| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 690 | Decreased | -21.59 | 0.00 | 31,000.00 | -29.55 | 89.90 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 19,993 | Increased | 96.98 | 0.56 | 909,000.00 | 77.54 | 45.47 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,823 | Decreased | -9.12 | 0.00 | 82,000.00 | -18.81 | 44.98 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.01 | 25,000.00 | -10.71 | 44.96 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 666 | Maintained | 0.00 | 0.00 | 30,000.00 | -11.76 | 45.05 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 11,245 | Increased | 4.95 | 0.34 | 511,000.00 | -5.55 | 45.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,493 | Maintained | 0.00 | 0.00 | 68,000.00 | -9.33 | 45.55 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 26,153 | Increased | 114.26 | 0.12 | 1,189,000.00 | 93.02 | 45.46 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,101 | Maintained | 0.00 | 0.01 | 50,000.00 | -10.71 | 45.41 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 3,205 | Decreased | -4.75 | 0.05 | 146,000.00 | -14.12 | 45.55 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 945 | Maintained | 0.00 | 9.99 | 43,000.00 | -10.42 | 45.50 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 210 | Increased | 76.47 | 0.00 | 10,000.00 | 66.67 | 47.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 32,547 | Increased | 2.92 | 0.04 | 1,479,000.00 | -7.33 | 45.44 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 79,200 | Decreased | -29.97 | 0.62 | 3,600,000.00 | -36.92 | 45.45 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 29,770 | Decreased | -25.18 | 0.08 | 1,353,000.00 | -32.62 | 90.82 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 13 | Increased | 30.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 6,325 | Decreased | -23.53 | 0.01 | 287,000.00 | -31.01 | 45.38 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,817 | Increased | 0.06 | 0.02 | 219,000.00 | -9.88 | 45.46 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.01 | 66,637,000.00 | 0.00 | 45,454.98 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 114,700 | Decreased | -14.59 | 0.33 | 5,213,000.00 | -23.08 | 45.45 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 14,745 | Decreased | -26.22 | 0.08 | 670,000.00 | -33.60 | 45.44 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,624 | Increased | 2.57 | 0.00 | 665,000.00 | -7.51 | 45.47 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,150 | Increased | 4.97 | 0.01 | 235,000.00 | -6.00 | 45.63 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 105,000.00 | -9.48 | 45.65 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 130 | Increased | 136.36 | 0.00 | 6,000.00 | 100.00 | 46.15 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 470 | Increased | 3.52 | 0.00 | 22,000.00 | -4.35 | 46.81 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 19,500 | Decreased | -7.98 | 0.09 | 886,000.00 | -17.12 | 45.44 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 50 | Decreased | -81.82 | 0.00 | 2,000.00 | -85.71 | 40.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 104 | Decreased | -10.34 | 0.00 | 5,000.00 | -16.67 | 48.08 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 100,129 | Decreased | -3.94 | 0.21 | 4,551,000.00 | -13.48 | 45.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 24,230 | Maintained | 0.00 | 0.01 | 1,101,000.00 | -9.98 | 45.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 36,109 | Decreased | -51.85 | 0.00 | 1,640,000.00 | -56.66 | 45.42 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,225 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 45.71 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,792 | Increased | 1.82 | 0.00 | 627,000.00 | -8.20 | 45.46 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 44.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,166 | Maintained | 0.00 | 0.02 | 53,000.00 | -8.62 | 45.45 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 8,110 | Decreased | -7.74 | 0.11 | 369,000.00 | -83.00 | 45.50 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.74 | 18,000.00 | -10.00 | 90.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 18,612 | Decreased | -1.80 | 0.00 | 846,000.00 | -9.32 | 45.45 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 26,237 | Increased | 0.84 | 0.00 | 1,192,000.00 | -9.22 | 45.43 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.24 | 909,000.00 | -9.91 | 45.45 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 30,738 | Increased | 21.71 | 0.61 | 1,397,000.00 | 9.65 | 45.45 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,988 | Increased | 41.26 | 0.00 | 272,000.00 | 27.10 | 45.42 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 9,647 | Decreased | -24.33 | 0.01 | 438,000.00 | -31.88 | 45.40 | 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 | 1,318,903 | Increased | 2.74 | 0.08 | 59,944,000.00 | -7.46 | 45.45 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 7,210 | Increased | 47.26 | 0.00 | 328,000.00 | 32.79 | 45.49 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,344 | Decreased | -53.99 | 0.01 | 107,000.00 | -58.37 | 45.