 34,693 | Decreased | -12.64 | 0.01 | 2,540,000.00 | 11.11 | 73.21 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 437,149 | Decreased | -5.54 | 1.06 | 31,999,000.00 | 11.74 | 73.20 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 3,174 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 73.09 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 3,720,104 | Decreased | -0.69 | 0.15 | 272,312,000.00 | 17.48 | 292.80 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.04 | 600,000.00 | 18.34 | 73.17 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 298,139 | Increased | 2.57 | 0.03 | 21,824,000.00 | 21.34 | 73.20 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 59,657 | Decreased | -8.76 | 0.02 | 4,367,000.00 | 7.96 | 73.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 11,779 | Decreased | -82.08 | 1.60 | 862,223,000.00 | -78.80 | 73,200.02 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 82,604 | Increased | 9.69 | 0.42 | 6,047,000.00 | 29.76 | 146.69 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 57,670 | Increased | 13.37 | 2.94 | 4,221,000.00 | 34.09 | 73.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 737 | Increased | 1.66 | 0.00 | 54,000.00 | 20.00 | 73.27 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 44,915 | Increased | 130.03 | 0.02 | 3,288,000.00 | 172.19 | 73.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 65,300 | Increased | 38.94 | 0.01 | 4,780,000.00 | 64.37 | 73.20 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,150 | Increased | 25.49 | 0.02 | 377,000.00 | 48.43 | 73.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,129 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 73.52 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,396 | Decreased | -4.01 | 0.00 | 236,000.00 | 9.77 | 138.01 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 2,619 | Decreased | -0.83 | 0.01 | 192,000.00 | 17.07 | 146.70 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 11,132 | New! | 0.00 | 0.16 | 815,000.00 | 0.00 | 73.21 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 34,400 | Increased | 150.07 | 0.01 | 2,518,000.00 | 195.89 | 293.64 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 20 | Increased | 53.85 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 17,524 | Decreased | -3.65 | 0.00 | 1,282,000.00 | 14.06 | 724.48 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 72,110 | Decreased | -74.88 | 0.01 | 5,280,000.00 | -70.28 | 219.66 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 5,536 | Increased | 0.44 | 0.06 | 405,000.00 | 18.77 | 73.16 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,457 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 73.18 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 25 | Decreased | -67.95 | 0.00 | 2,000.00 | -50.00 | 80.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 34 | Decreased | -10.53 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,664,440 | Increased | 6.47 | 0.05 | 121,837,000.00 | 25.94 | 590.62 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 596,518 | Decreased | -20.92 | 0.00 | 43,664,000.00 | 0.54 | 439.03 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 10,921 | Decreased | -17.77 | 0.09 | 799,000.00 | 4.44 | 73.16 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 179,619 | New! | 0.00 | 0.11 | 13,148,000.00 | 0.00 | 73.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,735 | Decreased | -40.32 | 0.00 | 566,000.00 | -24.13 | 73.17 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 158,202 | Increased | 170.59 | 0.22 | 11,580,000.00 | 244.03 | 73.20 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,996,407 | Increased | 8.17 | 0.47 | 219,337,000.00 | 37.54 | 73.20 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 130,318 | Decreased | -2.13 | 0.25 | 9,539,000.00 | 15.78 | 73.20 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 11,813 | Increased | 202.51 | 0.02 | 865,000.00 | 257.44 | 73.22 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 59,718 | Decreased | -13.60 | 0.40 | 4,371,000.00 | 2.20 | 73.19 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Wabtec Com | 106 | Decreased | -1.85 | 0.00 | 8,000.00 | 14.29 | 75.47 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 54,964 | Increased | 1.42 | 1.62 | 4,023,000.00 | 19.98 | 73.19 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,002 | Maintained | 0.00 | 0.07 | 586,000.00 | 6.74 | 73.23 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,266 | Increased | 1.16 | 0.01 | 678,000.00 | 19.58 | 73.17 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 121,341 | New! | 0.00 | 0.36 | 8,882,000.00 | 0.00 | 73.20 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 6,875 | Increased | 25.27 | 0.01 | 503,000.00 | 47.94 | 73.16 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 42,160 | Increased | 3.43 | 0.02 | 3,086,000.00 | 22.36 | 73.20 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 80,832 | Decreased | -8.92 | 0.09 | 5,917,000.00 | 7.74 | 73.