| 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 | 36,511 | Decreased | -16.66 | 0.02 | 1,480,000.00 | 39.62 | 40.54 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 82 | Increased | 1.23 | 0.00 | 3,000.00 | 50.00 | 36.59 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,695 | Decreased | -51.31 | 0.00 | 110,000.00 | -17.91 | 122.46 | Form 13 |
| Trust Co | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 542 | Decreased | -6.07 | 0.00 | 22,000.00 | 57.14 | 40.59 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 42 | Decreased | -57.58 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 197 | Increased | 1.03 | 0.00 | 8,000.00 | 60.00 | 40.61 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.82 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 6,842 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 40.63 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 207 | Increased | 0.98 | 0.00 | 8,000.00 | 100.00 | 38.65 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 16 | Decreased | -65.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 102 | Increased | 0.99 | 0.01 | 4,000.00 | 100.00 | 39.22 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 12 | Decreased | -7.69 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 205 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 39.02 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 989,654 | Decreased | -1.93 | 0.30 | 40,140,000.00 | 64.37 | 40.56 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 40.16 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 102 | Decreased | -25.00 | 0.00 | 4,000.00 | 33.33 | 39.22 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Kontoor Brands Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 38.22 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 10,820 | Increased | 1.31 | 0.12 | 439,000.00 | 70.16 | 40.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 24 | Decreased | -99.42 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 625 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 40.00 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 106 | New! | 0.00 | 0.00 | 4,313,000.00 | 0.00 | 40,688.68 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 72 | Decreased | -55.83 | 0.00 | 2,000.00 | -33.33 | 27.78 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 74,121 | Decreased | -0.94 | 0.01 | 3,006,000.00 | 0.00 | 40.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,100 | Increased | 244.83 | 0.00 | 85,000.00 | 507.14 | 40.48 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 38.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 55,784 | Increased | 3.82 | 0.01 | 2,263,000.00 | 74.08 | 40.57 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 43.96 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 604,733 | Decreased | -12.85 | 0.26 | 24,582,000.00 | 46.58 | 40.65 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.00 | 811,000.00 | 0.00 | 40.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 61 | Decreased | -17.57 | 0.00 | 2,000.00 | 0.00 | 32.79 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 7,103 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 40.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,310 | Increased | 18.61 | 0.00 | 256,000.00 | 98.45 | 40.57 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,077 | Decreased | -3.88 | 0.01 | 571,000.00 | 61.30 | 40.56 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 43.80 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 96 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.67 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 103,436 | Decreased | -11.19 | 9.99 | 4,328,000.00 | 13.98 | 83.81 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 41.32 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 2,017 | Decreased | -9.92 | 0.00 | 82,000.00 | 51.85 | 40.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 1,043 | Decreased | -0.95 | 0.00 | 42,000.00 | 68.00 | 80.60 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,882 | Decreased | -59.13 | 0.00 | 320,000.00 | -31.48 | 40.60 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 39.81 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 203 | Decreased | -62.96 | 0.33 | 8,000.00 | -38.46 | 39.41 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 559,168 | Decreased | -33.67 | 0.03 | 22,680,000.00 | 11.18 | 40.56 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 5,311 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 40.48 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 9,864 | Maintained | 0.00 | 0.00 | 401,000.00 | 67.78 | 40.65 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 8,370 | Decreased | -38.05 | 0.01 | 339,000.00 | 3.67 | 40.50 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 198,160 | Decreased | -1.38 | 1.08 | 8,037,000.00 | 65.30 | 40.56 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 42.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 107,603 | Increased | 1.86 | 0.00 | 4,364,000.00 | 70.74 | 40.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 199 | Increased | 27.56 | 0.00 | 8,000.00 | 166.67 | 40.20 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 97 | Decreased | -23.02 | 0.00 | 4,000.00 | 33.33 | 41.24 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 101 | Increased | 1.00 | 0.00 | 4,000.00 | 100.00 | 39.60 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 168 | Increased | 102.41 | 0.00 | 7,000.00 | 250.00 | 41.67 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 96 | Increased | 284.00 | 0.00 | 4,000.00 | 300.00 | 41.67 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 62 | Decreased | -7.46 | 0.00 | 3,000.00 | 50.00 | 48.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,123 | Maintained | 0.00 | 0.00 | 46,000.00 | 70.37 | 40.96 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 37,665 | Decreased | -13.89 | 0.02 | 1,528,000.00 | 44.42 | 40.57 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,985 | Maintained | 0.00 | 0.00 | 648,000.00 | 0.00 | 40.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 44.78 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 41.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | 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 | 4,281 | Decreased | -20.87 | 0.00 | 174,000.00 | 32.82 | 120.35 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 50,243 | Maintained | 0.00 | 0.05 | 2,038,000.00 | 127.71 | 79.03 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 32,978 | Increased | 0.45 | 0.01 | 1,338,000.00 | 68.30 | 81.22 | Form 13 |
