| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.02 | 46,000.00 | 2.22 | 5.75 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 30,696 | Decreased | -16.63 | 0.01 | 176,000.00 | -15.79 | 12.30 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 10,506 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 5.71 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 165,457 | Decreased | -52.27 | 0.04 | 945,000.00 | -52.01 | 5.71 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,044 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 5.87 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,671 | Decreased | -19.58 | 0.00 | 84,000.00 | -19.23 | 12.24 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 22,270 | Decreased | -3.40 | 0.00 | 128,000.00 | -2.29 | 11.52 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.03 | 86,000.00 | 1.18 | 5.73 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.02 | 65,000.00 | 0.00 | 5.65 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 161 | Decreased | -32.07 | 0.00 | 1,000.00 | 0.00 | 6.21 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 17,032 | Increased | 24.79 | 0.00 | 97,000.00 | 24.36 | 5.70 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,834 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 5.45 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 5.79 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.88 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 10,852 | Decreased | -17.48 | 0.00 | 62,000.00 | -17.33 | 5.71 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 420,325 | Decreased | -0.71 | 1.40 | 2,400,000.00 | -0.17 | 5.71 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 6.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 5.80 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 70,555 | Decreased | -15.79 | 0.02 | 403,000.00 | -15.34 | 11.43 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 324,900 | Increased | 85.96 | 0.00 | 111,000.00 | -84.05 | 0.57 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 681,663 | New! | 0.00 | 0.04 | 3,893,000.00 | 0.00 | 11.44 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 29,700 | Decreased | -4.50 | 0.07 | 170,000.00 | -3.95 | 5.72 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 10,546 | Decreased | -33.73 | 0.00 | 60,000.00 | -34.07 | 5.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18,273 | Increased | 41.21 | 0.00 | 104,000.00 | 42.47 | 5.69 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 78,295 | Decreased | -7.12 | 0.12 | 447,000.00 | -6.49 | 5.71 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 0.02 | 89,000.00 | 0.00 | 5.71 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.00 | 6,172,000.00 | 0.00 | 5,709.53 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 11,908 | New! | 0.00 | 0.07 | 68,000.00 | 0.00 | 5.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 28,789 | Increased | 27.54 | 0.00 | 164,000.00 | 28.12 | 5.70 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 22,800 | Increased | 49.02 | 0.01 | 126,000.00 | 38.46 | 5.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 6,023,515 | Decreased | -12.84 | 0.36 | 34,449,000.00 | -11.90 | 5.72 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,154 | Increased | 824.93 | 0.01 | 18,000.00 | 800.00 | 5.71 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.18 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 11,000 | Maintained | 0.00 | 0.06 | 63,000.00 | 1.61 | 5.73 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 118,629 | Increased | 18.95 | 0.06 | 677,000.00 | 19.61 | 5.71 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 13,012 | Maintained | 0.00 | 0.01 | 74,000.00 | 0.00 | 5.69 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 35,657 | Decreased | -60.60 | 9.99 | 203,610,000.00 | -60.39 | 5,710.24 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 217,774 | Increased | 15.58 | 0.04 | 1,243,000.00 | 16.17 | 5.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 900 | Decreased | -9.46 | 0.00 | 5,000.00 | -16.67 | 5.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 663,210 | Increased | 35.54 | 0.02 | 3,785,000.00 | 36.49 | 5.71 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.95 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 54,595 | Increased | 3.98 | 1.80 | 283,000.00 | -7.21 | 5.18 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 39,223 | Increased | 6.19 | 0.00 | 205,000.00 | -1.44 | 6.56 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 5.67 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 125,000 | Maintained | 0.00 | 0.19 | 714,000.00 | 0.56 | 5.