| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 10.81 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 241,549 | Decreased | -16.78 | 0.03 | 2,717,000.00 | 64.27 | 11.25 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 6.44 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 831 | Maintained | 0.00 | 0.00 | 9,000.00 | 125.00 | 10.83 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 33,050 | Increased | 4.75 | 0.13 | 371,000.00 | 107.26 | 11.23 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 22,800 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 6.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 10.96 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 26,884 | Increased | 4.57 | 0.00 | 302,000.00 | 105.44 | 11.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 32,600 | Decreased | -63.71 | 0.01 | 367,000.00 | -28.32 | 11.26 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,288,670 | Increased | 1.37 | 0.62 | 36,998,000.00 | 100.08 | 11.25 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 53,000 | Increased | 17.78 | 0.09 | 596,000.00 | 131.91 | 11.25 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | Decreased | -0.99 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,050 | Decreased | -14.05 | 0.01 | 23,000.00 | 64.29 | 11.22 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 22,205 | Increased | 33.18 | 0.06 | 250,000.00 | 163.16 | 11.26 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 121,000 | New! | 0.00 | 0.08 | 1,361,000.00 | 0.00 | 22.48 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 121,110 | Increased | 5.95 | 0.45 | 1,362,000.00 | 73.28 | 11.25 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 374,974 | Decreased | -8.49 | 9.99 | 4,218,000.00 | 80.57 | 11.25 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 273,616 | Increased | 456.34 | 0.00 | 195,000.00 | 427.03 | 12.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 826 | Increased | 344.09 | 0.00 | 9,000.00 | 800.00 | 10.90 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 33,806 | Decreased | -10.22 | 0.15 | 380,000.00 | 76.74 | 11.24 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 31,074 | Decreased | -52.04 | 0.02 | 350,000.00 | -5.15 | 11.26 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.00 | 280,000.00 | 97.18 | 11.20 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.01 | 28,688,000.00 | 0.00 | 11,250.20 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 29,930 | Decreased | -15.64 | 0.03 | 337,000.00 | 66.83 | 11.26 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 10.42 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 604 | Decreased | -20.73 | 0.00 | 6,000.00 | 20.00 | 9.93 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 25,949 | New! | 0.00 | 0.60 | 292,000.00 | 0.00 | 11.25 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 479,374 | Decreased | -3.95 | 0.01 | 5,393,000.00 | 0.00 | 11.25 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 131,600 | Decreased | -13.34 | 0.01 | 1,480,000.00 | 71.10 | 11.25 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,080 | Increased | 68.38 | 0.00 | 181,000.00 | 235.19 | 11.26 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.80 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.05 | 113,000.00 | 0.00 | 11.30 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 260,752 | Decreased | -12.79 | 0.19 | 2,933,000.00 | 72.12 | 11.25 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.87 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.67 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 27,810 | Decreased | -10.97 | 0.01 | 313,000.00 | 75.84 | 11.25 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,000 | Decreased | -67.59 | 0.00 | 11,000.00 | -38.89 | 11.00 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 226,995 | Decreased | -20.88 | 0.17 | 2,554,000.00 | 56.21 | 11.25 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 374 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 10.70 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 35,719 | Decreased | -45.18 | 9.99 | 401,833,000.00 | 8.19 | 11,249.84 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.01 | 11,000.00 | 83.33 | 11.04 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 373 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 10.72 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 147,707 | Increased | 6.32 | 0.01 | 1,662,000.00 | 109.85 | 11.25 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 512 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 11.