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 20,834 | Increased | 0.24 | 0.01 | 947,000.00 | -9.72 | 45.45 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 7,418 | New! | 0.00 | 0.21 | 337,000.00 | 0.00 | 45.43 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 11,837 | Maintained | 0.00 | 0.00 | 538,000.00 | -9.88 | 45.45 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 99,002 | New! | 0.00 | 2.15 | 4,500,000.00 | 0.00 | 45.45 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 44.44 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 551 | Increased | 0.73 | 0.00 | 25,000.00 | -10.71 | 45.37 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 9,187 | Increased | 14.15 | 0.18 | 418,000.00 | 2.70 | 45.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,394 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 45.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,300 | Maintained | 0.00 | 0.01 | 105,000.00 | -9.48 | 45.65 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 21,953 | Increased | 33.41 | 5.84 | 998,000.00 | 20.24 | 45.46 | Form 13 |
| Daiwa Securities Group Inc. | 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 | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,931 | Increased | 8.48 | 0.02 | 133,000.00 | -2.21 | 45.38 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,159 | Increased | 27.25 | 0.00 | 280,000.00 | 14.75 | 90.92 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 510,100 | Decreased | -0.97 | 0.17 | 23,184,000.00 | -10.80 | 45.45 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 193,663 | Decreased | -25.77 | 0.03 | 8,802,000.00 | -33.14 | 45.45 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,046,661 | Increased | 4.40 | 0.00 | 183,922,000.00 | -5.96 | 770.72 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 153,656 | Increased | 24.96 | 0.49 | 6,984,000.00 | 12.55 | 45.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 790 | Increased | 87.65 | 0.00 | 36,000.00 | 71.43 | 45.57 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 7,109 | Decreased | -11.57 | 0.05 | 323,000.00 | -20.44 | 45.44 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 45.38 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 998,916 | Decreased | -2.12 | 0.03 | 45,401,000.00 | -11.84 | 45.45 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 397,468 | Increased | 24.56 | 0.17 | 18,065,000.00 | 34.86 | 45.45 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 77,200 | Decreased | -1.66 | 0.54 | 3,509,000.00 | 6.49 | 45.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 24,240 | Decreased | -1.62 | 0.00 | 1,102,000.00 | -11.34 | 45.46 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,979 | Decreased | -46.58 | 0.00 | 181,000.00 | -51.86 | 45.49 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 16,261 | Decreased | -41.91 | 0.09 | 739,000.00 | -47.70 | 45.45 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,421 | Decreased | -5.53 | 0.01 | 337,000.00 | -14.90 | 45.41 | 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 | 196,559 | Decreased | -12.96 | 0.02 | 8,932,000.00 | -21.58 | 136.33 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 4,724 | Decreased | -12.55 | 0.03 | 215,000.00 | -5.29 | 45.51 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 271 | Increased | 215.12 | 0.00 | 12,000.00 | 300.00 | 44.28 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,269 | Decreased | -0.48 | 0.00 | 103,000.00 | 7.29 | 45.39 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.00 | 318,000.00 | 0.00 | 45.43 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 741 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 45.88 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 397,478 | Decreased | -24.97 | 0.02 | 18,065,000.00 | -32.42 | 45.45 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 583 | Decreased | -35.44 | 0.00 | 26,000.00 | -43.48 | 44.60 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 45.88 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,134 | Increased | 185.17 | 0.01 | 279,000.00 | 155.96 | 45.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 336 | Decreased | -53.27 | 0.00 | 15,000.00 | -58.33 | 45.05 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 10,000 | Decreased | -74.36 | 9.99 | 454,000.00 | -72.27 | 45.40 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 8,790 | Decreased | -0.60 | 0.06 | 400,000.00 | -10.31 | 45.51 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 155,807 | Increased | 4.66 | 0.00 | 7,082,000.00 | -5.74 | 181.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,787 | Increased | 32.66 | 0.00 | 308,000.00 | 19.38 | 45.38 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 215,150 | Increased | 59.73 | 0.35 | 9,772,000.00 | 73.05 | 45.42 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,484,304 | Increased | 0.11 | 0.04 | 67,462,000.00 | -9.83 | 136.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 53,497 | Increased | 1.62 | 0.00 | 2,431,000.00 | -8.47 | 45.44 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 18,707 | Increased | 1.86 | 0.00 | 850,000.00 | -8.31 | 45.44 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 81,860 | Increased | 1.54 | 6.92 | 3,720,537,000.00 | -8.54 | 45,450.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 567,772 | Increased | 1505.92 | 0.26 | 25,794,000.00 | 1,346.66 | 45.43 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 692 | Decreased | -34.90 | 0.00 | 31,000.00 | -42.59 | 44.