| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,200 | New! | 0.00 | 0.06 | 301,000.00 | 0.00 | 41.81 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 38,753 | Decreased | -68.15 | 0.06 | 1,617,000.00 | -72.88 | 41.73 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,530 | Decreased | -28.87 | 0.19 | 147,000.00 | -39.51 | 41.64 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 42.19 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 623 | Maintained | 0.00 | 0.00 | 26,000.00 | -16.13 | 41.73 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 43.01 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 199 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 40.20 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 91,835 | Increased | 1092.66 | 0.60 | 3,833,000.00 | 914.02 | 41.74 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 8,855 | Increased | 41.57 | 0.03 | 370,000.00 | 20.52 | 41.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 40.70 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 156 | Decreased | -27.78 | 0.00 | 7,000.00 | -36.36 | 44.87 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 5,585 | Increased | 616.03 | 0.23 | 235,000.00 | 518.42 | 42.08 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 47,738 | Increased | 6.10 | 0.05 | 1,993,000.00 | -9.74 | 41.75 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 6,450 | Maintained | 0.00 | 0.08 | 252,000.00 | -20.50 | 39.07 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,514 | Maintained | 0.00 | 0.02 | 63,000.00 | -14.86 | 41.61 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 11,888 | Maintained | 0.00 | 0.02 | 496,000.00 | -14.92 | 41.72 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 66,100 | New! | 0.00 | 1.28 | 2,759,000.00 | 0.00 | 41.74 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 577,855 | Increased | 2673.48 | 1.52 | 24,114,000.00 | 2,266.44 | 41.73 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 33,505 | Increased | 23.43 | 0.33 | 1,439,000.00 | 8.36 | 42.95 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 5,253 | Decreased | -15.99 | 0.03 | 219,000.00 | -28.66 | 41.69 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,510 | New! | 0.00 | 0.00 | 147,000.00 | 0.00 | 41.88 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,997 | Maintained | 0.00 | 0.05 | 250,000.00 | 0.00 | 41.69 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 24,496 | Increased | 127.89 | 0.01 | 1,052,000,000.00 | 99.62 | 42,945.79 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 1,541,475 | Increased | 2.24 | 9.99 | 64,342,000.00 | -12.83 | 83.48 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 40.89 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 40,272 | Decreased | -46.53 | 0.01 | 367,000.00 | -11.14 | 47.51 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 40.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 11,191 | New! | 0.00 | 0.00 | 467,000.00 | 0.00 | 41.73 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 8,476 | Maintained | 0.00 | 0.06 | 354,000.00 | -14.90 | 41.76 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 6,850 | Increased | 26.85 | 0.08 | 286,000.00 | 8.33 | 41.75 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 23,150 | Decreased | -21.26 | 0.24 | 966,000.00 | -32.82 | 41.73 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 14,660 | Decreased | -0.99 | 0.14 | 612,000.00 | -15.82 | 41.75 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 8,381 | Decreased | -5.74 | 0.07 | 350,000.00 | -19.72 | 41.76 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.02 | 92,600,000.00 | 0.00 | 41,749.32 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 25,894 | Decreased | -14.66 | 0.01 | 1,081,000.00 | -27.40 | 41.75 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 21,000.00 | -16.00 | 42.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,542 | Decreased | -23.72 | 0.01 | 228,000.00 | -36.13 | 41.14 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 9,402 | Maintained | 0.00 | 0.08 | 392,000.00 | 0.00 | 41.69 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 31,100 | Increased | 0.30 | 0.63 | 1,298,000.00 | -14.66 | 41.74 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 449 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 42.32 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 16,405 | New! | 0.00 | 0.04 | 685,000.00 | 0.00 | 41.76 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 453 | Increased | 0.22 | 0.00 | 19,000.00 | -13.64 | 41.94 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 206 | Increased | 0.49 | 0.01 | 9,000.00 | -10.00 | 43.69 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 58 | Decreased | -17.14 | 0.00 | 2,000.00 | -33.33 | 34.48 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 40.62 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 115 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 43.48 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 503 | Maintained | 0.00 | 0.00 | 21,000.00 | -16.00 | 41.75 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 5,687 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 41.67 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 48.89 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 155,915 | Increased | 0.63 | 0.56 | 6,508,000.00 | -14.40 | 41.74 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 5,569 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 41.66 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.09 | 230,000.00 | -14.50 | 41.82 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 42.86 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 63,175 | Increased | 10.41 | 0.19 | 2,637,000.00 | -6.09 | 41.74 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7,566 | Decreased | -25.69 | 0.00 | 316,000.00 | -36.80 | 41.77 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.21 | 710,000.00 | -14.87 | 41,764.