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 89,969 | Decreased | -3.71 | 0.01 | 1,012,000.00 | 89.87 | 11.25 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 865 | Increased | 136.99 | 0.00 | 10,000.00 | 400.00 | 11.56 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,515 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 11.13 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 1,696 | Maintained | 0.00 | 0.01 | 19,000.00 | 90.00 | 11.20 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 349,695 | Increased | 0.99 | 9.99 | 4,504,000.00 | 79.87 | 12.88 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 4,680 | Decreased | -3.80 | 0.00 | 53,000.00 | 89.29 | 11.32 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 55,743 | Decreased | -10.49 | 0.06 | 627,000.00 | 76.62 | 11.25 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 63,286 | Decreased | -61.75 | 0.00 | 515,000.00 | -43.78 | 17.94 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 12,556 | Increased | 379.42 | 0.03 | 141,000.00 | 840.00 | 11.23 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 48 | Decreased | -99.38 | 0.00 | 1,000.00 | -97.73 | 20.83 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 302 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 9.93 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 700 | Decreased | -46.15 | 0.33 | 8,000.00 | 14.29 | 11.43 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,573 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 11.44 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 44,705 | Decreased | -48.69 | 0.00 | 503,000.00 | 1.21 | 11.25 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 164,000 | New! | 0.00 | 0.48 | 1,845,000.00 | 0.00 | 11.25 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 160 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.50 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 25,153,751 | Decreased | -28.32 | 3.50 | 282,980,000.00 | 41.47 | 11.25 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,300 | Decreased | -72.40 | 0.00 | 82,000.00 | -45.33 | 11.23 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,164 | Decreased | -13.39 | 0.00 | 13,000.00 | 62.50 | 11.17 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 11.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 12.02 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 40,069 | Decreased | -4.01 | 0.00 | 451,000.00 | 89.50 | 11.26 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 57,467 | Increased | 108.26 | 0.11 | 647,000.00 | 312.10 | 11.26 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 29,000.00 | 93.33 | 11.15 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 10,116 | Decreased | -0.49 | 0.01 | 114,000.00 | 96.55 | 11.27 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 350,615 | Increased | 2.93 | 0.01 | 3,944,000.00 | 103.09 | 11.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,900 | Increased | 216.67 | 0.00 | 22,000.00 | 633.33 | 23.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 11.33 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 249,156 | Decreased | -17.21 | 0.04 | 2,803,000.00 | 63.44 | 11.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 161,477 | Increased | 109.68 | 0.01 | 1,817,000.00 | 313.90 | 11.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6,339 | Decreased | -13.63 | 0.00 | 70,000.00 | 62.79 | 54.93 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 169,222 | Decreased | -29.02 | 9.99 | 1,904,000.00 | 40.10 | 11.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 10,923 | Decreased | -39.27 | 0.01 | 123,000.00 | 19.42 | 11.26 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.00 | 28,000.00 | 100.00 | 11.20 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 480 | Decreased | -32.11 | 0.00 | 5,000.00 | 25.00 | 10.42 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 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 |
| 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 | 21,566 | Decreased | -4.83 | 0.00 | 243,000.00 | 88.37 | 22.54 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 721,917 | Maintained | 0.00 | 0.84 | 8,121,000.00 | 97.40 | 11.25 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 156,000 | Decreased | -13.81 | 0.01 | 1,755,000.00 | 70.06 | 11.25 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 308,525 | Decreased | -13.93 | 0.01 | 3,471,000.00 | 69.90 | 11.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 45,720,068 | Decreased | -0.71 | 0.01 | 514,351,000.00 | 95.97 | 135.