| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American National Bank | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 30.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.04 | 75,000.00 | 56.25 | 29.70 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 75,610 | Decreased | -16.49 | 0.03 | 2,253,000.00 | 30.68 | 29.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 25.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 28.57 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 64.78 | Form 13 |
| Trust Co | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 88 | Decreased | -68.68 | 0.00 | 3,000.00 | -40.00 | 34.09 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.85 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 31.58 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 16,645 | Maintained | 0.00 | 0.01 | 496,000.00 | 56.47 | 29.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,037 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 29.86 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 77,900 | Decreased | -21.31 | 0.32 | 2,321,000.00 | 23.06 | 29.79 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 31.01 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 18,300 | Increased | 18200.00 | 0.00 | 20,000.00 | 0.00 | 1.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 28.09 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 3,201 | Maintained | 0.00 | 0.04 | 95,000.00 | 55.74 | 29.68 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,034 | New! | 0.00 | 0.01 | 30,813,000.00 | 0.00 | 29,799.81 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 20,900 | Decreased | -2.79 | 0.04 | 623,000.00 | 51.95 | 29.81 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 630,105 | Increased | 23.54 | 1.67 | 18,777,000.00 | 93.26 | 29.80 | 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 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.20 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 176,109 | Decreased | -0.17 | 0.01 | 5,248,000.00 | 0.00 | 29.80 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 33,000 | Decreased | -11.73 | 0.00 | 983,000.00 | 38.06 | 29.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,685 | Increased | 20.46 | 0.00 | 259,000.00 | 89.05 | 29.82 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 78,182 | Decreased | -7.44 | 0.19 | 2,330,000.00 | 44.81 | 29.80 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 30.86 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 31.75 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 12,196 | Decreased | -0.64 | 0.00 | 363,000.00 | 55.13 | 29.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 28,467 | Decreased | -3.88 | 0.01 | 848,000.00 | 50.35 | 29.79 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 265 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 30.19 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 107,183 | Increased | 1.39 | 9.99 | 3,015,000.00 | 19.41 | 28.13 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 8,067 | Decreased | -27.88 | 0.01 | 240,000.00 | 12.68 | 29.75 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 95 | Decreased | -33.10 | 0.00 | 3,000.00 | 0.00 | 31.58 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 89 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.71 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 10,070 | New! | 0.00 | 0.06 | 300,000.00 | 0.00 | 29.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 2,279 | New! | 0.00 | 0.03 | 67,000.00 | 0.00 | 29.40 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,808 | Increased | 285.26 | 5.89 | 144,000.00 | 500.00 | 60.03 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,011 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 29.84 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 860,132 | Increased | 14.43 | 0.03 | 25,631,000.00 | 79.00 | 29.80 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.08 | 224,000.00 | 0.00 | 29.87 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 32 | Decreased | -58.44 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 18,643 | Maintained | 0.00 | 0.17 | 556,000.00 | 56.62 | 29.82 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 225,505 | Decreased | -8.34 | 0.90 | 6,720,000.00 | 43.41 | 29.80 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 277,105 | Increased | 168.08 | 0.01 | 8,258,000.00 | 319.40 | 29.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 19,972 | Increased | 20.87 | 0.00 | 595,000.00 | 88.89 | 29.79 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 561 | Decreased | -70.63 | 0.00 | 16,000.00 | -55.56 | 28.52 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,178 | Decreased | -0.77 | 0.01 | 154,000.00 | 55.56 | 29.74 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 32.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 27.78 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 8,008 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 29.85 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 91,831 | Decreased | -6.99 | 0.01 | 2,737,000.00 | 45.51 | 29.