| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Shs | 7,308 | Maintained | 0.00 | 0.02 | 333,000.00 | 0.00 | 84.05 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Shs | 873,209 | Decreased | -16.88 | 0.46 | 39,801,000.00 | 50.40 | 45.58 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,112 | Decreased | -17.99 | 0.00 | 51,000.00 | 50.00 | 45.86 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 4,857 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 91.06 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 192 | Increased | 15.66 | 0.00 | 9,000.00 | 125.00 | 46.88 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 189 | Decreased | -2.07 | 0.00 | 9,000.00 | 80.00 | 47.62 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 564 | Maintained | 0.00 | 0.00 | 26,000.00 | 85.71 | 46.10 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 260 | Decreased | -43.48 | 0.00 | 12,000.00 | 0.00 | 46.15 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Shs | 13,646 | New! | 0.00 | 0.20 | 622,000.00 | 0.00 | 45.58 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 14,197 | Increased | 48.94 | 0.03 | 647,000.00 | 169.58 | 90.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 341 | Increased | 1.49 | 0.00 | 16,000.00 | 100.00 | 46.92 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,041 | Increased | 4.67 | 0.00 | 93,000.00 | 89.80 | 45.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 6,037 | New! | 0.00 | 0.00 | 278,000,000.00 | 0.00 | 46,049.36 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 26,095 | Maintained | 0.00 | 0.11 | 1,189,000.00 | 80.97 | 45.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 78,292 | Increased | 360.32 | 0.03 | 741,000.00 | 1,510.87 | 56.95 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 36 | New! | 0.00 | 0.00 | 1,641,000.00 | 0.00 | 45,583.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 247,580 | New! | 0.00 | 1.05 | 11,285,000.00 | 0.00 | 45.58 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 2,459,948 | Increased | 48.40 | 6.89 | 112,124,000.00 | 119.62 | 45.58 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Shs | 52 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 38.46 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 102 | Increased | 39.73 | 0.00 | 5,000.00 | 150.00 | 49.02 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Shs | 214 | Maintained | 0.00 | 0.01 | 10,000.00 | 100.00 | 46.73 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 10,043 | Increased | 21.29 | 0.05 | 458,000.00 | 119.14 | 45.60 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs | 80,600 | New! | 0.00 | 0.02 | 3,674,000.00 | 0.00 | 45.58 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Shs | 5,000 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 45.60 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 454 | Decreased | -31.11 | 0.00 | 21,000.00 | 23.53 | 46.26 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 121,397 | Increased | 18.46 | 1.93 | 5,533,000.00 | 114.29 | 45.58 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 122 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 49.18 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 25,115 | Decreased | -30.03 | 0.01 | 1,145,000.00 | 26.66 | 45.59 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 47,377 | New! | 0.00 | 0.65 | 2,159,000.00 | 0.00 | 45.57 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Shs | 19,666 | Decreased | -19.75 | 0.59 | 896,000.00 | 45.22 | 45.56 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 83,679 | Decreased | -15.57 | 9.99 | 3,448,000.00 | 15.51 | 41.21 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Shs | 120,059 | Decreased | -0.77 | 0.26 | 5,472,000.00 | 79.53 | 45.58 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Shs | 60,484 | New! | 0.00 | 0.39 | 544,000.00 | 0.00 | 54.15 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 30,184 | Increased | 201.06 | 0.00 | 1,376,000.00 | 443.87 | 45.59 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Shs | 342 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 46.78 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 45.57 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 308,494 | Increased | 770.86 | 0.02 | 14,061,000.00 | 1,476.35 | 136.78 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Shs | 6,300 | Decreased | -24.55 | 0.02 | 287,000.00 | 36.67 | 45.56 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Shs | 16,400 | Decreased | -18.00 | 0.20 | 747,000.00 | 48.21 | 45.55 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Shs | 5,871 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 45.65 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs | 182,291 | Increased | 100.93 | 3.62 | 8,309,000.00 | 263.63 | 45.58 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 359 | Maintained | 0.00 | 0.01 | 16,000.00 | 77.78 | 44.57 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 129,397 | Increased | 8.93 | 0.00 | 5,898,000.00 | 97.13 | 45.