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 2,452,648 | Increased | 12429.49 | 0.09 | 14,006,000.00 | 12,518.02 | 11.42 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 59,140 | Increased | 11.50 | 0.00 | 338,000.00 | 12.29 | 5.72 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,508,493 | Decreased | -12.42 | 0.06 | 8,615,000.00 | -11.98 | 5.71 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 410,313 | Decreased | -13.27 | 0.00 | 2,343,000.00 | -12.80 | 5.71 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 111,938 | New! | 0.00 | 0.00 | 639,000.00 | 0.00 | 5.71 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 20,073 | Maintained | 0.00 | 0.01 | 111,000.00 | -2.63 | 5.53 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,432 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 5.76 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,542 | Increased | 105.05 | 0.00 | 9,000.00 | 125.00 | 5.84 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 51,050 | New! | 0.00 | 0.13 | 291,000.00 | 0.00 | 5.70 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,627,340 | Increased | 12.52 | 0.04 | 9,273,000.00 | 12.88 | 5.70 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 66,200 | Maintained | 0.00 | 0.05 | 378,000.00 | 0.53 | 5.71 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 300 | Decreased | -25.00 | 0.00 | 2,000.00 | -33.33 | 6.67 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 361 | Decreased | -5.74 | 0.00 | 2,000.00 | 0.00 | 5.54 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 10,945 | Maintained | 0.00 | 0.04 | 62,000.00 | 0.00 | 5.66 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,952 | Decreased | -31.13 | 0.00 | 194,000.00 | -30.71 | 5.71 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 10,882 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 5.70 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Gold Inc Com | 40,832 | Increased | 2.00 | 1.36 | 233,000.00 | 2.64 | 5.71 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 100,500 | Increased | 53.44 | 0.10 | 574,000.00 | 54.30 | 5.71 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.17 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 100 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Trustcore Financial Services, 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 |
| 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 | 70,090 | Increased | 1.68 | 0.00 | 399,000.00 | 2.05 | 16.90 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 446,600 | New! | 0.00 | 0.07 | 2,550,000.00 | 0.00 | 5.71 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 630,000 | Maintained | 0.00 | 0.03 | 3,597,000.00 | 0.53 | 5.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 304,353 | Decreased | -7.11 | 0.01 | 1,738,000.00 | -6.61 | 5.71 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 223,993 | Decreased | -17.46 | 0.00 | 1,279,000.00 | -17.00 | 5.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,799,405 | Decreased | -10.96 | 0.01 | 15,940,000.00 | -10.85 | 5.69 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,812,800 | Decreased | -4.65 | 0.02 | 21,787,000.00 | -3.72 | 5.71 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 240,000 | New! | 0.00 | 0.07 | 1,370,000.00 | 0.00 | 5.71 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.07 | 86,000.00 | 1.18 | 5.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 62,224 | Decreased | -24.52 | 0.02 | 356,000.00 | -23.93 | 5.72 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 185,171 | Decreased | -55.91 | 0.00 | 1,057,000.00 | -55.68 | 5.71 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 317,133 | Decreased | -12.25 | 0.02 | 1,811,000.00 | -11.87 | 5.71 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 24,000 | Maintained | 0.00 | 0.05 | 137,000.00 | 0.74 | 5.71 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 141,446 | Increased | 15.05 | 0.13 | 806,000.00 | 15.47 | 5.70 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 868,747 | Decreased | -29.62 | 0.02 | 4,961,000.00 | -29.24 | 5.71 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 14,576 | Maintained | 0.00 | 0.00 | 83,000.00 | 0.00 | 5.69 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 784 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 5.10 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 19,900 | Increased | 104.65 | 0.00 | 113,000.00 | 105.45 | 11.36 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 34,175 | New! | 0.00 | 0.03 | 195,000.00 | 0.00 | 5.