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 777 | Increased | 2.91 | 0.01 | 32,000.00 | -13.51 | 41.18 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,200 | Maintained | 0.00 | 0.04 | 50,000.00 | -15.25 | 41.67 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 815 | Increased | 47.38 | 0.03 | 34,000.00 | 41.67 | 41.72 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 19,760 | Increased | 40.56 | 0.11 | 825,000.00 | 19.57 | 41.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 119,540 | Increased | 9.68 | 0.03 | 4,988,000.00 | -6.43 | 41.73 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 13,968 | Increased | 25.31 | 0.06 | 541,000.00 | 7.34 | 55.71 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,851 | Decreased | -42.35 | 0.04 | 161,000.00 | -50.91 | 41.81 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,672 | New! | 0.00 | 0.04 | 70,000.00 | 0.00 | 41.87 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 24,350 | Increased | 5.06 | 6.24 | 984,000.00 | -12.61 | 40.41 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 450 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 42.22 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 34,663 | Decreased | -5.06 | 0.00 | 1,447,000.00 | -19.21 | 41.74 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 75 | Maintained | 0.00 | 0.12 | 3,000.00 | -25.00 | 40.00 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 40,000 | Decreased | -20.00 | 0.44 | 1,670,000.00 | -31.92 | 41.75 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 5.43 | 29,000.00 | -14.71 | 41.43 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 151,877 | Increased | 363.28 | 2.76 | 6,339,000.00 | 293.97 | 41.74 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 29,479 | Decreased | -76.45 | 0.01 | 1,230,000.00 | -79.97 | 41.72 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Advisers Inc/co | 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 | 21,055 | Decreased | -42.27 | 0.00 | 879,000.00 | -50.89 | 41.75 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,582,137 | Decreased | -3.39 | 0.46 | 66,069,000.00 | -17.73 | 41.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 41,309 | Increased | 7.29 | 0.00 | 1,724,000.00 | -8.73 | 41.73 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 116,748 | Increased | 2159.93 | 0.01 | 4,873,000.00 | 1,826.09 | 41.74 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 234,257 | Decreased | -15.56 | 0.08 | 9,775,000.00 | -27.96 | 41.73 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 20,361 | Decreased | -21.25 | 0.11 | 850,000.00 | -33.02 | 41.75 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,214 | Increased | 46.62 | 0.01 | 134,000.00 | 24.07 | 41.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.06 | 125,000.00 | -7.41 | 45.32 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 423 | Maintained | 0.00 | 0.02 | 18,000.00 | -14.29 | 42.55 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 138 | New! | 0.00 | 4.78 | 5,147,000.00 | 0.00 | 37,297.10 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 485,657 | Decreased | -40.58 | 0.10 | 20,236,000.00 | -49.50 | 41.67 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 27,000.00 | -15.62 | 41.54 | Form 13 |
| Mad River Investors | 12-31-2020 | Com | 226,827 | Increased | 0.38 | 9.30 | 9,468,000.00 | -14.62 | 41.74 | Form 13 |
| Cqs (us), Llc | 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 | 2,000 | Decreased | -15.79 | 0.01 | 83,000.00 | -29.06 | 41.50 | Form 13 |
| Tobam | 12-31-2020 | Com | 821,896 | Increased | 15.07 | 1.53 | 34,295,000.00 | -1.83 | 41.73 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 640 | Increased | 0.31 | 0.01 | 27,000.00 | -12.90 | 42.19 | Form 13 |
| Financial Management Professionals, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 22,400 | Decreased | -4.27 | 0.13 | 935,000.00 | -18.55 | 41.74 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 156 | Decreased | -26.42 | 0.00 | 7,000.00 | -30.00 | 44.87 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 12,905 | Increased | 8.45 | 0.27 | 539,000.00 | -7.71 | 41.77 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 42,000.00 | -14.29 | 42.00 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 2,389,271 | Increased | 12.64 | 1.17 | 99,728,000.00 | -4.19 | 250.44 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,964 | Decreased | -27.09 | 0.01 | 1,084,000.00 | -37.95 | 41.75 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,400 | Increased | 13.33 | 0.01 | 142,000.00 | -3.40 | 41.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 80,464 | Increased | 0.25 | 9.99 | 3,359,000.00 | -14.57 | 41.75 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 155,500 | Increased | 567.38 | 0.27 | 8,249,000.00 | 443.41 | 53.05 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 17,000.00 | -15.00 | 42.50 | 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 |
| Glassman Wealth Services | 12-31-2020 | Com | 131 | Increased | 28.43 | 0.00 | 5,000.00 | 0.00 | 38.17 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 42,000.00 | -14.29 | 42.00 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 9,414 | Increased | 40.21 | 0.10 | 393,000.00 | 19.45 | 41.75 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 68,077 | New! | 0.00 | 1.04 | 2,841,000.00 | 0.00 | 41.73 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 9,465 | Decreased | -19.70 | 0.00 | 394,000.00 | -31.95 | 82.96 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,189,850 | Increased | 1.23 | 0.35 | 49,664,000.00 | -13.89 | 41.74 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,480 | Maintained | 0.00 | 0.00 | 229,000.00 | -14.87 | 41.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 361,884 | Increased | 5.71 | 0.04 | 15,105,000.00 | -10.08 | 41.