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Shs | 25,400 | Maintained | 0.00 | 0.95 | 1,158,000.00 | 80.94 | 45.59 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 956 | Increased | 18.32 | 0.00 | 44,000.00 | 120.00 | 46.03 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.01 | 18,000.00 | 80.00 | 45.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 46.41 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs | 4,400 | Decreased | -70.72 | 0.03 | 201,000.00 | -46.97 | 45.68 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Shs | 741 | Maintained | 0.00 | 0.01 | 34,000.00 | 78.95 | 45.88 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Shs | 5,821 | New! | 0.00 | 0.13 | 265,000.00 | 0.00 | 45.52 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Shs | 11,957 | Decreased | -0.32 | 0.22 | 545,000.00 | 80.46 | 45.58 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Shs | 5,329 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 45.60 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 179,685 | Increased | 65.07 | 0.04 | 8,190,000.00 | 198.69 | 45.58 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Shs | 26,862 | Decreased | -2.63 | 0.42 | 1,224,000.00 | 44.00 | 45.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 15 | Decreased | -34.78 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Shs | 44,708 | Increased | 0.70 | 0.64 | 2,046,000.00 | 83.01 | 45.76 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs | 30,992 | Increased | 304.33 | 0.18 | 1,413,000.00 | 498.73 | 45.59 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 32,070 | Increased | 7.03 | 0.00 | 1,462,000.00 | 93.64 | 138.56 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 740,523 | Increased | 2.35 | 0.86 | 33,753,000.00 | 85.19 | 91.16 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 224,421 | Decreased | -15.38 | 0.03 | 10,229,000.00 | 53.11 | 45.58 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 2,837,694 | Decreased | -55.76 | 0.00 | 129,341,000.00 | -19.95 | 729.86 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,411,507 | Increased | 1.23 | 0.34 | 109,916,000.00 | 83.17 | 45.58 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 293,500 | Decreased | -43.81 | 0.01 | 13,378,000.00 | 1.68 | 45.58 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 43.80 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 146 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 41.10 | Form 13 |
| Olympus Peak Asset Management Lp | 12-31-2020 | Shs | 536,539 | New! | 0.00 | 3.99 | 24,455,000.00 | 0.00 | 45.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Shs | 1,851,293 | Decreased | -20.72 | 1.35 | 84,382,000.00 | 43.45 | 131.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 9,092,216 | Decreased | -16.97 | 0.20 | 414,423,000.00 | 50.24 | 45.58 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 23,399 | Increased | 0.24 | 0.01 | 1,067,000.00 | 81.46 | 45.60 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 25,900 | Increased | 3.57 | 0.00 | 1,181,000.00 | 87.46 | 45.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,206 | Maintained | 0.00 | 0.01 | 328,000.00 | 0.00 | 45.52 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Shs | 4,500 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 45.56 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,967,180 | Increased | 839.17 | 0.16 | 89,917,000.00 | 1,606.20 | 458.29 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs | 64 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Shs | 5,013 | Decreased | -52.43 | 0.24 | 228,000.00 | -52.50 | 45.48 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Shs | 10,523 | New! | 0.00 | 0.22 | 480,000.00 | 0.00 | 45.61 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 5,193,947 | Decreased | -2.22 | 0.02 | 236,740,000.00 | 44.70 | 273.48 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 2,200 | New! | 0.00 | 0.00 | 100,000.00 | 0.00 | 45.45 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 227,744 | Decreased | -2.12 | 0.03 | 10,426,000.00 | 79.73 | 94.38 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 146 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 47.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 419,262 | Maintained | 0.00 | 0.02 | 19,110,000.00 | 80.95 | 45.58 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 310 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 45.16 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs | 3,000 | Maintained | 0.00 | 0.00 | 137,000.00 | 80.26 | 45.