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 12,203 | Decreased | -8.58 | 0.02 | 137,000.00 | 80.26 | 11.23 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 19,525 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 11.27 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 580 | Increased | 25.54 | 0.00 | 6,000.00 | 200.00 | 10.34 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 701,900 | Maintained | 0.00 | 0.01 | 7,896,000.00 | 97.35 | 11.25 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 293 | Decreased | -60.62 | 0.00 | 3,000.00 | -25.00 | 10.24 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,940 | Decreased | -14.53 | 0.01 | 33,000.00 | 65.00 | 11.22 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 57,063 | New! | 0.00 | 1.20 | 642,000.00 | 0.00 | 11.25 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 15,031 | Maintained | 0.00 | 0.05 | 169,000.00 | 0.00 | 11.24 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 12,734 | Decreased | -34.29 | 0.01 | 143,000.00 | 30.00 | 11.23 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 54,810 | New! | 0.00 | 0.28 | 659,000.00 | 0.00 | 12.02 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,985,305 | Decreased | -4.35 | 0.06 | 33,584,000.00 | 88.79 | 11.25 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 542,155 | Decreased | -28.95 | 0.00 | 6,099,000.00 | 40.24 | 11.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 352,850 | Increased | 93.76 | 0.01 | 3,969,000.00 | 282.37 | 33.75 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 416,489 | Decreased | -7.15 | 0.01 | 4,689,000.00 | 83.59 | 22.51 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6,362 | Decreased | -8.32 | 0.03 | 71,000.00 | 51.06 | 11.16 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 11,663 | New! | 0.00 | 0.12 | 131,000.00 | 0.00 | 11.23 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 804,478 | Decreased | -7.08 | 0.00 | 9,051,000.00 | 51.96 | 33.75 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 118,200 | Decreased | -94.96 | 0.00 | 1,000.00 | -99.41 | 0.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 276,100 | Increased | 1.10 | 0.00 | 3,106,000.00 | 99.49 | 11.25 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 23,885 | Decreased | -10.44 | 0.00 | 269,000.00 | 76.97 | 22.58 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 125,087 | Decreased | -0.33 | 0.02 | 1,407,000.00 | 96.78 | 11.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 30,066 | Increased | 36.79 | 0.01 | 338,000.00 | 170.40 | 11.24 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 75,549 | Increased | 70.71 | 0.00 | 850,000.00 | 237.30 | 11.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 927 | Increased | 171.05 | 0.00 | 10,000.00 | 400.00 | 10.79 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 348,565 | Maintained | 0.00 | 0.62 | 3,921,000.00 | 0.00 | 11.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,954 | Decreased | -57.76 | 0.00 | 67,000.00 | -16.25 | 11.25 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.38 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 159,557 | Increased | 54.92 | 0.01 | 1,795,000.00 | 205.79 | 22.51 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 823,200 | Decreased | -5.07 | 2.12 | 9,261,000.00 | 87.36 | 11.25 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 961,120 | Increased | 0.79 | 0.00 | 7,896,000.00 | 45.25 | 56.53 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,068 | Decreased | -96.50 | 0.00 | 12,000.00 | -94.29 | 11.24 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 20,190 | Increased | 4.09 | 0.00 | 227,000.00 | 70.68 | 11.24 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 6,294,964 | New! | 0.00 | 0.08 | 70,818,000.00 | 0.00 | 11.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,083,591 | Increased | 11.10 | 0.02 | 12,190,000.00 | 119.28 | 11.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 592,337 | Increased | 195.12 | 9.99 | 6,673,815,000.00 | 483.35 | 1,136,250.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 38,872 | Decreased | -31.52 | 0.26 | 437,000.00 | 34.88 | 11.24 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,168 | Decreased | -4.03 | 0.00 | 13,000.00 | 85.71 | 11.13 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 12,806 | Decreased | -2.54 | 0.00 | 144,000.00 | 92.00 | 11.24 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 22,369 | Decreased | -42.05 | 0.00 | 252,000.00 | 14.55 | 11.27 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,863 | Decreased | -37.10 | 0.00 | 133,000.00 | 25.47 | 11.21 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 34,640 | Decreased | -19.09 | 0.00 | 389,000.00 | 59.43 | 104.53 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,226 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 11.16 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 192,001 | Decreased | -3.04 | 0.01 | 2,160,000.00 | 91.32 | 11.25 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 2.31 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 11.83 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 11,113 | Increased | 6.12 | 0.00 | 125,000.00 | 108.33 | 22.49 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 723,253 | Decreased | -73.07 | 0.00 | 8,136,000.00 | -55.97 | 66.34 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 68,153 | Increased | 106.29 | 0.00 | 767,000.00 | 237.89 | 11.