| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 17,074 | Decreased | -16.18 | 0.02 | 1,483,000.00 | 21.36 | 86.86 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 12,422 | Decreased | -3.07 | 0.03 | 745,000.00 | -3.12 | 59.97 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 925 | Increased | 94.74 | 0.01 | 80,000.00 | 175.86 | 86.49 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 7,695 | Decreased | -10.52 | 0.19 | 669,000.00 | 2.29 | 86.94 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,160 | New! | 0.00 | 0.01 | 448,000.00 | 0.00 | 86.82 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.11 | 534,000.00 | 0.00 | 86.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 43,000.00 | 43.33 | 86.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 4,885 | Increased | 9478.43 | 0.00 | 430,000,000.00 | 112.87 | 88,024.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,246 | New! | 0.00 | 0.02 | 286,000,000.00 | 0.00 | 88,108.44 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,086 | Increased | 20.85 | 0.00 | 355,000.00 | 74.88 | 86.88 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.01 | 26,000.00 | 44.44 | 88.14 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 2,569 | New! | 0.00 | 0.46 | 223,000.00 | 0.00 | 86.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 17,667 | Maintained | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 86.89 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 12,500 | Decreased | -3.10 | 0.00 | 1,086,000.00 | 40.31 | 86.88 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,610 | Increased | 3.98 | 0.00 | 227,000.00 | 50.33 | 86.97 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 87,000.00 | 45.00 | 87.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 85.71 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 257,431 | Decreased | -5.91 | 0.45 | 22,371,000.00 | 36.25 | 86.90 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,347 | Decreased | -2.99 | 0.03 | 291,000.00 | 40.58 | 86.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 110,916 | Increased | 53.36 | 0.09 | 9,639,000.00 | 122.10 | 86.90 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 85.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.25 | 235,000.00 | 0.00 | 87.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,136 | Maintained | 0.00 | 0.00 | 273,000.00 | 45.21 | 87.05 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 12,442 | Increased | 7.11 | 0.33 | 1,081,000.00 | 55.09 | 86.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 6,641 | Decreased | -3.45 | 0.01 | 577,000.00 | 39.71 | 86.88 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 86.67 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 2,800 | Decreased | -9.68 | 0.04 | 196,000.00 | 58.06 | 70.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 23,104 | Decreased | -0.09 | 9.99 | 3,079,000.00 | 71.82 | 133.27 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 153 | Increased | 53.00 | 0.01 | 13,000.00 | 116.67 | 84.97 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 205,988 | Decreased | -2.99 | 0.01 | 17,900,000.00 | 40.48 | 86.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 5,766 | Increased | 32.95 | 0.00 | 501,000.00 | 92.69 | 86.89 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 23 | Decreased | -11.54 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 48,205 | Increased | 35.27 | 0.01 | 4,189,000.00 | 95.84 | 86.90 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,010 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 86.71 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 85.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 23,291 | Increased | 4.26 | 0.02 | 2,024,000.00 | 50.93 | 86.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 28,517 | Decreased | -3.79 | 0.01 | 2,478,000.00 | 39.29 | 86.90 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 31,028 | Decreased | -3.80 | 0.01 | 2,696,000.00 | 39.26 | 86.89 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 17,612 | Decreased | -14.02 | 0.02 | 1,530,000.00 | 24.49 | 86.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,303 | Decreased | -74.55 | 0.00 | 200,000.00 | -63.17 | 86.84 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 90.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,078 | Increased | 3.27 | 2.07 | 354,000.00 | 49.37 | 86.81 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 39,611 | Decreased | -14.62 | 0.60 | 3,442,000.00 | 23.64 | 86.90 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 87,000.00 | 0.00 | 87.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 9,046 | New! | 0.00 | 0.07 | 786,000.00 | 0.00 | 86.89 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 719 | Maintained | 0.00 | 0.00 | 62,000.00 | 44.19 | 171.62 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 14,558 | Increased | 0.34 | 1.02 | 1,265,000.00 | 3.60 | 86.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 8,343 | Increased | 2.48 | 0.00 | 725,000.00 | 48.26 | 86.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,446,066 | Increased | 1.63 | 0.01 | 299,463,000.00 | 47.16 | 1,217.46 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 214,120 | Decreased | -11.93 | 1.58 | 18,607,000.00 | 27.53 | 86.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 153,866 | Increased | 7.95 | 0.01 | 13,371,000.00 | 56.33 | 86.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 51,700 | Maintained | 0.00 | 0.00 | 4,493,000.00 | 44.80 | 86.91 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 78.