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs | 239,800 | Decreased | -52.33 | 0.05 | 10,930,000.00 | -13.74 | 45.58 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 5,258,326 | Increased | 1.14 | 3.31 | 239,674,000.00 | 49.67 | 45.58 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Shs | 1,087 | Increased | 9.03 | 0.03 | 49,545,000.00 | 97.28 | 45,579.58 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 16,800 | Decreased | -8.20 | 0.09 | 765,000.00 | 66.30 | 45.54 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Shs | 7,688 | Decreased | -43.50 | 0.27 | 350,000.00 | 2.04 | 45.53 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 7,110,623 | Increased | 4.30 | 0.07 | 324,101,000.00 | 88.72 | 273.47 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs | 4,960 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 45.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 421,200 | Increased | 148.65 | 0.02 | 19,198,000.00 | 349.92 | 45.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 18,276 | Decreased | -89.53 | 1.55 | 833,020,000.00 | -81.06 | 45,580.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 772 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 45.34 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 1,658,847 | Maintained | 0.00 | 0.11 | 75,611,000.00 | 0.00 | 182.32 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 473,107 | Increased | 158.98 | 0.10 | 21,564,000.00 | 368.58 | 45.58 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 178 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.94 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,782,822 | Increased | 37.30 | 0.13 | 126,601,000.00 | 148.00 | 88.92 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 13,327 | Decreased | -4.94 | 0.01 | 607,000.00 | 71.47 | 45.55 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Shs | 39,642 | Decreased | -0.59 | 0.25 | 1,807,000.00 | 79.98 | 45.58 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,609 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 91.26 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 14,924 | Decreased | -3.36 | 0.00 | 678,000.00 | 73.40 | 166.78 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 25,355 | Decreased | -82.03 | 0.00 | 1,156,000.00 | -67.47 | 45.59 | Form 13 |
| Bank Of Marin | 12-31-2020 | Shs | 7,581 | New! | 0.00 | 0.29 | 346,000.00 | 0.00 | 45.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 6,202 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 90.90 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 724,006 | Increased | 26.54 | 0.00 | 32,999,000.00 | 87.26 | 318.86 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 4,428,547 | Decreased | -13.09 | 8.70 | 201,853,000.00 | 57.27 | 45.58 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs | 521,070 | Increased | 932.86 | 0.20 | 23,750,000.00 | 1,768.61 | 45.58 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,609 | Decreased | -5.43 | 0.01 | 392,000.00 | 40.00 | 45.53 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 17,200 | Increased | 73.26 | 0.02 | 784,000.00 | 213.60 | 91.18 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 49,310 | Increased | 21.77 | 0.01 | 2,248,000.00 | 120.39 | 45.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 3,290 | Increased | 1.98 | 0.01 | 150,000.00 | 85.19 | 45.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Shs | 57,522 | Increased | 44.19 | 0.29 | 2,622,000.00 | 160.90 | 45.58 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 198,950 | New! | 0.00 | 0.30 | 9,068,000.00 | 0.00 | 45.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 103 | Increased | 30.38 | 0.00 | 4,000.00 | 300.00 | 73.16 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 46,050 | Increased | 265.48 | 0.00 | 2,099,000.00 | 562.15 | 137.03 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Shs | 6,750 | Maintained | 0.00 | 0.07 | 308,000.00 | 0.00 | 45.63 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Shs | 129,383 | Increased | 158.18 | 0.04 | 5,897,000.00 | 367.27 | 45.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 394 | Maintained | 0.00 | 0.00 | 18,000.00 | 80.00 | 45.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 124 | Increased | 20.39 | 0.00 | 6,000.00 | 100.00 | 48.39 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Shs | 135 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 37.04 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 4,604,704 | Decreased | -1.53 | 2.29 | 209,883,000.00 | 78.17 | 91.16 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 9,423 | Decreased | -83.37 | 0.00 | 429,000.00 | -69.94 | 137.59 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,952,762 | New! | 0.00 | 0.62 | 180,167,000.00 | 0.00 | 136.75 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 29,557 | Decreased | -39.27 | 9.99 | 1,347,209,000.00 | 9.88 | 91,160.