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 13,032,201 | Decreased | -29.02 | 0.01 | 74,429,000.00 | -25.46 | 5.71 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 849,090 | Increased | 68.22 | 0.00 | 4,837,000.00 | 68.60 | 44.92 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 92,882 | Decreased | -9.15 | 0.02 | 530,000.00 | -8.78 | 5.71 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 827,176 | Decreased | -29.06 | 0.16 | 4,723,000.00 | -28.69 | 5.71 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 18,264 | Increased | 2.26 | 0.00 | 104,000.00 | 2.97 | 5.69 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 29,752 | New! | 0.00 | 0.06 | 170,000.00 | 0.00 | 5.71 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 150,058 | Increased | 75.45 | 0.00 | 854,000.00 | 31.99 | 5.69 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 116,000 | Increased | 7834.34 | 0.03 | 662,000.00 | 8,175.00 | 5.71 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 34,700 | Decreased | -67.84 | 0.05 | 198,000.00 | -67.70 | 5.71 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 85,978 | Increased | 92.25 | 0.12 | 491,000.00 | 93.31 | 5.71 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 455,619 | Increased | 63.87 | 0.00 | 2,602,000.00 | 64.79 | 11.42 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 116,632,973 | Increased | 8.34 | 1.94 | 665,974,000.00 | 8.91 | 11.43 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 21,623,804 | Decreased | -22.31 | 0.13 | 123,449,000.00 | -21.91 | 5.71 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 35,029 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 5.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 148,264 | Decreased | -13.89 | 1.57 | 846,587,000.00 | -13.44 | 5,710.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 56,000 | Decreased | -6.20 | 0.32 | 320,000.00 | -1.84 | 5.71 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.49 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 26,797,460 | Maintained | 0.00 | 0.24 | 153,014,000.00 | 0.00 | 22.84 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.00 | 114,000.00 | 0.00 | 5.70 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 427,200 | Increased | 68.85 | 0.01 | 2,438,000.00 | 70.01 | 5.71 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 648,528 | Increased | 202.27 | 0.00 | 3,701,000.00 | 204.36 | 11.38 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 205,400 | Decreased | -60.45 | 0.01 | 1,173,000.00 | -60.24 | 5.71 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 317,157 | New! | 0.00 | 0.01 | 1,810,000.00 | 0.00 | 5.71 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,230 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 5.69 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 6.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 37,120 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 5.71 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 70,154 | Decreased | -18.86 | 0.00 | 399,000.00 | -18.74 | 33.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 252,972 | Decreased | -1.72 | 0.00 | 1,445,000.00 | -1.23 | 22.77 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,700,755 | Decreased | -37.76 | 0.00 | 9,711,000.00 | -34.91 | 45.61 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 11,701,385 | Increased | 2.21 | 0.14 | 66,627,000.00 | 7.37 | 5.69 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 121,742 | Decreased | -50.91 | 0.00 | 695,000.00 | -50.67 | 5.71 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 26,020 | Increased | 0.08 | 0.01 | 148,000.00 | 0.00 | 11.35 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 18,650 | Maintained | 0.00 | 0.04 | 106,000.00 | 0.00 | 5.68 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 14,361 | Decreased | -53.12 | 0.00 | 82,000.00 | -52.87 | 5.71 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 21,500 | Increased | 41.24 | 0.00 | 123,000.00 | 43.02 | 5.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,144 | Increased | 49.15 | 0.00 | 7,000.00 | 75.00 | 6.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 146,798 | Increased | 20.68 | 0.01 | 838,000.00 | 21.27 | 11.31 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,864 | Decreased | -9.07 | 0.00 | 10,000.00 | -9.09 | 10.33 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 21,078 | Decreased | -5.73 | 0.01 | 121,000.00 | -4.72 | 5.74 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,158,455 | Increased | 190.98 | 0.00 | 6,615,000.00 | 192.44 | 22.86 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 219,386 | Increased | 35.99 | 0.13 | 1,253,000.00 | 36.79 | 5.71 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 41,901 | Decreased | -0.18 | 0.09 | 206,000.00 | -8.44 | 4.92 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 8,000 | Increased | 166.67 | 0.00 | 46,000.00 | 170.59 | 11.47 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,180 | Increased | 15.46 | 0.00 | 7,000.00 | 16.67 | 5.93 | Form 13 |
