| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com New | 50,000 | Decreased | -20.63 | 0.82 | 3,002,000.00 | 2.98 | 60.04 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 661,017 | New! | 0.00 | 0.46 | 39,681,000.00 | 0.00 | 60.03 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 60.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 183,539 | Increased | 4.59 | 0.61 | 11,018,000.00 | 35.69 | 60.03 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 40,587 | Decreased | -1.57 | 1.47 | 2,436,000.00 | 27.67 | 60.02 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com New | 4,000 | Maintained | 0.00 | 9.99 | 268,000.00 | 0.00 | 67.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com New | 3,528 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 60.09 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 486 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 59.67 | Form 13 |
| Investment House Llc | 12-31-2020 | Com New | 57,300 | New! | 0.00 | 0.24 | 3,440,000.00 | 0.00 | 60.03 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,580 | Increased | 133.27 | 0.01 | 155,000.00 | 203.92 | 60.08 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 21,487 | Increased | 14.57 | 0.04 | 1,290,000.00 | 48.62 | 60.04 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 34,353 | Decreased | -4.41 | 0.21 | 2,062,000.00 | 23.99 | 60.02 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com New | 7,197 | Decreased | -6.50 | 0.12 | 432,000.00 | 21.35 | 60.03 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 84,904 | Decreased | -0.78 | 0.06 | 5,097,000.00 | 28.74 | 60.03 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 788 | Decreased | -5.97 | 0.01 | 47,000.00 | 20.51 | 59.64 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 20,025 | Maintained | 0.00 | 0.30 | 1,202,000.00 | 29.67 | 60.02 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 7,145 | Increased | 20.19 | 0.07 | 429,000.00 | 56.00 | 60.04 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 28,458 | Increased | 10.99 | 9.99 | 1,708,334,000.00 | 43.99 | 60,030.01 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 11,230 | Maintained | 0.00 | 0.31 | 674,000.00 | 29.62 | 60.02 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 58.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 60.61 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com New | 16,624 | Decreased | -1.09 | 3.23 | 998,000.00 | 28.28 | 60.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 48,433 | Decreased | -0.45 | 1.64 | 2,907,000.00 | 29.14 | 60.02 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,191 | Decreased | -2.52 | 0.01 | 612,000.00 | 26.45 | 60.05 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com New | 16,176 | Increased | 0.80 | 0.18 | 971,000.00 | 30.69 | 60.03 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 4,800 | New! | 0.00 | 0.00 | 292,000,000.00 | 0.00 | 60,833.33 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.01 | 30,000.00 | 30.43 | 60.00 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 70,000 | Increased | 16.67 | 1.35 | 4,202,000.00 | 51.37 | 60.03 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 23,305 | Increased | 87.47 | 0.01 | 184,000.00 | 1,572.73 | 63.77 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 208 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 57.69 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 326 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 61.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 125,347 | Increased | 3.97 | 0.06 | 7,525,000.00 | 34.90 | 60.03 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com New | 1,000 | Decreased | -9.09 | 0.04 | 60,000.00 | 17.65 | 60.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 369 | New! | 0.00 | 0.00 | 22,151,000.00 | 0.00 | 60,029.81 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,538 | Decreased | -12.12 | 0.04 | 513,000.00 | 14.00 | 60.08 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com New | 436,617 | Decreased | -20.17 | 1.68 | 26,210,000.00 | 3.57 | 60.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,864 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 60.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 21,252 | Increased | 5.52 | 0.05 | 1,282,000.00 | 37.55 | 60.32 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com New | 3,535 | New! | 0.00 | 0.44 | 212,000.00 | 0.00 | 59.97 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,617 | Maintained | 0.00 | 0.00 | 157,000.00 | 29.75 | 59.99 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 79,100 | Decreased | -3.65 | 0.03 | 4,748,000.00 | 24.98 | 60.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 1,200 | Decreased | -8.54 | 0.01 | 232,000.00 | 280.33 | 193.33 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 237 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 59.07 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,277 | Increased | 1.11 | 0.03 | 137,000.00 | 31.73 | 60.17 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 26,548 | Decreased | -0.56 | 0.03 | 1,594,000.00 | 29.07 | 60.04 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 556 | Maintained | 0.00 | 0.02 | 33,000.00 | 26.92 | 59.35 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com New | 10,400 | Decreased | -14.05 | 0.04 | 624,000.00 | 11.43 | 60.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 140 | Decreased | -0.71 | 0.00 | 8,000.00 | 14.29 | 57.14 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com New | 17,577 | Increased | 0.07 | 0.11 | 1,160,000.00 | 37.60 | 66.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 172 | Increased | 7.50 | 0.00 | 10,000.00 | 42.86 | 58.14 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 52 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 82,814 | Decreased | -2.00 | 0.23 | 4,971,000.00 | 27.14 | 60.03 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.003 | 5,889 | Decreased | -38.18 | 0.01 | 354,000.00 | -19.73 | 60.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 110,060 | Increased | 38.97 | 0.04 | 6,607,000.00 | 80.32 | 60.03 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 17,048 | Increased | 6.04 | 0.00 | 1,023,000.00 | 37.50 | 60.01 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 65,101 | Decreased | -5.71 | 0.04 | 3,908,000.00 | 22.32 | 60.03 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 340 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 58.