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 380,833 | Decreased | -68.06 | 0.00 | 17,358,000.00 | -42.21 | 227.89 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 481,458 | Increased | 109.14 | 0.01 | 21,944,000.00 | 278.34 | 306.44 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 50,860 | Decreased | -14.78 | 0.01 | 2,319,000.00 | 54.29 | 45.60 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 49,533 | Increased | 34.24 | 0.01 | 2,258,000.00 | 143.06 | 45.59 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 191 | Increased | 32.64 | 0.00 | 9,000.00 | 125.00 | 47.12 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 147,801 | Decreased | -53.80 | 0.00 | 6,737,000.00 | -16.41 | 136.74 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 5,904 | Increased | 3.25 | 0.00 | 269,000.00 | 86.81 | 45.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 125,662 | Increased | 45.61 | 0.01 | 5,728,000.00 | 163.48 | 45.58 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Ord | 5,500 | New! | 0.00 | 0.40 | 251,000.00 | 0.00 | 45.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 351 | Increased | 23.59 | 0.00 | 16,000.00 | 128.57 | 45.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 1,492,437 | Increased | 6.65 | 0.10 | 68,025,000.00 | 92.98 | 45.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 98,665 | Decreased | -84.51 | 0.00 | 4,497,000.00 | -71.83 | 45.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 6,136 | Increased | 22.35 | 0.00 | 280,000.00 | 122.22 | 45.63 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 391,300 | New! | 0.00 | 0.11 | 17,835,000.00 | 0.00 | 45.58 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Shs | 4,600 | Maintained | 0.00 | 0.01 | 210,000.00 | 81.03 | 45.65 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 202,972 | Increased | 762.54 | 3.98 | 9,251,000.00 | 1,460.03 | 45.58 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 996,796 | Decreased | -49.38 | 0.06 | 37,133,000.00 | -12.22 | 37.25 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 199,032 | Increased | 5.33 | 0.01 | 9,072,000.00 | 90.59 | 91.16 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 7,470 | Maintained | 0.00 | 0.00 | 340,000.00 | 0.00 | 45.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,307 | Decreased | -67.40 | 0.01 | 105,000.00 | -41.01 | 45.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 60,166 | Decreased | -17.48 | 0.01 | 2,742,000.00 | 49.27 | 45.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 47,098 | Decreased | -43.93 | 0.01 | 2,171,000.00 | 3.09 | 92.15 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs | 24,184 | Maintained | 0.00 | 0.03 | 1,102,000.00 | 0.00 | 45.57 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 4,731 | Decreased | -93.83 | 0.00 | 216,000.00 | -90.86 | 45.66 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 63,631 | Increased | 36.24 | 0.11 | 2,900,000.00 | 146.39 | 45.58 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Shs | 7,888 | Maintained | 0.00 | 0.90 | 360,000.00 | 0.00 | 45.64 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 14,134 | Decreased | -63.51 | 0.17 | 644,000.00 | -34.02 | 45.56 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs | 7,518 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 46.16 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 6,424 | Decreased | -55.86 | 0.02 | 293,000.00 | -20.16 | 45.61 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 2,658 | Maintained | 0.00 | 0.00 | 121,000.00 | 80.60 | 45.52 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 117 | Decreased | -54.83 | 0.00 | 5,000.00 | -37.50 | 42.74 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 178 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.94 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 1,092 | Decreased | -13.81 | 0.00 | 48,000.00 | 23.08 | 44.65 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 71,773 | Decreased | -72.52 | 0.01 | 3,272,000.00 | -59.32 | 141.26 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs | 2,281 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 45.59 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 851 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 45.83 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 12,941 | Increased | 2.60 | 0.00 | 590,000.00 | 85.53 | 91.06 | Form 13 |
