| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 55.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 83,000.00 | 50.91 | 111.67 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 134,011 | Decreased | -27.15 | 0.08 | 7,422,000.00 | 10.40 | 110.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 188 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 53.19 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 353,888 | Increased | 18.05 | 2.28 | 17,666,000.00 | 61.23 | 49.92 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.01 | 34,000.00 | 54.55 | 55.02 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 30,892 | Increased | 38.26 | 0.38 | 1,711,000.00 | 109.42 | 55.39 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 98 | Increased | 81.48 | 0.00 | 5,000.00 | 150.00 | 51.02 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 314 | Decreased | -57.85 | 0.00 | 17,000.00 | -37.04 | 54.14 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 17,070 | Maintained | 0.00 | 0.25 | 946,000.00 | 0.00 | 55.42 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,416 | Decreased | -2.82 | 0.01 | 300,000.00 | 47.78 | 111.01 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,172 | Maintained | 0.00 | 0.01 | 65,000.00 | 51.16 | 55.46 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 190 | Increased | 239.29 | 0.00 | 11,000.00 | 450.00 | 57.89 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.11 | 377,000.00 | 30.45 | 55.44 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,457 | Increased | 20.45 | 0.05 | 1,632,000.00 | 82.55 | 55.40 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 54.39 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,682 | Maintained | 0.00 | 0.03 | 315,000.00 | 51.44 | 55.44 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 837 | Decreased | -58.15 | 0.01 | 46,000.00 | -36.99 | 54.96 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 106,068 | New! | 0.00 | 1.46 | 5,875,000.00 | 0.00 | 55.39 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 8,053 | Decreased | -5.18 | 0.13 | 446,000.00 | 18.93 | 55.38 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 62,136 | Decreased | -5.34 | 0.21 | 3,442,000.00 | 43.48 | 55.39 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 22,550 | Increased | 36.11 | 0.03 | 1,249,000.00 | 106.11 | 55.39 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,136 | Decreased | -13.02 | 0.02 | 63,000.00 | 31.25 | 55.46 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 7,297 | Decreased | -4.53 | 0.09 | 404,000.00 | 44.80 | 55.37 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 16,000.00 | 60.00 | 53.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 39 | Decreased | -2.50 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5,482 | Decreased | -8.51 | 0.08 | 304,000.00 | 38.81 | 55.45 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 29,280 | Decreased | -7.50 | 0.27 | 1,621,000.00 | 40.10 | 110.73 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 7.58 | 27,000.00 | 50.00 | 56.25 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 31,395 | Decreased | -14.87 | 0.14 | 1,739,000.00 | 29.01 | 55.39 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 5,855,730 | Increased | 37.65 | 9.99 | 324,348,885,000.00 | 108.60 | 55,390.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,233 | Increased | 566.57 | 0.01 | 124,000.00 | 933.33 | 55.53 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 24,532 | Increased | 45.86 | 0.08 | 1,359,000.00 | 120.98 | 55.40 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 94,154 | Increased | 1.24 | 0.66 | 5,215,000.00 | 53.43 | 55.39 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 16 | Decreased | -99.89 | 0.00 | 0.00 | -100.00 | 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 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 280 | Increased | 27.27 | 0.00 | 16,000.00 | 100.00 | 57.14 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 125,081 | Decreased | -8.47 | 9.99 | 6,928,000.00 | 38.70 | 55.39 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,824 | Decreased | -45.14 | 0.02 | 1,264,000.00 | -16.90 | 55.38 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 6,106 | Decreased | -15.09 | 0.03 | 338,000.00 | 28.52 | 55.36 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 15,500 | Increased | 42.83 | 0.01 | 768,000,000.00 | 93.45 | 49,548.39 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.08 | 260,000.00 | 51.16 | 55.32 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 57.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 145 | Decreased | -10.49 | 0.00 | 8,000.00 | 33.33 | 55.17 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,885 | New! | 0.00 | 0.02 | 242,000,000.00 | 0.00 | 49,539.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 756 | Maintained | 0.00 | 0.02 | 42,000.00 | 50.00 | 55.56 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 3,880 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 55.41 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 91 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,428 | Decreased | -33.80 | 0.01 | 245,000.00 | 0.82 | 55.33 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,011 | Decreased | -28.13 | 0.01 | 222,000.00 | 8.82 | 55.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 21,134 | Increased | 16.92 | 0.01 | 1,171,000.00 | 77.16 | 55.41 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,095 | Increased | 13.83 | 0.04 | 615,000.00 | 72.75 | 55.43 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 329,331 | Decreased | -6.01 | 1.62 | 18,242,000.00 | 42.44 | 55.39 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 56,057 | Decreased | -3.95 | 0.02 | 3,105,000.00 | 45.57 | 55.39 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,357 | Maintained | 0.00 | 0.00 | 75,000.00 | 50.00 | 55.27 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 7,917 | Maintained | 0.00 | 0.09 | 439,000.00 | 0.00 | 110.96 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 368,130 | Decreased | -0.65 | 0.04 | 20,391,000.00 | 0.00 | 55.39 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 560,150 | Decreased | -1.52 | 0.12 | 31,026,000.00 | 49.24 | 55.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 112,048 | Increased | 17.71 | 0.04 | 6,206,000.00 | 78.38 | 55.39 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 56.34 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 43,812 | New! | 0.00 | 0.15 | 2,427,000.00 | 0.00 | 55.40 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 679,680 | Maintained | 0.00 | 0.39 | 37,687,000.00 | 0.00 | 55.45 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 56.45 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 121,662 | Decreased | -0.22 | 0.03 | 6,739,000.00 | 51.20 | 55.39 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 54.19 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 15 | Decreased | -68.75 | 0.00 | 1,000.00 | -50.00 | 66.67 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 10,131 | New! | 0.00 | 0.09 | 561,000.00 | 0.00 | 55.37 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,696 | New! | 0.00 | 0.13 | 316,000.00 | 0.00 | 55.48 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 7,234 | New! | 0.00 | 0.01 | 401,000.00 | 0.00 | 55.43 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 29,630 | Increased | 2.24 | 0.03 | 1,641,000.00 | 54.96 | 55.38 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 56,773 | Decreased | -0.38 | 1.63 | 3,145,000.00 | 50.98 | 55.40 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 52,762 | Decreased | -4.12 | 0.02 | 2,922,000.00 | 45.30 | 55.38 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,417 | Decreased | -30.57 | 0.00 | 78,000.00 | 4.00 | 55.05 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 21,059 | Decreased | -19.85 | 