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 55,418 | Increased | 41.57 | 0.01 | 1,651,000.00 | 121.31 | 29.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 77,998 | Decreased | -13.99 | 0.03 | 2,324,000.00 | 34.49 | 29.80 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,259 | Decreased | -65.86 | 0.00 | 365,000.00 | -46.64 | 29.77 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 6,845 | New! | 0.00 | 1.19 | 204,000.00 | 0.00 | 29.80 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 23,393 | Decreased | -3.25 | 0.25 | 697,000.00 | 51.52 | 29.80 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,600 | New! | 0.00 | 0.00 | 405,000.00 | 0.00 | 29.78 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 29,229 | Decreased | -12.51 | 0.49 | 871,000.00 | 36.95 | 29.80 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 204 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 29.41 | 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 | 5,859 | Decreased | -40.37 | 0.00 | 175,000.00 | -6.42 | 89.92 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 16,125 | Maintained | 0.00 | 0.00 | 481,000.00 | 56.68 | 29.83 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 913,110 | Decreased | -9.56 | 0.08 | 27,210,000.00 | 41.48 | 59.01 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,437,545 | Increased | 4.37 | 0.01 | 489,840,000.00 | 63.26 | 484.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 222,400 | Maintained | 0.00 | 0.00 | 6,628,000.00 | 56.43 | 29.80 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 319 | Increased | 88.76 | 0.00 | 10,000.00 | 233.33 | 31.35 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 20,758 | Decreased | -12.92 | 0.01 | 619,000.00 | 86.45 | 29.82 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 191 | Decreased | -20.75 | 0.00 | 6,000.00 | 20.00 | 31.41 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 609,180 | Decreased | -11.43 | 0.03 | 18,153,000.00 | 38.55 | 29.80 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 155,413 | Decreased | -5.61 | 0.00 | 4,631,000.00 | 47.63 | 29.80 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 33,216 | Decreased | -0.50 | 0.01 | 990,000.00 | 55.66 | 29.80 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 30.70 | 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 | 418,358 | Decreased | -18.89 | 0.03 | 12,460,000.00 | 26.70 | 148.26 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 387,732 | New! | 0.00 | 0.03 | 11,554,000.00 | 0.00 | 29.80 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 819 | Increased | 165.91 | 0.01 | 24,000.00 | 500.00 | 29.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 55,045 | Decreased | -2.37 | 0.00 | 1,641,000.00 | 109.04 | 59.72 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 210,427 | Decreased | -0.10 | 0.02 | 6,163,000.00 | 57.99 | 49.12 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 104,628 | Increased | 14.47 | 0.00 | 3,118,000.00 | 79.09 | 29.80 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.27 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 38,689 | Decreased | -1.55 | 0.02 | 1,153,000.00 | 53.94 | 29.80 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,577 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 29.78 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 23,934 | Increased | 71.24 | 0.00 | 713,000.00 | 168.05 | 29.79 | Form 13 |
| Brightline Capital Management, Llc | 12-31-2020 | Com | 420,000 | Increased | 90.91 | 9.45 | 12,516,000.00 | 198.64 | 29.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 310 | Increased | 118.31 | 0.00 | 9,000.00 | 200.00 | 29.03 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 179 | Decreased | -13.11 | 0.00 | 5,000.00 | 25.00 | 52.07 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 23,000 | New! | 0.00 | 0.16 | 685,000.00 | 0.00 | 29.78 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 57,394 | Increased | 3.65 | 0.00 | 1,710,000.00 | 62.09 | 59.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 154 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 25.97 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 182 | Increased | 1037.50 | 0.00 | 5,000.00 | 0.00 | 27.47 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 334,758 | Increased | 8.03 | 0.00 | 9,976,000.00 | 68.97 | 149.34 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 97 | Decreased | -34.46 | 0.00 | 3,000.00 | 50.00 | 30.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 326,881 | Increased | 8.22 | 0.01 | 9,741,000.00 | 69.29 | 29.80 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 56,495 | Maintained | 0.00 | 0.02 | 1,684,000.00 | 56.51 | 29.81 | 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 | 19,612 | Increased | 4.21 | 0.01 | 584,000.00 | 62.67 | 29.78 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 23,857 | Decreased | -3.28 | 0.00 | 711,000.00 | 51.28 | 29.80 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 169,012 | Increased | 158.21 | 0.02 | 5,037,000.00 | 303.93 | 29.80 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 8,914 | Decreased | -8.46 | 0.00 | 264,000.00 | 42.70 | 261.