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 23 | Increased | 1050.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 567 | Decreased | -4.87 | 0.00 | 42,000.00 | 13.51 | 74.07 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 184,089 | Decreased | -21.35 | 2.47 | 13,476,000.00 | -6.96 | 147.83 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 37,704 | Decreased | -0.63 | 0.02 | 2,759,000.00 | 17.50 | 73.19 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 38,064 | New! | 0.00 | 0.14 | 2,786,000.00 | 0.00 | 73.19 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,560 | Decreased | -70.02 | 0.20 | 1,212,000.00 | -61.89 | 73.19 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 11,353 | New! | 0.00 | 0.04 | 831,000.00 | 0.00 | 73.20 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,257 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 73.07 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,489 | Decreased | -72.31 | 0.01 | 255,000.00 | -67.31 | 73.09 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 94,277 | Decreased | -0.53 | 0.62 | 6,901,000.00 | 17.66 | 147.01 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,184 | New! | 0.00 | 0.04 | 379,000.00 | 0.00 | 73.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 174 | Increased | 23.40 | 0.00 | 12,000.00 | 50.00 | 204.95 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 209,211 | Increased | 24.01 | 0.00 | 15,315,000.00 | 46.71 | 219.63 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 112 | Decreased | -1.75 | 0.00 | 8,000.00 | 14.29 | 71.43 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,771 | Increased | 7.74 | 0.01 | 569,000.00 | 27.58 | 73.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,396 | Increased | 21.37 | 0.00 | 321,000.00 | 42.67 | 145.68 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 4,915 | New! | 0.00 | 0.01 | 360,000.00 | 0.00 | 73.25 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 4,809 | Decreased | -14.73 | 0.01 | 352,000.00 | 0.86 | 73.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 455 | Increased | 45.83 | 0.00 | 33,000.00 | 73.68 | 72.53 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 422 | Decreased | -6.22 | 0.00 | 31,000.00 | 10.71 | 73.46 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,854 | New! | 0.00 | 0.03 | 941,000.00 | 0.00 | 73.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,123 | Increased | 4.27 | 0.00 | 302,000.00 | 32.46 | 73.25 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 75.47 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 20 | Increased | 17.65 | 0.00 | 1,464,000.00 | 49.54 | 73,200.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 9,221 | Increased | 1.87 | 0.01 | 675,000.00 | 21.18 | 73.34 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 206,746 | Decreased | -4.35 | 0.01 | 15,132,000.00 | 13.13 | 512.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 24,914 | Decreased | -13.65 | 0.01 | 1,823,000.00 | 2.13 | 73.17 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 7,224,696 | Decreased | -3.33 | 1.80 | 528,848,000.00 | 14.35 | 219.60 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 109 | Increased | 7.92 | 0.00 | 7,000.00 | 16.67 | 64.22 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,265 | Increased | 6.84 | 0.04 | 459,000.00 | 26.45 | 73.26 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 263,220 | Increased | 3.52 | 9.99 | 19,267,704,000.00 | 22.46 | 585,599.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,888,201 | Decreased | -2.95 | 0.02 | 138,216,000.00 | 14.80 | 365.96 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 75.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 5 | Decreased | -81.48 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 16,562 | Increased | 176.40 | 0.01 | 1,212,000.00 | 251.30 | 73.18 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 41,612 | Increased | 8.40 | 0.06 | 3,046,000.00 | 37.83 | 73.20 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 218,426 | Decreased | -1.89 | 0.01 | 15,988,000.00 | 16.06 | 437.72 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,526 | Increased | 50.20 | 0.00 | 112,000.00 | 77.78 | 73.39 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 61,168 | Increased | 552.11 | 0.01 | 4,478,000.00 | 670.74 | 146.50 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 154 | Decreased | -96.80 | 0.00 | 11,000.00 | -95.26 | 71.43 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 1,477 | Maintained | 0.00 | 0.05 | 108,000.00 | 18.68 | 73.12 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 58,484 | Increased | 0.97 | 0.02 | 4,281,000.00 | 19.45 | 146.