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 748 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 60.16 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 50,066 | Increased | 435.06 | 9.99 | 3,304,000.00 | 624.56 | 65.99 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 33,146 | Increased | 8.94 | 0.07 | 1,990,000.00 | 41.34 | 60.04 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com New | 13,413 | Decreased | -0.24 | 0.11 | 805,000.00 | 29.42 | 60.02 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 801 | Decreased | -21.24 | 0.00 | 48,000.00 | 2.13 | 59.93 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,670 | Maintained | 0.00 | 0.01 | 100,000.00 | 29.87 | 59.88 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com New | 40,735 | Increased | 2.61 | 1.51 | 2,445,000.00 | 33.10 | 60.02 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 4,883 | Increased | 28.40 | 0.01 | 293,000.00 | 66.48 | 60.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,292 | Maintained | 0.00 | 0.02 | 258,000.00 | 0.00 | 60.11 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 12,703 | Decreased | -3.19 | 0.00 | 762,000.00 | 25.74 | 118.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 5,705 | Increased | 8.77 | 0.01 | 342,000.00 | 40.74 | 59.95 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 60.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,810 | Increased | 2148.00 | 6.91 | 169,000.00 | 2,716.67 | 60.14 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 760,254 | Increased | 4.64 | 0.66 | 45,638,000.00 | 35.76 | 60.03 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 82,982 | Decreased | -2.13 | 0.03 | 4,986,000.00 | 21.25 | 60.09 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 129,683 | Increased | 30.78 | 0.95 | 7,785,000.00 | 69.68 | 60.03 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 166,747 | Increased | 5.65 | 0.01 | 10,010,000.00 | 37.07 | 60.03 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com New | 25,190 | Decreased | -21.77 | 0.09 | 1,512,000.00 | 1.48 | 60.02 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com New | 180,203 | Increased | 32.96 | 0.85 | 10,818,000.00 | 72.51 | 60.03 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 14,000 | Maintained | 0.00 | 0.31 | 840,000.00 | 29.63 | 60.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 7,504 | Decreased | -1.97 | 0.09 | 450,000.00 | 27.12 | 59.97 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 700 | Maintained | 0.00 | 0.01 | 42,000.00 | 31.25 | 60.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 105,214 | Decreased | -9.48 | 0.04 | 6,316,000.00 | 17.44 | 120.06 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com New | 6,392 | New! | 0.00 | 0.37 | 384,000.00 | 0.00 | 60.08 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 4,800 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 60.00 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 548 | Decreased | -26.54 | 0.01 | 33,000.00 | -5.71 | 120.80 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 195,037 | Decreased | -23.12 | 0.02 | 11,708,000.00 | -0.26 | 60.03 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 38,294 | Decreased | -2.69 | 0.02 | 2,299,000.00 | 26.25 | 60.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 135,614 | Increased | 25.72 | 0.01 | 8,141,000.00 | 63.11 | 60.03 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 13,072 | Decreased | -2.67 | 0.02 | 784,000.00 | 26.25 | 59.98 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 28,095 | Increased | 10.54 | 0.66 | 1,687,000.00 | 43.45 | 60.05 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 21,400 | New! | 0.00 | 0.00 | 1,284,000.00 | 0.00 | 60.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,201 | Decreased | -28.98 | 0.00 | 72,000.00 | -7.69 | 59.95 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 88,672 | Decreased | -0.76 | 0.04 | 5,323,000.00 | 28.76 | 60.03 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 57.69 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 13,929 | Decreased | -40.19 | 0.01 | 836,000.00 | -22.45 | 60.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 9,808 | Maintained | 0.00 | 0.00 | 589,000.00 | 29.74 | 60.05 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,385 | Increased | 5.87 | 0.05 | 683,000.00 | 37.15 | 59.99 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 90,947 | Increased | 10.49 | 0.06 | 5,460,000.00 | 43.34 | 60.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 60.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 149,513 | Decreased | -2.35 | 0.03 | 8,975,000.00 | 26.69 | 60.03 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 220 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 59.09 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 2,270 | Maintained | 0.00 | 0.03 | 136,000.00 | 29.52 | 59.91 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com New | 33,665 | Increased | 0.04 | 0.17 | 2,021,000.00 | 29.80 | 60.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 185,339 | Increased | 69.69 | 0.06 | 11,126,000.00 | 120.14 | 60.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Inc Com New | 16,482 | Decreased | -16.34 | 5.78 | 989,000.00 | 8.44 | 60.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 10,134 | Increased | 6.29 | 0.00 | 608,000.00 | 90.60 | 60.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 5,612 | Increased | 2.77 | 0.12 | 337,000.00 | 33.20 | 60.05 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 279 | Increased | 248.75 | 0.00 | 17,000.00 | 325.00 | 60.93 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 276 | Increased | 80.39 | 0.00 | 17,000.00 | 142.86 | 61.59 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 1,100 | Decreased | -31.25 | 0.01 | 66,000.00 | -14.29 | 60.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 5,906 | Decreased | -4.39 | 0.04 | 355,000.00 | 24.13 | 60.11 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 3,700 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 63.78 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 10,186 | Increased | 35.38 | 0.00 | 612,000.00 | 75.86 | 180.74 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 10,715 | Maintained | 0.00 | 0.00 | 643,000.00 | 29.64 | 120.02 | Form 13 |