0.32 | 1,166,000.00 | 21.46 | 55.37 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 79 | Increased | 3.95 | 0.00 | 4,000.00 | 33.33 | 50.63 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 1.89 | 6,425,000.00 | 51.53 | 55,387.93 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 18,750 | Decreased | -3.10 | 0.21 | 1,039,000.00 | 46.96 | 55.41 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 4,777 | Maintained | 0.00 | 0.10 | 265,000.00 | 0.00 | 55.47 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 51.02 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 105 | Increased | 14.13 | 0.00 | 6,000.00 | 100.00 | 57.14 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 10,533 | Increased | 23.06 | 0.06 | 583,000.00 | 77.74 | 55.35 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 4 | Decreased | -69.23 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.07 | 83,000.00 | 0.00 | 55.30 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.76 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,431 | Decreased | -16.50 | 0.01 | 412,000.00 | 26.77 | 55.44 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 25,620 | Increased | 5.57 | 0.09 | 1,419,000.00 | 59.98 | 55.39 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 274,788 | Decreased | -8.96 | 0.09 | 15,221,000.00 | 37.97 | 55.39 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 123,700 | Decreased | -34.07 | 0.02 | 6,852,000.00 | -0.07 | 55.39 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 7,918 | Maintained | 0.00 | 0.06 | 439,000.00 | 51.90 | 55.44 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 86,749 | Decreased | -4.87 | 0.04 | 4,805,000.00 | 44.16 | 55.39 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 55.61 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 449 | Increased | 39.88 | 0.00 | 25,000.00 | 108.33 | 55.68 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 60,244 | New! | 0.00 | 0.56 | 3,336,000.00 | 0.00 | 110.62 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,577 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 55.49 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 90,368 | Decreased | -5.62 | 9.99 | 4,582,000.00 | 14.69 | 85.19 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 58.82 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,492 | Decreased | -7.29 | 0.08 | 803,000.00 | 40.63 | 55.41 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 70,379 | Increased | 63.23 | 0.01 | 3,890,000.00 | 146.83 | 82.06 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 5,218 | Decreased | -11.08 | 0.02 | 289,000.00 | 35.05 | 55.39 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 63.83 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.01 | 30,000.00 | 50.00 | 55.45 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 104,122 | Decreased | -2.88 | 0.03 | 5,766,000.00 | 36.80 | 55.38 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 655,606 | Decreased | -3.62 | 0.04 | 36,314,000.00 | 46.06 | 55.39 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Com | 122,600 | Increased | 29.05 | 2.36 | 6,791,000.00 | 95.59 | 55.39 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,499 | Decreased | -7.80 | 0.05 | 194,000.00 | 39.57 | 55.44 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.41 | 1,108,000.00 | 51.57 | 55.40 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,186 | Decreased | -5.79 | 0.00 | 287,000.00 | 42.79 | 55.34 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 89,093 | Increased | 16.47 | 0.03 | 4,935,000.00 | 46.14 | 55.39 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 34,777 | Increased | 9.60 | 0.05 | 1,926,000.00 | 66.03 | 55.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 698,795 | Decreased | -67.19 | 0.05 | 38,706,000.00 | -50.27 | 55.39 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 50,955 | Decreased | -1.97 | 0.02 | 2,822,000.00 | 48.53 | 55.38 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 17,962 | Decreased | -1.65 | 0.04 | 995,000.00 | 46.54 | 55.39 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 148,801 | Decreased | -12.88 | 0.01 | 8,242,000.00 | 32.02 | 55.39 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 27,067 | Increased | 0.92 | 0.04 | 1,499,000.00 | 52.96 | 55.38 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 44,000 | Maintained | 0.00 | 2.00 | 2,437,000.00 | 51.55 | 55.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 64,650 | Decreased | -49.71 | 0.00 | 3,580,000.00 | -23.81 | 55.38 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 55.50 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 671 | Decreased | -26.91 | 0.00 | 37,000.00 | 8.82 | 55.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 115,195 | Increased | 4.65 | 0.04 | 6,381,000.00 | 58.61 | 55.39 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 16 | Decreased | -99.73 | 0.00 | 1,000.00 | -99.54 | 62.50 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,119 | Decreased | -43.89 | 0.01 | 1,447,000.00 | -14.93 | 55.40 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 44,275 | Decreased | -1.77 | 0.89 | 2,452,000.00 | 48.88 | 55.38 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.00 | 25,000.00 | 56.25 | 55.43 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 55.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 184,654 | Decreased | -2.98 | 0.04 | 10,228,000.00 | 47.02 | 55.39 | Form 13 |
| Tobam | 12-31-2020 | Com | 733 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 55.93 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 53.48 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 15,179 | Increased | 10.84 | 0.16 | 840,000.00 | 67.66 | 110.52 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,755 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 55.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 54.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,211 | Maintained | 0.00 | 0.01 | 67,000.00 | 52.27 | 55.33 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 820 | Decreased | -98.45 | 0.00 | 45,000.00 | -97.68 | 54.88 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 35,800 | Maintained | 0.00 | 1.21 | 1,983,000.00 | 51.61 | 55.39 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,136 | Maintained | 0.00 | 0.00 | 395,000.00 | 51.34 | 55.35 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,276 | Decreased | -67.26 | 0.02 | 514,000.00 | -50.39 | 55.41 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 51,765 | Decreased | -6.83 | 0.04 | 2,867,000.00 | 41.16 | 55.38 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.05 | 321,000.00 | 0.00 | 110.40 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 167,620 | Increased | 54.31 | 0.05 | 9,284,000.00 | 133.85 | 55.39 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 277 | Increased | 3857.14 | 0.00 | 15,000.00 | 0.00 | 54.15 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 30,878 | Decreased | -4.82 | 9.99 | 1,710,000.00 | 44.18 | 55.38 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 3,839 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 55.48 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,715 | Decreased | -16.04 | 0.02 | 319,000.00 | 23.17 | 217.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 289 | Decreased | -8.54 | 0.00 | 16,000.00 | 33.33 | 55.36 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,797 | Increased | 5.68 | 0.01 | 820,000.00 | 40.65 | 55.42 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 25,164 | Decreased | -15.89 | 0.20 | 1,394,000.00 | -99.87 | 55.40 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 19,798 | Maintained | 0.00 | 0.32 | 1,097,000.00 | 51.52 | 55.41 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 21,800 | Decreased | -6.84 | 0.20 | 1,208,000.00 | 41.29 | 55.41 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 60 | Increased | 185.71 | 0.00 | 3,000.00 | 200.00 | 50.