| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| True Private Wealth Advisors | 12-31-2020 | Shs | 156 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 12.82 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Shs | 23,981 | New! | 0.00 | 0.20 | 434,000.00 | 0.00 | 18.10 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 15,900 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 2.64 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,101 | Increased | 9.99 | 0.00 | 20,000.00 | 66.67 | 18.17 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Shs | 51,883 | Maintained | 0.00 | 0.27 | 939,000.00 | 48.11 | 18.10 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 72,086 | Increased | 5.81 | 0.03 | 1,304,000.00 | 56.54 | 18.09 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 291 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 17.18 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 5,095 | Increased | 51.59 | 0.00 | 92,000.00 | 124.39 | 18.06 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs | 16,960 | Maintained | 0.00 | 0.03 | 307,000.00 | 48.31 | 18.10 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Shs | 101,865 | New! | 0.00 | 0.42 | 1,837,000.00 | 0.00 | 18.03 | Form 13 |
| Meag Munich Ergo Assetmanagement Gmbh | 12-31-2020 | Shs | 11,955 | New! | 0.00 | 0.12 | 175,000.00 | 0.00 | 14.64 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 59,960 | Increased | 16.79 | 0.02 | 254,000.00 | 173.12 | 23.65 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 1,400 | Maintained | 0.00 | 0.01 | 25,000.00 | 47.06 | 17.86 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Shs | 5,052 | Decreased | -16.52 | 0.15 | 91,000.00 | 22.97 | 18.01 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Shs | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 20 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 18,100.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,851 | Maintained | 0.00 | 0.00 | 33,000.00 | 50.00 | 17.83 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs | 3,815 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 13.89 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 3,657 | Increased | 460.03 | 0.03 | 66,000.00 | 725.00 | 18.05 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 1,294 | Decreased | -25.50 | 0.00 | 23,000.00 | 9.52 | 17.77 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Shs | 15,400 | Increased | 105.06 | 0.01 | 277,000.00 | 201.09 | 17.99 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Shs | 95,809 | Decreased | -5.46 | 0.91 | 1,733,000.00 | 39.98 | 18.09 | Form 13 |
| Exane Derivatives | 12-31-2020 | Option | 428,317 | Decreased | -30.43 | 9.99 | 10,264,285,000.00 | -53.37 | 3,869,775.01 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.01 | 181,000.00 | 48.36 | 18.10 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs | 125 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 856 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 17.52 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 460,676 | Increased | 1.16 | 0.05 | 8,263,000.00 | 47.82 | 17.94 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Shs | 116 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 17.24 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Shs | 11,457 | Maintained | 0.00 | 0.05 | 207,000.00 | 47.86 | 18.07 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 84,937 | Increased | 5.47 | 8.21 | 1,294,000.00 | 21.96 | 15.23 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 14,011 | Decreased | -4.07 | 0.00 | 253,000.00 | 42.13 | 18.06 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Shs | 100,000 | New! | 0.00 | 0.78 | 1,809,000.00 | 0.00 | 18.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 1,100 | Maintained | 0.00 | 0.82 | 20,000.00 | 53.85 | 18.18 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Shs | 561 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 17.83 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 91,628 | New! | 0.00 | 0.00 | 1,658,000.00 | 0.00 | 18.09 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 16,211 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,932 | Increased | 44.47 | 0.01 | 180,000.00 | 114.29 | 18.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs | 936 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 18.16 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Shs | 793 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 17.65 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs | 317 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 18.93 | Form 13 |