| Euro Pacific Asset Management, Llc | 12-31-2020 | Com | 2,954,979 | Increased | 0.23 | 4.21 | 17,368,000.00 | 3.57 | 5.88 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,000 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 5.50 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 5.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 959,136 | Decreased | -34.71 | 0.00 | 5,478,000.00 | -34.36 | 34.86 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 107,292 | Increased | 10.83 | 0.00 | 612,000.00 | 11.48 | 5.70 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 1,257 | Increased | 15.64 | 0.00 | 7,000.00 | 16.67 | 5.57 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,003 | Increased | 7.14 | 0.01 | 86,000.00 | 7.50 | 5.73 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 309,647 | Increased | 161.85 | 9.99 | 2,251,134,000.00 | 151.47 | 14,540.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 151,219 | Decreased | -70.44 | 0.00 | 863,000.00 | -70.29 | 17.04 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,302,618 | Decreased | -2.66 | 0.00 | 7,434,000.00 | -1.98 | 45.72 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,325,903 | Decreased | -48.23 | 0.03 | 7,565,000.00 | -47.88 | 5.71 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 5,490,893 | Increased | 329.84 | 0.07 | 31,353,000.00 | 331.80 | 5.71 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,781 | Decreased | -13.86 | 0.00 | 221,000.00 | -13.67 | 5.70 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 27,761,456 | Decreased | -0.16 | 0.00 | 158,518,000.00 | 0.37 | 34.26 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,984,485 | Decreased | -50.17 | 0.06 | 28,461,000.00 | -49.91 | 5.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 730,967 | Increased | 2.17 | 0.00 | 4,172,000.00 | 2.66 | 5.71 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 200 | Decreased | -90.00 | 0.00 | 1,000.00 | -90.91 | 5.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,002,573 | Decreased | -61.82 | 0.02 | 17,143,000.00 | -61.63 | 5.71 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 20,100 | Maintained | 0.00 | 0.12 | 115,000.00 | 0.88 | 5.72 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,721,604 | Increased | 6.27 | 0.00 | 9,763,000.00 | 6.51 | 5.67 | Form 13 |
| Natixis | 12-31-2020 | Com | 16,149 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 5.70 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 59,328 | Increased | 26.33 | 0.10 | 338,000.00 | 26.59 | 5.70 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 112,269 | Decreased | -59.27 | 6.04 | 641,055,000.00 | -59.06 | 5,709.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 113,938 | Increased | 419.72 | 0.01 | 650,000.00 | 424.19 | 5.70 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 2,669,356 | Decreased | -1.61 | 0.12 | 15,233,000.00 | -0.92 | 5.71 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 5.70 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.02 | 34,000.00 | 0.00 | 5.67 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 328,048 | Decreased | -7.81 | 0.00 | 1,530,000.00 | -11.05 | 4.66 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,428 | Increased | 0.30 | 0.00 | 128,000.00 | 1.59 | 5.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 28,808 | Increased | 44.76 | 0.00 | 164,000.00 | 45.13 | 10.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 12,812 | Decreased | -42.51 | 0.00 | 73,000.00 | -42.52 | 5.70 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,350 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 5.93 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 772,000 | Increased | 25.57 | 0.12 | 5,612,000.00 | 20.58 | 7.27 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,270,646 | Increased | 0.39 | 0.04 | 7,471,000.00 | 3.11 | 11.76 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 107,144 | New! | 0.00 | 0.07 | 612,000.00 | 0.00 | 5.71 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 215,731 | Maintained | 0.00 | 0.01 | 1,078,000.00 | 0.00 | 15.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,500 | Decreased | -61.22 | 0.00 | 94,000.00 | -61.00 | 5.70 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 26,000 | New! | 0.00 | 0.04 | 148,000.00 | 0.00 | 5.69 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 450,046 | Decreased | -18.18 | 0.09 | 2,568,000.00 | -17.43 | 5.71 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 111,250 | Increased | 159.03 | 0.07 | 635,000.00 | 160.25 | 5.71 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 18,823 | Decreased | -78.49 | 0.01 | 107,000.00 | -77.62 | 5.68 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 29,094 | Decreased | -12.86 | 0.02 | 166,000.00 | -12.63 | 5.