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 10,078 | Maintained | 0.00 | 0.00 | 300,000.00 | 56.25 | 29.77 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 316,034 | Increased | 46.65 | 0.00 | 9,417,000.00 | 213.69 | 180.66 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 103,934 | Increased | 142.04 | 0.02 | 3,097,000.00 | 417.89 | 29.80 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 48,938 | Increased | 167.70 | 0.00 | 1,458,000.00 | 318.97 | 29.79 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 6,767 | Decreased | -1.46 | 0.00 | 202,000.00 | 54.20 | 29.85 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,700 | Maintained | 0.00 | 0.00 | 617,000.00 | 56.60 | 29.81 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 161,500 | Maintained | 0.00 | 0.08 | 4,813,000.00 | 56.42 | 29.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 93 | Increased | 20.78 | 0.00 | 3,000.00 | 200.00 | 32.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11,203 | Decreased | -2.45 | 0.02 | 334,000.00 | 52.51 | 29.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 13,923 | Decreased | -1.49 | 0.07 | 415,000.00 | 110.66 | 29.81 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,521,468 | Increased | 1672.93 | 0.02 | 75,140,000.00 | 2,673.72 | 89.41 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 22,805 | New! | 0.00 | 0.07 | 680,000.00 | 0.00 | 29.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 18,920 | Increased | 0.08 | 0.01 | 530,000.00 | 101.52 | 28.01 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,242 | New! | 0.00 | 0.03 | 97,000.00 | 0.00 | 29.92 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 11,073 | Decreased | -49.51 | 0.00 | 329,000.00 | -21.10 | 29.71 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,708,475 | Decreased | -2.35 | 0.01 | 50,913,000.00 | 52.76 | 149.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,978 | Decreased | -20.17 | 0.00 | 268,000.00 | 70.70 | 29.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 86,395 | Increased | 20.56 | 0.00 | 2,574,000.00 | 88.57 | 179.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Kemper Corp | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.00 | 13,000.00 | 116.67 | 30.44 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 140,239 | Decreased | -5.16 | 0.02 | 4,179,000.00 | 48.35 | 29.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,041,718 | Increased | 26.07 | 0.01 | 239,643,000.00 | 97.21 | 148.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,337 | Decreased | -5.19 | 0.01 | 248,000.00 | 47.62 | 29.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 42,880 | Increased | 46.20 | 0.00 | 1,278,000.00 | 129.03 | 59.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 58,236 | Increased | 5.46 | 0.00 | 1,735,000.00 | 64.92 | 29.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 328 | Decreased | -13.23 | 0.00 | 10,000.00 | 42.86 | 30.49 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,208,766 | Decreased | -15.87 | 0.05 | 36,021,000.00 | 31.60 | 29.80 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 36,224 | Decreased | -0.54 | 0.02 | 1,079,000.00 | 55.48 | 29.79 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 32.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,443,838 | Increased | 5.12 | 0.01 | 43,026,000.00 | 64.44 | 29.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 25,080 | Increased | 85.98 | 0.01 | 747,000.00 | 190.66 | 29.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 214,873 | Increased | 0.14 | 0.05 | 6,403,000.00 | 56.63 | 29.80 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 342,989 | Decreased | -7.46 | 0.33 | 10,221,000.00 | 44.75 | 59.47 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 56,600 | Increased | 229.07 | 0.00 | 1,687,000.00 | 414.33 | 29.81 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 112,954 | Increased | 7.21 | 0.01 | 3,366,000.00 | 67.71 | 29.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 53,194 | Increased | 11.80 | 0.00 | 1,585,000.00 | 74.94 | 29.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 118,000 | Increased | 708.22 | 0.00 | 3,516,000.00 | 1,164.75 | 29.80 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 22,034 | Decreased | -76.23 | 0.02 | 657,000.00 | -62.80 | 29.82 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 44,122 | Decreased | -39.95 | 0.09 | 1,315,000.00 | -6.07 | 29.80 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Pfd Stk | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 41,618 | Increased | 70.46 | 0.00 | 1,240,000.00 | 166.67 | 29.79 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,257 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 29.