| Johnson Financial Group, Llc | 12-31-2020 | Shs | 12,750 | Maintained | 0.00 | 0.06 | 231,000.00 | 48.08 | 18.12 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Shs | 94,719 | Increased | 0.74 | 0.41 | 1,713,000.00 | 49.09 | 18.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | N Shs | 11,095 | Decreased | -97.08 | 1.18 | 201,000.00 | -95.67 | 18.12 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Shs | 71,743 | Decreased | -2.63 | 0.44 | 1,298,000.00 | 71.92 | 18.09 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 106 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.87 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 19,776 | Decreased | -3.15 | 0.00 | 358,000.00 | 43.20 | 36.27 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.01 | 724,000.00 | 48.06 | 18.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 1,103,896 | Increased | 11.97 | 0.06 | 19,969,000.00 | 65.75 | 18.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 249 | Decreased | -63.70 | 0.00 | 5,000.00 | -44.44 | 20.08 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 4,397,569 | Decreased | -0.62 | 0.06 | 79,093,000.00 | 46.00 | 17.99 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 367 | Increased | 169.85 | 0.00 | 7,000.00 | 250.00 | 19.07 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 13,725 | Decreased | -10.29 | 0.01 | 246,000.00 | 31.55 | 17.92 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 23,000 | New! | 0.00 | 0.00 | 416,000.00 | 0.00 | 18.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 1,536,080 | Increased | 52.04 | 0.01 | 27,788,000.00 | 125.08 | 18.09 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 171,159 | Decreased | -2.16 | 0.01 | 2,092,000.00 | -2.15 | 12.22 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 183,456 | Decreased | -6.97 | 0.13 | 3,291,000.00 | 35.94 | 17.94 | 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 | 14,481 | Increased | 25.29 | 0.00 | 259,000.00 | 83.69 | 35.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 5,358,194 | Decreased | -48.62 | 0.01 | 96,924,000.00 | -9.20 | 54.25 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 150,876 | Increased | 7.08 | 0.00 | 2,726,000.00 | 92.51 | 18.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 4,400 | Decreased | -3.47 | 0.00 | 80,000.00 | 42.86 | 18.18 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Shs | 1,089,381 | Decreased | -0.25 | 1.76 | 19,707,000.00 | 47.66 | 18.09 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Shs | 350,000 | Decreased | -65.00 | 0.89 | 6,332,000.00 | -48.18 | 18.09 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 786,435 | Decreased | -6.04 | 0.11 | 14,227,000.00 | 39.10 | 18.09 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 100 | Decreased | -87.42 | 0.00 | 2,000.00 | -80.00 | 20.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Shs | 91,014 | Increased | 60.48 | 0.37 | 1,646,000.00 | 137.52 | 18.09 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Shs | 700 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 18.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 5,146,202 | Increased | 25.52 | 0.01 | 76,135,000.00 | 232.96 | 81.73 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 293,300 | New! | 0.00 | 0.01 | 5,306,000.00 | 0.00 | 18.09 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Shs | 29,705,863 | Decreased | -2.98 | 0.30 | 532,841,000.00 | 41.77 | 17.94 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 793,889 | Increased | 130.15 | 0.07 | 14,274,000.00 | 237.21 | 53.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,110 | Decreased | -84.13 | 6.48 | 3,484,243,000.00 | 32.99 | 10,872,090.21 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Shs | 10,000 | Maintained | 0.00 | 0.11 | 181,000.00 | 48.36 | 18.10 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 57,280 | Maintained | 0.00 | 0.00 | 1,036,000.00 | 0.00 | 18.09 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 20,629 | Decreased | -1.64 | 0.00 | 373,000.00 | 45.14 | 18.08 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 30,779 | Increased | 21.49 | 0.01 | 557,000.00 | 80.26 | 36.29 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 12,908 | Decreased | -14.73 | 0.00 | 234,000.00 | 26.49 | 91.29 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 703,554 | Increased | 283.87 | 0.00 | 12,709,000.00 | 465.85 | 108.