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,168 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 11.13 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 70,265 | Maintained | 0.00 | 0.00 | 790,000.00 | 97.01 | 11.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 94 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 263 | Decreased | -30.24 | 0.00 | 3,000.00 | 50.00 | 11.41 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 56,634 | New! | 0.00 | 0.10 | 637,000.00 | 0.00 | 11.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,944,422 | Increased | 163.14 | 0.01 | 21,876,000.00 | 419.37 | 45.02 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 117,098 | Increased | 35.37 | 0.14 | 1,317,000.00 | 167.14 | 11.25 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,244 | Decreased | -10.98 | 0.00 | 36,000.00 | 71.43 | 11.10 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 10,000 | New! | 0.00 | 9.99 | 113,000.00 | 0.00 | 11.30 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 12,059 | New! | 0.00 | 0.04 | 136,000.00 | 0.00 | 11.28 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,710,032 | Increased | 16.40 | 0.01 | 30,487,000.00 | 129.76 | 67.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 62,980 | Decreased | -5.89 | 0.00 | 708,000.00 | 85.83 | 11.24 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 7,467 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 11.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,355 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 11.30 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 133,775 | Decreased | -12.97 | 9.99 | 1,504,969,000.00 | 71.77 | 22,500.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,105,306 | Decreased | -3.95 | 0.01 | 46,185,000.00 | 89.58 | 56.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 28,368 | Increased | 176.57 | 0.00 | 319,000.00 | 349.30 | 11.25 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 10,312 | New! | 0.00 | 0.00 | 116,000.00 | 0.00 | 11.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,376,396 | Decreased | -21.47 | 0.00 | 15,484,000.00 | 54.98 | 79.02 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,128 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 11.28 | 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 | 20,711 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 11.25 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,043 | Decreased | -50.38 | 0.00 | 23,000.00 | -4.17 | 11.26 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 31,553,752 | Increased | 18.68 | 0.01 | 354,979,000.00 | 134.23 | 56.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 135,000 | Maintained | 0.00 | 0.20 | 1,519,000.00 | 97.53 | 11.25 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 14,825 | Maintained | 0.00 | 0.00 | 167,000.00 | 96.47 | 22.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 26,885 | Decreased | -2.56 | 0.01 | 302,000.00 | 92.36 | 11.23 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 506,479 | Increased | 7.74 | 0.01 | 5,698,000.00 | 112.69 | 11.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 35,293 | Decreased | -8.80 | 0.00 | 397,000.00 | 79.64 | 11.25 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 11,664 | Decreased | -1.95 | 0.00 | 131,000.00 | 92.65 | 11.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 5,700,644 | Decreased | -22.00 | 0.09 | 64,132,000.00 | 53.94 | 11.25 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 13,940 | Maintained | 0.00 | 0.16 | 157,000.00 | 0.00 | 11.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 115,712 | Decreased | -0.59 | 0.02 | 1,302,000.00 | 96.38 | 11.25 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 23,000.00 | 109.09 | 11.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,632,695 | Increased | 7.24 | 0.01 | 52,116,000.00 | 111.66 | 20.02 | Form 13 |