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 229 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 64.48 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7 | Decreased | -92.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 8,449 | Maintained | 0.00 | 0.38 | 252,000,000.00 | 0.00 | 29,826.01 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 151,500 | Maintained | 0.00 | 0.01 | 4,515,000.00 | 0.00 | 59.62 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 29.64 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 66,812 | Decreased | -2.44 | 0.01 | 1,991,000.00 | 52.57 | 29.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,719 | Decreased | -5.48 | 0.00 | 439,000.00 | 101.38 | 119.09 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 76,847 | Maintained | 0.00 | 0.00 | 2,290,000.00 | 0.00 | 29.80 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 337,475 | Decreased | -39.32 | 0.00 | 10,057,000.00 | 29.83 | 59.61 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,013,198 | Increased | 110.11 | 0.01 | 30,190,000.00 | 349.39 | 89.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 456,822 | Decreased | -61.72 | 0.01 | 13,613,000.00 | -18.10 | 182.28 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,019,599 | Increased | 690.40 | 0.02 | 89,984,000.00 | 1,591.11 | 59.60 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 54,564 | Decreased | -35.71 | 0.00 | 1,626,000.00 | 37.56 | 59.61 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,458 | New! | 0.00 | 9.99 | 282,000.00 | 0.00 | 29.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 12,031 | Increased | 156.74 | 0.00 | 359,000.00 | 452.31 | 29.84 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.00 | 405,000.00 | 0.00 | 29.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 102,475 | Increased | 66.08 | 0.00 | 2,996,000.00 | 138.54 | 176.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 59,307 | Increased | 3.52 | 0.00 | 1,767,000.00 | 61.96 | 29.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 272,172 | Decreased | -15.83 | 0.01 | 8,111,000.00 | 31.67 | 29.80 | 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 | 54,205 | Decreased | -16.66 | 0.00 | 1,615,000.00 | 30.35 | 236.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 25,348 | Maintained | 0.00 | 0.00 | 755,000.00 | 0.00 | 59.56 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 95,944 | Decreased | -11.80 | 0.01 | 2,859,000.00 | 38.05 | 29.80 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 136,135 | Decreased | -38.74 | 0.64 | 4,057,000.00 | -4.16 | 29.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 84,985 | Increased | 23.85 | 0.01 | 2,533,000.00 | 93.80 | 29.81 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 151,191 | Decreased | -1.97 | 0.01 | 4,505,000.00 | 53.34 | 29.80 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 13,494 | Decreased | -59.65 | 0.01 | 402,000.00 | -36.89 | 29.79 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com | 2,381,400 | Decreased | -6.99 | 1.65 | 70,966,000.00 | 45.49 | 29.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 112,126 | Decreased | -29.73 | 0.01 | 3,342,000.00 | 9.93 | 65.51 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 7,500 | Decreased | -99.48 | 0.00 | 223,000.00 | -99.19 | 29.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 37,500 | Maintained | 0.00 | 0.00 | 1,118,000.00 | 56.58 | 29.81 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 145,307 | Decreased | -54.92 | 0.15 | 4,330,000.00 | -29.49 | 29.80 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 51,625 | Decreased | -88.46 | 0.00 | 1,538,000.00 | -81.96 | 29.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 138,035 | Increased | 427.29 | 0.01 | 4,113,000.00 | 724.25 | 29.80 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,814 | Maintained | 0.00 | 0.00 | 84,000.00 | 55.56 | 29.85 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 15,652 | New! | 0.00 | 0.00 | 466,000.00 | 0.00 | 29.77 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 8,775 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 29.74 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 20,988 | New! | 0.00 | 0.01 | 625,000.00 | 0.00 | 29.78 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 115,389 | Maintained | 0.00 | 0.52 | 3,438,000.00 | 0.00 | 29.79 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,454 | Decreased | -6.23 | 0.00 | 312,000.00 | 47.17 | 29.85 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 22,223 | Maintained | 0.00 | 0.00 | 663,000.00 | 0.00 | 89.51 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,045,543 | Decreased | -0.39 | 0.09 | 60,958,000.00 | 55.83 | 89.