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,847 | Increased | 3.08 | 0.01 | 247,000.00 | 48.80 | 86.76 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 37,188 | Increased | 3.28 | 0.81 | 3,232,000.00 | 49.56 | 86.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 31,371 | Maintained | 0.00 | 0.00 | 2,726,000.00 | 44.77 | 86.90 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 272,248 | Increased | 1.99 | 0.96 | 23,658,000.00 | 47.69 | 86.90 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 85.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,780 | Decreased | -3.45 | 0.04 | 328,000.00 | 40.17 | 86.77 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 234 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 85.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 158,542 | Decreased | -1.46 | 0.00 | 13,778,000.00 | 7.55 | 262.92 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 20,500 | Maintained | 0.00 | 0.00 | 1,781,000.00 | 44.80 | 86.88 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.02 | 2,694,000.00 | 44.84 | 86.90 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.01 | 239,000.00 | 44.85 | 86.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,850 | Increased | 0.03 | 0.01 | 769,000.00 | 44.82 | 86.89 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,569 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 86.80 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 5,220 | Maintained | 0.00 | 0.00 | 454,000.00 | 0.00 | 86.97 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 10,100 | Decreased | -9.01 | 0.08 | 878,000.00 | 31.83 | 86.93 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 64 | Increased | 42.22 | 0.00 | 6,000.00 | 100.00 | 93.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 5,879 | Increased | 37.91 | 0.00 | 511,000.00 | 99.61 | 86.92 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 300 | Decreased | -29.41 | 0.02 | 26,070,000.00 | 2.22 | 86,900.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 816 | Increased | 226.40 | 0.00 | 71,000.00 | 373.33 | 87.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,942 | Increased | 19.64 | 0.00 | 1,038,000.00 | 73.29 | 173.82 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | -99.89 | 80.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 72,309 | Increased | 1.40 | 0.00 | 6,284,000.00 | 46.86 | 347.60 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,429 | Increased | 10.15 | 0.00 | 993,000.00 | 20.22 | 86.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 35,936 | Decreased | -76.21 | 0.00 | 3,123,000.00 | -65.55 | 86.90 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 918,020 | Increased | 0.55 | 0.04 | 79,775,000.00 | 45.61 | 347.60 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 59,976 | Increased | 0.02 | 0.01 | 5,212,000.00 | 44.86 | 86.90 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 19,954 | Decreased | -44.77 | 0.01 | 1,734,000.00 | -20.02 | 86.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,960 | Increased | 29.14 | 1.45 | 778,624,000.00 | 87.01 | 86,900.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 340,034 | Decreased | -5.04 | 0.44 | 29,549,000.00 | 37.51 | 86.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 21,003 | Increased | 56.45 | 0.02 | 1,825,000.00 | 126.43 | 86.89 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 4,197 | Decreased | -25.44 | 0.00 | 365,000.00 | 7.99 | 86.97 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 549,270 | Increased | 11.84 | 0.18 | 47,732,000.00 | 61.95 | 260.71 | Form 13 |
| Tradewinds Capital Management, Llc | 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 | 5,397 | Decreased | -71.50 | 0.00 | 469,000.00 | -59.08 | 605.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 72,042 | Increased | 152.56 | 0.00 | 6,260,000.00 | 175.53 | 351.58 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 153,731 | Decreased | -34.22 | 0.08 | 13,359,000.00 | -24.79 | 86.90 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,853 | New! | 0.00 | 0.12 | 769,000.00 | 0.00 | 86.86 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,289 | Increased | 12.10 | 0.04 | 373,000.00 | 62.17 | 86.97 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 8,300 | New! | 0.00 | 0.02 | 721,000.00 | 0.00 | 86.87 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 88.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 80,736 | Increased | 14.50 | 0.00 | 7,016,000.00 | 65.82 | 173.80 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 3,412 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 87.63 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.00 | 52,000.00 | 44.44 | 86.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 320 | Maintained | 0.00 | 0.00 | 28,000.00 | 47.37 | 87.50 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 500 | Maintained | 0.00 | 0.02 | 43,000.00 | 7.50 | 86.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 644 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 86.96 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 48,003 | Increased | 23.70 | 0.00 | 4,171,000.00 | 79.17 | 167.98 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,720 | Decreased | -26.44 | 0.00 | 583,000.00 | 6.39 | 86.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 281,691 | Decreased | -3.68 | 0.00 | 24,478,000.00 | 39.48 | 434.44 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 4,594 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 86.