| Motco | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com New | 18,509 | Increased | 13.07 | 0.25 | 1,111,000.00 | 46.76 | 60.02 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com New | 10,205 | Decreased | -11.68 | 0.57 | 613,000.00 | 14.58 | 60.07 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 185,398 | Increased | 2.40 | 0.03 | 11,130,000.00 | 32.86 | 120.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 17,832,319 | Increased | 19.25 | 0.02 | 1,070,476,000.00 | 54.71 | 1,202.10 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 3,776 | Increased | 54.00 | 0.01 | 226,000.00 | 100.00 | 59.85 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com New | 7,405 | Increased | 42.68 | 0.03 | 443,000.00 | 75.79 | 59.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 835,679 | Decreased | -10.76 | 0.03 | 50,166,000.00 | 15.78 | 60.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 119 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 58.82 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com New | 135,246 | Decreased | -5.70 | 0.45 | 8,119,000.00 | 22.35 | 60.03 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 1,018,793 | Decreased | -2.10 | 0.04 | 61,158,000.00 | 27.01 | 60.03 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 57.69 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 19,583 | Increased | 13.03 | 0.11 | 1,175,000.00 | 46.51 | 120.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 4,211 | New! | 0.00 | 0.11 | 256,000.00 | 0.00 | 60.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 11,400 | Maintained | 0.00 | 0.04 | 684,000.00 | 29.55 | 60.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com New | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 187 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 58.82 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 1,915,095 | Decreased | -2.89 | 0.08 | 114,963,000.00 | 25.99 | 60.03 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 29,830 | New! | 0.00 | 1.09 | 1,791,000.00 | 0.00 | 60.04 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 178,024 | Increased | 1.17 | 0.01 | 10,687,000.00 | 31.26 | 60.03 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 18,578 | Decreased | -16.91 | 0.01 | 1,115,000.00 | 7.73 | 60.02 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 3,921 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 59.93 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 13,148 | Decreased | -51.46 | 0.09 | 789,000.00 | -37.03 | 60.01 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 13,665 | Increased | 135.12 | 0.06 | 820,000.00 | 204.83 | 60.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 264,727 | Increased | 7.72 | 0.65 | 15,891,000.00 | 39.75 | 60.03 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 579 | Maintained | 0.00 | 0.01 | 35,000.00 | 29.63 | 60.45 | 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 | 825,611 | Decreased | -0.93 | 0.09 | 49,691,000.00 | 27.64 | 361.73 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 592 | Maintained | 0.00 | 0.01 | 35,000.00 | 25.00 | 59.12 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 60.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,600 | Decreased | -45.54 | 0.02 | 696,000.00 | -29.34 | 60.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 7,629,432 | Decreased | -15.60 | 0.04 | 457,995,000.00 | 4.86 | 240.11 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 920,889 | Increased | 10054.25 | 0.07 | 55,282,000.00 | 12,521.46 | 180.69 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 144,972 | Increased | 333.88 | 0.02 | 8,703,000.00 | 462.94 | 60.03 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,200 | Decreased | -21.41 | 0.00 | 72,000.00 | 1.41 | 60.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 367,500 | Decreased | -5.67 | 0.02 | 22,061,000.00 | 22.38 | 60.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 26,257 | Increased | 13.38 | 0.02 | 1,576,000.00 | 47.01 | 60.02 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 49,742 | Increased | 10.62 | 0.00 | 2,985,000.00 | 43.37 | 119.89 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 5,164 | Decreased | -11.76 | 0.00 | 310,000.00 | 14.39 | 119.76 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 726 | Decreased | -24.84 | 0.00 | 44,000.00 | -2.22 | 123.70 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 4,810 | Decreased | -2.04 | 0.32 | 289,000.00 | 27.31 | 60.08 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 44,301 | Decreased | -14.30 | 0.22 | 2,659,000.00 | 11.16 | 120.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,300 | New! | 0.00 | 0.03 | 1,939,000.00 | 0.00 | 60.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 8,171 | Increased | 17.75 | 0.02 | 491,000.00 | 52.96 | 60.09 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 3,816,168 | Decreased | -0.98 | 1.01 | 229,085,000.00 | 28.47 | 60.03 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,561 | New! | 0.00 | 0.17 | 274,000.00 | 0.00 | 60.07 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 27,620 | Decreased | -10.49 | 0.01 | 1,658,000.00 | 16.11 | 60.03 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 67.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 51,988 | Increased | 2.62 | 0.02 | 3,121,000.00 | 33.15 | 60.03 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 114,194 | Decreased | -3.58 | 2.08 | 6,855,000.00 | 25.09 | 60.03 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,230 | Decreased | -43.73 | 0.00 | 74,000.00 | -26.73 | 60.16 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 7,080 | New! | 0.00 | 0.06 | 425,000.00 | 0.00 | 60.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 1,800 | Decreased | -28.57 | 0.00 | 108,000.00 | -6.90 | 60.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 7,253 | New! | 0.00 | 0.03 | 435,000.00 | 0.00 | 59.98 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 60.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 537,693 | Increased | 10.84 | 0.01 | 32,278,000.00 | 43.81 | 300.12 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 5,322 | Decreased | -0.71 | 0.03 | 319,000.00 | 28.63 | 59.94 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 115 | Increased | 9.52 | 0.00 | 7,000.00 | 40.00 | 60.87 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 1,931,813 | Increased | 1.38 | 0.34 | 115,967,000.00 | 31.53 | 120.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 21,372 | New! | 0.00 | 0.00 | 1,283,000.00 | 0.00 | 60.03 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com New | 678,541 | Increased | 72.82 | 1.48 | 40,727,000.00 | 114.76 | 120.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 248,159 | Decreased | -2.74 | 0.02 | 14,897,000.00 | 26.18 | 60.03 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 76,267 | Increased | 2.13 | 0.02 | 4,578,000.00 | 32.50 | 60.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 209,222 | Decreased | -4.80 | 9.99 | 12,559,597,000.00 | 23.51 | 60,030.