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 25,359,654 | Increased | 14.75 | 0.06 | 458,755,000.00 | 102.71 | 126.61 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 305,318 | Increased | 1090.28 | 0.01 | 4,476,000.00 | 1,601.90 | 14.66 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 432,410 | Decreased | -40.12 | 0.01 | 7,822,000.00 | -11.37 | 18.09 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 37,922 | Increased | 1528.25 | 0.05 | 686,000.00 | 2,350.00 | 18.09 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs | 28,635 | Decreased | -0.59 | 0.00 | 518,000.00 | 47.16 | 18.09 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 79,502 | Increased | 0.26 | 0.04 | 1,438,000.00 | 48.40 | 18.09 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 13,714 | Increased | 1.12 | 0.01 | 248,000.00 | 49.40 | 18.08 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 66,429,587 | Decreased | -13.34 | 0.41 | 1,201,711,000.00 | 28.29 | 90.45 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Shs | 196,634 | Decreased | -4.77 | 1.52 | 3,557,000.00 | 72.59 | 18.09 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 101,100 | Maintained | 0.00 | 0.01 | 1,829,000.00 | 0.00 | 18.09 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 899 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 17.80 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,231 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 17.87 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 15,447,556 | Decreased | -19.16 | 0.14 | 279,446,000.00 | 19.68 | 144.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 18,348 | Increased | 6.11 | 0.00 | 331,000.00 | 56.87 | 18.04 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 22,743 | Increased | 3.74 | 0.03 | 410,000.00 | 52.42 | 18.03 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 309,875 | Decreased | -7.83 | 9.99 | 4,542,768,000.00 | 29.08 | 58,639.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,923,672 | Increased | 0.03 | 0.01 | 70,979,000.00 | 48.09 | 54.27 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 15,492,223 | Increased | 26.15 | 0.17 | 280,255,000.00 | 86.75 | 218.35 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 29,860 | Decreased | -2.21 | 0.00 | 540,000.00 | 44.77 | 18.08 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 792 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 17.68 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 34,857,118 | Decreased | -0.25 | 0.01 | 630,565,000.00 | 47.67 | 108.54 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Shs | 45,374 | Maintained | 0.00 | 0.23 | 821,000.00 | 0.00 | 18.09 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 10,778 | New! | 0.00 | 0.00 | 195,000.00 | 0.00 | 18.09 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs | 2,399 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 17.92 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 26,373 | Decreased | -1.34 | 0.00 | 477,000.00 | 45.87 | 18.09 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Shs | 12,400 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 18.06 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs | 154,116 | Decreased | -10.17 | 0.09 | 2,788,000.00 | 32.95 | 36.18 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 187,601 | Increased | 18.55 | 0.06 | 3,394,000.00 | 75.49 | 18.09 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 544,801 | Decreased | -0.83 | 0.07 | 9,772,000.00 | 44.92 | 17.94 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 43,243 | Maintained | 0.00 | 0.00 | 776,000.00 | 53.06 | 17.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Shs | 1,225,747 | Increased | 13.77 | 0.04 | 22,093,000.00 | 66.83 | 18.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 29,358 | Increased | 2.80 | 0.00 | 529,000.00 | 51.14 | 18.02 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 26,111 | New! | 0.00 | 0.05 | 472,000.00 | 0.00 | 18.08 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 405,995 | Increased | 9.18 | 0.04 | 7,282,000.00 | 60.68 | 35.87 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 97 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.62 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 527,111 | New! | 0.00 | 0.09 | 9,439,000.00 | 0.00 | 17.91 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs | 183,581 | New! | 0.00 | 0.29 | 2,904,000.00 | 0.00 | 15.82 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 42,615 | Increased | 11.28 | 0.02 | 767,000.00 | 63.54 | 54.01 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,311 | Increased | 2.42 | 0.00 | 24,000.00 | 84.62 | 18.31 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 10,006 | New! | 0.00 | 0.02 | 181,000.00 | 0.00 | 36.41 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs | 11,085 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 18.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 18,239 | Maintained | 0.00 | 0.08 | 330,000.00 | 47.98 | 18.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 164 | Increased | 507.41 | 0.00 | 2,000.00 | 0.00 | 14.60 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Shs | 430,000 | Decreased | -18.10 | 3.76 | 7,779,000.00 | 44.70 | 18.09 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 392,700 | Increased | 72.24 | 0.01 | 7,104,000.00 | 204.24 | 36.18 | Form 13 |