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 28 | Increased | 7.69 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 26,175 | Decreased | -3.27 | 0.16 | 1,450,000.00 | 46.61 | 55.40 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,930 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 60.04 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 4,160 | Decreased | -21.57 | 0.02 | 231,000.00 | -1.28 | 115.42 | 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 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 4,374 | New! | 0.00 | 0.13 | 240,000.00 | 0.00 | 578.99 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 725,528 | Decreased | -0.88 | 0.09 | 40,187,000.00 | 50.20 | 164.97 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 4,870 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 55.44 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 72,410 | Decreased | -6.88 | 0.01 | 4,010,000.00 | 41.10 | 110.50 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,903,786 | Decreased | -5.11 | 0.02 | 1,268,642,000.00 | 43.80 | 1,274.84 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,155 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 55.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 983,532 | Decreased | -12.39 | 0.04 | 54,478,000.00 | 32.78 | 55.39 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,494 | Decreased | -0.80 | 0.04 | 138,000.00 | 51.65 | 55.33 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 12,628 | Maintained | 0.00 | 0.61 | 699,000.00 | 51.30 | 55.35 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,140,875 | Decreased | -2.20 | 0.04 | 63,193,000.00 | 48.21 | 55.39 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 59,400 | Maintained | 0.00 | 0.06 | 3,290,000.00 | 51.54 | 55.39 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,799 | Decreased | -37.94 | 0.01 | 99,000.00 | -6.60 | 110.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,655 | Maintained | 0.00 | 0.05 | 428,000.00 | 0.00 | 55.91 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 200 | Decreased | -60.00 | 0.00 | 11,000.00 | -38.89 | 55.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 154,141 | Increased | 46.69 | 0.22 | 8,538,000.00 | 122.29 | 55.39 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 281 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 56.94 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 23,961 | New! | 0.00 | 0.50 | 1,187,000.00 | 0.00 | 49.54 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,106 | Decreased | -23.74 | 0.05 | 504,000.00 | 15.60 | 55.35 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,953 | Decreased | -54.71 | 0.01 | 164,000.00 | -31.38 | 55.54 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,300 | Increased | 8.33 | 0.02 | 72,000.00 | 63.64 | 55.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 8,277 | Increased | 17.50 | 0.00 | 458,000.00 | 47.27 | 55.33 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 10,171 | Decreased | -10.02 | 0.02 | 563,000.00 | 36.32 | 55.35 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 26,662 | Decreased | -2.39 | 0.03 | 1,477,000.00 | 48.00 | 55.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,322,018 | Decreased | -2.52 | 0.09 | 184,007,000.00 | 47.73 | 55.39 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 719,173 | Decreased | -6.08 | 2.32 | 39,835,000.00 | 42.33 | 55.39 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 279,449 | Decreased | -5.56 | 0.13 | 15,479,000.00 | 43.11 | 55.39 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 13,025 | Decreased | -4.48 | 0.21 | 721,000.00 | 44.78 | 55.36 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.54 | 3,323,000.00 | 0.00 | 55.38 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 15,395 | Decreased | -0.79 | 0.35 | 853,000.00 | 50.44 | 55.41 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 24,902 | Increased | 0.40 | 0.00 | 1,379,000.00 | 52.04 | 55.38 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 7,668 | Decreased | -1.69 | 1.23 | 425,000.00 | 49.12 | 55.43 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,833 | Decreased | -1.14 | 0.02 | 489,000.00 | 49.54 | 55.36 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 14,360 | Increased | 2.35 | 0.13 | 795,000.00 | 54.97 | 55.36 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 17,874 | Increased | 0.10 | 0.26 | 990,000.00 | 51.61 | 55.39 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 469,185 | Increased | 18.77 | 6.03 | 25,988,153,000.00 | 80.00 | 55,389.99 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.01 | 34,000.00 | 54.55 | 55.74 | 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 | 448,085 | Decreased | -0.43 | 0.05 | 24,454,000.00 | 46.72 | 433.19 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 120,000 | New! | 0.00 | 2.84 | 6,647,000.00 | 0.00 | 55.39 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 6,574 | Decreased | -4.32 | 0.06 | 364,000.00 | 45.02 | 55.37 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 1,010,126 | Decreased | -5.15 | 0.15 | 55,951,000.00 | 43.74 | 55.39 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 55.56 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,100 | New! | 0.00 | 0.11 | 116,000.00 | 0.00 | 55.24 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,345 | Decreased | -52.68 | 0.02 | 739,000.00 | -28.32 | 55.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,197,685 | Decreased | -76.00 | 0.01 | 177,120,000.00 | -69.89 | 221.58 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 9,320,566 | Increased | 98.52 | 0.63 | 516,266,000.00 | 149.06 | 165.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 45,619 | Decreased | -44.91 | 0.01 | 2,527,000.00 | -16.27 | 55.39 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 1,566,307 | Increased | 164.62 | 0.06 | 86,758,000.00 | 231.99 | 55.39 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 46 | Decreased | -68.71 | 0.00 | 3,000.00 | -50.00 | 65.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 454,535 | Decreased | -12.24 | 0.03 | 25,177,000.00 | 32.99 | 55.39 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 155 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 58.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 37,416 | Increased | 0.40 | 0.03 | 2,072,000.00 | 52.13 | 55.38 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 218,314 | Increased | 1.53 | 1.01 | 12,092,000.00 | 53.86 | 55.39 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 181,997 | Increased | 12.87 | 0.02 | 10,080,000.00 | 71.02 | 166.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,622 | Decreased | -19.41 | 0.01 | 644,000.00 | 22.20 | 55.41 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,417 | Increased | 17.43 | 0.00 | 577,000.00 | 78.09 | 162.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 57,545 | Decreased | -69.03 | 0.02 | 3,187,000.00 | -53.08 | 110.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 220,945 | Decreased | -0.87 | 0.16 | 12,238,000.00 | 50.23 | 55.39 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,892 | Decreased | -78.33 | 0.01 | 271,000.00 | -67.15 | 55.40 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 93,471 | Increased | 1.84 | 1.29 | 5,177,000.00 | 54.31 | 55.39 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 50,927 | Decreased | -80.17 | 0.01 | 2,821,000.00 | -69.94 | 55.39 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,123 | Maintained | 0.00 | 0.01 | 228,000.00 | 0.00 | 55.30 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 194 | Increased | 31.97 | 0.00 | 11,000.00 | 120.00 | 56.