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 667,350 | Decreased | -39.10 | 0.00 | 27,856,000.00 | -48.20 | 254.71 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,373,406 | Increased | 7.81 | 0.18 | 57,326,000.00 | -8.29 | 41.74 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 102,110 | Increased | 10.80 | 0.46 | 6,986,000.00 | -13.95 | 68.42 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 7,251 | Increased | 0.29 | 0.01 | 303,000.00 | -14.65 | 41.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,736,402 | Decreased | -11.74 | 0.05 | 72,296,000.00 | -25.13 | 41.64 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 39,647 | Decreased | -5.89 | 0.66 | 1,668,000.00 | -18.55 | 42.07 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,301 | Increased | 0.04 | 0.03 | 96,000.00 | -14.29 | 41.72 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 38.10 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,601,600 | Decreased | -3.99 | 0.11 | 150,484,000.00 | -17.86 | 41.78 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 2,290 | Maintained | 0.00 | 0.06 | 96,000.00 | 0.00 | 41.92 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 38,000.00 | -13.64 | 42.22 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 50,549 | Decreased | -21.09 | 0.02 | 2,110,000.00 | -25.23 | 83.47 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 15,779 | Maintained | 0.00 | 0.08 | 665,000.00 | 0.00 | 42.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,791 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 41.88 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 502 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 39.84 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 15,831 | Decreased | -2.19 | 0.05 | 661,000.00 | -16.75 | 41.75 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 122,337 | Decreased | -3.50 | 0.00 | 5,106,000.00 | -17.92 | 41.74 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 75,504 | Increased | 5.33 | 0.03 | 3,152,000.00 | -0.19 | 41.75 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 49,071 | Maintained | 0.00 | 0.18 | 2,048,000.00 | -14.95 | 41.74 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 37,945 | Decreased | -5.79 | 0.05 | 1,584,000.00 | -19.84 | 41.74 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 149,485 | Increased | 4.20 | 0.00 | 6,240,000.00 | -11.35 | 41.74 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 113,746 | Increased | 23.06 | 0.04 | 4,750,000.00 | 4.74 | 41.76 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 9,040 | Maintained | 0.00 | 0.13 | 377,000.00 | -15.09 | 41.70 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,044,880 | Increased | 0.22 | 0.40 | 127,093,000.00 | -14.75 | 41.74 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 6,537 | New! | 0.00 | 0.55 | 273,000.00 | 0.00 | 41.76 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 7,917 | Decreased | -3.70 | 0.05 | 357,000.00 | -11.41 | 45.09 | Form 13 |
| Teamwork Financial Advisors, 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 | 500 | Maintained | 0.00 | 0.00 | 21,000.00 | -16.00 | 42.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 568,017 | Decreased | -23.11 | 0.05 | 23,782,000.00 | -34.36 | 335.42 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 7,264 | Increased | 1.40 | 0.07 | 303,000.00 | -4.11 | 41.71 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 11,473,885 | Decreased | -16.36 | 0.04 | 479,182,000.00 | -20.58 | 167.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8,727,419 | Decreased | -27.12 | 0.45 | 364,483,000.00 | -30.80 | 83.52 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 98,690 | Increased | 12.71 | 0.01 | 4,119,000.00 | -4.14 | 41.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,630,555 | Increased | 4.21 | 0.12 | 67,916,000.00 | -11.53 | 333.65 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 18,264 | Increased | 0.08 | 0.06 | 762,000.00 | -14.96 | 41.72 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 5,724 | Decreased | -20.32 | 0.00 | 239,000.00 | -32.29 | 41.75 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 332,353 | Increased | 58.63 | 0.07 | 13,873,000.00 | 34.94 | 83.62 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 43,771 | Decreased | -9.15 | 0.08 | 1,827,000.00 | -22.72 | 41.74 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 29,650 | Decreased | -83.10 | 0.12 | 1,237,000.00 | -85.63 | 203.78 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.01 | 29,000.00 | -14.71 | 41.43 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 2,773,905 | Increased | 3.14 | 3.93 | 115,833,000.00 | -12.23 | 41.76 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 690,496 | Decreased | -4.14 | 0.08 | 28,749,000.00 | -38.91 | 41.64 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 62,550 | Increased | 2.37 | 0.35 | 2,611,000.00 | -12.91 | 41.74 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 110,167 | Increased | 3.07 | 0.18 | 4,598,000.00 | -12.34 | 41.74 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 409 | Increased | 0.49 | 0.01 | 17,000.00 | -15.00 | 41.56 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 7,453 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 41.73 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 25,757 | Increased | 13.23 | 0.26 | 1,075,000.00 | -3.67 | 41.74 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 352 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 39.77 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 41.28 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 6,800 | Increased | 51.41 | 0.01 | 283,000.00 | 28.64 | 41.