| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 18,550 | Maintained | 0.00 | 0.27 | 585,000.00 | 45.16 | 31.54 | 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 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 66,571 | Decreased | -15.10 | 0.02 | 2,097,000.00 | 22.99 | 31.50 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 909 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 22.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 772 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 31.09 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 572 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 31.47 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 31,615 | Decreased | -9.37 | 0.39 | 996,000.00 | 31.23 | 31.50 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 31.20 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,486 | Maintained | 0.00 | 0.02 | 78,000.00 | 44.44 | 31.38 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 32.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 632 | Increased | 69.89 | 0.00 | 20,000.00 | 150.00 | 31.65 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 124,519 | Decreased | -13.43 | 0.20 | 3,924,000.00 | 25.41 | 63.51 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 5,787 | Maintained | 0.00 | 0.08 | 182,000.00 | 44.44 | 31.45 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 98,439 | Increased | 5.57 | 0.26 | 3,102,000.00 | 52.96 | 31.51 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 15,400 | Decreased | -15.38 | 0.01 | 141,000.00 | 135.00 | 9.16 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 6,583 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 31.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,667 | Maintained | 0.00 | 0.01 | 305,000.00 | 45.24 | 31.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 46,202 | Increased | 20.13 | 0.05 | 1,456,000.00 | 74.16 | 31.51 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 12,998 | Increased | 17.24 | 0.04 | 410,000.00 | 70.12 | 31.54 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 8,425 | Decreased | -1.75 | 0.03 | 265,000.00 | 42.47 | 31.45 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 9,880 | Maintained | 0.00 | 0.09 | 311,000.00 | 0.00 | 31.48 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,583 | Increased | 1.95 | 0.01 | 365,000.00 | 47.77 | 31.51 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 28.17 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 31.85 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 414 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 31.40 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 47 | Increased | 4.44 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 8,660 | New! | 0.00 | 0.03 | 273,000.00 | 0.00 | 31.52 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 12,341 | Decreased | -6.12 | 0.04 | 389,000.00 | 36.01 | 31.52 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 61,301 | Increased | 6.65 | 9.99 | 1,931,595,000.00 | 54.51 | 31,510.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 184,407 | Increased | 28.71 | 0.27 | 5,811,000.00 | 86.49 | 31.51 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 190,273 | Maintained | 0.00 | 1.56 | 5,996,000.00 | 44.90 | 31.51 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 30,247 | Decreased | -61.57 | 0.58 | 918,000.00 | -45.62 | 30.35 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 11,380 | Decreased | -45.67 | 0.17 | 359,000.00 | -21.27 | 31.55 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,690 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 31.48 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 804 | Increased | 10.90 | 0.00 | 25,000.00 | 56.25 | 31.09 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 34,579 | Increased | 14.79 | 0.02 | 1,090,000.00 | 66.41 | 31.52 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 20,900 | Maintained | 0.00 | 0.07 | 659,000.00 | 44.84 | 31.53 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 14,854 | Maintained | 0.00 | 0.10 | 468,000.00 | 721.05 | 31.51 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 4,024 | Maintained | 0.00 | 0.06 | 127,000.00 | 44.32 | 31.56 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 497 | Decreased | -4.61 | 0.01 | 16,000.00 | 45.45 | 32.19 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 69,143 | Increased | 57.37 | 0.03 | 2,157,000,000.00 | 121.00 | 31,196.22 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 23,300 | Increased | 79.23 | 0.22 | 734,000.00 | 159.36 | 31.50 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 131,591 | Decreased | -36.00 | 0.05 | 1,152,000.00 | -47.56 | 41.01 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 775,359 | Decreased | -25.68 | 0.25 | 24,432,000.00 | 39.40 | 63.06 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 9,100 | New! | 0.00 | 0.31 | 287,000.00 | 0.00 | 31.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.01 | 33,000.00 | 43.48 | 31.