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 412,881 | Increased | 60.84 | 0.00 | 2,358,000.00 | 68.31 | 11.42 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 50,791 | New! | 0.00 | 0.08 | 290,000.00 | 0.00 | 5.71 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.33 | 257,000.00 | 0.39 | 5.71 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 500,000 | Decreased | -7.53 | 0.03 | 2,855,000.00 | -7.03 | 5.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 401 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.99 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 17,009 | Decreased | -65.98 | 0.01 | 97,000.00 | -65.85 | 5.70 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 120,824 | Increased | 13.57 | 0.00 | 690,000.00 | 14.24 | 5.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,763,208 | Increased | 13.30 | 0.02 | 21,489,000.00 | 18.55 | 5.71 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,001,669 | Increased | 15.00 | 0.01 | 22,836,000.00 | 21.11 | 11.42 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 12,755,240 | Increased | 3.66 | 0.02 | 72,834,000.00 | 8.41 | 17.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,360,728 | Increased | 29.23 | 0.00 | 13,481,000.00 | 35.15 | 61.38 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,609 | Decreased | -2.58 | 0.00 | 66,000.00 | -2.94 | 5.69 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 3,900,000 | New! | 0.00 | 2.24 | 22,269,000.00 | 0.00 | 5.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,425,042 | Decreased | -30.02 | 0.00 | 8,137,000.00 | -26.82 | 17.13 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 860,600 | Decreased | -22.64 | 0.02 | 4,914,000.00 | -22.22 | 5.71 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 93,024 | Decreased | -73.09 | 0.00 | 531,000.00 | -71.65 | 5.71 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 677,571 | Increased | 63.88 | 0.00 | 3,978,000.00 | 82.23 | 17.61 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,732,057 | Increased | 32.77 | 0.04 | 47,241,000.00 | 28.04 | 38.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,611,706 | Decreased | -3.83 | 0.01 | 11,717,000.00 | 23.36 | 21.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 321,407 | Decreased | -19.89 | 0.00 | 1,835,000.00 | -19.48 | 5.71 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,286,070 | Increased | 37.88 | 0.03 | 110,123,000.00 | 38.61 | 51.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 150,296 | Increased | 39.29 | 0.00 | 858,000.00 | 40.20 | 11.39 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,252,815 | Increased | 509.01 | 0.03 | 18,528,000.00 | 513.71 | 11.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 5,515,159 | Decreased | -3.88 | 0.04 | 31,472,000.00 | -3.22 | 5.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 108,033 | Increased | 60.10 | 0.00 | 617,000.00 | 61.10 | 5.71 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 287,414 | New! | 0.00 | 0.04 | 1,641,000.00 | 0.00 | 5.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,573,086 | Increased | 7.60 | 0.00 | 14,692,000.00 | 8.16 | 62.76 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 12,137 | Decreased | -14.59 | 0.00 | 69,000.00 | -14.81 | 5.69 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.66 | 571,000.00 | 0.00 | 5.71 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 7,259,622 | Increased | 373.01 | 0.12 | 41,452,000.00 | 375.48 | 5.71 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 9,100 | Decreased | -98.79 | 0.00 | 52,000.00 | -98.78 | 5.71 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,498,113 | Increased | 1585.34 | 0.00 | 8,560,000.00 | 1,601.79 | 5.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 736,848 | Increased | 19.33 | 0.03 | 4,208,000.00 | 19.99 | 11.44 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 374,300 | Increased | 9.64 | 0.00 | 2,136,000.00 | 10.39 | 11.42 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 58,924 | Increased | 5.50 | 0.00 | 336,000.00 | 5.99 | 5.70 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 504,700 | Decreased | -19.89 | 0.01 | 2,882,000.00 | -19.45 | 11.42 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,035,635 | Decreased | -71.24 | 0.00 | 11,624,000.00 | -71.08 | 17.13 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 9,350,004 | Increased | 6.46 | 0.00 | 53,389,000.00 | 7.03 | 22.