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 89,391 | Increased | 3.76 | 0.04 | 4,951,000.00 | 57.22 | 55.39 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 4,200 | Decreased | -46.84 | 0.05 | 233,000.00 | -19.38 | 55.48 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 57,866 | Increased | 235.44 | 0.15 | 3,205,000.00 | 407.92 | 55.39 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 4,351,976 | Increased | 1.89 | 3.33 | 241,056,000.00 | 27.84 | 55.39 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,331 | Decreased | -2.83 | 0.01 | 129,000.00 | 48.28 | 108.16 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 54,603 | Decreased | -10.61 | 0.01 | 3,024,000.00 | 35.42 | 55.38 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,043 | Increased | 74.72 | 0.10 | 722,000.00 | 164.47 | 55.36 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 53,765 | Decreased | -6.52 | 0.09 | 2,978,000.00 | 41.67 | 55.39 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 5,475 | Decreased | -1.79 | 0.06 | 303,000.00 | 48.53 | 55.34 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 49,246 | New! | 0.00 | 0.20 | 2,728,000.00 | 0.00 | 55.40 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 4,937 | New! | 0.00 | 0.23 | 273,000.00 | 0.00 | 55.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,606,448 | Decreased | -0.08 | 0.01 | 84,844,000.00 | 65.12 | 277.30 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 249 | Decreased | -35.32 | 0.00 | 14,000.00 | -17.65 | 56.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,362 | Increased | 63.58 | 0.00 | 629,000.00 | 104.89 | 55.36 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 927,933 | Decreased | -1.92 | 0.06 | 51,398,000.00 | 48.63 | 55.39 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,830 | Decreased | -77.36 | 0.00 | 265,000.00 | -66.03 | 54.87 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 598,305 | Increased | 3.68 | 0.05 | 33,140,000.00 | 57.13 | 55.39 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 111,260 | Increased | 14.57 | 0.03 | 6,163,000.00 | 73.65 | 110.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 114,354 | Decreased | -65.74 | 9.99 | 41,829,476,000.00 | 49.51 | 49,906,390.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 55.56 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 8,319,141 | Decreased | -17.03 | 0.36 | 460,797,000.00 | 25.74 | 55.39 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,246,598 | Maintained | 0.00 | 0.27 | 179,829,000.00 | 0.00 | 221.62 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 48,712 | Decreased | -61.15 | 0.03 | 2,698,000.00 | -41.13 | 55.39 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 41,944 | Decreased | -0.75 | 0.01 | 2,323,000.00 | 50.36 | 55.38 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 92,400 | Increased | 5.60 | 0.02 | 5,118,000.00 | 60.04 | 55.39 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 15,100 | Increased | 57.78 | 0.25 | 836,000.00 | 138.86 | 55.36 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,029 | Increased | 15.79 | 0.03 | 500,000.00 | 75.44 | 55.38 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | 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 | 1,011,183 | Decreased | -2.42 | 0.06 | 55,971,000.00 | 47.81 | 110.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 30,404 | Decreased | -63.05 | 0.01 | 1,685,000.00 | -43.96 | 221.96 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 58.25 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 10,700 | Increased | 44.87 | 0.00 | 593,000.00 | 119.63 | 110.84 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 26,813 | Decreased | -17.50 | 0.00 | 1,485,000.00 | 25.11 | 442.80 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 12,605 | Increased | 1.54 | 0.06 | 698,000.00 | 25.77 | 55.37 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 143,399 | Increased | 6.30 | 0.02 | 7,943,000.00 | 61.05 | 166.17 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 10,500,092 | Increased | 4.40 | 0.25 | 581,599,000.00 | 58.21 | 220.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,685,233 | Decreased | -32.75 | 0.01 | 93,344,000.00 | -15.63 | 442.53 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 52,856 | Decreased | -6.93 | 0.05 | 2,928,000.00 | 16.79 | 55.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 26,507 | Increased | 91.73 | 0.01 | 1,468,000.00 | 140.66 | 55.38 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 16,309 | Increased | 5.57 | 0.00 | 903,000.00 | 32.40 | 55.37 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 5,484,431 | Increased | 160.71 | 0.82 | 303,783,000.00 | 227.09 | 55.39 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 4,250 | Decreased | -37.04 | 0.01 | 235,000.00 | -4.86 | 55.29 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 32,180 | Increased | 72.13 | 0.04 | 1,782,000.00 | 160.91 | 55.38 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Western Digital Corp. Com | 181 | Increased | 10.37 | 0.00 | 10,000.00 | 66.67 | 55.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 39,547 | Increased | 1.41 | 0.04 | 2,191,000.00 | 53.86 | 222.07 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 2,677,349 | Decreased | -16.03 | 2.59 | 148,298,000.00 | 27.25 | 55.39 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 70,037 | Increased | 2.72 | 0.02 | 3,879,000.00 | 55.66 | 55.39 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 104 | Increased | 316.00 | 0.00 | 6,000.00 | 500.00 | 57.69 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 629 | Increased | 32.42 | 0.00 | 35,000.00 | 105.88 | 55.64 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 11,214 | Increased | 7.68 | 0.02 | 621,000.00 | 62.99 | 55.38 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 164,125 | New! | 0.00 | 1.67 | 9,091,000.00 | 0.00 | 111.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 202,952 | Increased | 24.64 | 0.08 | 11,242,000.00 | 88.91 | 110.78 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 18,126 | New! | 0.00 | 0.05 | 1,004,000.00 | 0.00 | 55.39 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 11,907 | Decreased | -33.41 | 0.07 | 660,000.00 | 0.92 | 55.43 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,277 | New! | 0.00 | 0.05 | 458,000.00 | 0.00 | 55.33 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 3,740 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 55.35 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 188 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 53.19 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 89,500 | Maintained | 0.00 | 0.01 | 4,957,000.00 | 0.00 | 55.39 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 10,785 | Increased | 9.14 | 0.05 | 600,000.00 | 66.20 | 55.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,064,653 | Decreased | -10.21 | 0.02 | 58,971,000.00 | 36.07 | 221.51 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 19,205 | Decreased | -19.98 | 0.30 | 1,042,000.00 | 19.91 | 54.26 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,150 | Increased | 6.25 | 0.02 | 728,000.00 | 61.06 | 55.36 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 13,622 | Decreased | -2.78 | 0.00 | 755,000.00 | 47.46 | 55.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 6,500 | New! | 0.00 | 0.08 | 360,000.00 | 0.00 | 55.38 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 409,539 | Decreased | -10.06 | 0.60 | 22,636,000.00 | 44.25 | 104.65 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 67,484 | New! | 0.00 | 0.03 | 3,738,000.00 | 0.00 | 55.39 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Com | 917,813 | Increased | 34.35 | 7.76 | 50,838,000.00 | 103.60 | 55.