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,441 | Increased | 42.58 | 0.01 | 178,000.00 | 67.92 | 145.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 176 | Decreased | -1.12 | 0.00 | 14,000.00 | 27.27 | 244.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,013,855 | Decreased | -1.62 | 0.04 | 1,391,814,000.00 | 16.37 | 439.27 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 32,323 | Increased | 0.15 | 0.02 | 2,366,000.00 | 18.48 | 145.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,736 | Maintained | 0.00 | 0.01 | 200,000.00 | 18.34 | 73.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,202 | Decreased | -99.63 | 0.00 | 88,000.00 | -99.56 | 73.21 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 32,965 | Decreased | -53.61 | 0.01 | 2,413,000.00 | -45.12 | 73.20 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 147,001 | Decreased | -5.51 | 0.04 | 10,612,000.00 | 10.23 | 72.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 14,445 | Increased | 0.82 | 0.00 | 1,057,000.00 | 19.17 | 73.17 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.45 | 527,000.00 | 18.16 | 73.19 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 39,255 | Increased | 25.01 | 0.00 | 2,873,000.00 | 47.86 | 73.19 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 9,545 | Decreased | -1.50 | 0.61 | 699,000.00 | 16.50 | 146.45 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 622 | Increased | 1.63 | 0.00 | 45,000.00 | 21.62 | 72.35 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 846,601 | Increased | 83.18 | 0.72 | 61,971,000.00 | 116.69 | 73.20 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 2,750 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 73.09 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 24,680 | Decreased | -1.77 | 0.03 | 1,807,000.00 | 16.21 | 73.22 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 225.55 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,987,847 | Increased | 1.52 | 0.04 | 218,158,000.00 | 20.03 | 131.84 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 9,889 | Increased | 10.37 | 0.00 | 724,000.00 | 28.14 | 73.21 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 3,300 | Decreased | -26.67 | 0.09 | 242,000.00 | -12.95 | 73.33 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 764,886 | Increased | 193.83 | 1.29 | 55,990,000.00 | 247.59 | 73.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 19 | Decreased | -98.71 | 0.00 | 1,000.00 | -98.90 | 52.63 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 56,072 | New! | 0.00 | 9.99 | 4,104,470,000.00 | 0.00 | 219,599.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 3,000 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 73.33 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 320 | Maintained | 0.00 | 3.85 | 23,424,000.00 | 18.29 | 73,200.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 22,725 | New! | 0.00 | 0.00 | 1,663,000.00 | 0.00 | 343.82 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 19,148 | Increased | 26.71 | 0.01 | 1,402,000.00 | 49.95 | 73.22 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 32,328 | Increased | 151.46 | 0.03 | 2,366,000.00 | 197.24 | 73.19 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 14,057 | Decreased | -35.86 | 0.01 | 1,029,000.00 | -24.12 | 73.20 | 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 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 11,767 | Decreased | -10.86 | 0.54 | 861,000.00 | 5.39 | 73.17 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 90,364 | Decreased | -19.01 | 0.01 | 5,406,000.00 | -8.17 | 59.82 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 26 | Increased | 136.36 | 0.00 | 2,000.00 | 100.00 | 157.58 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,620,507 | Increased | 21.65 | 0.27 | 118,621,000.00 | 43.90 | 73.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 128,785 | Decreased | -2.91 | 0.03 | 9,427,000.00 | 14.85 | 146.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 507,622 | Decreased | -3.20 | 0.07 | 37,158,000.00 | 14.50 | 146.