| American International Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 98,760 | Decreased | -24.37 | 0.00 | 4,502,000.00 | 11.96 | 226.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 69,391 | Maintained | 0.00 | 0.01 | 3,163,000.00 | 0.00 | 91.09 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 79,281 | Increased | 247.07 | 0.00 | 3,614,000.00 | 413.35 | 45.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 477,396 | Decreased | -59.07 | 0.01 | 21,760,000.00 | -39.42 | 136.84 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 56,777 | Increased | 0.82 | 0.00 | 2,588,000.00 | 49.25 | 135.59 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 135,545 | Decreased | -66.24 | 0.00 | 6,179,000.00 | -50.04 | 319.64 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 465,534 | Decreased | -17.78 | 0.00 | 21,219,000.00 | 21.67 | 182.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 6,224,360 | Decreased | -28.31 | 0.04 | 283,705,000.00 | 6.09 | 319.06 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 74,448 | Maintained | 0.00 | 0.00 | 3,432,000.00 | 0.00 | 138.31 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 373,874 | Decreased | -20.96 | 0.01 | 17,109,000.00 | 40.58 | 185.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 476,527 | Increased | 7.71 | 0.01 | 21,720,000.00 | 94.90 | 45.58 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs | 13,932 | New! | 0.00 | 0.01 | 635,000.00 | 0.00 | 45.58 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 303,555 | Decreased | -5.34 | 0.59 | 13,836,000.00 | 71.28 | 45.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 462,598 | Increased | 15.95 | 0.00 | 21,084,000.00 | 109.75 | 360.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 562,194 | Increased | 109.47 | 0.02 | 25,625,000.00 | 279.01 | 45.58 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Shs | 1,413,334 | Increased | 0.38 | 9.99 | 64,420,000.00 | 81.63 | 45.58 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 29,200 | Maintained | 0.00 | 0.10 | 1,331,000.00 | 80.84 | 45.58 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Shs | 2,322,890 | Decreased | -22.90 | 6.37 | 105,877,000.00 | 39.52 | 182.32 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 142,143 | Decreased | -22.01 | 0.01 | 6,479,000.00 | 41.12 | 45.58 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Shs | 2,050,563 | Increased | 25.51 | 5.80 | 93,465,000.00 | 127.11 | 45.58 | Form 13 |
| Cobalt Capital Management, Inc. | 12-31-2020 | Shs | 239,100 | Maintained | 0.00 | 3.73 | 10,898,000.00 | 0.00 | 45.58 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.00 | 27,000.00 | 80.00 | 45.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 218,321 | Decreased | -65.63 | 0.00 | 9,951,000.00 | -37.81 | 182.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5,887 | Decreased | -3.78 | 0.01 | 268,000.00 | 74.03 | 45.52 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 12-31-2020 | Shs | 80,115 | Decreased | -0.32 | 1.07 | 3,652,000.00 | 80.35 | 45.58 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 226,653 | Decreased | -71.76 | 0.02 | 10,331,000.00 | -48.90 | 91.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 1,231,625 | Decreased | -24.99 | 0.12 | 56,137,000.00 | 35.72 | 45.58 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 440,568 | Increased | 117.86 | 0.06 | 20,081,000.00 | 294.21 | 91.18 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 464,541 | Increased | 72.07 | 0.16 | 21,174,000.00 | 211.38 | 45.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 15,599 | Decreased | -81.36 | 0.00 | 711,000.00 | -66.27 | 91.16 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Shs | 1,281,309 | New! | 0.00 | 1.91 | 58,402,000.00 | 0.00 | 45.58 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 144,994 | New! | 0.00 | 0.04 | 6,608,000.00 | 0.00 | 45.57 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 25,434 | New! | 0.00 | 0.00 | 1,160,000.00 | 0.00 | 91.22 | Form 13 |