| Natixis | 12-31-2020 | Com | 992,398 | Increased | 199.05 | 0.04 | 11,164,000.00 | 490.06 | 11.25 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 94,888 | Increased | 355.12 | 0.30 | 1,067,000.00 | 796.64 | 11.24 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 67,101 | New! | 0.00 | 0.01 | 754,000.00 | 0.00 | 11.24 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 411,066 | Decreased | -28.75 | 0.08 | 4,624,000.00 | 40.59 | 11.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 24,700 | New! | 0.00 | 2.62 | 277,875,000.00 | 0.00 | 11,250.00 | Form 13 |
| Prentice Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 686,843 | Maintained | 0.00 | 0.06 | 7,727,000.00 | 97.37 | 11.25 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 2.37 | 4,500,000.00 | -27.61 | 11,250.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,900,000 | Maintained | 0.00 | 0.00 | 21,375,000.00 | 97.37 | 11.25 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 46,467 | Maintained | 0.00 | 0.33 | 522,000.00 | 96.98 | 11.23 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 118,200 | Maintained | 0.00 | 0.00 | 1,087,000.00 | 0.00 | 9.20 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 18,603 | Decreased | -14.68 | 0.02 | 209,000.00 | 68.55 | 11.23 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 332,436 | Decreased | -5.70 | 0.01 | 3,740,000.00 | 86.07 | 11.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 805,230 | Decreased | -3.62 | 0.02 | 9,058,000.00 | 90.21 | 22.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 326,188 | Increased | 9.93 | 0.01 | 3,670,000.00 | 117.03 | 11.25 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 8,077,155 | Decreased | -6.35 | 5.63 | 90,868,000.00 | 84.84 | 11.25 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.00 | 17,000.00 | 112.50 | 11.53 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 98,948 | Maintained | 0.00 | 0.01 | 1,536,000.00 | 0.00 | 15.52 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 178 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 11.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 15,889 | New! | 0.00 | 0.01 | 179,000.00 | 0.00 | 11.27 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 49,093 | Maintained | 0.00 | 0.04 | 552,000.00 | 0.00 | 11.24 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 10,600 | New! | 0.00 | 0.17 | 119,000.00 | 0.00 | 11.23 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.40 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 169,000 | Decreased | -83.10 | 0.81 | 1,901,000.00 | -66.65 | 11.25 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,398 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 19.74 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 531,610 | New! | 0.00 | 0.71 | 5,981,000.00 | 0.00 | 11.25 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 16,731 | Decreased | -49.26 | 0.00 | 188,000.00 | -17.18 | 11.24 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 57,760 | New! | 0.00 | 0.08 | 650,000.00 | 0.00 | 11.25 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 817,495 | Increased | 1240.16 | 0.02 | 9,196,000.00 | 2,089.52 | 33.75 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 17,468 | Increased | 17.46 | 0.48 | 197,000.00 | 131.76 | 11.28 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 11.70 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.13 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 30,149 | New! | 0.00 | 0.61 | 339,000.00 | 0.00 | 11.24 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 75,796 | New! | 0.00 | 0.14 | 853,000.00 | 0.00 | 22.54 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.88 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,983 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 11.40 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 24,872 | New! | 0.00 | 0.20 | 279,000.00 | 0.00 | 11.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 245,188 | Increased | 13.83 | 0.01 | 2,758,000.00 | 124.59 | 11.25 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 14,160 | Decreased | -14.77 | 0.00 | 159,000.00 | 39.47 | 11.23 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 54,920 | Decreased | -25.59 | 0.00 | 619,000.00 | 22.33 | 86.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 56,330 | Decreased | -34.95 | 0.00 | 634,000.00 | 28.60 | 22.57 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 413,712 | Increased | 63.38 | 0.00 | 4,654,000.00 | 167.16 | 11.25 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,717,086 | Decreased | -26.96 | 0.00 | 19,318,000.00 | 19.43 | 22.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,375,807 | Decreased | -8.31 | 0.01 | 15,478,000.00 | 49.92 | 22.