| Motco | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 38.91 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 22,127 | Decreased | -2.00 | 0.00 | 897,000.00 | 64.29 | 79.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,379,175 | Increased | 4.23 | 0.01 | 299,299,000.00 | 74.69 | 605.88 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 72 | Increased | 1.41 | 0.00 | 2,000.00 | 100.00 | 27.78 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 110,014 | Maintained | 0.00 | 0.00 | 4,462,000.00 | 67.62 | 40.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 41.96 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 60.00 | 40.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,181,472 | Decreased | -27.04 | 0.04 | 47,921,000.00 | 22.28 | 81.12 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,565,139 | Increased | 3613.23 | 0.05 | 104,042,000.00 | 6,122.61 | 40.56 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 40.94 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | 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 | 266,598 | Decreased | -16.91 | 0.03 | 10,816,000.00 | 39.36 | 161.33 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 9,760 | Decreased | -0.51 | 0.29 | 396,000.00 | 67.09 | 40.57 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,104 | Increased | 162.23 | 0.02 | 44,000.00 | 528.57 | 39.86 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 178 | Decreased | -49.14 | 0.01 | 7,000.00 | -12.50 | 39.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 98,698 | Decreased | -51.86 | 0.00 | 4,003,000.00 | 9.64 | 121.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 467 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 40.69 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 30,782 | Decreased | -17.99 | 0.00 | 1,241,000.00 | 36.52 | 110.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 42.11 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 67,366 | Decreased | -3.76 | 0.00 | 2,732,000.00 | 61.28 | 40.55 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 877 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 41.05 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 7,130 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 40.53 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 44,406 | Maintained | 0.00 | 0.15 | 1,801,000.00 | 67.53 | 40.56 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 19,214 | Increased | 1.51 | 0.01 | 779,000.00 | 70.09 | 80.95 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 178 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 90.74 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 431 | Increased | 7.75 | 0.00 | 17,000.00 | 70.00 | 39.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,902 | Increased | 0.56 | 0.01 | 767,000.00 | 68.57 | 40.58 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,074 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 40.60 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 12,334 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 40.54 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 32 | Decreased | -3.03 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 200 | Increased | 39.86 | 0.00 | 8,000.00 | 100.00 | 83.19 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 16,545 | Decreased | -55.89 | 0.11 | 671,000.00 | -26.10 | 40.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,329 | Maintained | 0.00 | 0.00 | 94,000.00 | 67.86 | 40.36 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 27 | Increased | 3.85 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 28,068 | Increased | 5.68 | 0.00 | 1,139,000.00 | 77.14 | 81.16 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 42.55 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 42.86 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 184 | Increased | 0.55 | 0.00 | 6,000.00 | 50.00 | 32.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 342 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 40.94 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 195,331 | Increased | 8.93 | 0.00 | 7,924,000.00 | 82.58 | 203.27 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 8,970 | Increased | 3.58 | 0.03 | 364,000.00 | 73.33 | 40.58 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 250 | Increased | 6.38 | 0.00 | 10,000.00 | 150.00 | 40.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 54,400 | New! | 0.00 | 0.00 | 2,206,000.00 | 0.00 | 40.55 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 12,362 | Increased | 3.23 | 0.01 | 501,000.00 | 72.76 | 40.53 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 165,074 | Increased | 8.88 | 0.01 | 6,695,000.00 | 82.47 | 40.