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 12,653 | Decreased | -1.71 | 0.00 | 926,000.00 | 16.19 | 73.18 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 38 | Decreased | -28.30 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 554 | Decreased | -64.35 | 0.04 | 41,000.00 | -57.29 | 74.01 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 14,643 | Decreased | -2.45 | 0.02 | 1,072,000.00 | 15.39 | 73.21 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 58 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 45,000 | Decreased | -8.54 | 0.07 | 3,294,000.00 | 8.21 | 73.20 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 6,384 | Decreased | -94.21 | 0.00 | 467,000.00 | -92.65 | 146.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 92,587 | Increased | 4.79 | 0.04 | 6,702,000.00 | 21.44 | 217.13 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 50,529 | Decreased | -12.47 | 0.04 | 3,699,000.00 | 11.32 | 73.21 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 4,364,930 | Decreased | -54.72 | 0.09 | 319,447,000.00 | -42.43 | 73.18 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,707 | Maintained | 0.00 | 0.00 | 345,000.00 | 18.56 | 73.30 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,855 | Maintained | 0.00 | 0.00 | 236,000.00 | 0.00 | 165.43 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 39 | Increased | 44.44 | 0.00 | 3,000.00 | 200.00 | 85.71 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 379 | Increased | 57.92 | 0.00 | 27,000.00 | 107.69 | 71.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 41,357 | Decreased | -8.49 | 0.04 | 3,027,000.00 | 8.26 | 73.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,518 | Increased | 1.23 | 0.02 | 331,000.00 | 19.93 | 73.26 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,439 | New! | 0.00 | 0.05 | 691,000.00 | 0.00 | 73.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 9,819 | Decreased | -1.13 | 0.01 | 719,000.00 | 25.70 | 73.23 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,601 | Increased | 27.30 | 0.11 | 410,000.00 | 50.74 | 73.20 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.09 | 915,000.00 | 0.00 | 73.20 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 13,156 | Increased | 94.41 | 0.08 | 963,000.00 | 129.83 | 73.20 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 336 | Decreased | -16.83 | 0.00 | 25,000.00 | 0.00 | 184.50 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,489 | Increased | 3.01 | 0.03 | 255,000.00 | 30.77 | 73.09 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 61 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 905,909 | Maintained | 0.00 | 0.40 | 66,313,000.00 | 0.00 | 73.20 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,765 | New! | 0.00 | 0.09 | 276,000.00 | 0.00 | 73.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 182 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 147.93 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,514 | Decreased | -44.83 | 0.00 | 109,000.00 | -31.01 | 143.65 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,018 | New! | 0.00 | 0.05 | 367,000.00 | 0.00 | 73.14 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,602 | Increased | 47.27 | 0.85 | 556,000,000.00 | 87.21 | 73,138.65 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 10,480 | Increased | 8.91 | 0.11 | 767,000.00 | 28.91 | 73.19 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 108,696 | Decreased | -22.89 | 0.02 | 7,957,000.00 | -1.96 | 219.63 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 1 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 15,244 | Increased | 16.74 | 0.12 | 1,115,000.00 | 38.00 | 73.14 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 68.97 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,786 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 73.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 526 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 74.14 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 3,922 | Maintained | 0.00 | 0.04 | 287,000.00 | 18.11 | 73.18 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 195,718 | Maintained | 0.00 | 0.01 | 14,326,000.00 | 18.29 | 146.39 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,978 | Decreased | -0.86 | 0.00 | 1,024,000.00 | 17.30 | 516.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 63,073 | Decreased | -3.49 | 0.02 | 4,617,000.00 | 14.17 | 73.20 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 16,113 | Maintained | 0.00 | 0.01 | 1,179,000.00 | 18.25 | 73.17 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,981 | Decreased | -5.91 | 0.00 | 365,000.00 | 19.67 | 73.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 635,308 | Increased | 0.50 | 0.06 | 46,505,000.00 | 27.79 | 577.63 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 34,259 | Increased | 5.60 | 0.00 | 2,507,000.00 | 24.85 | 350.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,946,998 | Increased | 43.25 | 0.17 | 215,721,000.00 | 82.15 | 73.20 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,057,314 | Decreased | -2.45 | 0.03 | 77,396,000.00 | 24.04 | 219.58 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,080,593 | Decreased | -6.34 | 0.45 | 79,099,000.00 | 9.75 | 73.20 | Form 13 |