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 6,603 | Decreased | -1.71 | 0.03 | 396,000.00 | 27.33 | 59.97 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 93,652 | Increased | 20.06 | 0.03 | 5,622,000.00 | 55.73 | 60.03 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 99,800 | Increased | 12.90 | 0.02 | 5,991,000.00 | 46.48 | 60.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 22,387 | Increased | 48.65 | 0.01 | 1,343,000.00 | 92.41 | 59.99 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,566,249 | Increased | 11.07 | 0.16 | 154,038,000.00 | 44.10 | 119.84 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 60.00 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com New | 2,020,666 | Decreased | -3.47 | 5.64 | 121,301,000.00 | 25.24 | 60.03 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 32,260 | Increased | 3.50 | 0.02 | 1,937,000.00 | 34.23 | 60.04 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 16,637 | Decreased | -2.26 | 0.80 | 999,000.00 | 26.78 | 60.05 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 489,092 | Increased | 2.18 | 0.11 | 29,360,000.00 | 32.56 | 181.13 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 18,820 | Decreased | -2.91 | 0.44 | 1,130,000.00 | 25.98 | 60.04 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com New | 9,804 | Maintained | 0.00 | 0.10 | 589,000.00 | 29.74 | 60.08 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 34,776 | Increased | 40.36 | 0.02 | 2,088,000.00 | 82.20 | 60.04 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 35,780 | Increased | 7.12 | 0.00 | 2,147,000.00 | 38.70 | 533.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 1,114 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 59.25 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 23,995 | Increased | 2.89 | 0.00 | 1,441,000.00 | 33.55 | 120.10 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 141 | Increased | 54.95 | 0.00 | 8,000.00 | 100.00 | 56.74 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 1,305,416 | Increased | 8.32 | 0.03 | 78,365,000.00 | 40.54 | 180.41 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 1,622,453 | Decreased | -28.25 | 0.01 | 97,397,000.00 | -10.86 | 420.46 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 238,622 | Increased | 107.22 | 0.12 | 14,324,000.00 | 168.79 | 60.03 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 26,155 | Decreased | -5.59 | 0.01 | 1,570,000.00 | 17.43 | 60.03 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 21,730 | Increased | 59.94 | 0.00 | 1,304,000.00 | 98.78 | 60.01 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 7,067 | Decreased | -71.25 | 0.00 | 424,000.00 | -62.71 | 60.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 8,125 | Decreased | -1.52 | 0.00 | 488,000.00 | 27.75 | 60.06 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com New | 4,718 | Decreased | -1.54 | 0.03 | 283,000.00 | 14.11 | 59.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 7,505 | Decreased | -19.20 | 0.01 | 451,000.00 | 4.88 | 60.09 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 5,691 | Maintained | 0.00 | 0.02 | 342,000.00 | 0.00 | 120.58 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 12,181 | Decreased | -61.54 | 0.04 | 731,000.00 | -50.14 | 60.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5 | Decreased | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 10,020 | Increased | 0.48 | 0.03 | 602,000.00 | 30.59 | 60.08 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com New | 2,641,074 | Decreased | -8.02 | 8.90 | 158,544,000.00 | 19.33 | 60.03 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 10,144 | Decreased | -0.06 | 0.00 | 609,000.00 | 29.57 | 60.04 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 8,917 | Maintained | 0.00 | 0.03 | 535,000.00 | 0.00 | 60.00 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com New | 193,099 | Increased | 62.99 | 2.70 | 11,592,000.00 | 102.48 | 60.03 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com New | 102,980 | Increased | 207.75 | 0.65 | 6,182,000.00 | 299.35 | 60.03 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 535 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 59.81 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 550 | Increased | 11.11 | 0.00 | 33,000.00 | 43.48 | 60.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 302 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 59.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 569,262 | Increased | 17.79 | 0.01 | 34,173,000.00 | 52.82 | 300.15 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 24,173 | Increased | 0.73 | 0.03 | 1,451,000.00 | 30.72 | 60.03 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 28,773 | Increased | 4.86 | 0.01 | 1,727,000.00 | 35.98 | 60.02 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com New | 7,720 | Increased | 23.76 | 0.07 | 463,000.00 | 53.82 | 59.97 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 513,000 | Increased | 1.16 | 0.82 | 30,748,000.00 | 38.40 | 59.94 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 32,735 | Decreased | -0.56 | 0.03 | 1,965,000.00 | 29.02 | 60.03 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 60.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,223 | Increased | 9.07 | 0.00 | 193,000.00 | 40.88 | 59.88 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 16,141 | New! | 0.00 | 0.03 | 969,000.00 | 0.00 | 60.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 21,353 | Maintained | 0.00 | 0.02 | 1,282,000.00 | 0.00 | 60.04 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,002,000.00 | 24.25 | 60,040.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 302,905 | Decreased | -33.09 | 0.01 | 18,185,000.00 | -13.18 | 120.41 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 24,417 | Increased | 4.91 | 0.00 | 1,465,000.00 | 36.15 | 60.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 138 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 57.97 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 15,190 | Maintained | 0.00 | 9.99 | 911,856,000.00 | 29.74 | 60,030.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,458,753 | Decreased | -1.21 | 0.01 | 87,569,000.00 | 28.17 | 300.25 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 60.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 70,455 | Decreased | -84.09 | 0.03 | 4,229,000.00 | -80.24 | 60.02 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 13,243 | New! | 0.00 | 0.02 | 795,000.00 | 0.00 | 60.