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 391,630 | Increased | 1.53 | 0.12 | 16,341,000.00 | -13.62 | 41.73 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 170,000 | Increased | 41.67 | 0.88 | 7,094,000.00 | 20.52 | 41.73 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 92 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 804,667 | Increased | 4.98 | 0.00 | 27,160,000.00 | -27.79 | 169.28 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 67 | Decreased | -6.94 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 32,500 | Decreased | -22.62 | 1.48 | 1,357,000.00 | -34.16 | 41.75 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 21,579,659 | Increased | 8.60 | 2.62 | 900,735,000.00 | -7.63 | 83.49 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 153,846 | Decreased | -19.58 | 0.02 | 6,422,000.00 | -23.79 | 41.74 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,612,847 | Decreased | -0.34 | 0.12 | 109,031,000.00 | -15.25 | 41.73 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,981 | Increased | 6.55 | 0.00 | 208,000.00 | -9.17 | 41.76 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 8,165 | Maintained | 0.00 | 0.00 | 341,000.00 | -14.96 | 41.76 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 149,027 | Increased | 2.97 | 0.03 | 6,217,000.00 | -12.11 | 41.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 67,455 | Increased | 11.52 | 5.24 | 2,815,572,000.00 | -5.14 | 41,740.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 552,376 | New! | 0.00 | 0.23 | 23,050,000.00 | 0.00 | 41.73 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Adr | 25,810 | Increased | 226.71 | 0.75 | 1,077,000.00 | 177.58 | 41.73 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 16,200,231 | Decreased | -11.59 | 1.90 | 676,198,000.00 | -24.80 | 41.74 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 694 | Decreased | -0.57 | 0.00 | 29,000.00 | -14.71 | 41.79 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 700,843 | Decreased | -57.58 | 0.02 | 29,253,000.00 | -63.92 | 41.74 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Management Inc | 12-31-2020 | Com | 61,305 | Increased | 11.85 | 3.02 | 2,563,000.00 | -4.97 | 41.81 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 15,440 | Decreased | -35.34 | 0.30 | 645,000.00 | -44.92 | 41.77 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 234,300 | Decreased | -1.18 | 0.03 | 9,777,000.00 | -15.69 | 41.73 | 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 | 382,227 | Increased | 11.75 | 0.02 | 15,968,000.00 | -4.88 | 125.44 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.00 | 207,000.00 | -14.81 | 41.82 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.06 | 4,173,000.00 | -14.68 | 41.73 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 9,469 | Increased | 2.16 | 0.02 | 395,000.00 | -13.19 | 41.72 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,101,486 | Increased | 14.29 | 0.79 | 212,936,000.00 | -2.79 | 41.74 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.53 | 4,173,000.00 | -14.68 | 41.73 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Com | 1,160,395 | Increased | 53.13 | 6.69 | 48,435,000.00 | 30.26 | 41.74 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.00 | 20,000.00 | -16.67 | 41.67 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 84,785 | Increased | 16.04 | 0.05 | 3,540,000.00 | -1.28 | 83.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 121,074 | Increased | 0.17 | 0.01 | 5,055,000.00 | -14.16 | 376.85 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 18,369 | Increased | 65.82 | 0.20 | 767,000.00 | 40.99 | 41.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 21,239,399 | Decreased | -10.10 | 0.38 | 886,948,000.00 | -23.45 | 417.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,093,324 | Decreased | -37.39 | 0.00 | 87,375,000.00 | -40.67 | 292.03 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,444 | Decreased | -61.37 | 0.01 | 311,000.00 | -63.37 | 41.78 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 209,000.00 | -5.00 | 41.80 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,058,374 | Increased | 5.03 | 0.10 | 44,066,000.00 | -0.28 | 41.64 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 42,897 | New! | 0.00 | 0.00 | 1,791,000.00 | 0.00 | 41.75 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 80,730 | Maintained | 0.00 | 0.08 | 3,370,000.00 | -14.92 | 41.74 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 57,172 | Decreased | -0.26 | 0.94 | 2,386,000.00 | -15.18 | 41.73 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 10,220 | Increased | 824.89 | 0.03 | 427,000.00 | 690.74 | 41.78 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 12,865 | Increased | 13.54 | 0.06 | 537,000.00 | -3.42 | 41.74 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 116,603 | Decreased | -46.39 | 0.04 | 4,867,000.00 | -54.40 | 41.74 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 41.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,114 | Decreased | -99.42 | 0.00 | 47,000.00 | -99.50 | 42.19 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,072 | Increased | 0.69 | 0.01 | 128,000.00 | -14.67 | 41.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 64,305 | Decreased | -22.64 | 0.02 | 2,685,000.00 | -34.18 | 85.08 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 98,607 | New! | 0.00 | 0.21 | 4,116,000.00 | 0.00 | 41.74 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 18,010 | Maintained | 0.00 | 0.12 | 752,000.00 | 0.00 | 41.75 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,721 | Increased | 11.67 | 0.04 | 322,000.00 | -5.01 | 41.70 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 6,150 | New! | 0.00 | 0.19 | 257,000.00 | 0.00 | 41.79 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 33,074 | Increased | 3.35 | 0.12 | 1,380,000.00 | -12.10 | 41.72 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 21,000.00 | -16.00 | 42.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 122,400 | Decreased | -2.24 | 1.63 | 5,114,000.00 | -16.76 | 41.78 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,217,146 | Increased | 64.83 | 0.01 | 50,804,000.00 | 40.21 | 208.71 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 12,479 | Maintained | 0.00 | 0.04 | 521,000.00 | -5.27 | 41.75 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 113,513 | Decreased | -6.89 | 0.01 | 4,738,000.00 | -20.80 | 41.74 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,700 | Increased | 19.11 | 0.02 | 280,000.00 | 1.45 | 41.79 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 43,000 | Maintained | 0.00 | 0.06 | 1,795,000.00 | -14.93 | 41.74 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,950 | Increased | 143.14 | 0.00 | 81,000.00 | 107.69 | 41.54 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 6,361 | Increased | 43.30 | 0.01 | 265,000.00 | 21.56 | 41.66 | Form 13 |