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 48,703 | Increased | 10.33 | 0.05 | 2,214,000.00 | -0.58 | 45.46 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 45.45 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,524 | Decreased | -43.87 | 0.00 | 249,000.00 | -50.20 | 45.08 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,531 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 92.72 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 37,628 | Increased | 3.73 | 0.00 | 1,711,000.00 | -0.81 | 319.87 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 160,322 | Decreased | -15.14 | 0.00 | 7,287,000.00 | -8.12 | 181.79 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 178,224 | Decreased | -35.72 | 0.40 | 8,100,000.00 | -42.11 | 45.45 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 26,492 | Increased | 2.22 | 0.01 | 1,204,000.00 | 10.66 | 45.45 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 37,360 | Increased | 466.06 | 0.00 | 1,698,000.00 | 513.00 | 45.45 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 69,676 | Decreased | -51.60 | 9.99 | 3,167,000.00 | -56.41 | 45.45 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 10,567 | Decreased | -1.76 | 0.05 | 480,000.00 | -12.73 | 45.42 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,711 | Decreased | -4.74 | 0.01 | 123,000.00 | -14.58 | 45.37 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 234,747 | Decreased | -0.07 | 0.02 | 10,669,000.00 | -10.00 | 45.45 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 26,034 | Decreased | -70.49 | 0.00 | 1,184,000.00 | -73.41 | 91.33 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 622 | Increased | 19.16 | 0.01 | 28,000.00 | 7.69 | 45.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 7,295 | Increased | 7.75 | 0.00 | 332,000.00 | -2.92 | 45.51 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 18,501 | Increased | 2.34 | 0.08 | 841,000.00 | -7.79 | 45.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 521 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 46.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 145,640 | Decreased | -16.10 | 0.00 | 6,619,000.00 | -24.44 | 45.45 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 19,143 | Increased | 0.90 | 0.00 | 870,000.00 | -9.09 | 45.45 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 301,138 | Increased | 9.33 | 0.00 | 13,687,000.00 | -1.50 | 45.45 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 378,482 | Increased | 4.11 | 0.00 | 17,202,000.00 | -6.23 | 177.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,406 | Increased | 22.70 | 0.00 | 291,000.00 | 10.23 | 187.97 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 14,998 | New! | 0.00 | 0.06 | 682,000.00 | 0.00 | 45.47 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 140,925 | Increased | 21.61 | 0.02 | 6,405,000.00 | 9.52 | 45.45 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 11,551 | Decreased | -63.16 | 0.00 | 525,000.00 | -66.81 | 45.45 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 28,694 | Maintained | 0.00 | 0.01 | 1,304,000.00 | -9.94 | 45.45 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,750 | Decreased | -50.00 | 0.01 | 80,000.00 | -54.80 | 45.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 54 | Decreased | -19.40 | 0.00 | 2,000.00 | -33.33 | 37.04 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,724,785 | Decreased | -0.22 | 0.01 | 260,191,000.00 | -10.13 | 227.22 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 84,519 | Increased | 5.10 | 0.03 | 3,841,000.00 | -5.35 | 45.45 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 28,700 | New! | 0.00 | 0.01 | 1,304,000.00 | 0.00 | 45.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 36,159 | Maintained | 0.00 | 0.01 | 1,629,000.00 | -10.74 | 45.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 20,994 | Increased | 257.41 | 0.00 | 954,000.00 | 222.30 | 45.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 45.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 586,148 | Decreased | -0.51 | 0.00 | 26,640,000.00 | -10.38 | 45.45 | Form 13 |
| Natixis | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 45.39 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 13,715 | Increased | 48.45 | 0.01 | 623,000.00 | 33.69 | 45.42 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 17,884 | New! | 0.00 | 0.01 | 813,000.00 | 0.00 | 45.46 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,135 | Decreased | -9.66 | 0.02 | 370,000.00 | -18.50 | 45.48 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 6,945 | Decreased | -14.39 | 0.11 | 316,000.00 | -22.74 | 45.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 4,868 | Decreased | -23.30 | 0.02 | 221,000.00 | -30.94 | 45.40 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 121,255 | Increased | 412.99 | 0.01 | 5,511,000.00 | 361.94 | 45.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 24,676 | Increased | 4.38 | 0.00 | 1,122,000.00 | -5.95 | 45.47 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 18,917 | Maintained | 0.00 | 0.09 | 859,000.00 | 0.00 | 45.41 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 45,110 | Decreased | -4.59 | 0.01 | 2,051,000.00 | -14.04 | 90.95 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 41,965 | Decreased | -1.81 | 0.01 | 1,909,000.00 | -9.35 | 90.99 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 46.