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 20,800 | Increased | 84.07 | 0.00 | 119,000.00 | 85.94 | 5.72 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 1,811,500 | Increased | 0.07 | 0.09 | 10,337,000.00 | 0.76 | 5.71 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.46 | 1,142,000.00 | 0.00 | 5.71 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 1,998,000.00 | 0.50 | 5,708.57 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,793,348 | Increased | 29.82 | 0.12 | 44,500,000.00 | 30.50 | 5.71 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 184,415 | Increased | 9.70 | 0.02 | 634,000.00 | 32.08 | 6.88 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 445,952 | Decreased | -28.95 | 0.08 | 2,546,000.00 | -28.58 | 5.71 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 5.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 850 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 5.88 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 109,452 | Maintained | 0.00 | 0.03 | 625,000.00 | 0.00 | 5.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 155,773 | Increased | 1154.62 | 0.03 | 889,000.00 | 1,170.00 | 11.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 685,471 | Increased | 35.17 | 0.00 | 3,911,000.00 | 42.32 | 11.42 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 94,815 | Increased | 437.84 | 0.06 | 542,000.00 | 307.52 | 5.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 135,958 | Decreased | -66.41 | 0.01 | 776,000.00 | -66.25 | 5.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 13,642,374 | Decreased | -9.80 | 0.46 | 77,910,000.00 | -9.35 | 5.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 72,706 | Decreased | -29.70 | 0.01 | 415,000.00 | -29.42 | 5.71 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 147,000 | Increased | 287.86 | 0.02 | 839,000.00 | 305.31 | 11.41 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 286,264 | Decreased | -62.54 | 0.01 | 1,635,000.00 | -62.34 | 5.71 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 7,380,048 | Increased | 45.94 | 0.95 | 43,321,000.00 | 50.29 | 5.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,453 | Increased | 5232.61 | 0.00 | 14,000.00 | 0.00 | 5.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 254,562 | Increased | 279.94 | 0.00 | 1,466,000.00 | 284.78 | 17.45 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 236,400 | Maintained | 0.00 | 0.03 | 1,352,000.00 | 0.60 | 5.72 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 71,690 | Decreased | -1.28 | 0.01 | 409,000.00 | -0.73 | 5.71 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 1,545,813 | Increased | 319.46 | 0.09 | 8,827,000.00 | 321.74 | 5.71 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 21,381 | Maintained | 0.00 | 0.05 | 122,000.00 | 0.00 | 5.71 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 13,537 | New! | 0.00 | 0.06 | 77,000.00 | 0.00 | 5.69 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,975,254 | Increased | 1.22 | 0.00 | 11,272,000.00 | 6.60 | 5.71 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,036,805 | Increased | 9.33 | 0.00 | 23,050,000.00 | 14.35 | 39.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 259,673 | Increased | 27.91 | 0.00 | 1,482,000.00 | 33.75 | 22.81 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 46,205 | Decreased | -83.40 | 0.00 | 264,000.00 | -82.60 | 5.71 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 17,098 | Decreased | -5.43 | 0.00 | 98,000.00 | -4.85 | 5.73 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 10,850,905 | Increased | 1.65 | 0.04 | 61,958,000.00 | 2.18 | 45.64 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 131,382 | Increased | 140.89 | 0.00 | 750,000.00 | 141.94 | 5.71 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 14,950 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 5.69 | 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 | 708,073 | Decreased | -17.74 | 0.00 | 4,043,000.00 | -17.30 | 22.83 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 17,138 | Increased | 0.62 | 0.01 | 98,000.00 | 1.03 | 5.72 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,000 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 5.80 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 32,539 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 17.14 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,054,792 | Maintained | 0.00 | 0.00 | 23,152,000.00 | 0.00 | 22.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 565,409 | Decreased | -48.53 | 0.12 | 3,227,000.00 | -45.79 | 5.71 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,791,829 | Maintained | 0.00 | 0.01 | 10,231,000.00 | 0.00 | 9.73 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,239 | Increased | 54.30 | 0.00 | 7,000.00 | 75.00 | 5.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,495,132 | Maintained | 0.00 | 0.01 | 14,247,000.00 | 0.00 | 5.71 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,804,996 | Maintained | 0.00 | 0.01 | 10,319,000.00 | 0.00 | 22.85 | Form 13 |