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 13,857 | Increased | 5.34 | 1.05 | 562,040,000.00 | 76.56 | 40,560.01 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 29,961 | Decreased | -18.94 | 0.03 | 1,215,000.00 | 35.91 | 40.55 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 197,702 | Maintained | 0.00 | 0.29 | 8,019,000.00 | 0.00 | 40.56 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 8,752 | Decreased | -38.05 | 0.00 | 355,000.00 | 3.80 | 40.56 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 35,975 | Decreased | -19.78 | 0.00 | 1,459,000.00 | 34.47 | 80.57 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 72.43 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,834 | Decreased | -1.95 | 0.00 | 195,000.00 | 63.87 | 312.75 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 16,359 | Increased | 7.41 | 0.00 | 663,000.00 | 80.16 | 202.45 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 155,597 | Decreased | -11.86 | 0.00 | 6,311,000.00 | 100.67 | 284.17 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,006 | Decreased | -45.99 | 0.01 | 284,000.00 | 22.94 | 40.54 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 506 | Decreased | -93.13 | 0.00 | 21,000.00 | -83.97 | 41.50 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 321,064 | Decreased | -0.34 | 2.18 | 13,022,000.00 | 67.03 | 40.56 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,102 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 40.83 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,658 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 40.47 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 18 | Decreased | -76.00 | 0.00 | 1,000.00 | -50.00 | 55.56 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 272,826 | Decreased | -34.87 | 0.10 | 11,066,000.00 | 9.16 | 40.56 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 102 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 39.22 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,990 | Increased | 13.01 | 0.04 | 324,000.00 | 30.12 | 81.11 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 290,212 | Increased | 31.15 | 0.91 | 11,771,000.00 | 119.81 | 40.56 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,292 | Maintained | 0.00 | 0.00 | 377,000.00 | 67.56 | 40.57 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 110,000 | Maintained | 0.00 | 0.07 | 4,462,000.00 | 67.62 | 40.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 77 | Increased | 13.24 | 0.00 | 3,000.00 | 50.00 | 38.96 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 675 | Decreased | -18.18 | 0.00 | 27,000.00 | 35.00 | 40.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 38,300 | New! | 0.00 | 0.01 | 1,553,000.00 | 0.00 | 40.55 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,388 | Maintained | 0.00 | 0.06 | 381,000.00 | 0.00 | 40.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 42,386 | Decreased | -81.34 | 0.00 | 1,719,000.00 | -68.72 | 80.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 79,075 | Increased | 1.39 | 0.01 | 3,207,000.00 | 69.95 | 40.56 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 193 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 41.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,297 | Increased | 30.48 | 0.00 | 53,000.00 | 120.83 | 40.86 | Form 13 |
| Roubaix Capital, Llc | 12-31-2020 | Com | 58,969 | Decreased | -37.98 | 1.85 | 2,392,000.00 | 3.95 | 40.56 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,855 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 40.43 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 93,064 | Decreased | -42.10 | 0.00 | 3,774,000.00 | -2.96 | 121.86 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 9,430 | Decreased | -1.99 | 0.00 | 382,000.00 | 64.66 | 40.51 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 38.17 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,233,482 | Increased | 239.70 | 0.01 | 90,590,000.00 | 469.32 | 202.80 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 91,762 | Decreased | -2.87 | 0.08 | 3,722,000.00 | 121.15 | 40.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 33,759 | Increased | 26.33 | 0.00 | 1,369,000.00 | 111.59 | 164.81 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 24,300 | Maintained | 0.00 | 0.00 | 985,000.00 | 0.00 | 40.53 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 241,349 | Increased | 4.88 | 0.54 | 9,789,000.00 | 75.78 | 81.01 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 1,714 | Maintained | 0.00 | 0.03 | 70,000.00 | 70.73 | 40.84 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 41.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 76 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 39.47 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,325,923 | Decreased | -2.04 | 0.01 | 216,020,000.00 | 64.18 | 201.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,316 | Decreased | -5.18 | 0.01 | 175,000.00 | 59.09 | 40.55 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 264,204 | Increased | 584.47 | 0.02 | 10,716,000.00 | 1,047.32 | 161.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 44,664 | Decreased | -19.25 | 0.00 | 1,812,000.00 | 35.32 | 40.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9 | Decreased | -87.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 654,307 | Decreased | -0.57 | 0.04 | 26,539,000.00 | 66.65 | 40.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,492 | Decreased | -0.44 | 0.01 | 709,000.00 | 66.82 | 40.53 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 719,382 | Increased | 4.84 | 0.00 | 29,178,000.00 | 75.73 | 80.56 | Form 13 |