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,551 | Increased | 907.44 | 0.02 | 307,000.00 | 1,435.00 | 55.31 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,384 | Increased | 92.76 | 0.00 | 77,000.00 | 196.15 | 55.64 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,509 | New! | 0.00 | 0.04 | 1,191,000.00 | 0.00 | 55.37 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 19,949 | Increased | 121.66 | 0.28 | 1,105,000.00 | 235.87 | 55.39 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 53.33 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Com | 132,143 | Increased | 15.33 | 6.34 | 7,202,000.00 | 71.97 | 54.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,467 | Decreased | -6.95 | 0.00 | 358,000.00 | 40.39 | 174.43 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 56.25 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,783,996 | Increased | 14.51 | 0.06 | 98,816,000.00 | 73.53 | 332.32 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 24,526 | Decreased | -4.76 | 0.00 | 1,358,000.00 | 44.31 | 55.37 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 152 | Decreased | -27.62 | 0.00 | 8,000.00 | 14.29 | 52.63 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,465 | Increased | 9.26 | 0.04 | 580,000.00 | 65.24 | 55.42 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,220 | Decreased | -74.76 | 9.99 | 1,119,986,000.00 | -61.74 | 55,390.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,302,234 | Decreased | -3.00 | 0.03 | 182,911,000.00 | 47.00 | 276.96 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 27,564 | Increased | 179.36 | 0.01 | 1,527,000.00 | 250.23 | 55.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 841,161 | Decreased | -45.50 | 0.01 | 46,592,000.00 | -17.41 | 772.77 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 57.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,773 | Increased | 5.17 | 0.00 | 431,000.00 | 59.63 | 55.45 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,432 | Maintained | 0.00 | 0.01 | 245,000.00 | 0.00 | 55.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 34,761 | Increased | 103.69 | 0.00 | 1,925,000.00 | 208.99 | 110.73 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 36,746 | Decreased | -85.39 | 0.01 | 2,035,000.00 | -77.86 | 55.38 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 5,133 | Decreased | -15.34 | 0.02 | 284,000.00 | 27.93 | 110.17 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 48 | Increased | 41.18 | 0.00 | 2,000.00 | 100.00 | 83.48 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 331,171 | Increased | 57.85 | 0.41 | 18,344,000.00 | 139.20 | 55.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 32,329,856 | Decreased | -0.50 | 0.05 | 1,790,751,000.00 | 50.79 | 332.49 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 360 | Maintained | 0.00 | 0.01 | 20,000.00 | 53.85 | 55.56 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 62,787 | Decreased | -8.59 | 0.02 | 3,477,000.00 | 38.47 | 110.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,706 | Decreased | -54.92 | 0.01 | 261,000.00 | -31.68 | 55.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 56,060 | Increased | 5.23 | 0.02 | 3,105,000.00 | 59.48 | 55.39 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 5,372 | Decreased | -25.85 | 0.01 | 298,000.00 | 12.45 | 55.47 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 154,387 | Decreased | -0.24 | 0.03 | 7,487,000.00 | 32.35 | 48.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 507,940 | Decreased | -8.40 | 0.03 | 28,135,000.00 | 38.81 | 55.39 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 4,590 | Maintained | 0.00 | 0.15 | 254,000.00 | 0.00 | 55.34 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 28,000.00 | 55.56 | 56.00 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Wdc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,734 | Decreased | -10.53 | 0.00 | 318,000.00 | 35.90 | 55.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,306 | Decreased | -11.26 | 0.01 | 349,000.00 | 34.23 | 55.34 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 6,107,906 | Increased | 66.25 | 0.48 | 338,317,000.00 | 151.95 | 55.39 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 55.50 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 41,969 | Decreased | -1.23 | 0.04 | 2,325,000.00 | 49.71 | 55.40 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 400 | Decreased | -8.26 | 0.00 | 22,000.00 | 37.50 | 55.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,348,442 | Increased | 2.03 | 0.05 | 295,552,000.00 | 54.55 | 109.02 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 136,637 | Increased | 5.86 | 0.01 | 7,568,000.00 | 60.37 | 55.39 | Form 13 |
| Natixis | 12-31-2020 | Com | 165,056 | New! | 0.00 | 0.03 | 9,142,000.00 | 0.00 | 55.39 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 11,580 | Decreased | -27.35 | 0.18 | 641,000.00 | 9.95 | 55.35 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 62,194 | Increased | 52.06 | 0.03 | 3,444,000.00 | 130.68 | 110.74 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 83,949 | Decreased | -37.65 | 0.08 | 4,650,000.00 | -5.51 | 55.39 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 18,092 | Decreased | -27.83 | 0.00 | 1,002,000.00 | 9.27 | 55.38 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 764,079 | Increased | 75.43 | 9.99 | 42,322,335,000.00 | 165.86 | 166,170.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 13,824 | Decreased | -15.11 | 0.10 | 766,000.00 | 28.74 | 110.48 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 400,200 | New! | 0.00 | 0.14 | 22,167,000.00 | 0.00 | 55.39 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 45,784 | Maintained | 0.00 | 0.04 | 2,536,000.00 | 0.00 | 55.39 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 23,895 | Decreased | -34.16 | 0.01 | 1,324,000.00 | -0.23 | 55.41 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 6,296 | Decreased | -19.79 | 0.22 | 348,000.00 | 21.25 | 55.27 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 547,834 | Decreased | -2.01 | 0.04 | 24,800,000.00 | 42.32 | 45.27 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 39,525 | Decreased | -0.03 | 0.19 | 2,189,000.00 | 51.49 | 55.38 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 402,612 | Increased | 413.12 | 0.05 | 22,300,000.00 | 677.55 | 55.39 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 221,652 | Decreased | -1.42 | 0.04 | 12,277,000.00 | 49.39 | 110.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 267,562 | Increased | 3.40 | 0.03 | 14,820,000.00 | 56.69 | 223.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 61,368 | Increased | 6.93 | 0.01 | 3,399,000.00 | 62.01 | 55.39 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 737 | Decreased | -62.96 | 0.04 | 41,000.00 | -43.84 | 55.63 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,689 | Decreased | -4.21 | 0.03 | 315,000.00 | 45.16 | 55.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 24,900 | Decreased | -13.25 | 0.02 | 1,379,000.00 | 31.46 | 55.38 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 18,605 | New! | 0.00 | 0.33 | 1,031,000.00 | 0.00 | 55.42 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 21,904 | Increased | 12.94 | 0.01 | 1,213,000.00 | 71.09 | 55.38 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 42,700 | Decreased | -58.78 | 0.05 | 2,365,000.00 | -37.55 | 55.39 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 737,397 | Increased | 459.76 | 0.16 | 40,845,000.00 | 602.29 | 110.78 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 159,344 | Increased | 19.23 | 0.05 | 7,892,000.00 | 50.21 | 198.08 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 358,614 | Maintained | 0.00 | 0.37 | 19,864,000.00 | 51.55 | 55.