| Ossiam | 12-31-2020 | Shs | 669,396 | New! | 0.00 | 0.42 | 12,007,000.00 | 0.00 | 17.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 172 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 17.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 11,697 | Increased | 0.33 | 0.00 | 211,000.00 | 75.83 | 91.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 27,279,960 | Decreased | -20.23 | 0.24 | 493,494,000.00 | 40.92 | 162.83 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs | 1,587 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 18.27 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 1,350,000 | New! | 0.00 | 2.46 | 24,422,000.00 | 0.00 | 18.09 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.02 | 543,000.00 | 47.96 | 18.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 22,656,055 | Increased | 47.04 | 0.10 | 409,847,000.00 | 159.76 | 126.65 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Shs | 964,791 | Increased | 105.58 | 0.09 | 12,363,000.00 | 151.64 | 12.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,508,271 | Increased | 94.61 | 0.15 | 62,929,000.00 | 247.50 | 17.94 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 1,495,782 | Increased | 5.18 | 0.08 | 27,059,000.00 | 55.71 | 18.09 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 372,488 | Decreased | -33.77 | 0.00 | 6,681,000.00 | 18.25 | 35.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 7,008,643 | Increased | 44.39 | 0.08 | 123,492,000.00 | 106.34 | 106.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,220,776 | Increased | 9.78 | 0.03 | 40,174,000.00 | 62.51 | 18.09 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 133,595 | Decreased | -4.15 | 0.00 | 2,418,000.00 | 41.90 | 137.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 1,040,185 | Decreased | -8.00 | 0.02 | 18,817,000.00 | 36.19 | 54.27 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 254,368 | New! | 0.00 | 0.01 | 4,564,000.00 | 0.00 | 17.94 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 160,745 | Decreased | -8.03 | 0.01 | 2,883,000.00 | 34.34 | 17.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 26,396 | Maintained | 0.00 | 0.00 | 477,000.00 | 0.00 | 36.14 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 20.83 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 58,161,386 | Increased | 19.91 | 0.88 | 1,052,138,000.00 | 77.51 | 668.78 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs | 194,600 | Decreased | -24.04 | 0.07 | 3,520,000.00 | 12.42 | 18.09 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,000 | Decreased | -98.66 | 0.00 | 181,000.00 | -98.01 | 18.10 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 948,273 | Maintained | 0.00 | 0.05 | 17,154,000.00 | 0.00 | 18.09 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 4,249,168 | Increased | 694.57 | 0.56 | 76,100,000.00 | 1,059.53 | 17.91 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Shs | 10,811 | Increased | 3.25 | 0.01 | 196,000.00 | 53.12 | 18.13 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 440,819 | Increased | 20.81 | 0.00 | 7,908,000.00 | 76.60 | 17.94 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 49,618 | Increased | 41.00 | 0.01 | 898,000.00 | 108.84 | 36.29 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 11,369 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 18.12 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 194,490 | Decreased | -11.66 | 0.07 | 3,518,000.00 | 30.78 | 18.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.40 | 543,000.00 | 56.48 | 18.10 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 1,946,361 | Increased | 45.59 | 0.00 | 35,209,000.00 | 115.52 | 54.27 | Form 13 |
| Bank Of Italy | 12-31-2020 | Shs | 15,382,012 | Increased | 15.29 | 9.99 | 276,711,000.00 | 69.22 | 17.99 | Form 13 |