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 595,355 | Decreased | -1.91 | 0.01 | 35,740,000.00 | 27.27 | 540.72 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 445 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 60.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 9,179 | Increased | 7.85 | 0.00 | 551,000.00 | 39.85 | 60.03 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 26,603 | Decreased | -3.93 | 0.01 | 1,597,000.00 | 24.67 | 60.03 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 7,200 | Maintained | 0.00 | 0.03 | 432,000.00 | 29.73 | 60.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 137 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 58.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 20,973,229 | Decreased | -1.87 | 0.04 | 1,259,023,000.00 | 27.31 | 360.13 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 447,691 | Increased | 18.63 | 0.60 | 26,875,000.00 | 53.91 | 60.03 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 39,360 | Maintained | 0.00 | 0.02 | 2,363,000.00 | 29.76 | 60.04 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,104 | Maintained | 0.00 | 0.01 | 186,000.00 | 30.07 | 59.92 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 81,700 | New! | 0.00 | 0.02 | 4,904,000.00 | 0.00 | 60.02 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 122,388 | Decreased | -9.58 | 0.03 | 7,320,000.00 | 16.90 | 59.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 993,607 | Increased | 0.02 | 0.09 | 59,646,000.00 | 29.76 | 60.03 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 169,714 | Increased | 25.74 | 0.01 | 10,188,000.00 | 63.14 | 60.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 1,799 | Increased | 32.18 | 0.00 | 108,000.00 | 71.43 | 60.03 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 13,267 | Maintained | 0.00 | 0.01 | 797,000.00 | 29.80 | 60.07 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 2,414,116 | Increased | 6.12 | 0.02 | 144,714,000.00 | 37.62 | 110.80 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 10,944 | Decreased | -4.34 | 0.00 | 657,000.00 | 17.95 | 60.03 | Form 13 |
| Natixis | 12-31-2020 | Com New | 366,671 | Maintained | 0.00 | 0.08 | 22,011,000.00 | 0.00 | 60.03 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 19,770 | Maintained | 0.00 | 0.03 | 1,187,000.00 | 29.73 | 60.04 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 5,132 | Decreased | -46.10 | 0.01 | 308,000.00 | -30.16 | 60.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 1,039,198 | Increased | 17.90 | 0.16 | 62,384,000.00 | 52.96 | 120.30 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 30,100 | New! | 0.00 | 9.99 | 1,806,903,000.00 | 0.00 | 120,060.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com New | 28,334 | Increased | 1.14 | 0.10 | 1,701,000.00 | 31.25 | 60.03 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com New | 15,974 | Decreased | -3.57 | 0.33 | 959,000.00 | 25.03 | 60.04 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com New | 955 | Increased | 11.05 | 0.01 | 57,000.00 | 42.50 | 59.69 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 699,652 | Decreased | -5.40 | 0.06 | 34,326,000.00 | 17.62 | 49.06 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,210 | Decreased | -1.38 | 0.00 | 193,000.00 | 27.81 | 60.12 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,850,882 | Decreased | -39.85 | 0.22 | 111,107,000.00 | -21.96 | 295.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 10,219 | Decreased | -11.75 | 0.00 | 613,000.00 | 14.37 | 59.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 7,760 | Increased | 6.01 | 0.05 | 466,000.00 | 37.46 | 60.05 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 9,700 | Decreased | -62.39 | 0.00 | 582,000.00 | -53.29 | 60.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 581,450 | Increased | 4.01 | 0.18 | 35,349,000.00 | 30.28 | 303.94 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 15,904 | Maintained | 0.00 | 0.12 | 955,000.00 | 0.00 | 60.05 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 3,928 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 60.08 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 20,469 | Maintained | 0.00 | 0.01 | 1,230,000.00 | 29.75 | 60.09 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 3,696 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 134.06 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 203 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 59.11 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 16,469 | Decreased | -42.16 | 0.27 | 989,000.00 | -24.91 | 60.05 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 50,802 | Decreased | -8.97 | 0.04 | 3,049,000.00 | 18.09 | 60.02 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 10,436 | Increased | 2.10 | 0.26 | 626,000.00 | 26.72 | 59.98 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 12,389 | Decreased | -82.73 | 0.05 | 744,000.00 | -77.58 | 60.05 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 5,723 | Decreased | -60.53 | 0.03 | 344,000.00 | -48.73 | 60.11 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 9,169 | Maintained | 0.00 | 0.47 | 550,000.00 | 29.72 | 59.98 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 1,729 | Decreased | -26.14 | 0.00 | 104,000.00 | -3.70 | 60.15 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,029 | Decreased | -13.75 | 0.01 | 62,000.00 | 6.90 | 60.25 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 24,288 | Increased | 193.33 | 0.32 | 1,458,000.00 | 280.68 | 60.03 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com New | 1,257,100 | Increased | 24.55 | 5.92 | 75,413,000.00 | 61.20 | 59.99 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 5,243 | Increased | 1.53 | 0.03 | 315,000.00 | 31.80 | 119.79 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 4,274 | New! | 0.00 | 0.09 | 257,000.00 | 0.00 | 60.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 364 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 60.44 | Form 13 |