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 102,966 | Increased | 90.30 | 0.05 | 5,703,000.00 | 138.72 | 55.39 | 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 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 15,100 | Maintained | 0.00 | 0.03 | 836,000.00 | 0.00 | 55.36 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 8,350 | New! | 0.00 | 0.06 | 463,000.00 | 0.00 | 55.45 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 45,515 | Maintained | 0.00 | 0.02 | 2,520,000.00 | 51.44 | 55.37 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,724 | Maintained | 0.00 | 0.00 | 542,000.00 | 0.00 | 186.44 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 630 | Decreased | -97.71 | 0.00 | 34,000.00 | -97.20 | 53.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 65,095 | Decreased | -1.66 | 0.05 | 3,605,000.00 | 49.03 | 55.38 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 12,433 | Maintained | 0.00 | 0.06 | 689,000.00 | 51.76 | 55.42 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,697 | Increased | 1.41 | 0.01 | 925,000.00 | 27.24 | 55.40 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,486 | Increased | 15.09 | 0.08 | 913,000.00 | 74.24 | 55.38 | 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 | 38,236 | Increased | 34.34 | 0.07 | 2,118,000.00 | 103.65 | 166.16 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,487 | New! | 0.00 | 0.20 | 359,000.00 | 0.00 | 55.34 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 228 | Decreased | -14.93 | 0.00 | 13,000.00 | 8.33 | 57.02 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,171 | Increased | 3.15 | 0.04 | 397,000.00 | 56.30 | 117.83 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 1.38 | 665,000.00 | 0.00 | 55.42 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 5,453 | New! | 0.00 | 0.11 | 302,000.00 | 0.00 | 55.38 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 88 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.82 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Western Digital | 22,670 | New! | 0.00 | 0.13 | 1,256,000.00 | 0.00 | 55.40 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,377 | Decreased | -66.69 | 0.00 | 131,000.00 | -58.41 | 55.11 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 37,101 | New! | 0.00 | 3.14 | 2,055,000,000.00 | 0.00 | 55,389.34 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,872,194 | Increased | 117.83 | 0.21 | 103,700,000.00 | 173.28 | 166.17 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,114 | Decreased | -0.56 | 0.01 | 117,000.00 | 50.00 | 55.35 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 69 | Decreased | -94.61 | 0.00 | 4,000.00 | -92.98 | 57.97 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 53,300 | Decreased | -37.07 | 0.03 | 2,953,000.00 | -4.62 | 110.85 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 54.86 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.28 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 56.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 22,067 | New! | 0.00 | 0.42 | 1,222,000.00 | 0.00 | 55.38 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 147,178 | New! | 0.00 | 9.99 | 8,021,433,000.00 | 0.00 | 54,501.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.01 | 128,000.00 | 0.00 | 55.24 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 125,000 | Decreased | -26.47 | 2.18 | 6,924,000.00 | 11.43 | 55.39 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 22,698 | Increased | 2.92 | 0.00 | 1,257,000.00 | 56.15 | 434.47 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 142,244 | Decreased | -9.47 | 0.03 | 7,879,000.00 | 37.19 | 55.39 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 440,000 | Decreased | -12.00 | 0.25 | 24,372,000.00 | 33.36 | 55.39 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,476 | Decreased | -6.43 | 0.00 | 414,000.00 | 17.28 | 55.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 30,531 | Decreased | -22.01 | 0.00 | 1,691,000.00 | -2.31 | 331.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 317,046 | Decreased | -4.40 | 0.03 | 17,562,000.00 | 44.89 | 226.91 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 583,862 | New! | 0.00 | 0.03 | 32,340,000.00 | 0.00 | 55.39 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,360,564 | Increased | 1.12 | 0.05 | 130,751,000.00 | 26.90 | 166.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,254,186 | Increased | 11.85 | 0.20 | 567,969,000.00 | 40.32 | 278.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,310,142 | Increased | 10.99 | 0.03 | 72,569,000.00 | 39.24 | 551.75 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 31,890 | Decreased | -32.75 | 0.04 | 1,766,000.00 | 1.90 | 55.38 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 23,610 | Increased | 39.72 | 0.27 | 1,308,000.00 | 75.34 | 55.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,082 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 55.29 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 6,890 | New! | 0.00 | 0.02 | 382,000.00 | 0.00 | 55.44 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,957,043 | Decreased | -31.53 | 0.02 | 108,399,000.00 | -14.10 | 387.64 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 3,927 | Maintained | 0.00 | 0.00 | 217,000.00 | 0.00 | 108.66 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 122,925 | Decreased | -42.14 | 0.02 | 6,809,000.00 | -27.41 | 55.39 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 6,460 | Decreased | -13.59 | 0.00 | 358,000.00 | 31.14 | 55.42 | 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 | 132,927 | Decreased | -76.28 | 0.00 | 7,363,000.00 | -70.24 | 55.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 26,728 | Decreased | -5.18 | 0.00 | 1,480,000.00 | 43.69 | 55.37 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,233 | Increased | 1.01 | 9.99 | 955,000.00 | 53.04 | 55.42 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 20,293 | New! | 0.00 | 0.11 | 1,124,000.00 | 0.00 | 55.39 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 46,943 | Decreased | -15.22 | 0.03 | 2,600,000.00 | 6.34 | 55.39 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 854,619 | Increased | 32.42 | 0.07 | 42,329,000.00 | 56.20 | 148.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 292,808 | Decreased | -42.09 | 0.00 | 15,098,000.00 | -17.65 | 310.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 311,982 | Decreased | -2.83 | 0.01 | 17,281,000.00 | 47.27 | 166.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,421,880 | Increased | 2.21 | 0.05 | 78,758,000.00 | 54.89 | 55.39 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 4,438 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 55.43 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 151,000 | Decreased | -22.56 | 1.33 | 8,364,000.00 | 17.36 | 55.39 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 17,870 | Increased | 1.37 | 0.02 | 990,000.00 | 53.49 | 111.06 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,205,219 | Decreased | -5.18 | 0.02 | 66,756,000.00 | 43.70 | 552.76 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 305,194 | Increased | 0.23 | 0.53 | 16,905,000.00 | 51.90 | 55.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,412,641 | Decreased | -9.00 | 0.12 | 133,636,000.00 | 37.91 | 166.17 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 103,119 | Decreased | -4.37 | 0.05 | 5,712,000.00 | 44.94 | 55.39 | Form 13 |