| Knott David M | 12-31-2020 | Common | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 110,122 | Decreased | -83.25 | 0.00 | 8,069,000.00 | -79.12 | 363.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,555,421 | Decreased | -22.00 | 0.06 | 113,857,000.00 | -0.82 | 586.63 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 75.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 33,819 | Increased | 41.92 | 0.06 | 2,475,000.00 | 67.91 | 73.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,737 | Increased | 19.01 | 0.01 | 493,000.00 | 40.86 | 73.18 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 292,118 | Increased | 38.55 | 0.77 | 21,383,000.00 | 63.89 | 73.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 290,502 | Decreased | -59.62 | 0.00 | 21,264,000.00 | -48.66 | 219.62 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 33,970 | Increased | 69.09 | 0.02 | 2,487,000.00 | 100.08 | 73.21 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 12,564 | Decreased | -1.52 | 0.78 | 920,000.00 | 16.60 | 150.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 14,997 | Decreased | -36.73 | 0.00 | 1,098,000.00 | -19.56 | 73.21 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,079 | Increased | 20.47 | 0.01 | 372,000.00 | 53.09 | 73.24 | 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 | 7,703,452 | Increased | 42.41 | 0.10 | 563,894,000.00 | 81.07 | 585.60 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 3,077 | Decreased | -21.92 | 0.05 | 225,000.00 | -0.88 | 73.12 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,220 | Decreased | -0.25 | 9.99 | 748,000.00 | 17.98 | 73.19 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 22,556 | Decreased | -9.80 | 0.02 | 1,651,000.00 | 14.65 | 73.20 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 48,300 | Decreased | -11.38 | 0.00 | 3,497,000.00 | 11.87 | 144.81 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 328,390 | Increased | 21.49 | 0.01 | 26,819,000.00 | 55.70 | 734.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 191,420 | Decreased | -4.21 | 0.01 | 14,012,000.00 | 13.32 | 219.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 550,191 | Increased | 12.87 | 0.03 | 40,274,000.00 | 33.52 | 73.20 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 5,405 | Decreased | -2.52 | 0.04 | 396,000.00 | 24.14 | 73.27 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,124 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 146.38 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 477,526 | Increased | 20.24 | 0.00 | 34,954,000.00 | 42.23 | 1,014.95 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,781,597 | Increased | 629.41 | 0.12 | 130,413,000.00 | 762.86 | 146.39 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 132,015 | Decreased | -3.22 | 0.02 | 9,646,000.00 | 14.37 | 146.22 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 298,453 | Increased | 13.40 | 0.03 | 21,846,000.00 | 34.14 | 146.39 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 47,512 | Decreased | -11.57 | 0.36 | 3,478,000.00 | 4.60 | 73.20 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 73,155 | Decreased | -7.91 | 0.01 | 5,354,000.00 | 8.93 | 146.27 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 330,102 | Increased | 1.26 | 0.03 | 24,163,000.00 | 19.78 | 73.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,256 | Decreased | -97.24 | 0.00 | 238,000.00 | -96.74 | 73.10 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 73.17 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 303,684 | Increased | 26.69 | 0.01 | 22,228,000.00 | 49.88 | 877.20 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 66 | Decreased | -1.49 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,833 | Decreased | -89.31 | 0.00 | 208,000.00 | -87.32 | 147.12 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 206,146 | New! | 0.00 | 1.17 | 15,089,000.00 | 0.00 | 73.20 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 3,235 | Decreased | -5.96 | 0.08 | 237,000.00 | 11.27 | 73.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 159,980 | Decreased | -0.35 | 0.02 | 11,711,000.00 | 17.89 | 221.13 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 23,292 | New! | 0.00 | 0.00 | 1,703,000.00 | 0.00 | 146.23 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 140,635 | Decreased | -30.80 | 0.02 | 10,294,000.00 | -18.15 | 73.20 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 223,945 | Increased | 171.25 | 0.03 | 16,167,000.00 | 216.44 | 72.19 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 1,683,998 | Increased | 9.06 | 2.65 | 123,268,653,000.00 | 29.01 | 73,200.