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 22,543 | Maintained | 0.00 | 0.01 | 1,025,000.00 | 0.00 | 45.47 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 18,083 | Maintained | 0.00 | 0.07 | 822,000.00 | -9.87 | 45.46 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 4,512 | New! | 0.00 | 0.32 | 205,000.00 | 0.00 | 45.43 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 24,950 | Maintained | 0.00 | 1.09 | 1,134,000.00 | -9.93 | 45.45 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 8,896 | Increased | 25.53 | 0.09 | 404,000.00 | 12.85 | 45.41 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 39.22 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,687 | New! | 0.00 | 0.17 | 486,000.00 | 0.00 | 45.48 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 8,160 | Increased | 1.56 | 0.00 | 371,000.00 | 10.09 | 45.47 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,427 | Maintained | 0.00 | 0.00 | 610,000.00 | 0.00 | 82.49 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 14,530 | New! | 0.00 | 0.09 | 660,000.00 | 0.00 | 45.42 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,695 | Increased | 1473.20 | 0.40 | 259,000,000.00 | 1,626.67 | 45,478.49 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 33,149 | Decreased | -1.03 | 0.44 | 1,514,000.00 | -10.41 | 45.67 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 24,414 | Decreased | -62.95 | 0.05 | 1,110,000.00 | -66.62 | 45.47 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,384 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 45.30 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,131 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 45.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 44.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 734 | Decreased | -0.54 | 0.00 | 33,000.00 | -10.81 | 44.96 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,764 | Decreased | -1.15 | 0.00 | 261,000.00 | 6.53 | 222.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 517,951 | Decreased | -1.28 | 0.01 | 23,540,000.00 | 6.88 | 136.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 13,489 | Decreased | -13.76 | 0.00 | 614,000.00 | -6.54 | 91.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 10,111 | Increased | 102.22 | 0.00 | 460,000.00 | 119.05 | 136.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,909 | Increased | 6.56 | 0.00 | 223,000.00 | -3.88 | 45.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 26,681 | Increased | 76.63 | 0.00 | 1,203,000.00 | 58.71 | 90.43 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 161,495 | Increased | 0.82 | 0.26 | 7,340,000.00 | -9.19 | 45.45 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 298,785 | Increased | 24.50 | 0.00 | 13,580,000.00 | 34.79 | 90.90 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 65,472 | New! | 0.00 | 0.01 | 2,976,000.00 | 0.00 | 45.45 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,275,791 | Decreased | -29.69 | 0.04 | 239,784,000.00 | -23.88 | 181.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 223,525 | Decreased | -8.38 | 0.00 | 10,159,000.00 | -17.48 | 318.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 243,188 | Decreased | -32.93 | 0.01 | 11,283,000.00 | -42.19 | 232.69 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 6,148 | Decreased | -2.81 | 0.00 | 279,000.00 | -12.54 | 45.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 366,695 | Increased | 41.54 | 0.01 | 16,666,000.00 | 27.48 | 45.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,943,913 | Increased | 1.15 | 0.06 | 179,251,000.00 | -8.89 | 227.91 | 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 | 73,137 | Increased | 880.91 | 0.00 | 3,324,000.00 | 784.04 | 90.86 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 14,163 | Increased | 16.36 | 0.00 | 643,000.00 | 4.89 | 45.40 | Form 13 |
| Cornercap Investment Counsel Inc | 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 | 8,787 | Decreased | -5.43 | 0.00 | 400,000.00 | -14.71 | 92.04 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 98,757 | Increased | 1.53 | 0.01 | 4,489,000.00 | -8.54 | 45.46 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 332,386 | Increased | 2.78 | 0.01 | 15,107,000.00 | -7.43 | 226.98 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 138,285 | Decreased | -2.28 | 0.01 | 6,285,000.00 | -11.99 | 91.32 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,254 | New! | 0.00 | 0.02 | 148,000.00 | 0.00 | 45.48 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 98,256 | Increased | 8.41 | 0.01 | 4,446,000.00 | -1.02 | 45.25 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 10,721 | Decreased | -2.53 | 0.00 | 487,000.00 | -12.25 | 45.42 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 21,197 | Increased | 21.13 | 0.00 | 963,000.00 | 9.06 | 45.43 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 29,113 | Decreased | -2.62 | 0.01 | 1,323,000.00 | -12.27 | 90.