| Ancient Art, L.p. | 12-31-2020 | Shs | 1,787,716 | Maintained | 0.00 | 3.18 | 32,340,000.00 | 48.04 | 18.09 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 18,429 | Decreased | -19.45 | 9.99 | 333,380,000.00 | 19.25 | 18,089.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 3,436,700 | Decreased | -11.14 | 0.01 | 62,170,000.00 | 31.55 | 54.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 14,731 | Decreased | -26.70 | 0.02 | 266,484,000.00 | 8.51 | 18,090.01 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 3,520,605 | Decreased | -4.54 | 0.17 | 63,688,000.00 | 41.31 | 18.09 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 58,300 | Increased | 33.11 | 0.01 | 185,000.00 | 340.48 | 3.98 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 195 | Decreased | -2.50 | 0.00 | 4,000.00 | 100.00 | 20.51 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Shs | 55,310 | Maintained | 0.00 | 0.25 | 992,000.00 | 46.75 | 17.94 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 788 | Decreased | -93.92 | 0.00 | 14,000.00 | -91.14 | 17.77 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 1,743,015 | Decreased | -3.60 | 0.03 | 31,531,000.00 | 70.30 | 36.17 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Shs | 22,152 | Maintained | 0.00 | 0.12 | 401,000.00 | 47.97 | 18.10 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 245,366 | Decreased | -8.40 | 0.06 | 4,439,000.00 | 35.62 | 18.09 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 48,965 | New! | 0.00 | 0.04 | 882,000.00 | 0.00 | 18.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 4,031 | Decreased | -3.19 | 0.01 | 73,000.00 | 69.77 | 18.11 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs | 30,939 | Decreased | -23.33 | 0.02 | 560,000.00 | 13.59 | 18.10 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs | 7,336 | Maintained | 0.00 | 0.00 | 132,000.00 | 45.05 | 17.99 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 1,287,000 | Decreased | -9.03 | 0.53 | 23,282,000.00 | 34.68 | 18.09 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Shs | 41,951 | Increased | 7.59 | 0.01 | 759,000.00 | 59.45 | 18.09 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs | 58,665 | New! | 0.00 | 0.02 | 1,061,000.00 | 0.00 | 18.09 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Shs | 1,039,927 | Increased | 29.86 | 9.99 | 18,812,000.00 | 92.23 | 36.18 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Shs | 115,495 | Maintained | 0.00 | 1.24 | 2,089,000.00 | 48.05 | 18.09 | Form 13 |
| Conifer Management, L.l.c. | 12-31-2020 | Shs | 24,000,000 | Decreased | -14.29 | 9.99 | 434,160,000.00 | 26.89 | 18.09 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Shs | 901,900 | Maintained | 0.00 | 6.44 | 16,315,000.00 | 48.04 | 18.09 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,070 | Maintained | 0.00 | 0.01 | 182,000.00 | 47.97 | 18.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 194 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.62 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harris Associates L P | 12-31-2020 | Shs | 131,800 | Decreased | -89.92 | 0.00 | 2,384,000.00 | -82.19 | 18.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 3,348,218 | Decreased | -61.20 | 0.01 | 60,569,000.00 | -31.45 | 54.27 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 1,171,669 | Decreased | -4.60 | 0.00 | 21,194,000.00 | 68.53 | 161.74 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 819,784 | Increased | 59.40 | 0.00 | 14,830,000.00 | 135.96 | 18.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 6,693,765 | Decreased | -14.46 | 0.06 | 121,091,000.00 | 26.64 | 179.81 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 100,353 | Maintained | 0.00 | 0.00 | 1,800,000.00 | 46.10 | 17.94 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 10,780 | New! | 0.00 | 0.01 | 195,000.00 | 0.00 | 18.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 2,247,096 | Decreased | -59.68 | 0.01 | 40,650,000.00 | -40.32 | 108.45 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Shs | 56,000 | Decreased | -6.67 | 0.31 | 1,003,000.00 | 66.33 | 17.91 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 309 | Decreased | -73.99 | 0.00 | 5,000.00 | -58.33 | 16.18 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 181 | Decreased | -1.63 | 0.00 | 3,000.00 | 50.00 | 16.57 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 18.03 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,249,563 | Maintained | 0.00 | 0.00 | 58,785,000.00 | 0.00 | 147.90 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 127,271 | Decreased | -69.90 | 0.08 | 2,283,000.00 | -46.24 | 17.94 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,631,607 | Maintained | 0.00 | 0.04 | 23,920,000.00 | 0.00 | 29.32 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Shs | 13,680 | New! | 0.00 | 0.10 | 247,000.00 | 0.00 | 18.06 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Shs | 24,369 | Decreased | -12.24 | 9.99 | 744,000.00 | 36.76 | 1,828.75 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 4,740,542 | Maintained | 0.00 | 0.03 | 85,756,000.00 | 0.00 | 18.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 994,021 | Maintained | 0.00 | 0.02 | 17,872,000.00 | 0.00 | 36.06 | Form 13 |