| Mfn Partners Management, Lp | 12-31-2020 | Com New | 2,851,860 | Maintained | 0.00 | 9.99 | 171,197,000.00 | 24.23 | 60.03 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 1,511 | Decreased | -69.91 | 0.00 | 90,000.00 | -62.96 | 114.30 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 29,355 | New! | 0.00 | 0.23 | 1,762,000.00 | 0.00 | 60.02 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.03 | 21,000,000.00 | 0.00 | 59,490.08 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 181,800 | Increased | 73.47 | 0.02 | 10,913,000.00 | 115.50 | 120.06 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 398,209 | Increased | 14604.91 | 0.83 | 23,904,000.00 | 19,023.20 | 60.03 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 28,531 | Decreased | -0.56 | 0.18 | 1,712,000.00 | 28.92 | 60.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 81 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 61.73 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com New | 95,000 | Decreased | -17.39 | 4.68 | 5,703,000.00 | 2.63 | 60.03 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 143 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 128.62 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com New | 9,997 | New! | 0.00 | 0.18 | 671,000.00 | 0.00 | 67.12 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 22,069 | Decreased | -0.30 | 0.16 | 1,325,000.00 | 29.39 | 60.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 15,995 | Decreased | -7.19 | 0.00 | 960,000.00 | 20.45 | 475.05 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 5,811 | Decreased | -4.01 | 0.00 | 349,000.00 | 24.64 | 60.06 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 3,746 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 60.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 6,542 | Increased | 16.01 | 0.00 | 393,000.00 | 43.96 | 237.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 43,523 | Decreased | -2.46 | 0.00 | 2,613,000.00 | 26.60 | 184.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 6,132,739 | Increased | 38.57 | 0.29 | 368,148,000.00 | 72.16 | 60.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,911,365 | Increased | 6.82 | 0.04 | 114,739,000.00 | 32.70 | 180.09 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 113,189 | Increased | 5.35 | 0.00 | 6,795,000.00 | 30.87 | 180.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 918,091 | Increased | 49.62 | 0.03 | 55,114,000.00 | 85.88 | 603.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 44,179 | Increased | 352.89 | 0.03 | 2,652,000.00 | 488.03 | 60.03 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.01 | 300,000.00 | 29.87 | 60.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,359,433 | Increased | 2.71 | 0.11 | 441,787,000.00 | 27.60 | 360.21 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 16,741 | Increased | 7.20 | 0.00 | 1,005,000.00 | 33.11 | 60.03 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 186,300 | Decreased | -59.21 | 0.04 | 11,184,000.00 | -47.08 | 120.03 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,257 | Increased | 60.39 | 0.02 | 616,000.00 | 99.35 | 60.06 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 44,538 | New! | 0.00 | 0.00 | 2,674,000.00 | 0.00 | 60.04 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 8,049 | Decreased | -24.07 | 0.11 | 483,000.00 | -5.66 | 60.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 1,053,684 | Decreased | -0.25 | 0.02 | 63,253,000.00 | 29.41 | 180.12 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,062 | Decreased | -1.45 | 9.99 | 724,000.00 | 27.92 | 60.02 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com New | 16,168,606 | Decreased | -22.34 | 4.84 | 970,601,000.00 | -3.52 | 60.03 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,463 | Decreased | -1.78 | 0.01 | 1,108,000.00 | 22.03 | 60.01 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 190,817 | Maintained | 0.00 | 0.02 | 11,601,000.00 | 0.00 | 182.39 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 2,918,016 | Increased | 3881.14 | 0.13 | 195,711,000.00 | 5,629.24 | 337.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 9,876,923 | Decreased | -2.69 | 0.55 | 592,912,000.00 | 26.25 | 180.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 528,471 | Increased | 2.21 | 0.02 | 31,724,000.00 | 32.61 | 60.03 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 77,000 | Decreased | -4.96 | 0.00 | 4,621,000.00 | 23.29 | 474.41 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 2,068,859 | Maintained | 0.00 | 0.56 | 124,194,000.00 | 0.00 | 60.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 29,590 | Decreased | -48.98 | 0.00 | 1,777,000.00 | -33.79 | 120.11 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 95,911 | Decreased | -82.75 | 0.01 | 5,770,000.00 | -77.60 | 60.16 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com New | 415,796 | Increased | 159.87 | 2.99 | 24,960,000.00 | 237.16 | 60.03 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 44,509 | Increased | 5.68 | 0.00 | 2,672,000.00 | 37.10 | 120.04 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com New | 4,268,487 | Decreased | -0.31 | 9.99 | 256,237,000.00 | 29.33 | 60.03 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com New | 501,429 | Decreased | -16.73 | 1.00 | 30,101,000.00 | 8.03 | 60.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 87,834 | Decreased | -6.34 | 0.01 | 5,272,000.00 | 21.50 | 119.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 444,650 | Increased | 2.98 | 0.04 | 26,692,000.00 | 33.60 | 60.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 658 | Decreased | -19.07 | 0.03 | 39,000.00 | 2.63 | 59.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 59.78 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 806,063 | Increased | 792.46 | 0.04 | 48,388,000.00 | 1,058.16 | 598.46 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 5,550 | Decreased | -85.24 | 0.01 | 333,000.00 | -80.86 | 60.00 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com New | 4,775,000 | Increased | 14.46 | 6.66 | 286,643,000.00 | 48.50 | 60.03 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 15,785 | Increased | 5.96 | 0.00 | 948,000.00 | 37.59 | 180.27 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,295,800 | Increased | 1893.54 | 0.13 | 77,864,000.00 | 2,486.84 | 120.19 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 19,937 | Decreased | -3.68 | 0.00 | 1,197,000.00 | 24.95 | 60.04 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 8,600 | Decreased | -54.01 | 0.00 | 516,000.00 | -40.35 | 120.