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 252,014 | Increased | 139.82 | 0.06 | 11,454,000.00 | 116.03 | 45.45 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 9,313 | Increased | 26.45 | 0.00 | 423,000.00 | 13.71 | 89.78 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 848,400 | Increased | 38.85 | 0.83 | 38,560,000.00 | 25.07 | 45.45 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 25,900 | Increased | 105.56 | 0.00 | 1,177,000.00 | 85.06 | 90.87 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 55,157 | New! | 0.00 | 0.05 | 2,507,000.00 | 0.00 | 45.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 8,800 | Decreased | -56.00 | 0.00 | 400,000.00 | -60.36 | 45.45 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 15,207 | New! | 0.00 | 0.01 | 691,000.00 | 0.00 | 45.44 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 265,000 | Increased | 29.90 | 0.09 | 12,044,000.00 | 17.00 | 45.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,303 | Maintained | 0.00 | 0.00 | 60,000.00 | -10.45 | 46.05 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 105,907 | Increased | 2.01 | 0.00 | 4,814,000.00 | -8.09 | 90.91 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 212,881 | Increased | 51.12 | 0.15 | 9,676,000.00 | 63.61 | 90.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,239 | Increased | 1505.68 | 0.00 | 193,000.00 | 1,384.62 | 91.02 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 11,357 | Increased | 4.61 | 0.01 | 516,000.00 | -5.84 | 45.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 25,376 | Increased | 167.23 | 0.02 | 1,153,000.00 | 140.71 | 45.44 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 273,299 | New! | 0.00 | 0.06 | 12,421,000.00 | 0.00 | 45.45 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 10,791 | Increased | 8.82 | 0.03 | 490,000.00 | -2.00 | 45.41 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 40,597 | New! | 0.00 | 0.08 | 1,845,000.00 | 0.00 | 45.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.01 | 23,000.00 | -11.54 | 45.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 55,315 | Increased | 0.37 | 0.01 | 2,514,000.00 | -9.60 | 45.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 24,826 | Increased | 193.87 | 0.01 | 1,128,000.00 | 164.79 | 45.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 679 | Increased | 81.07 | 0.01 | 31,000.00 | 93.75 | 45.66 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 45,630 | Increased | 0.04 | 0.29 | 2,074,000.00 | -9.90 | 45.45 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,100 | Decreased | -62.73 | 0.00 | 232,000.00 | -66.38 | 45.49 | Form 13 |
| Lnz 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 | 167,159 | Decreased | -22.08 | 0.01 | 7,598,000.00 | -29.80 | 90.93 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 7,343 | New! | 0.00 | 0.00 | 334,000.00 | 0.00 | 45.49 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 10,790 | Increased | 15.52 | 0.06 | 490,000.00 | 4.03 | 45.41 | Form 13 |
| Kore Private Wealth Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 44.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 322 | Increased | 1594.74 | 0.00 | 15,000.00 | 1,400.00 | 46.58 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.78 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,200 | Decreased | -79.37 | 0.00 | 99,000.00 | -81.60 | 45.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 1,103 | Decreased | -4.42 | 0.00 | 50,000.00 | 4.17 | 45.33 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,200 | Maintained | 0.00 | 0.01 | 55,000.00 | -9.84 | 45.83 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,646 | Decreased | -71.81 | 0.00 | 393,000.00 | -69.49 | 45.45 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 91,900 | Increased | 57.57 | 0.07 | 4,177,000.00 | 70.63 | 45.45 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 24,622 | New! | 0.00 | 0.01 | 1,119,000.00 | 0.00 | 45.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 260,636 | Increased | 0.34 | 0.00 | 11,846,000.00 | 8.63 | 45.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 853,080 | Increased | 1584.83 | 0.00 | 38,773,000.00 | 1,723.75 | 273.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 194,639 | Increased | 21.46 | 0.00 | 8,846,000.00 | 31.50 | 317.02 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 50,724 | New! | 0.00 | 0.07 | 2,305,000.00 | 0.00 | 45.44 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 891,959 | Increased | 10.03 | 0.00 | 40,907,000.00 | -0.85 | 45.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 22,516 | Increased | 122.45 | 0.00 | 1,024,000.00 | 100.39 | 227.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,067 | Maintained | 0.00 | 0.00 | 139,000.00 | -10.32 | 45.32 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 11,242 | Maintained | 0.00 | 0.00 | 511,000.00 | 0.00 | 45.45 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,299 | Increased | 19.07 | 0.01 | 332,000.00 | 29.18 | 45.49 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 353,253 | Increased | 120.48 | 8.36 | 17,825,147,000.00 | 165.02 | 353,219.95 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,581 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 175.10 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 630,340 | Maintained | 0.00 | 0.00 | 28,650,000.00 | 0.00 | 273.92 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 49,987 | Maintained | 0.00 | 0.00 | 2,272,000.00 | 0.00 | 91.06 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,599 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 45.37 | Form 13 |