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,042,708 | Increased | 26.19 | 0.01 | 22,980,000.00 | 106.34 | 78.13 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 27,133 | Increased | 5.09 | 0.01 | 305,000.00 | 107.48 | 11.24 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.05 | 113,000.00 | 0.00 | 11.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,202,346 | Decreased | -25.34 | 0.01 | 69,777,000.00 | 22.08 | 56.26 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 29,733 | Increased | 0.96 | 9.99 | 334,000.00 | 98.81 | 11.23 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 38,998 | Increased | 162.24 | 0.00 | 439,000.00 | 330.39 | 11.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 920,900 | Increased | 46.95 | 0.02 | 11,079,000.00 | 167.03 | 24.06 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 390,881 | Increased | 1.39 | 0.00 | 4,910,000.00 | 119.29 | 100.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 186,339 | Increased | 3.86 | 0.00 | 2,096,000.00 | 104.89 | 11.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,747,466 | Decreased | -6.10 | 0.03 | 42,159,000.00 | 85.33 | 11.25 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 992,353 | Decreased | -5.69 | 0.00 | 11,163,000.00 | 86.14 | 78.24 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 20,860 | Decreased | -5.75 | 0.01 | 235,000.00 | 86.51 | 11.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,518,897 | Increased | 94.11 | 0.06 | 62,088,000.00 | 283.12 | 33.75 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 703,223 | Increased | 3.19 | 0.07 | 7,911,000.00 | 103.68 | 11.25 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 373,827 | Decreased | -7.18 | 0.01 | 4,203,000.00 | 83.06 | 11.24 | Form 13 |
| Contrarian Capital Management, L.l.c. | 12-31-2020 | Com | 223,194 | New! | 0.00 | 0.73 | 2,511,000.00 | 0.00 | 11.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 745,566 | Increased | 440.32 | 0.01 | 8,387,000.00 | 965.69 | 33.75 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com | 1,393,100 | Maintained | 0.00 | 0.40 | 15,672,000.00 | 97.36 | 11.25 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 490,926 | Decreased | -15.63 | 0.01 | 5,523,000.00 | 66.51 | 11.25 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 14,145 | New! | 0.00 | 0.13 | 159,000.00 | 0.00 | 11.24 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.42 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 66,458 | Decreased | -78.13 | 0.02 | 749,000.00 | -56.78 | 33.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 600,321 | Decreased | -8.92 | 0.01 | 6,754,000.00 | 79.77 | 11.25 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 166,850 | Increased | 68.29 | 0.00 | 1,868,000.00 | 230.04 | 11.20 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 23,060 | Decreased | -89.68 | 0.00 | 259,000.00 | -79.67 | 11.23 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,516,870 | Increased | 1439.97 | 0.05 | 17,065,000.00 | 2,941.89 | 33.75 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,779 | Increased | 178.81 | 0.00 | 223,000.00 | 457.50 | 11.27 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 2,907,489 | Increased | 869.16 | 0.24 | 32,709,000.00 | 1,812.81 | 11.25 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 12,325 | Increased | 1.65 | 0.02 | 139,000.00 | 101.45 | 11.28 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 76,786 | Decreased | -54.07 | 0.00 | 864,000.00 | -9.34 | 22.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 28,900 | Maintained | 0.00 | 0.00 | 325,000.00 | 96.97 | 11.25 | Form 13 |
| Anchorage Capital Group, L.l.c. | 12-31-2020 | Com | 1,325,900 | New! | 0.00 | 0.76 | 14,916,000.00 | 0.00 | 11.25 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 13,669 | Maintained | 0.00 | 0.71 | 154,000.00 | 0.00 | 11.27 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.09 | 5,625,000.00 | 0.00 | 11.25 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 615,825 | Increased | 1551.71 | 0.04 | 6,928,000.00 | 3,152.58 | 11.25 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 173,800 | Decreased | -59.40 | 0.05 | 1,955,000.00 | -19.88 | 22.