| Platinum Investment Management Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 7,300 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 40.55 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 103,670 | Maintained | 0.00 | 0.03 | 4,205,000.00 | 67.60 | 40.56 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,615,120 | Decreased | -0.11 | 0.04 | 227,749,000.00 | 67.42 | 40.56 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 36,797 | Increased | 56.60 | 0.00 | 1,220,000.00 | 151.55 | 33.15 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 175,771 | Decreased | -24.05 | 0.23 | 7,130,000.00 | 27.30 | 82.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 38,800 | Maintained | 0.00 | 0.00 | 1,574,000.00 | 67.63 | 40.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,853 | Decreased | -54.01 | 0.00 | 197,000.00 | -22.75 | 40.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 10,896 | Increased | 1.30 | 0.00 | 442,000.00 | 70.00 | 40.57 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 41.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 7,206 | Decreased | -50.71 | 0.04 | 292,000.00 | 12.31 | 40.52 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 422 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 39.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,400 | Decreased | -53.85 | 0.02 | 219,000.00 | -22.61 | 40.56 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 250,683 | Increased | 4.09 | 1.36 | 10,168,000.00 | 137.07 | 40.56 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 133 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.81 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 14,898 | Increased | 11.97 | 0.07 | 604,000.00 | 154.85 | 40.54 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,830 | Increased | 6.19 | 0.00 | 114,000.00 | 142.55 | 40.28 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,657 | Maintained | 0.00 | 0.41 | 270,000,000.00 | 0.00 | 40,558.81 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 31,300 | New! | 0.00 | 0.00 | 1,270,000.00 | 0.00 | 40.58 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 34.48 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 8,190 | New! | 0.00 | 0.05 | 332,000.00 | 0.00 | 81.09 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 565 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 40.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 34,275 | Decreased | -2.45 | 0.01 | 1,390,000.00 | 63.53 | 40.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,070,272 | Decreased | -2.58 | 0.54 | 449,011,000.00 | 121.85 | 242.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 5,266 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 119.73 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,373 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 40.57 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 194,133 | Increased | 18.45 | 0.00 | 7,874,000.00 | 169.75 | 81.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 688,232 | Increased | 212.18 | 0.01 | 27,915,000.00 | 610.85 | 206.09 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 61,520 | Increased | 53.06 | 0.00 | 2,496,000.00 | 248.60 | 255.34 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,085 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 40.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 115,103 | Decreased | -60.56 | 0.00 | 4,668,000.00 | -10.18 | 81.11 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 179,568 | Maintained | 0.00 | 0.02 | 7,284,000.00 | 0.00 | 84.68 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,738,172 | Decreased | -46.98 | 0.01 | 70,500,000.00 | 20.75 | 121.67 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.00 | 10,000.00 | 150.00 | 40.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,853 | Increased | 156.15 | 0.00 | 237,000.00 | 478.05 | 40.49 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 41.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 627,466 | Decreased | -2.07 | 0.02 | 27,896,000.00 | 72.77 | 309.37 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 30,732 | Increased | 4.02 | 0.00 | 1,246,000.00 | 74.27 | 40.54 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 167,786 | Increased | 18.49 | 0.00 | 6,805,000.00 | 98.57 | 40.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 57,918 | Increased | 0.59 | 0.00 | 2,348,000.00 | 68.68 | 237.68 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 691,912 | Decreased | -18.65 | 0.02 | 28,064,000.00 | 36.35 | 81.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 48,412 | Decreased | -9.79 | 0.00 | 1,964,000.00 | 51.31 | 40.57 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 403,495 | Increased | 1357.66 | 0.04 | 16,366,000.00 | 2,342.69 | 121.68 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 78,028 | Increased | 0.31 | 0.00 | 3,165,000.00 | 68.08 | 40.56 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 9,100 | Decreased | -18.02 | 0.01 | 369,000.00 | 37.17 | 40.55 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 12,222 | Increased | 20.88 | 0.01 | 495,000.00 | 102.04 | 80.93 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 250,133 | Increased | 139.07 | 0.01 | 10,145,000.00 | 300.67 | 121.66 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 125,238 | Increased | 4.72 | 0.01 | 5,088,000.00 | 76.79 | 40.63 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 96,983 | Decreased | -50.56 | 0.14 | 3,934,000.00 | -17.13 | 40.56 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 14,397 | Decreased | -7.60 | 0.00 | 584,000.00 | 54.91 | 40.56 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 29,700 | Maintained | 0.00 | 0.00 | 1,205,000.00 | 0.00 | 40.57 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,728 | Maintained | 0.00 | 0.00 | 111,000.00 | 68.18 | 40.69 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 15,864 | Increased | 12.99 | 0.00 | 643,000.00 | 89.12 | 40.53 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,217 | Decreased | -3.65 | 0.00 | 333,000.00 | 61.65 | 40.53 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 12,436 | Decreased | -10.95 | 0.00 | 504,000.00 | 49.55 | 40.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 53,804 | Decreased | -95.79 | 0.11 | 2,182,000.00 | -92.95 | 40.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,449 | Maintained | 0.00 | 0.00 | 100,000.00 | 69.49 | 82.78 | Form 13 |