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 276,444 | Increased | 38.49 | 0.01 | 24,023,000.00 | 100.54 | 609.35 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,594 | Increased | 0.89 | 0.01 | 139,000.00 | 46.32 | 87.20 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 934 | Decreased | -32.47 | 0.00 | 81,000.00 | -2.41 | 86.72 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 13,604 | New! | 0.00 | 0.01 | 1,182,000.00 | 0.00 | 86.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,430,134 | Increased | 1.07 | 0.01 | 211,178,000.00 | 46.36 | 430.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.01 | 162,000.00 | 44.64 | 87.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 23,873 | Decreased | -0.12 | 0.00 | 2,075,000.00 | 44.70 | 86.92 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 17,163 | Increased | 90.51 | 0.00 | 1,491,000.00 | 175.60 | 86.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,179 | Decreased | -0.62 | 0.01 | 711,000.00 | 43.93 | 86.93 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 337,502 | Increased | 3.33 | 0.00 | 29,328,000.00 | 49.63 | 170.23 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 9,570 | Decreased | -54.82 | 0.24 | 832,000.00 | -34.54 | 86.94 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 9,186 | Decreased | -8.79 | 0.01 | 798,000.00 | 32.12 | 86.87 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 6,326 | Maintained | 0.00 | 0.00 | 550,000.00 | 44.74 | 86.94 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 52,194 | Decreased | -10.64 | 0.03 | 4,536,000.00 | 29.42 | 86.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,200 | Maintained | 0.00 | 0.00 | 1,582,000.00 | 44.87 | 86.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 24,545 | Increased | 466.73 | 0.01 | 2,133,000.00 | 720.38 | 86.90 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 89 | Decreased | -58.22 | 0.12 | 8,000.00 | -52.94 | 89.89 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 13,515 | Increased | 172.48 | 0.03 | 1,174,000.00 | 197.97 | 86.87 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,155 | Decreased | -31.08 | 0.04 | 535,000.00 | -0.19 | 86.92 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,348 | Maintained | 0.00 | 0.06 | 291,000.00 | 0.00 | 86.92 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 406,726 | Increased | 101.81 | 0.09 | 35,344,000.00 | 192.24 | 86.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 86 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 202.02 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 228 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 83.33 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 14,388 | Decreased | -88.35 | 0.00 | 1,250,000.00 | -87.29 | 260.39 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 14,012 | Maintained | 0.00 | 0.86 | 1,218,000.00 | 0.00 | 86.93 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 87.32 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 475 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 86.32 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 374,076 | New! | 0.00 | 0.05 | 32,508,000.00 | 0.00 | 173.81 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 14,610 | Decreased | -2.43 | 0.00 | 1,270,000.00 | 41.27 | 86.93 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,432 | Increased | 5.92 | 0.00 | 211,000.00 | 15.93 | 347.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 7,162 | Increased | 0.63 | 0.00 | 622,000.00 | 45.67 | 86.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 295,329 | Increased | 16.58 | 0.01 | 25,664,000.00 | 27.21 | 260.68 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 86,748 | Decreased | -3.10 | 0.04 | 7,538,000.00 | 36.02 | 86.90 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 97,656 | Decreased | -49.13 | 0.00 | 8,487,000.00 | -44.48 | 173.92 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 51,492 | Increased | 80.99 | 0.00 | 4,475,000.00 | 97.57 | 355.44 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 304,000.00 | 44.76 | 86.86 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 136,416 | Increased | 27.71 | 0.00 | 11,855,000.00 | 39.37 | 173.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,576 | Increased | 0.99 | 9.99 | 311,000.00 | 46.70 | 86.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,730 | Increased | 162.25 | 0.00 | 237,000.00 | 185.54 | 86.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 7,500 | Decreased | -84.31 | 0.00 | 660,000.00 | -82.37 | 88.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,542 | Increased | 471.67 | 0.00 | 1,075,000.00 | 733.33 | 279.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 12,928 | Increased | 3.76 | 0.00 | 1,123,000.00 | 50.13 | 86.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 64,671 | Increased | 3.31 | 0.00 | 5,620,000.00 | 49.63 | 86.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 10,954 | Decreased | -6.35 | 0.00 | 951,000.00 | 35.66 | 338.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 7,628 | Maintained | 0.00 | 0.00 | 663,000.00 | 0.00 | 86.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 21,309 | Decreased | -11.60 | 0.00 | 1,852,000.00 | 28.08 | 86.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 19,934 | Increased | 54.71 | 0.00 | 1,732,000.00 | 124.06 | 86.89 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 32,740 | Maintained | 0.00 | 0.00 | 2,845,000.00 | 44.78 | 86.90 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 3,225 | Maintained | 0.00 | 0.10 | 280,000.00 | 0.00 | 86.82 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 25,895 | Increased | 0.41 | 0.00 | 2,250,000.00 | 45.35 | 171.