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 26,872 | Maintained | 0.00 | 0.03 | 1,613,000.00 | 29.77 | 60.03 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com New | 5,130,939 | Increased | 121.92 | 3.11 | 308,010,000.00 | 187.91 | 60.03 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 778,758 | Increased | 92.10 | 0.02 | 46,752,000.00 | 149.21 | 60.03 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com New | 9,757 | New! | 0.00 | 0.14 | 586,000.00 | 0.00 | 60.06 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 255,226 | Decreased | -94.69 | 4.32 | 15,321,000.00 | -94.69 | 60.03 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 10,015 | Increased | 20.62 | 0.00 | 601,000.00 | 56.51 | 120.08 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,041,992 | Increased | 1235.73 | 0.15 | 62,551,000.00 | 1,633.19 | 60.03 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 99,266 | Increased | 7.91 | 0.01 | 5,959,000.00 | 39.98 | 120.06 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com New | 993,578 | Decreased | -36.90 | 0.51 | 59,644,000.00 | -18.13 | 60.03 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 66,327 | Decreased | -44.00 | 0.02 | 3,982,000.00 | -27.35 | 60.04 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 4,492 | Decreased | -95.15 | 0.00 | 270,000.00 | -93.70 | 60.11 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com New | 504,221 | Decreased | -19.68 | 3.36 | 30,268,000.00 | 4.20 | 60.03 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 3,650 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 60.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 18,534 | Decreased | -8.09 | 0.01 | 1,113,000.00 | 19.29 | 60.05 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 45,582 | Increased | 322.17 | 0.07 | 2,736,000.00 | 447.20 | 60.02 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 88,000 | Increased | 3.53 | 0.10 | 5,283,000.00 | 34.32 | 60.03 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 36,300 | Increased | 44.62 | 0.01 | 2,179,000.00 | 87.68 | 120.05 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dalton Investments Llc | 12-31-2020 | Com New | 162,946 | Decreased | -17.62 | 4.83 | 9,781,000.00 | 6.87 | 120.06 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com New | 9,020,267 | Increased | 6.81 | 1.89 | 541,487,000.00 | 38.57 | 120.06 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 47,178 | Decreased | -3.96 | 0.01 | 2,832,000.00 | 24.59 | 60.03 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 1,974,446 | Decreased | -8.38 | 0.17 | 118,526,000.00 | 18.87 | 360.00 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Com New | 89,100 | Increased | 25.32 | 0.31 | 5,350,000.00 | 62.47 | 60.04 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 814,806 | Decreased | -57.30 | 0.01 | 48,912,000.00 | -44.60 | 240.03 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com New | 273,660 | Increased | 79.25 | 3.21 | 16,428,000.00 | 132.56 | 60.03 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 80,792 | New! | 0.00 | 0.39 | 4,849,000.00 | 0.00 | 60.02 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,156,741 | Increased | 9.37 | 0.00 | 69,439,000.00 | 41.89 | 300.13 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 3,786 | Maintained | 0.00 | 0.01 | 227,000.00 | 0.00 | 59.96 | Form 13 |
| Freshford Capital Management, Llc | 12-31-2020 | Com New | 1,156,687 | Increased | 19.80 | 9.99 | 69,436,000.00 | 55.43 | 180.09 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 394,269 | Maintained | 0.00 | 0.18 | 23,668,000.00 | 29.74 | 60.03 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 54,200 | Decreased | -24.89 | 0.00 | 19,000.00 | -98.17 | 0.35 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 11,971 | Decreased | -62.00 | 0.02 | 719,000.00 | -50.69 | 60.06 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,843 | Decreased | -5.83 | 0.00 | 111,000.00 | 21.98 | 60.23 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,630 | Maintained | 0.00 | 0.18 | 458,000.00 | 29.75 | 60.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 283,826 | Maintained | 0.00 | 0.02 | 17,037,000.00 | 0.00 | 3,060.25 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 2,036,334 | Increased | 38.64 | 0.04 | 122,241,000.00 | 79.87 | 240.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 7,672 | New! | 0.00 | 0.01 | 461,000.00 | 0.00 | 60.09 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 3,879 | Increased | 718.35 | 0.01 | 233,000.00 | 959.09 | 120.03 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 203,236 | Increased | 116.72 | 0.01 | 12,200,000.00 | 169.20 | 179.60 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 8,720 | Decreased | -16.79 | 0.02 | 523,000.00 | 7.84 | 59.98 | Form 13 |
| Benefit Street Partners Llc | 12-31-2020 | Com New | 215,000 | Decreased | -18.87 | 1.88 | 12,906,000.00 | 5.25 | 60.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 46,334 | Increased | 4.51 | 0.04 | 2,781,000.00 | 35.53 | 60.02 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com New | 12,000 | New! | 0.00 | 4.32 | 720,360,000.00 | 0.00 | 60,030.00 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Com New | 990,000 | New! | 0.00 | 3.22 | 59,430,000.00 | 0.00 | 60.03 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com New | 528,531 | Decreased | -86.62 | 0.47 | 31,728,000.00 | -82.64 | 60.03 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com New | 309,950 | Increased | 74.33 | 5.65 | 18,606,000.00 | 126.19 | 60.03 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com New | 174,621 | Decreased | -29.89 | 4.33 | 10,482,000.00 | -9.03 | 120.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 83,075 | Increased | 60.18 | 0.07 | 4,987,000.00 | 107.79 | 60.03 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 226,932 | Increased | 87.08 | 0.07 | 13,623,000.00 | 142.70 | 60.03 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 281,900 | New! | 0.00 | 0.32 | 16,922,000.00 | 0.00 | 120.06 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 25,400 | Increased | 15.73 | 0.01 | 1,525,000.00 | 50.10 | 60.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 15,400 | New! | 0.00 | 0.00 | 924,000.00 | 0.00 | 120.00 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 255,226 | Decreased | -6.38 | 4.32 | 15,321,000.00 | 16.31 | 60.03 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 3,859 | Increased | 19.33 | 0.04 | 232,000.00 | 48.72 | 60.12 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 23,167 | Decreased | -0.30 | 0.20 | 1,391,000.00 | 29.40 | 60.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 244,960 | Increased | 814.03 | 0.20 | 14,704,000.00 | 1,085.81 | 60.03 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com New | 51,430 | Decreased | -11.58 | 2.66 | 3,087,000.00 | 14.72 | 60.02 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com New | 23,607 | New! | 0.00 | 0.96 | 1,416,000.00 | 0.00 | 59.98 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 1,418,069 | Increased | 4603.38 | 0.54 | 85,127,000.00 | 6,002.29 | 60.03 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 20,000 | New! | 0.00 | 0.03 | 1,200,000.00 | 0.00 | 60.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.07 | 120,000.00 | 29.03 | 60.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com New | 5,214 | Maintained | 0.00 | 0.00 | 313,000.00 | 24.21 | 60.03 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 20,947 | Decreased | -13.99 | 0.21 | 1,257,000.00 | 11.54 | 60.01 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com New | 282,503 | Decreased | -49.86 | 2.30 | 16,959,000.00 | -37.71 | 60.03 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 8,644 | New! | 0.00 | 0.05 | 519,000.00 | 0.00 | 60.04 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,937 | New! | 0.00 | 0.26 | 236,000.00 | 0.00 | 59.94 | Form 13 |