| Euro Pacific Asset Management, Llc | 12-31-2020 | Com | 109,455 | Increased | 9.50 | 1.12 | 4,624,000.00 | -5.73 | 42.25 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,653 | New! | 0.00 | 0.04 | 152,000.00 | 0.00 | 41.61 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 295,845 | Decreased | -0.07 | 0.01 | 12,348,000.00 | -14.99 | 166.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 64,076 | Increased | 1.34 | 0.01 | 2,674,000.00 | -13.80 | 41.73 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 341,820 | Decreased | -0.59 | 0.01 | 14,268,000.00 | -15.43 | 41.74 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,860 | Increased | 3.86 | 0.02 | 286,000.00 | -11.46 | 41.69 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 37,553 | Maintained | 0.00 | 9.99 | 1,996,317,000.00 | -18.63 | 53,159.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 383,515 | Decreased | -1.09 | 0.00 | 16,008,000.00 | -15.87 | 166.96 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 401,657 | Increased | 17.44 | 0.73 | 16,766,000.00 | 11.28 | 167.02 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 12,645 | Decreased | -13.25 | 0.01 | 528,000.00 | -17.76 | 41.76 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,009,928 | Increased | 131.73 | 0.02 | 42,141,000.00 | 97.71 | 371.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 182,775 | Increased | 51.46 | 0.03 | 7,627,000.00 | 29.23 | 41.73 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 3,785,673 | Increased | 0.10 | 0.34 | 158,014,000.00 | -14.84 | 41.74 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 516,541 | Decreased | -0.23 | 0.12 | 21,560,000.00 | -15.13 | 83.48 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 183 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 90.16 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,250,344 | Increased | 0.34 | 0.01 | 553,069,000.00 | -14.64 | 250.44 | 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 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 106,083 | Decreased | -34.08 | 0.01 | 4,428,000.00 | -43.92 | 41.74 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 488,500 | Decreased | -50.02 | 0.04 | 20,390,000.00 | -57.49 | 41.74 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 295,204 | Decreased | -5.55 | 0.01 | 12,319,000.00 | -19.63 | 41.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,210 | Decreased | -26.32 | 0.00 | 552,000.00 | -37.27 | 41.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 4,824,300 | Decreased | -30.48 | 0.28 | 201,382,000.00 | -40.83 | 41.74 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 659,400 | New! | 0.00 | 1.92 | 27,523,000.00 | 0.00 | 41.74 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 50,000.00 | -15.25 | 41.67 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 851,419 | Increased | 6.45 | 0.01 | 35,397,000.00 | -9.57 | 74.37 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 15,000 | Decreased | -26.83 | 0.23 | 626,000.00 | -37.77 | 41.73 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,680,370 | Decreased | -18.64 | 1.64 | 70,117,000.00 | -30.59 | 41.73 | Form 13 |
| Natixis | 12-31-2020 | Com | 5,341 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 41.75 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,025 | Decreased | -5.94 | 0.01 | 627,000.00 | -20.03 | 41.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 37,865 | Increased | 2.62 | 0.00 | 1,581,000.00 | -12.65 | 83.53 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 75,300 | Decreased | -56.11 | 9.99 | 3,143,022,000.00 | -62.67 | 83,480.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 12,275 | New! | 0.00 | 0.00 | 512,000.00 | 0.00 | 41.71 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,000 | Decreased | -9.09 | 0.04 | 209,000.00 | -22.59 | 41.80 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 594,187 | Increased | 14.44 | 0.19 | 24,794,000.00 | -2.37 | 41.73 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 5,012 | Decreased | -16.12 | 0.02 | 209,000.00 | -28.67 | 41.70 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 15,415,932 | Increased | 4.97 | 0.12 | 643,461,000.00 | -10.71 | 41.74 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 134,316 | Increased | 2.53 | 0.47 | 5,606,000.00 | -12.79 | 41.74 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 4,780,965 | Increased | 40.10 | 0.27 | 163,078,000.00 | 14.34 | 34.11 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 58,000.00 | -15.94 | 41.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 19,209 | Increased | 0.29 | 0.00 | 802,000.00 | -16.89 | 41.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,554 | Increased | 5.12 | 0.00 | 148,000.00 | -10.84 | 122.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 55,590 | Increased | 13.13 | 0.01 | 2,320,000.00 | -3.73 | 41.73 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 6,346 | Increased | 7.29 | 0.04 | 286,000.00 | -3.38 | 45.07 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 6,659 | Decreased | -18.40 | 0.12 | 278,000.00 | -30.50 | 41.