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 7,135 | Decreased | -34.73 | 0.00 | 620,000.00 | -5.49 | 86.90 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,000 | Decreased | -62.02 | 0.00 | 348,000.00 | -44.94 | 87.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,960 | New! | 0.00 | 0.00 | 605,000.00 | 0.00 | 86.93 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 1,572,661 | Decreased | -0.04 | 4.09 | 136,664,000.00 | 44.75 | 86.90 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,800 | Increased | 86.47 | 0.01 | 2,155,000.00 | 170.05 | 173.84 | 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 | 627 | Maintained | 0.00 | 0.00 | 54,000.00 | 42.11 | 86.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 85,587 | Decreased | -47.32 | 0.00 | 7,437,000.00 | -23.72 | 347.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,295 | Increased | 132.08 | 0.01 | 113,000.00 | 242.42 | 87.26 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 6,802 | New! | 0.00 | 0.01 | 591,000.00 | 0.00 | 86.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 67,237 | Decreased | -21.27 | 0.00 | 5,843,000.00 | 14.01 | 260.75 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 5,547 | Decreased | -15.00 | 0.01 | 482,000.00 | 23.27 | 86.89 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,573 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 87.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 87,000.00 | 40.32 | 87.00 | 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 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 243,807 | Decreased | -7.92 | 0.00 | 21,187,000.00 | 33.34 | 173.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 8,365 | Decreased | -13.12 | 0.00 | 727,000.00 | -5.22 | 86.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 642 | Decreased | -93.70 | 0.00 | 56,000.00 | -90.85 | 170.87 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 5,730 | Maintained | 0.00 | 0.00 | 498,000.00 | 0.00 | 86.91 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 23,800 | Decreased | -26.11 | 0.14 | 2,068,000.00 | 6.98 | 86.89 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 547 | Decreased | -50.14 | 0.00 | 48,000.00 | -27.27 | 87.75 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 16,067 | Decreased | -40.15 | 0.02 | 1,396,000.00 | -13.35 | 86.89 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 23,959 | Decreased | -4.01 | 0.66 | 2,082,000.00 | 38.99 | 86.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 7,891 | Increased | 32.13 | 0.00 | 686,000.00 | 91.62 | 173.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 13,082 | Maintained | 0.00 | 0.01 | 1,137,000.00 | 0.00 | 86.91 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 4,476 | Decreased | -49.10 | 0.01 | 389,000.00 | -26.33 | 86.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 108,425 | Decreased | -3.80 | 3.13 | 9,422,000.00 | -99.86 | 86.90 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 16,310 | New! | 0.00 | 1.27 | 1,417,000.00 | 0.00 | 86.88 | 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 | 18,156 | Decreased | -0.18 | 0.00 | 1,578,000.00 | 44.51 | 86.91 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.00 | 325,000.00 | 44.44 | 86.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,106 | Decreased | -8.93 | 0.01 | 531,000.00 | -0.56 | 86.96 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,674 | Decreased | -10.93 | 0.00 | 841,000.00 | -2.77 | 86.93 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 8,218 | Decreased | -41.70 | 0.01 | 714,000.00 | -36.36 | 86.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 144,169 | Increased | 0.39 | 0.00 | 12,529,000.00 | 9.56 | 86.90 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 30,123 | Increased | 1.26 | 0.32 | 2,618,000.00 | 10.51 | 86.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 186,644 | Increased | 48.19 | 0.00 | 16,220,000.00 | 61.73 | 524.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 228,945 | Increased | 196.26 | 0.01 | 19,895,000.00 | 223.34 | 260.68 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 8,888 | Increased | 127.72 | 0.02 | 772,000.00 | 148.23 | 86.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,026,660 | Decreased | -9.45 | 0.01 | 89,217,000.00 | 31.13 | 86.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 22,931 | Decreased | -34.87 | 0.00 | 1,993,000.00 | -5.68 | 348.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 17,593 | Increased | 39.63 | 0.00 | 1,530,000.00 | 102.38 | 347.88 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 660 | Increased | 25.71 | 0.04 | 57,000.00 | 39.02 | 86.36 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,515 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 347.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 75,642 | Maintained | 0.00 | 0.00 | 6,573,000.00 | 0.00 | 533.06 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 156,377 | Maintained | 0.00 | 0.01 | 13,590,000.00 | 0.00 | 173.88 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 852,502 | Maintained | 0.00 | 0.03 | 74,084,000.00 | 0.00 | 86.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 62,662 | Maintained | 0.00 | 0.00 | 5,446,000.00 | 0.00 | 435.70 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 19,303 | Increased | 12.35 | 0.78 | 1,677,431,000.00 | 62.69 | 260,701.65 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 247,434 | Maintained | 0.00 | 0.01 | 21,502,000.00 | 0.00 | 86.90 | Form 13 |