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,005 | Increased | 28.77 | 0.01 | 513,000.00 | 52.23 | 73.23 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,805 | Decreased | -0.77 | 0.00 | 498,000.00 | 17.45 | 73.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,304,227 | Decreased | -17.59 | 0.15 | 315,078,000.00 | -2.51 | 73.20 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 15,031 | Increased | 29.77 | 0.00 | 1,100,000.00 | 53.63 | 146.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,768,651 | Increased | 328.41 | 0.17 | 129,465,000.00 | 406.77 | 146.41 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 1,487,303 | Decreased | -10.26 | 3.28 | 108,871,000.00 | 6.16 | 73.20 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 204,507 | Decreased | -55.54 | 0.08 | 14,971,000.00 | -47.40 | 73.21 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 102,456 | Decreased | -24.67 | 0.04 | 7,502,000.00 | -10.86 | 146.46 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 15,234 | Maintained | 0.00 | 0.01 | 1,115,000.00 | 0.00 | 73.19 | Form 13 |
| Prelude Capital Management, 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 | 19,542 | Increased | 150.54 | 0.00 | 1,430,000.00 | 196.07 | 219.54 | 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 | 26 | Decreased | -16.13 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 5,112 | Decreased | -11.20 | 0.00 | 374,000.00 | 5.06 | 73.16 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 9,524 | Decreased | -78.48 | 0.00 | 697,000.00 | -74.54 | 146.35 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 937,407 | Increased | 83.09 | 0.97 | 68,618,000.00 | 116.58 | 366.01 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 166,163 | Decreased | -32.39 | 0.00 | 12,163,000.00 | -20.03 | 292.79 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 80,300 | Decreased | -24.62 | 0.02 | 5,878,000.00 | -10.82 | 146.41 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Mid Cap | 901 | Decreased | -75.32 | 9.99 | 65,953,000.00 | -70.81 | 73,199.78 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 22,352 | New! | 0.00 | 0.13 | 1,636,000.00 | 0.00 | 73.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 240,579 | Decreased | -1.53 | 0.00 | 17,610,000.00 | 16.49 | 512.33 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,932 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 73.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 386 | Increased | 2.93 | 0.00 | 28,000.00 | 21.74 | 72.54 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 110 | Decreased | -12.70 | 0.00 | 8,052,000.00 | 3.27 | 73,200.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 4,655 | Maintained | 0.00 | 0.01 | 340,000.00 | 0.00 | 73.04 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,057 | Maintained | 0.00 | 0.01 | 297,000.00 | 18.33 | 143.45 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 25,500 | New! | 0.00 | 0.09 | 1,867,000.00 | 0.00 | 73.22 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 14,529 | Increased | 43.28 | 0.04 | 1,064,000.00 | 69.70 | 73.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 343 | Increased | 29.92 | 0.00 | 25,000.00 | 47.06 | 72.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,119 | Increased | 89.95 | 0.00 | 228,000.00 | 128.00 | 73.10 | 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 | 1,197,134 | Decreased | -20.08 | 0.03 | 87,630,000.00 | -5.46 | 219.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 43,447 | Decreased | -8.10 | 0.02 | 3,180,000.00 | 16.83 | 73.19 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 41,082 | Increased | 600.10 | 0.05 | 3,007,000.00 | 789.64 | 73.20 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,859 | Decreased | -52.78 | 0.03 | 941,000.00 | -44.15 | 146.38 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 76,628 | Decreased | -82.54 | 0.01 | 5,609,000.00 | -77.80 | 146.42 | 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 | 3,408 | Decreased | -9.07 | 0.01 | 249,000.00 | 7.33 | 73.06 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 36,233 | Increased | 4.62 | 0.04 | 2,652,000.00 | 23.75 | 73.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 115,007 | Maintained | 0.00 | 0.07 | 8,419,000.00 | 0.00 | 73.20 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Presidio Capital Llc | 12-31-2020 | Com | 1,225,000 | Decreased | -7.55 | 9.65 | 89,670,000.00 | 9.37 | 73.20 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 84,201 | Increased | 40.28 | 0.08 | 6,164,000.00 | 65.97 | 73.21 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,848 | Increased | 98.03 | 0.03 | 794,000.00 | 134.22 | 73.19 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.03 | 1,830,000.00 | 27.17 | 146.40 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 87,252 | Increased | 256.79 | 0.03 | 6,387,000.00 | 322.14 | 146.35 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 28,792 | Increased | 472.86 | 0.02 | 2,108,000.00 | 577.81 | 73.21 | Form 13 |