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 800,311 | Increased | 48.19 | 0.15 | 33,405,000.00 | 26.05 | 41.74 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 77,800 | Increased | 34.14 | 0.09 | 4,136,000.00 | 9.16 | 53.16 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 21,474 | Decreased | -96.70 | 0.00 | 896,000.00 | -96.87 | 41.72 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 111,040 | Decreased | -19.28 | 0.02 | 4,776,000.00 | -29.39 | 137.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 7,616 | Decreased | -32.29 | 0.00 | 318,000.00 | -42.39 | 41.75 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 110,800 | New! | 0.00 | 0.49 | 4,625,000.00 | 0.00 | 41.74 | 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 | 49,523 | New! | 0.00 | 0.25 | 2,067,000.00 | 0.00 | 41.74 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 15,524 | Increased | 49.34 | 0.03 | 648,000.00 | 27.06 | 41.74 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 3,575,944 | Increased | 0.13 | 1.56 | 149,276,000.00 | -5.10 | 41.74 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 89,933 | Maintained | 0.00 | 0.03 | 3,761,000.00 | -14.76 | 41.82 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 190,031 | Maintained | 0.00 | 0.06 | 7,898,000.00 | 0.00 | 83.10 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,031 | New! | 0.00 | 0.01 | 628,000.00 | 0.00 | 41.78 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 6,237 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 41.69 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 43,873 | Increased | 104.90 | 0.15 | 1,831,000.00 | 74.22 | 41.73 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 43,750 | Decreased | -38.64 | 0.06 | 1,826,000.00 | -47.80 | 83.48 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 41.51 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 150 | Decreased | -25.00 | 0.00 | 6,000.00 | -40.00 | 40.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 12,152 | New! | 0.00 | 0.05 | 507,000.00 | 0.00 | 41.72 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.08 | 413,000.00 | -15.02 | 41.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,430 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 41.96 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 7,330 | Decreased | -10.61 | 0.03 | 309,000.00 | -12.71 | 42.16 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 87,600 | Maintained | 0.00 | 0.27 | 3,656,000.00 | -14.96 | 41.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,027 | Increased | 57428.57 | 0.00 | 168,000.00 | 0.00 | 41.72 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 102,547 | Increased | 151.62 | 0.56 | 4,280,000.00 | 114.00 | 41.74 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,737,771 | Increased | 22.03 | 0.15 | 72,535,000.00 | 15.63 | 125.22 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 10,575 | Decreased | -7.83 | 0.01 | 442,000.00 | -21.49 | 84.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 21,714 | Decreased | -71.48 | 0.04 | 906,000.00 | -75.74 | 41.72 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 140,200 | New! | 0.00 | 0.06 | 5,852,000.00 | 0.00 | 125.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 41.56 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.03 | 42,000.00 | -14.29 | 42.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 14,500 | New! | 0.00 | 0.10 | 605,000.00 | 0.00 | 41.72 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 148,885 | Increased | 19.12 | 0.86 | 6,213,000.00 | -23.91 | 41.73 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 15,595 | Decreased | -10.89 | 0.08 | 651,000.00 | -24.21 | 41.74 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 12,026 | Decreased | -2.02 | 0.00 | 502,000.00 | -16.75 | 83.75 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.10 | 250,000.00 | -5.30 | 41.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 18,357 | Increased | 22.28 | 0.00 | 767,000.00 | 16.21 | 209.63 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 55,914 | Increased | 64.06 | 0.00 | 2,333,000.00 | 39.45 | 83.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 873,484 | Decreased | -0.85 | 0.03 | 36,459,000.00 | -6.05 | 41.74 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,716,059 | Increased | 9.56 | 0.05 | 113,337,000.00 | 4.29 | 83.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 133,981 | Increased | 373.50 | 0.00 | 5,592,000.00 | 348.44 | 124.93 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 18,915 | Increased | 3.23 | 0.00 | 790,000.00 | -2.23 | 125.50 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,050 | New! | 0.00 | 0.01 | 544,000.00 | 0.00 | 41.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,685 | Increased | 6.30 | 0.00 | 279,000.00 | -9.71 | 41.74 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 307,425 | Decreased | -10.09 | 0.02 | 12,923,000.00 | -22.79 | 127.03 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 482,533 | Decreased | -9.53 | 0.00 | 20,141,000.00 | -14.28 | 166.97 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 69,926 | Decreased | -10.76 | 0.01 | 2,919,000.00 | -24.06 | 41.74 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 51,725 | Maintained | 0.00 | 0.00 | 2,158,000.00 | 0.00 | 83.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,132,569 | Increased | 59206.49 | 0.04 | 130,754,000.00 | 50,384.17 | 166.97 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 323,438 | Decreased | -7.13 | 0.02 | 13,885,000.00 | -5.97 | 128.