| Vr Advisory Services Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vr Advisory Services Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Shs | 153,447 | New! | 0.00 | 1.81 | 6,994,000.00 | 0.00 | 45.58 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Shs | 13,000 | Maintained | 0.00 | 0.06 | 593,000.00 | 81.35 | 45.62 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 14,017 | Increased | 7.16 | 0.00 | 639,000.00 | 93.64 | 45.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 269,360 | Increased | 2331.92 | 0.31 | 12,277,000.00 | 4,300.36 | 45.58 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 140,818 | Decreased | -67.21 | 0.12 | 6,418,000.00 | -40.68 | 45.58 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 88,431 | Decreased | -28.51 | 0.01 | 4,030,000.00 | 29.33 | 136.71 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 50,176 | Increased | 59.97 | 0.01 | 2,287,000.00 | 189.49 | 45.58 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 4,317 | Decreased | -78.83 | 0.00 | 197,000.00 | -61.67 | 45.63 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 758,854 | Decreased | -34.62 | 0.00 | 34,589,000.00 | 18.31 | 182.32 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 4,159 | Maintained | 0.00 | 9.99 | 189,567,000.00 | 0.00 | 45,579.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 827,338 | Decreased | -0.94 | 0.00 | 37,710,000.00 | 79.24 | 136.75 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 228,692 | New! | 0.00 | 0.11 | 10,424,000.00 | 0.00 | 45.58 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 3,361 | Decreased | -37.12 | 0.01 | 153,194,000.00 | 13.78 | 45,579.89 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Hs | 62,138 | Maintained | 0.00 | 0.06 | 2,832,000.00 | 0.00 | 45.58 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 143,900 | Increased | 121.04 | 0.02 | 6,559,000.00 | 299.94 | 45.58 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Shs | 107,740 | Decreased | -24.70 | 9.93 | 4,911,000.00 | 36.27 | 45.58 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Shs | 215,080 | New! | 0.00 | 0.18 | 9,803,000.00 | 0.00 | 45.58 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 5,088 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 45.60 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Shs | 50,000 | New! | 0.00 | 0.90 | 2,279,000.00 | 0.00 | 45.58 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 319 | Maintained | 0.00 | 0.00 | 15,000.00 | 87.50 | 47.02 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Shs | 136,800 | Increased | 46.78 | 3.14 | 6,235,000.00 | 165.55 | 45.58 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 341,573 | Maintained | 0.00 | 0.04 | 15,571,000.00 | 0.00 | 1,153.11 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 135,666 | Decreased | -44.72 | 0.00 | 6,184,000.00 | 0.03 | 45.58 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 54,049 | New! | 0.00 | 0.04 | 2,464,000.00 | 0.00 | 45.59 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 100 | Decreased | -98.33 | 0.00 | 5,000.00 | -96.69 | 50.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 91,479 | Decreased | -80.76 | 0.00 | 4,169,000.00 | -71.53 | 136.31 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 18,931 | Maintained | 0.00 | 0.01 | 863,000.00 | 80.92 | 45.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 66,209 | Decreased | -85.95 | 0.03 | 3,018,000.00 | -74.58 | 45.58 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs | 61,112 | New! | 0.00 | 0.04 | 2,785,000.00 | 0.00 | 45.57 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Shs | 97,293 | Decreased | -65.06 | 0.03 | 4,435,000.00 | -36.78 | 45.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 200 | Decreased | -99.90 | 0.00 | 9,000.00 | -99.82 | 45.00 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 485,300 | Increased | 1343.36 | 0.11 | 22,120,000.00 | 2,511.57 | 45.58 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Shs | 11,296 | Increased | 95.74 | 0.23 | 515,000.00 | 189.33 | 45.59 | Form 13 |
| Lancaster Investment Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs | 576,100 | New! | 0.00 | 0.50 | 26,258,000.00 | 0.00 | 91.16 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Shares | 727,457 | Decreased | -16.72 | 9.45 | 33,157,000.00 | 50.69 | 45.58 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 464 | Decreased | -4.92 | 0.00 | 21,000.00 | 40.00 | 45.26 | Form 13 |
| Maple Rock Capital Partners Inc. | 12-31-2020 | Shs | 346,000 | New! | 0.00 | 2.29 | 15,771,000.00 | 0.00 | 45.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 236,207 | Increased | 973.67 | 0.14 | 10,766,000.00 | 1,843.32 | 45.58 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs | 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 | Shs | 759,683 | New! | 0.00 | 0.08 | 35,022,000.00 | 0.00 | 92.20 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Shs | 96,800 | Increased | 100.00 | 0.33 | 4,412,000.00 | 261.94 | 45.58 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Shs | 7,367 | New! | 0.00 | 0.27 | 336,000.00 | 0.00 | 45.61 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Shs | 243,825 | Increased | 109.26 | 3.12 | 11,114,000.00 | 278.67 | 45.58 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 41,500 | Maintained | 0.00 | 1.58 | 1,891,570,000.00 | 80.94 | 45,580.