| Robecosam Ag | 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 | 107,091 | Decreased | -29.36 | 0.00 | 4,344,000.00 | 18.40 | 162.26 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 45 | Decreased | -81.93 | 0.00 | 2,000.00 | -66.67 | 44.44 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 115,800 | Maintained | 0.00 | 0.09 | 4,697,000.00 | 67.63 | 40.56 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 49,394 | Decreased | -53.51 | 0.00 | 2,003,000.00 | -22.09 | 121.65 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 162 | Increased | 636.36 | 0.00 | 7,000.00 | 600.00 | 43.21 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 40,571.43 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.00 | 527,000.00 | 0.00 | 40.54 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 35,449 | Decreased | -6.75 | 0.05 | 1,438,000.00 | 56.30 | 40.57 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,038 | Increased | 1.29 | 0.00 | 83,000.00 | 66.00 | 40.73 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 301,708 | Increased | 15.75 | 0.00 | 12,237,000.00 | 93.99 | 121.68 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,729 | Decreased | -11.65 | 0.00 | 841,000.00 | 101.20 | 40.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 31,924 | Decreased | -38.68 | 0.04 | 1,295,000.00 | 2.78 | 81.08 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 128,834 | Maintained | 0.00 | 0.04 | 5,226,000.00 | 0.00 | 40.56 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 202,276 | Increased | 21.41 | 0.05 | 8,204,000.00 | 103.47 | 40.56 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,756 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 40.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,532 | Increased | 587.75 | 0.02 | 1,198,000.00 | 1,051.92 | 40.57 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 72,572 | Maintained | 0.00 | 0.13 | 2,944,000.00 | 0.00 | 40.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 17,086 | Decreased | -57.37 | 0.01 | 693,000.00 | -28.56 | 40.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 272 | Increased | 1.87 | 0.00 | 11,000.00 | 120.00 | 40.44 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 13,626 | New! | 0.00 | 0.03 | 552,000.00 | 0.00 | 40.51 | 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 |
| Stormborn Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 6,475 | Decreased | -33.92 | 0.00 | 263,000.00 | 10.97 | 40.62 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 16,121 | New! | 0.00 | 0.21 | 654,000.00 | 0.00 | 40.57 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 109 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.70 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,829 | Maintained | 0.00 | 0.00 | 1,575,000.00 | 67.55 | 40.56 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 43.96 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 423 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 40.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,572 | Decreased | -9.22 | 0.01 | 591,000.00 | 106.64 | 40.56 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 77 | Decreased | -54.17 | 0.00 | 3,000.00 | -25.00 | 38.96 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 18,216 | New! | 0.00 | 0.00 | 739,000.00 | 0.00 | 40.57 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 686,400 | Increased | 15.15 | 0.01 | 27,841,000.00 | 162.23 | 40.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 226,773 | Decreased | -17.83 | 0.00 | 9,198,000.00 | 87.18 | 245.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 154,976 | Decreased | -19.58 | 0.00 | 6,287,000.00 | 83.19 | 162.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,706,023 | Increased | 0.27 | 0.00 | 69,196,000.00 | 68.06 | 40.56 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 48,251 | Increased | 26.27 | 0.00 | 1,956,000.00 | 111.46 | 365.76 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,891 | New! | 0.00 | 0.01 | 401,000.00 | 0.00 | 40.54 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 25,102 | Decreased | -97.53 | 0.79 | 1,018,000.00 | 0.00 | 40.55 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,034 | Decreased | -72.99 | 0.00 | 42,000.00 | -38.24 | 40.62 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,358 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 161.93 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 144,489 | Maintained | 0.00 | 0.00 | 5,861,000.00 | 0.00 | 163.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 7,401 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 40.54 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 355,395 | Maintained | 0.00 | 0.01 | 14,415,000.00 | 0.00 | 40.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 145,147 | Maintained | 0.00 | 0.01 | 5,887,000.00 | 0.00 | 40.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 286,753 | Maintained | 0.00 | 0.00 | 11,632,000.00 | 0.00 | 40.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 8,326 | Maintained | 0.00 | 0.00 | 341,000.00 | 0.00 | 124.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 66,738 | Increased | 15.05 | 1.27 | 2,706,894,000.00 | 92.83 | 202,800.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 747,119 | Maintained | 0.00 | 0.01 | 30,303,000.00 | 0.00 | 40.56 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 411,391 | Maintained | 0.00 | 0.03 | 16,686,000.00 | 0.00 | 40.56 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