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.02 | 1,125,000.00 | 0.00 | 11.25 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 437,252 | Increased | 84.43 | 0.02 | 4,919,000.00 | 264.10 | 33.75 | 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 | 10,433 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 11.21 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 12,076 | Decreased | -34.02 | 0.00 | 136,000.00 | 30.77 | 11.26 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,716,880 | New! | 0.00 | 0.28 | 19,315,000.00 | 0.00 | 45.01 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 9,577,481 | Increased | 29.28 | 0.02 | 107,747,000.00 | 155.16 | 44.98 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 12,550 | Decreased | -42.80 | 0.00 | 141,000.00 | 12.80 | 33.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 14,000.00 | 100.00 | 11.67 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 262,085 | Maintained | 0.00 | 0.24 | 2,948,000.00 | 0.00 | 11.25 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 435,700 | New! | 0.00 | 0.09 | 4,902,000.00 | 0.00 | 11.25 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 15,147,815 | Decreased | -8.52 | 0.03 | 170,414,000.00 | 80.55 | 112.49 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 156,497 | Increased | 278.01 | 0.04 | 1,760,000.00 | 645.76 | 33.71 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.23 | 563,000.00 | 0.00 | 11.26 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 2,329,000.00 | 97.37 | 11,251.21 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 188,522 | Increased | 116.78 | 0.04 | 2,120,000.00 | 328.28 | 11.25 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 528,982 | Maintained | 0.00 | 0.02 | 5,951,000.00 | 0.00 | 11.25 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 258,047 | Increased | 3.46 | 0.03 | 1,101,000.00 | 3.48 | 16.99 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 10,392 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 11.26 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 254,844 | Decreased | -73.74 | 0.09 | 2,867,000.00 | -48.17 | 11.25 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 11.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 470 | Increased | 107.05 | 0.00 | 5,000.00 | 400.00 | 10.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,672,593 | Increased | 5.13 | 0.01 | 30,066,000.00 | 107.49 | 33.75 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 116,405 | Decreased | -16.62 | 0.01 | 1,310,000.00 | 36.32 | 11.25 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 35,942 | Decreased | -94.18 | 0.01 | 404,000.00 | -88.52 | 22.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 370,801 | Decreased | -68.45 | 0.00 | 4,172,000.00 | -48.40 | 22.50 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,695,226 | Increased | 96.22 | 0.16 | 19,071,000.00 | 287.31 | 11.25 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 49,000 | New! | 0.00 | 0.03 | 551,000.00 | 0.00 | 11.24 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 14,080 | Decreased | -40.60 | 0.04 | 158,000.00 | 17.04 | 11.22 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 556,040 | Increased | 922.02 | 0.09 | 6,255,000.00 | 1,917.74 | 11.25 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 20,380 | Maintained | 0.00 | 0.11 | 229,000.00 | 0.00 | 11.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 83,798 | Decreased | -15.87 | 0.04 | 943,000.00 | 66.02 | 11.25 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 51,425 | Decreased | -5.50 | 0.01 | 579,000.00 | 54.81 | 11.26 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 82,895 | Decreased | -23.84 | 0.00 | 932,000.00 | 50.32 | 33.55 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 37,871 | Decreased | -56.18 | 0.00 | 426,000.00 | -13.59 | 11.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 848 | Decreased | -40.24 | 0.00 | 10,000.00 | 0.00 | 11.79 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 182,941 | New! | 0.00 | 0.10 | 2,058,000.00 | 0.00 | 11.25 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 6,400,000 | New! | 0.00 | 1.08 | 72,000,000.00 | 0.00 | 11.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 14,300 | New! | 0.00 | 0.00 | 161,000.00 | 0.00 | 11.26 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 23,150 | New! | 0.00 | 0.10 | 260,000.00 | 0.00 | 11.23 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 278,500 | Increased | 12.07 | 0.12 | 3,134,000.00 | 121.33 | 22.52 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 991,493 | Decreased | -24.41 | 0.25 | 11,155,000.00 | 49.21 | 22.64 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 75,000 | Decreased | -81.25 | 0.09 | 844,000.00 | -69.33 | 11.25 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 11,450 | New! | 0.00 | 0.01 | 129,000.00 | 0.00 | 11.27 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 59,100 | Maintained | 0.00 | 0.56 | 664,875,000.00 | 97.37 | 11,250.