| Sontag Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 435 | Increased | 17.89 | 0.01 | 32,000.00 | 52.38 | 73.56 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 4,245 | Decreased | -50.00 | 0.04 | 311,000.00 | -40.87 | 73.26 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,214 | Maintained | 0.00 | 0.04 | 895,000.00 | 0.00 | 73.28 | Form 13 |
| Sunriver Management Llc | 12-31-2020 | Com | 447,114 | New! | 0.00 | 5.40 | 32,729,000.00 | 0.00 | 73.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.01 | 468,000.00 | 18.18 | 73.12 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 13,140 | Decreased | -52.67 | 0.13 | 962,000.00 | -44.00 | 73.21 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 153,446 | Increased | 4.31 | 0.02 | 11,109,000.00 | 22.02 | 283.33 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 8,305 | Maintained | 0.00 | 0.00 | 608,000.00 | 0.00 | 73.21 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.08 | 3,661,000.00 | 18.36 | 73.22 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 478,811 | Decreased | -1.76 | 0.43 | 35,049,000.00 | 24.92 | 73.20 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,322 | Increased | 265.05 | 0.27 | 243,000.00 | 333.93 | 73.15 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 121,547 | Increased | 637.63 | 0.13 | 8,897,000.00 | 772.25 | 73.20 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 32 | Decreased | -50.00 | 0.00 | 2,000.00 | -50.00 | 66.67 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 11,577 | New! | 0.00 | 0.33 | 847,000.00 | 0.00 | 73.16 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,781 | Decreased | -0.26 | 0.00 | 277,000.00 | 17.87 | 73.26 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 2,930 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 73.04 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 87,217 | New! | 0.00 | 0.52 | 6,384,000.00 | 0.00 | 73.20 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 5,666 | Decreased | -22.23 | 0.01 | 415,000.00 | -0.95 | 73.24 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 15 | Decreased | -6.25 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 3g Sahana Capital Management Lp | 12-31-2020 | Com | 3,045,812 | Increased | 6.37 | 9.99 | 222,953,000.00 | 35.25 | 73.20 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Xn Exponent Advisors Llc | 12-31-2020 | Com | 2,247,016 | New! | 0.00 | 9.99 | 164,482,000.00 | 0.00 | 73.20 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 99,194 | New! | 0.00 | 0.91 | 7,261,000.00 | 0.00 | 73.20 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 301 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 73.09 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 79 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 9,058 | Decreased | -42.57 | 0.00 | 662,000.00 | -32.03 | 134.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 7,835 | Decreased | -3.59 | 0.00 | 574,000.00 | 14.12 | 73.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,173 | Decreased | -10.91 | 0.00 | 159,000.00 | 5.30 | 73.17 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 29,952 | Decreased | -0.81 | 0.01 | 2,193,000.00 | 17.40 | 146.43 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 6,362 | Decreased | -0.55 | 0.00 | 465,000.00 | 17.72 | 73.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,224 | Decreased | -9.87 | 0.03 | 1,700,000.00 | 14.63 | 73.20 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,103 | Maintained | 0.00 | 0.01 | 81,000.00 | 19.12 | 73.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,201,559 | Decreased | -88.00 | 0.01 | 87,954,000.00 | -84.75 | 73.20 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 110,711 | Increased | 3.32 | 0.02 | 8,104,000.00 | 31.37 | 73.20 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,147,177 | Decreased | -5.38 | 0.03 | 83,973,000.00 | 20.31 | 73.20 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 45,705 | Decreased | -92.07 | 0.03 | 3,346,000.00 | -89.91 | 73.