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 859,983 | Increased | 84.93 | 0.01 | 25,627,000.00 | 189.28 | 89.40 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 331,487 | Decreased | -27.24 | 0.00 | 9,878,000.00 | 13.81 | 89.39 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,952,947 | Decreased | -0.11 | 1.35 | 58,198,000.00 | 56.25 | 29.80 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 157,600 | Increased | 127.09 | 0.01 | 4,696,000.00 | 255.22 | 29.80 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 200 | Decreased | -6.98 | 0.00 | 6,000.00 | 50.00 | 30.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 482,067 | Increased | 3.79 | 0.00 | 14,365,000.00 | 62.35 | 89.38 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 40,356 | Decreased | -8.72 | 0.01 | 1,203,000.00 | 95.29 | 29.81 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,110 | Decreased | -86.67 | 0.01 | 212,000.00 | -79.13 | 59.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 107,230 | Increased | 91.45 | 0.00 | 3,195,000.00 | 309.62 | 29.80 | Form 13 |
| Newtyn Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 9,161 | Maintained | 0.00 | 0.00 | 273,000.00 | 0.00 | 29.80 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,597 | Increased | 152.38 | 0.00 | 77,000.00 | 285.00 | 29.65 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com | 91,628 | Decreased | -15.10 | 1.13 | 2,730,000.00 | 32.78 | 59.55 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 65,349 | Increased | 43.76 | 0.03 | 1,947,000.00 | 124.83 | 29.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 53,030 | Maintained | 0.00 | 0.07 | 1,580,000.00 | 0.00 | 29.79 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 352,084 | New! | 0.00 | 1.97 | 10,492,000.00 | 0.00 | 29.80 | Form 13 |
| Lion Point Capital, Lp | 12-31-2020 | Com | 1,168,749 | Maintained | 0.00 | 6.71 | 34,828,000.00 | 56.43 | 29.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 113 | Increased | 71.21 | 0.00 | 3,000.00 | 200.00 | 26.55 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 11,958,340 | Decreased | -14.75 | 2.58 | 356,358,000.00 | 33.36 | 89.37 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 13,547 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 29.82 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.55 | 745,000.00 | 0.00 | 29.80 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 10,391,409 | Maintained | 0.00 | 3.02 | 309,664,000.00 | 56.43 | 29.80 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | 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 | 80,405 | Decreased | -0.11 | 0.00 | 2,396,000.00 | 56.29 | 29.80 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 464 | Decreased | -6.26 | 0.00 | 14,000.00 | 55.56 | 30.17 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 43,200 | Increased | 39.35 | 0.01 | 1,287,000.00 | 117.77 | 59.56 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,801 | Decreased | -8.94 | 0.01 | 828,000.00 | 94.82 | 29.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 28,891 | Increased | 52.85 | 0.00 | 861,000.00 | 227.38 | 29.80 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 4,337,596 | Decreased | -2.48 | 0.25 | 129,260,000.00 | 108.63 | 29.80 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 740,397 | Increased | 0.13 | 0.01 | 22,064,000.00 | 114.19 | 29.80 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 490,717 | Decreased | -34.80 | 0.00 | 14,624,000.00 | 39.49 | 179.39 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 20,100 | Decreased | -74.10 | 0.02 | 599,000.00 | -59.47 | 29.80 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,115,285 | Increased | 327.99 | 0.01 | 33,236,000.00 | 815.59 | 119.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,370,715 | Decreased | -0.31 | 0.01 | 130,247,000.00 | 55.95 | 29.80 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 550,822 | New! | 0.00 | 0.27 | 16,414,000.00 | 0.00 | 29.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,227,119 | Increased | 12.07 | 0.02 | 36,567,000.00 | 75.30 | 261.88 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 9,523 | Decreased | -85.86 | 0.00 | 284,000.00 | -77.86 | 29.82 | 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 | 82,198 | Increased | 27.04 | 0.00 | 2,447,000.00 | 98.46 | 89.13 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 80,871 | Decreased | -25.41 | 0.72 | 1,540,593,000.00 | 2.01 | 57,150.69 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 16,984 | New! | 0.00 | 0.00 | 506,000.00 | 0.00 | 121.32 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 364 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 27.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 571,137 | Maintained | 0.00 | 0.00 | 17,019,000.00 | 0.00 | 197.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 668,236 | Maintained | 0.00 | 0.01 | 19,913,000.00 | 0.00 | 29.80 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,369,851 | Maintained | 0.00 | 0.01 | 40,820,000.00 | 0.00 | 29.80 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 25,292 | Maintained | 0.00 | 0.00 | 754,000.00 | 0.00 | 59.58 | Form 13 |