| Aequim Alternative Investments Lp | 12-31-2020 | Com New | 24,900 | Decreased | -98.58 | 0.11 | 1,495,000.00 | -10.80 | 60.04 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 65,709 | Increased | 16.76 | 0.06 | 3,945,000.00 | 51.50 | 60.04 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 385,509 | Decreased | -27.06 | 0.23 | 23,142,000.00 | -5.37 | 60.03 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com New | 8,544 | Decreased | -54.45 | 0.03 | 513,000.00 | -40.90 | 60.04 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com New | 6,503 | Maintained | 0.00 | 0.15 | 390,000.00 | 24.20 | 59.97 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com New | 42,047 | Increased | 5.52 | 1.87 | 2,524,000.00 | 36.88 | 60.03 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com New | 50,000 | New! | 0.00 | 1.56 | 3,002,000.00 | 0.00 | 60.04 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com New | 4,691 | New! | 0.00 | 0.09 | 282,000.00 | 0.00 | 60.12 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 27,787 | Decreased | -2.65 | 0.47 | 1,668,000.00 | 26.27 | 60.03 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 179 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 55.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 6,904 | Maintained | 0.00 | 0.00 | 414,000.00 | 0.00 | 59.97 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 893 | Increased | 0.90 | 0.00 | 54,000.00 | 31.71 | 60.47 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 17,577 | Decreased | -4.39 | 0.02 | 1,055,000.00 | 18.81 | 60.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 100,258 | Decreased | -25.18 | 0.00 | 6,018,000.00 | -7.06 | 60.03 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 96,972 | Decreased | -52.90 | 0.05 | 5,821,000.00 | -41.49 | 60.03 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 794,238 | Increased | 10.47 | 0.02 | 47,679,000.00 | 37.24 | 60.03 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 1,694,011 | Increased | 14.99 | 0.01 | 101,692,000.00 | 42.86 | 480.15 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 67,032 | Maintained | 0.00 | 0.17 | 4,024,000.00 | 24.24 | 60.03 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 423,054 | Decreased | -1.42 | 0.00 | 25,396,000.00 | 22.47 | 600.36 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 13,872 | Decreased | -53.60 | 0.01 | 833,000.00 | -42.35 | 60.05 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 5,747,387 | Increased | 1.87 | 0.02 | 345,016,000.00 | 32.16 | 60.03 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com New | 4,008 | Maintained | 0.00 | 0.05 | 241,000.00 | 0.00 | 60.13 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 10,010,982 | Increased | 3.25 | 0.36 | 600,958,000.00 | 33.95 | 1,076.17 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com New | 38,766 | Decreased | -8.56 | 0.09 | 2,327,000.00 | 18.60 | 60.03 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 199,243 | Increased | 31.48 | 0.00 | 11,960,000.00 | 70.56 | 240.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 6,266 | New! | 0.00 | 0.01 | 376,000.00 | 0.00 | 60.01 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com New | 41,710 | Decreased | -47.63 | 1.42 | 2,504,000.00 | -32.05 | 60.03 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.03 | 49,000.00 | 25.64 | 59.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 67 | Decreased | -44.63 | 0.00 | 4,000.00 | -20.00 | 59.70 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com New | 9,050 | Maintained | 0.00 | 0.08 | 543,000.00 | 29.59 | 60.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,472 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 59.93 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,649 | New! | 0.00 | 0.12 | 279,000.00 | 0.00 | 60.01 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,364 | Maintained | 0.00 | 0.03 | 142,000.00 | 30.28 | 60.07 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 15,244 | New! | 0.00 | 0.00 | 915,000.00 | 0.00 | 240.10 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 6,675 | Decreased | -12.34 | 1.08 | 401,000.00 | 13.92 | 60.07 | Form 13 |
| National Pension Service | 12-31-2020 | Debt | 389,156 | Decreased | -2.75 | 0.05 | 23,361,000.00 | 20.81 | 60.03 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 585 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 59.83 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,226,305 | Maintained | 0.00 | 0.01 | 73,615,000.00 | 0.00 | 669.86 | Form 13 |
| Sailingstone Capital Partners Llc | 12-31-2020 | Com New | 81,891 | Maintained | 0.00 | 2.00 | 4,916,000.00 | 0.00 | 60.03 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,490 | New! | 0.00 | 0.02 | 630,000.00 | 0.00 | 60.06 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 28,222 | Maintained | 0.00 | 0.00 | 1,694,000.00 | 0.00 | 60.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,917 | Maintained | 0.00 | 0.00 | 355,000.00 | 0.00 | 119.95 | Form 13 |
| Valueworks Llc | 12-31-2020 | Com New | 126,699 | New! | 0.00 | 4.86 | 7,606,000.00 | 0.00 | 60.03 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com New | 8,797 | New! | 0.00 | 0.48 | 528,000.00 | 0.00 | 60.02 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 892,820 | Maintained | 0.00 | 0.02 | 53,604,000.00 | 0.00 | 60.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 257,308 | Maintained | 0.00 | 0.02 | 15,571,000.00 | 0.00 | 303.17 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 844,034 | Increased | 12.05 | 9.99 | 50,667,362,000.00 | 45.37 | 600,300.61 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 1,635,531 | Maintained | 0.00 | 0.02 | 98,181,000.00 | 0.00 | 60.03 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,462 | Maintained | 0.00 | 0.01 | 148,000.00 | 29.82 | 60.11 | Form 13 |