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 30,460 | Decreased | -6.68 | 0.55 | 1,388,000.00 | 68.86 | 45.57 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 253 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 47.43 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamina Capital Management Lp | 12-31-2020 | Shs | 806,600 | Increased | 16.24 | 9.12 | 36,765,000.00 | 110.34 | 45.58 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolf Hill Capital Management, Lp | 12-31-2020 | Shs | 231,588 | New! | 0.00 | 8.21 | 10,556,000.00 | 0.00 | 45.58 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Shs | 46,110 | New! | 0.00 | 0.17 | 2,102,000.00 | 0.00 | 45.59 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Shs | 900,000 | New! | 0.00 | 0.40 | 41,022,000.00 | 0.00 | 45.58 | Form 13 |
| Kize Capital Lp | 12-31-2020 | Shs | 1,104,639 | New! | 0.00 | 9.99 | 50,349,000.00 | 0.00 | 45.58 | Form 13 |
| Aryeh Capital Management Ltd. | 12-31-2020 | Shs | 932,054 | New! | 0.00 | 9.99 | 42,483,000.00 | 0.00 | 45.58 | Form 13 |
| 59 North Capital Management, Lp | 12-31-2020 | Shs | 655,538 | New! | 0.00 | 9.99 | 29,879,000.00 | 0.00 | 45.58 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Shs | 43,897 | New! | 0.00 | 1.33 | 2,001,000.00 | 0.00 | 45.58 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 8,050 | Increased | 2.12 | 0.00 | 366,000.00 | 84.85 | 45.47 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 10,749 | Decreased | -22.87 | 0.00 | 490,000.00 | 39.60 | 45.59 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 30,886 | Increased | 7.39 | 0.00 | 1,408,000.00 | 58.92 | 45.59 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs | 371,830 | Increased | 37.16 | 0.28 | 16,948,000.00 | 102.97 | 45.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 133,600 | Decreased | -17.19 | 0.00 | 6,090,000.00 | 22.56 | 45.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 272,286 | Increased | 139.88 | 0.00 | 12,409,000.00 | 254.95 | 404.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 212,153 | Decreased | -24.17 | 0.00 | 9,670,000.00 | 12.21 | 91.16 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 955,747 | Decreased | -71.33 | 0.00 | 43,563,000.00 | -48.13 | 45.58 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 7,667,260 | Decreased | -9.93 | 1.11 | 349,474,000.00 | 33.29 | 45.58 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 1,446,319 | Increased | 81.84 | 0.04 | 65,924,000.00 | 229.04 | 316.32 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 36,363 | Decreased | -24.99 | 0.01 | 1,657,000.00 | 35.71 | 45.57 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Shs | 12,000 | Maintained | 0.00 | 0.09 | 547,000.00 | 0.00 | 45.58 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 377,530 | Decreased | -12.86 | 0.00 | 17,209,000.00 | 57.69 | 228.12 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 716 | Decreased | -42.67 | 0.02 | 32,000.00 | -15.79 | 44.69 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 12,227 | New! | 0.00 | 0.00 | 557,000.00 | 0.00 | 182.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 53,880 | Decreased | -3.24 | 2.02 | 2,456,000.00 | 75.05 | 45.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 86 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 207,169 | Maintained | 0.00 | 0.00 | 9,444,000.00 | 0.00 | 327.55 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Shs | 1,170,624 | Increased | 0.68 | 1.26 | 53,357,000.00 | 0.68 | 45.58 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,886 | Decreased | -96.26 | 0.00 | 132,000.00 | -94.44 | 45.74 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Shs | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 70,991 | Maintained | 0.00 | 0.00 | 3,236,000.00 | 0.00 | 91.21 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 73 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 11,371 | Maintained | 0.00 | 0.00 | 519,000.00 | 0.00 | 91.53 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Shs | 871 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 45.92 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Shs | 136,823 | New! | 0.00 | 0.93 | 6,307,000.00 | 0.00 | 92.20 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 179,960 | Decreased | -76.75 | 3.84 | 8,202,577,000.00 | -57.94 | 227,900.04 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs | 5,000 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 45.60 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 1,513,690 | Maintained | 0.00 | 0.02 | 68,994,000.00 | 0.00 | 45.58 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Shs | 14,776 | Increased | 40.68 | 0.12 | 673,000.00 | 153.96 | 45.55 | Form 13 |