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 183,087 | Increased | 371.15 | 0.02 | 2,060,000.00 | 827.93 | 11.25 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 20,692 | Maintained | 0.00 | 0.02 | 233,000.00 | 0.00 | 11.26 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 167,511 | Decreased | -3.24 | 0.01 | 1,885,000.00 | 90.98 | 11.25 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 19,339 | Increased | 13.74 | 0.03 | 218,000.00 | 124.74 | 11.27 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 55,832 | New! | 0.00 | 0.45 | 628,000.00 | 0.00 | 11.25 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vesa Equity Investment S.a R.l. | 12-31-2020 | Common Stock | 1,244,557 | New! | 0.00 | 2.61 | 14,001,000.00 | 0.00 | 11.25 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 4,000 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 11.25 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,735 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 11.53 | 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 | 256,843 | Decreased | -47.78 | 0.01 | 2,889,000.00 | 3.03 | 11.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 10,922 | Decreased | -15.88 | 0.00 | 123,000.00 | 66.22 | 11.26 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 85,648 | Decreased | -10.64 | 0.02 | 964,000.00 | 46.28 | 11.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 209,291 | Increased | 171.08 | 0.00 | 2,355,000.00 | 343.50 | 11.25 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,908,533 | Increased | 14.14 | 0.02 | 43,971,000.00 | 86.63 | 11.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,785,748 | Increased | 65.69 | 0.00 | 42,590,000.00 | 170.95 | 90.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,279,912 | Decreased | -26.89 | 0.00 | 14,399,000.00 | 19.54 | 33.75 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 131,598 | Increased | 487.44 | 0.04 | 1,480,000.00 | 861.04 | 11.25 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 83,760 | Decreased | -81.03 | 0.02 | 942,000.00 | -68.98 | 11.25 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,038,623 | Increased | 4.74 | 0.01 | 169,185,000.00 | 106.72 | 11.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 542,299 | Increased | 2.70 | 0.00 | 6,101,000.00 | 102.69 | 86.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 103,905 | Decreased | -17.85 | 0.32 | 1,169,000.00 | 62.14 | 22.54 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 13,096 | Increased | 1.13 | 0.01 | 147,000.00 | 98.65 | 11.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,651 | Decreased | -37.08 | 0.00 | 142,000.00 | 2.90 | 11.22 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 116,475 | Increased | 23.63 | 0.08 | 1,310,000.00 | 143.95 | 11.25 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 2,788,207 | Increased | 103.50 | 0.01 | 31,367,000.00 | 301.63 | 56.25 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 33,504 | Increased | 7.53 | 0.01 | 377,000.00 | 76.17 | 11.25 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 11.67 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 60,572 | Decreased | -91.11 | 0.53 | 681,000.00 | 0.00 | 11.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 664,006 | Decreased | -18.29 | 1.77 | 3,784,834,000.00 | -32.31 | 34,199.83 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 11.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 84,047 | New! | 0.00 | 0.00 | 945,000.00 | 0.00 | 55.54 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 15,209 | Maintained | 0.00 | 0.02 | 171,107,000.00 | 97.37 | 11,250.38 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,088,414 | Maintained | 0.00 | 0.00 | 23,496,000.00 | 0.00 | 56.53 | 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 |
| Retirement Group, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,154,509 | Maintained | 0.00 | 0.02 | 24,238,000.00 | 0.00 | 22.50 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,599,439 | Maintained | 0.00 | 0.03 | 17,994,000.00 | 0.00 | 11.25 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 59,378 | Decreased | -79.49 | 0.07 | 668,000.00 | -59.52 | 11.25 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 12.50 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 22,199 | Increased | 3.26 | 9.99 | 1,252,000.00 | 435.04 | 2,262.66 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 10.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,210,064 | Maintained | 0.00 | 0.03 | 92,381,000.00 | 0.00 | 11.25 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 223,851 | Maintained | 0.00 | 0.00 | 2,578,000.00 | 0.00 | 23.03 | Form 13 |