| Farr Miller & Washington Llc/dc | 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 | 188,819 | Decreased | -7.13 | 0.02 | 10,432,000.00 | 40.40 | 110.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 144,766 | Increased | 23.04 | 0.01 | 8,019,000.00 | 86.49 | 55.39 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 123,832 | Decreased | -6.67 | 0.01 | 6,859,000.00 | 41.42 | 110.84 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 555,258 | Decreased | -0.07 | 0.04 | 30,756,000.00 | 51.45 | 55.39 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 153,200 | Increased | 135.69 | 0.08 | 8,485,000.00 | 257.11 | 166.10 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 53.03 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 532,235 | Increased | 27.19 | 0.02 | 29,481,000.00 | 92.72 | 775.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 27,188 | Decreased | -42.27 | 0.04 | 1,506,000.00 | -12.49 | 282.07 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 144,040 | Decreased | -1.72 | 2.33 | 7,979,000.00 | 48.95 | 110.89 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 255,999 | Increased | 7.35 | 0.02 | 14,180,000.00 | 62.67 | 166.56 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,806 | Decreased | -8.44 | 0.04 | 488,000.00 | 38.64 | 55.42 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 63,859 | Increased | 29.27 | 0.45 | 3,537,000.00 | 90.37 | 55.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 123,571 | Decreased | -35.39 | 0.01 | 6,849,000.00 | -2.51 | 166.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 285,537 | Increased | 5.16 | 0.03 | 15,816,000.00 | 59.36 | 55.39 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 16,239 | Maintained | 0.00 | 0.00 | 841,000.00 | 0.00 | 51.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 367,887 | Increased | 46.69 | 0.06 | 20,378,000.00 | 122.30 | 166.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 17,059 | Increased | 60.63 | 0.02 | 945,000.00 | 143.56 | 55.40 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 729,591 | New! | 0.00 | 0.30 | 40,412,000.00 | 0.00 | 110.78 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 45,726 | Decreased | -1.21 | 0.15 | 2,533,000.00 | 49.70 | 55.40 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 675,857 | Increased | 238.60 | 0.02 | 37,435,000.00 | 413.09 | 55.39 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 182,934 | Decreased | -14.03 | 0.06 | 10,132,000.00 | 30.28 | 166.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 138,854 | Increased | 1.54 | 0.01 | 7,691,000.00 | 53.88 | 110.78 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 144,827 | New! | 0.00 | 0.04 | 8,022,000.00 | 0.00 | 55.39 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 451,617 | Maintained | 0.00 | 0.12 | 25,015,000.00 | 0.00 | 55.39 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,570 | Maintained | 0.00 | 0.00 | 364,000.00 | 0.00 | 55.40 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.08 | 720,000.00 | 0.00 | 55.38 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 25,357 | Decreased | -13.17 | 0.01 | 1,405,000.00 | 31.68 | 55.41 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 145,422 | Increased | 452.41 | 0.21 | 8,055,000.00 | 737.32 | 110.78 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 3,951 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 55.43 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,686,176 | Increased | 24.78 | 0.40 | 93,397,000.00 | 89.10 | 166.17 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.49 | 969,000.00 | 0.00 | 55.37 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 181,310 | New! | 0.00 | 0.51 | 10,043,000.00 | 0.00 | 55.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 78,467 | Increased | 5.33 | 0.01 | 4,346,000.00 | 59.60 | 55.39 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 145,668 | Decreased | -7.90 | 0.01 | 8,068,000.00 | 39.56 | 166.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,945,069 | Decreased | -21.34 | 0.05 | 218,518,000.00 | 19.21 | 221.56 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 225,900 | Decreased | -31.73 | 0.04 | 12,512,000.00 | 3.46 | 110.77 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 700 | Decreased | -50.00 | 0.01 | 39,000.00 | -50.00 | 55.71 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 299 | Maintained | 0.00 | 3.49 | 16,603,000.00 | 0.00 | 55,528.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,394 | Maintained | 0.00 | 0.02 | 354,000.00 | 51.28 | 55.36 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 213,811 | New! | 0.00 | 0.96 | 11,842,000.00 | 0.00 | 55.39 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,427,118 | Increased | 19.36 | 0.07 | 411,387,000.00 | 80.89 | 443.12 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 44,057 | Increased | 165.40 | 0.06 | 2,440,000.00 | 302.64 | 166.14 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 13,162 | Decreased | -18.31 | 0.43 | 729,000.00 | 23.77 | 55.39 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 613 | Increased | 185.12 | 0.00 | 34,000.00 | 325.00 | 55.46 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 8,530,000.00 | 51.54 | 55,389.61 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 107,155 | Maintained | 0.00 | 0.02 | 5,935,000.00 | 0.00 | 55.39 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 281,103 | New! | 0.00 | 1.53 | 15,570,000.00 | 0.00 | 55.39 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 90,700 | New! | 0.00 | 0.01 | 403,000.00 | 0.00 | 7.91 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,007 | Increased | 335.93 | 0.00 | 56,000.00 | 600.00 | 55.61 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,147 | Decreased | -4.45 | 0.00 | 119,000.00 | 45.12 | 55.43 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 1,750,001 | Increased | 175000000.00 | 1.32 | 96,933,000.00 | 0.00 | 221.56 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 220,000 | Maintained | 0.00 | 0.66 | 12,186,000.00 | 0.00 | 55.39 | 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 | 1,049,007 | Decreased | -0.88 | 0.02 | 58,105,000.00 | 50.22 | 166.20 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 73,886 | Decreased | -5.74 | 0.02 | 4,093,000.00 | 18.26 | 55.40 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 625 | Decreased | -98.32 | 0.00 | 35,000.00 | -97.87 | 56.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,314 | Decreased | -55.78 | 0.01 | 460,000.00 | -33.04 | 92.43 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 14,046 | Decreased | -89.78 | 0.00 | 778,000.00 | -87.18 | 110.66 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,797 | Decreased | -6.85 | 0.01 | 321,000.00 | 41.41 | 55.37 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 60,965 | Increased | 5.91 | 0.05 | 3,377,000.00 | 60.50 | 55.39 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.04 | 803,000.00 | 0.00 | 110.75 | Form 13 |
| Pdt Partners, 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 |
| Lmr Partners Llp | 12-31-2020 | Com | 51,348 | Maintained | 0.00 | 0.04 | 2,844,000.00 | 0.00 | 55.39 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 25,034 | New! | 0.00 | 1.37 | 1,387,000.00 | 0.00 | 55.40 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,182 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 54.99 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 2.28 | 2,493,000.00 | 0.00 | 55.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 65,726 | Decreased | -18.52 | 0.05 | 3,641,000.00 | 23.51 | 55.40 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 266,113 | Increased | 134.11 | 0.07 | 14,740,000.00 | 254.75 | 55.39 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 7,181 | Decreased | -70.06 | 0.02 | 398,000.00 | -54.62 | 55.42 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 56 | Decreased | -64.56 | 0.00 | 3,000.00 | -50.00 | 53.57 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.85 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 16,823 | Increased | 77.08 | 0.01 | 932,000.00 | 122.43 | 55.40 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Com | 3,031,595 | Increased | 63.01 | 9.99 | 167,920,000.00 | 147.04 | 55.39 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 317,765 | Decreased | -24.45 | 0.13 | 17,601,000.00 | 14.49 | 55.39 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 150,000 | Decreased | -71.15 | 3.70 | 8,309,000.00 | -56.28 | 55.39 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 230 | Decreased | -67.19 | 0.00 | 13,000.00 | -58.06 | 56.52 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 18,524 | Maintained | 0.00 | 0.05 | 1,026,000.00 | 0.00 | 55.39 | Form 13 |