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,288,185 | Decreased | -6.80 | 0.13 | 225,965,000.00 | -15.87 | 429.57 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,945,295 | Decreased | -1.33 | 0.14 | 156,572,000.00 | 7.25 | 159.47 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 373,740 | Increased | 41.33 | 0.01 | 15,600,000.00 | 20.22 | 41.74 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 11,674,994 | Decreased | -3.99 | 0.14 | 487,313,000.00 | -18.34 | 543.42 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 215,060 | Decreased | -51.59 | 0.00 | 8,977,000.00 | -58.82 | 83.48 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,058,829 | Increased | 4.45 | 0.24 | 127,706,000.00 | -10.98 | 208.99 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 3,092,254 | Increased | 2.28 | 0.15 | 129,030,000.00 | -12.74 | 83.45 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 2,533,743 | Decreased | -7.43 | 3.52 | 105,758,000.00 | -21.26 | 41.74 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,911 | Increased | 0.33 | 0.00 | 1,374,000.00 | -14.66 | 41.75 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,321,836 | Decreased | -7.93 | 0.03 | 55,175,000.00 | -21.68 | 583.97 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 245 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 40.82 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 99,058 | Decreased | -46.51 | 0.11 | 4,135,000.00 | -54.50 | 250.36 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 40.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,322 | Decreased | -20.77 | 0.03 | 347,000.00 | -32.62 | 41.70 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 785,162 | Increased | 757.11 | 0.09 | 32,773,000.00 | 629.10 | 125.22 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 224,912 | Decreased | -22.84 | 0.19 | 9,385,000.00 | -34.17 | 41.73 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 160,537 | New! | 0.00 | 0.05 | 6,701,000.00 | 0.00 | 41.74 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,575 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 41.79 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 223,001 | Increased | 10.79 | 0.00 | 9,310,000.00 | -5.44 | 41.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 211,205 | Increased | 26.75 | 0.05 | 8,816,000.00 | 7.84 | 83.47 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 83,906 | Decreased | -3.00 | 0.01 | 3,502,000.00 | -17.50 | 41.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 189,717 | Increased | 5.15 | 0.01 | 7,916,000.00 | -10.29 | 83.46 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 13,045 | New! | 0.00 | 0.28 | 544,000.00 | 0.00 | 41.70 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 959,112 | Increased | 408.05 | 0.22 | 40,027,000.00 | 332.49 | 41.73 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 85,074 | Increased | 43.22 | 0.01 | 3,550,000.00 | 22.20 | 83.46 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 7,535 | Decreased | -0.01 | 0.01 | 314,000.00 | -15.14 | 41.67 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 151,272 | Maintained | 0.00 | 2.40 | 7,108,000.00 | 0.00 | 46.99 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 17,280 | Maintained | 0.00 | 0.02 | 721,000.00 | -14.98 | 41.72 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 332,291 | Decreased | -26.00 | 0.07 | 13,869,000.00 | -37.05 | 125.21 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 42,321 | Increased | 0.95 | 0.01 | 1,766,000.00 | -13.90 | 41.73 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,585,478 | Increased | 126.58 | 0.04 | 149,658,000.00 | 92.74 | 166.96 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,547,497 | Decreased | -10.95 | 0.03 | 148,073,000.00 | -24.25 | 250.44 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.01 | 451,000.00 | 0.00 | 41.76 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 1,524,075 | Increased | 14.68 | 0.56 | 63,595,000.00 | -2.16 | 41.73 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,443 | Maintained | 0.00 | 0.00 | 102,000.00 | -15.00 | 41.75 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 175,203 | Increased | 143.00 | 0.02 | 7,313,000.00 | 106.70 | 41.74 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 123,400 | New! | 0.00 | 0.06 | 2,197,000.00 | 0.00 | 52.88 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,303 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 41.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 19,039 | Increased | 26.24 | 0.03 | 795,000.00 | 7.43 | 41.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,075 | Decreased | -13.46 | 0.00 | 295,000.00 | -28.05 | 41.70 | Form 13 |
| Ashmore Group Plc | 12-31-2020 | Equity | 767,597 | Decreased | -29.10 | 1.30 | 32,029,000.00 | -39.51 | 41.73 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 5,482 | Increased | 4.40 | 0.07 | 229,000.00 | -11.24 | 41.77 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 1,339,983 | Maintained | 0.00 | 3.03 | 55,935,000.00 | 0.00 | 41.74 | 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 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 31,948 | Increased | 756.74 | 0.04 | 1,334,000.00 | 628.96 | 83.51 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 352,765 | Decreased | -11.65 | 0.01 | 14,720,000.00 | -15.91 | 41.73 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 11,840 | New! | 0.00 | 0.06 | 494,000.00 | 0.00 | 41.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 561,689 | Increased | 40.49 | 0.20 | 23,445,000.00 | 19.51 | 41.74 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 41,000 | New! | 0.00 | 0.57 | 1,858,000.00 | 0.00 | 45.32 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,534,782 | Increased | 61.34 | 0.38 | 64,092,000.00 | 37.39 | 41.76 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 5,905 | Increased | 11.31 | 0.04 | 246,000.00 | -5.38 | 41.66 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 276,995 | Increased | 219.14 | 0.16 | 11,561,000.00 | 171.45 | 41.74 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,680 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.00 | 41.73 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 14,373 | Decreased | -14.60 | 0.03 | 600,000.00 | -27.10 | 41.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,786 | Decreased | -61.40 | 0.05 | 161,000.00 | -66.53 | 84.99 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 75,505 | Decreased | -74.60 | 0.02 | 3,152,000.00 | -78.39 | 83.