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 255,344 | Decreased | -21.87 | 0.00 | 18,691,000.00 | -0.65 | 439.14 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 3,419 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 73.12 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 4,997,371 | Maintained | 0.00 | 2.38 | 365,808,000.00 | 0.00 | 73.20 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 915,442 | Decreased | -29.16 | 0.01 | 67,010,000.00 | -9.93 | 367.58 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 24,050 | Increased | 255.72 | 0.05 | 1,760,000.00 | 352.44 | 73.18 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 42,200 | Increased | 8.41 | 0.04 | 3,089,000.00 | 37.84 | 73.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,103,502 | Decreased | -1.81 | 0.03 | 519,976,000.00 | 16.16 | 73.20 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 3,831,004 | Decreased | -8.96 | 0.89 | 280,429,000.00 | 15.76 | 73.20 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 257,167 | Increased | 26.45 | 0.01 | 18,825,000.00 | 49.59 | 803.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 7,337 | Decreased | -38.40 | 0.00 | 537,000.00 | -27.14 | 73.19 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 6,087 | New! | 0.00 | 0.03 | 445,000.00 | 0.00 | 73.11 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 138,701 | Decreased | -29.87 | 0.06 | 10,153,000.00 | -17.04 | 73.20 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,227 | Decreased | -19.10 | 0.01 | 236,000.00 | 2.61 | 73.13 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 76,019 | Increased | 35.73 | 0.00 | 5,565,000.00 | 60.61 | 219.60 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 37 | Decreased | -15.91 | 0.00 | 2,000.00 | -33.33 | 62.50 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 846 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 73.29 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 87 | Increased | 1.16 | 0.00 | 6,000.00 | 20.00 | 68.97 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,611 | Increased | 0.17 | 0.03 | 338,000.00 | 18.60 | 73.30 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,688 | Increased | 0.22 | 0.06 | 270,000.00 | 18.42 | 73.21 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 33,621 | New! | 0.00 | 0.00 | 2,461,000.00 | 0.00 | 365.96 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 7,500 | Decreased | -98.63 | 0.02 | 549,000.00 | 6,762.50 | 73.20 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 307,127 | Increased | 3.86 | 0.05 | 22,482,000.00 | 32.06 | 73.20 | 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 | 4,817 | Maintained | 0.00 | 0.09 | 352,000.00 | 0.28 | 145.67 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 190,273 | Maintained | 0.00 | 0.00 | 13,927,000.00 | 0.00 | 656.45 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 395,471 | Increased | 0.31 | 0.69 | 28,948,000.00 | 0.30 | 73.20 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 11,649 | New! | 0.00 | 0.03 | 853,000.00 | 0.00 | 73.23 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 234,209 | Maintained | 0.00 | 0.01 | 17,144,000.00 | 0.00 | 146.42 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,125 | Maintained | 0.00 | 0.00 | 522,000.00 | 0.00 | 73.26 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 3,980 | Maintained | 0.00 | 0.03 | 291,000.00 | 0.00 | 73.12 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 3,101 | Increased | 329.50 | 0.00 | 227,000.00 | 0.00 | 73.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 269,393 | Increased | 100046.10 | 0.95 | 19,720,000.00 | 0.00 | 73.20 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 30 | Decreased | -9.09 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,437,128 | Maintained | 0.00 | 0.04 | 105,190,000.00 | 0.00 | 73.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 675,544 | Maintained | 0.00 | 0.07 | 48,847,000.00 | 0.00 | 639.78 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.05 | 101,000.00 | 0.00 | 73.45 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 126,183 | New! | 0.00 | 1.35 | 9,135,000.00 | 0.00 | 217.02 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 1,806 | Maintained | 0.00 | 9.99 | 132,000.00 | 17.86 | 73.09 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,534,118 | Increased | 12.17 | 9.99 | 112,297,438,000.00 | 32.69 | 732,000.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,674,974 | Maintained | 0.00 | 0.03 | 122,608,000.00 | 0.00 | 73.20 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,814 | Maintained | 0.00 | 0.01 | 133,000.00 | 18.75 | 73.32 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 71.71 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