| Maple Rock Capital Partners Inc. | 12-31-2020 | Com | 2,675,100 | Increased | 40.92 | 9.99 | 148,173,000.00 | 113.56 | 110.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Com | 2,489,939 | New! | 0.00 | 9.99 | 137,918,000.00 | 0.00 | 110.78 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 202,188 | New! | 0.00 | 8.00 | 10,990,000.00 | 0.00 | 80.46 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,284,497 | Maintained | 0.00 | 0.45 | 71,148,000.00 | 0.00 | 55.39 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 29,979 | New! | 0.00 | 0.02 | 1,661,000.00 | 0.00 | 55.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 5,390 | Decreased | -34.21 | 0.12 | 299,000.00 | 0.00 | 55.47 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 7,847 | Decreased | -41.03 | 0.01 | 435,000.00 | -10.49 | 55.44 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 15,556 | Increased | 79.86 | 0.02 | 862,000.00 | 172.78 | 110.83 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 53.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 265 | Increased | 68.79 | 0.00 | 15,000.00 | 150.00 | 56.60 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 238 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 54.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 14,800 | Decreased | -4.39 | 0.00 | 820,000.00 | 44.88 | 55.41 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com | 14,000 | Decreased | -37.78 | 4.03 | 775,000.00 | -5.72 | 55.36 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 69,756 | Increased | 34.60 | 0.10 | 3,597,000.00 | 57.21 | 51.57 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,448 | Increased | 3.72 | 0.00 | 80,000.00 | 56.86 | 55.25 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 50,975 | Decreased | -0.28 | 0.02 | 2,823,000.00 | 51.12 | 110.73 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 8 | Decreased | -91.40 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 39,436 | Decreased | -7.69 | 0.03 | 2,184,000.00 | 15.80 | 55.38 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 525,440 | Decreased | -58.92 | 0.00 | 29,104,000.00 | -48.46 | 55.39 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,457,308 | Increased | 32.95 | 0.71 | 80,720,000.00 | 66.80 | 55.39 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,195,448 | Increased | 44.56 | 0.05 | 121,606,000.00 | 81.37 | 55.39 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,285,786 | Decreased | -21.92 | 0.01 | 71,220,000.00 | -2.04 | 597.60 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 31,999 | Maintained | 0.00 | 0.08 | 1,772,000.00 | 25.32 | 55.38 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,263,475 | Increased | 22.14 | 0.03 | 125,374,000.00 | 53.23 | 387.67 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 64,088 | Increased | 585.36 | 0.10 | 3,550,000.00 | 759.56 | 55.39 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,027,051 | Decreased | -2.48 | 0.04 | 666,178,000.00 | 47.79 | 55.39 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 482,866 | Decreased | -11.45 | 0.01 | 26,747,000.00 | 34.20 | 504.31 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 15,934 | Maintained | 0.00 | 0.07 | 883,000.00 | 0.00 | 55.42 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 238,088 | Decreased | -1.00 | 2.37 | 13,188,000.00 | 50.03 | 110.90 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 12,619 | Decreased | -41.43 | 0.00 | 699,000.00 | -11.18 | 55.39 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 10,909 | New! | 0.00 | 0.04 | 604,000.00 | 0.00 | 55.37 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,650 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 55.40 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 89,004 | Decreased | -13.83 | 0.03 | 4,930,000.00 | 30.60 | 55.39 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 22,766 | Increased | 26.22 | 0.03 | 1,261,000.00 | 58.42 | 55.39 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 2,073,687 | Decreased | -19.28 | 0.05 | 114,861,000.00 | 22.32 | 276.95 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 13,655 | New! | 0.00 | 0.01 | 756,000.00 | 0.00 | 55.36 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 7,120 | Decreased | -68.60 | 0.27 | 394,000.00 | -60.64 | 55.34 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 248 | Increased | 2.90 | 0.00 | 13,000.00 | 18.18 | 53.94 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 540 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 55.56 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,404 | Maintained | 0.00 | 0.03 | 410,000.00 | 51.29 | 55.38 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 50.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,961 | New! | 0.00 | 0.12 | 275,000.00 | 0.00 | 55.43 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 158 | Decreased | -1.25 | 0.00 | 9,000.00 | 50.00 | 56.96 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 404 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 54.46 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 13,690 | New! | 0.00 | 0.67 | 758,000.00 | 0.00 | 55.37 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 88,086 | New! | 0.00 | 0.00 | 4,880,000.00 | 0.00 | 277.02 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 573,494 | Increased | 7.90 | 0.07 | 31,766,000.00 | 35.36 | 55.39 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 410 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 53.66 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,023 | Maintained | 0.00 | 0.04 | 57,000.00 | 26.67 | 55.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 381,764 | Maintained | 0.00 | 0.00 | 21,147,000.00 | 0.00 | 502.14 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 11,198 | New! | 0.00 | 0.02 | 620,000.00 | 0.00 | 55.37 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 397,504 | Maintained | 0.00 | 0.02 | 22,018,000.00 | 0.00 | 110.77 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 80,306 | Maintained | 0.00 | 0.01 | 4,448,000.00 | 0.00 | 110.77 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 58,423 | Increased | 95.81 | 0.35 | 3,236,000.00 | 196.61 | 55.39 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 11,392 | Increased | 9.07 | 0.01 | 631,000.00 | 0.00 | 55.39 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 10,365 | Increased | 2755.37 | 9.99 | 2,575,000.00 | 94.05 | 11,126.66 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 327 | Decreased | -21.20 | 0.01 | 18,000.00 | 0.00 | 55.05 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,168,631 | Maintained | 0.00 | 0.06 | 175,375,000.00 | 0.00 | 55.35 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 538,629 | Maintained | 0.00 | 0.04 | 28,940,000.00 | 0.00 | 162.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 39,600 | Maintained | 0.00 | 0.01 | 2,193,000.00 | 0.00 | 55.38 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 8,338 | New! | 0.00 | 0.09 | 462,000.00 | 0.00 | 55.41 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,697,870 | Increased | 0.14 | 9.99 | 204,825,019,000.00 | 51.76 | 609,289.91 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,167,746 | Maintained | 0.00 | 0.04 | 175,461,000.00 | 0.00 | 55.39 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 52,560 | Maintained | 0.00 | 0.24 | 2,911,000.00 | 51.54 | 110.79 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 549 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 54.64 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 47,504 | Maintained | 0.00 | 0.00 | 2,631,000.00 | 0.00 | 55.38 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 33,706 | Maintained | 0.00 | 0.04 | 1,867,000.00 | 51.54 | 110.67 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