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,769 | Increased | 43.55 | 0.02 | 116,000.00 | 36.47 | 41.89 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 217,800 | Maintained | 0.00 | 0.45 | 9,066,000.00 | 0.00 | 41.63 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 556,355 | Increased | 7.35 | 0.17 | 23,222,000.00 | -16.86 | 125.09 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,000 | Decreased | -80.43 | 0.00 | 209,000.00 | -83.33 | 41.80 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 538,000 | Increased | 5.91 | 0.05 | 23,163,000.00 | -7.04 | 43.05 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 139,678 | Increased | 73.75 | 1.34 | 5,830,000.00 | 47.78 | 41.74 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,681 | Decreased | -46.03 | 0.01 | 111,000.00 | -49.32 | 41.40 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,584 | Decreased | -79.33 | 0.02 | 1,277,000.00 | -82.41 | 41.75 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 19,216 | Decreased | -27.04 | 0.02 | 802,000.00 | -37.93 | 41.74 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 25,003 | Increased | 102.72 | 0.01 | 1,044,000.00 | 72.56 | 41.75 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 5,712 | Maintained | 0.00 | 0.09 | 238,000.00 | 0.00 | 41.67 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moerus Capital Management Llc | 12-31-2020 | Com | 304,142 | Increased | 0.40 | 5.05 | 12,695,000.00 | -14.60 | 41.74 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 13,088 | New! | 0.00 | 0.02 | 547,000.00 | 0.00 | 41.79 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 456 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 41.67 | Form 13 |
| Legend Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 28,566 | New! | 0.00 | 0.41 | 1,192,000.00 | 0.00 | 41.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 10,556 | Decreased | -1.11 | 0.03 | 441,000.00 | -15.84 | 41.78 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.06 | 79,000.00 | -15.05 | 41.40 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 5,170 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 41.78 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 131,299 | New! | 0.00 | 0.09 | 5,480,000.00 | 0.00 | 41.74 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.46 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,410 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 41.84 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,755 | New! | 0.00 | 0.04 | 73,000.00 | 0.00 | 41.60 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,087 | Increased | 5.03 | 0.00 | 87,000.00 | -11.22 | 41.69 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 561,130 | Decreased | -0.09 | 0.39 | 23,422,000.00 | -5.33 | 41.74 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,385,237 | Increased | 136.87 | 0.01 | 99,561,000.00 | 124.45 | 375.68 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 6,574 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 41.68 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 78,037 | Decreased | -1.08 | 0.02 | 3,257,000.00 | -6.27 | 41.74 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,100,027 | Decreased | -34.36 | 0.02 | 87,655,000.00 | -37.80 | 542.64 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,536 | Maintained | 0.00 | 0.01 | 273,000.00 | 0.00 | 41.77 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 23,856 | Decreased | -94.75 | 0.02 | 996,000.00 | -95.03 | 41.75 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 23,600 | New! | 0.00 | 0.00 | 1,016,000.00 | 0.00 | 43.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,072,581 | Increased | 2.83 | 0.08 | 128,249,000.00 | -12.53 | 375.45 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 463,502 | New! | 0.00 | 0.03 | 19,340,000.00 | 0.00 | 41.73 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,248 | Decreased | -15.32 | 0.02 | 261,000.00 | -27.90 | 41.77 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 32,741 | Decreased | -1.50 | 0.01 | 1,367,000.00 | -16.19 | 41.75 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 17,500 | Decreased | -97.60 | 0.12 | 730,000.00 | 0.00 | 41.71 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,284 | Increased | 58.15 | 0.01 | 346,000.00 | 50.43 | 41.77 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 437,835 | Decreased | -23.56 | 0.00 | 18,276,000.00 | -34.98 | 208.69 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 13,408 | New! | 0.00 | 0.01 | 560,000.00 | 0.00 | 41.77 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 11,796 | Increased | 0.12 | 0.04 | 492,000.00 | -14.88 | 41.71 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,783 | Maintained | 0.00 | 0.01 | 200,000.00 | -5.21 | 41.81 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 7,327 | Maintained | 0.00 | 0.01 | 306,000.00 | -15.00 | 41.76 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 342 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 40.94 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 9,814 | New! | 0.00 | 0.00 | 411,000.00 | 0.00 | 167.99 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 15,754 | Increased | 16.58 | 0.03 | 658,000.00 | -0.75 | 41.77 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 63,160 | New! | 0.00 | 2.51 | 2,636,000.00 | 0.00 | 41.74 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,301 | Maintained | 0.00 | 0.01 | 54,000.00 | 0.00 | 82.85 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,708,484 | Maintained | 0.00 | 0.01 | 71,312,000.00 | 0.00 | 362.60 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,570 | Maintained | 0.00 | 0.05 | 1,318,000.00 | 0.00 | 41.75 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6,417 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 41.61 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 12,633 | Maintained | 0.00 | 0.00 | 672,000.00 | 0.00 | 53.19 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