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 13,845 | Increased | 4.49 | 0.03 | 432,000,000.00 | 50.00 | 31,202.60 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 0.34 | 867,000.00 | 44.98 | 31.53 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 921 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 31.49 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 8,769 | Decreased | -59.98 | 0.01 | 277,000.00 | -42.05 | 31.59 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 44,429 | Increased | 12.68 | 0.01 | 1,399,000.00 | 63.05 | 31.49 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 755 | New! | 0.00 | 0.00 | 23,790,000.00 | 0.00 | 31,509.93 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 17,400 | Increased | 13.81 | 0.04 | 548,000.00 | 64.56 | 31.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 15,490 | Decreased | -69.32 | 0.00 | 488,000.00 | -55.56 | 31.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,823 | Decreased | -2.67 | 0.00 | 120,000.00 | 41.18 | 31.39 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 585,118 | Decreased | -9.77 | 0.04 | 18,437,000.00 | 0.00 | 31.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 98,454 | Decreased | -44.57 | 0.01 | 3,102,000.00 | -19.70 | 31.51 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 4,238 | Decreased | -15.16 | 0.01 | 134,000.00 | 22.94 | 31.62 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 337,869 | Increased | 3.05 | 0.07 | 10,646,000.00 | 49.29 | 31.51 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 57,043 | Decreased | -46.65 | 0.18 | 1,797,000.00 | -22.74 | 63.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 324 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 27.78 | Form 13 |
| Beach Point Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,659 | Maintained | 0.00 | 0.00 | 52,000.00 | 44.44 | 31.34 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 164,520 | Decreased | -0.30 | 0.02 | 5,184,000.00 | 44.44 | 31.51 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 6,426 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 31.43 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 140,000 | Maintained | 0.00 | 0.00 | 4,411,000.00 | 44.86 | 31.51 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,727 | Increased | 10.37 | 0.03 | 181,000.00 | 60.18 | 31.60 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 39,207 | Maintained | 0.00 | 0.72 | 1,235,000.00 | 0.00 | 31.50 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 127,768 | Decreased | -2.77 | 0.08 | 4,026,000.00 | 40.87 | 31.51 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 49,400 | Maintained | 0.00 | 0.16 | 1,557,000.00 | 44.97 | 31.52 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 495,234 | Increased | 16.32 | 0.09 | 15,605,000.00 | 68.52 | 31.51 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,834 | Decreased | -77.07 | 0.00 | 89,000.00 | -66.91 | 31.40 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 30.61 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 10,201 | Decreased | -34.99 | 0.01 | 321,000.00 | -5.87 | 31.47 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 335 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 32.84 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 178 | Decreased | -52.91 | 0.00 | 6,000.00 | -25.00 | 33.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,013 | Decreased | -40.90 | 0.01 | 32,000.00 | -13.51 | 31.59 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.78 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 13,085 | Decreased | -32.87 | 0.01 | 412,000.00 | -2.83 | 31.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 86,795 | Increased | 8.59 | 0.02 | 2,735,000.00 | 57.36 | 31.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 45,253 | Increased | 30.33 | 0.00 | 1,426,000.00 | 88.87 | 31.51 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 134,376 | Decreased | -5.75 | 0.04 | 4,234,000.00 | 36.54 | 31.51 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,978 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 31.34 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 608,770 | Decreased | -6.96 | 1.43 | 19,182,000.00 | 80.96 | 31.51 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 170 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.41 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 108,874 | Decreased | -33.85 | 9.99 | 3,417,000.00 | -11.13 | 62.56 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 8,618 | Increased | 0.40 | 0.01 | 271,000.00 | 44.92 | 31.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 160 | Increased | 34.45 | 0.00 | 5,000.00 | 66.67 | 31.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 16,289 | Decreased | -6.06 | 0.05 | 513,000.00 | 36.07 | 31.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 82,363 | Decreased | -60.96 | 0.01 | 2,593,000.00 | -43.48 | 41.51 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 15,258 | Increased | 2.01 | 0.01 | 481,000.00 | 48.00 | 31.52 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.08 | 135,000.00 | 0.00 | 31.40 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 31.91 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 99 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,295 | Decreased | -8.60 | 4.25 | 104,000.00 | 33.33 | 31.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 177,220 | Decreased | -2.37 | 0.03 | 5,582,000.00 | 41.53 | 31.50 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 236,474 | Decreased | -0.63 | 0.91 | 7,451,000.00 | 43.95 | 31.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 180,750 | Decreased | -2.13 | 0.01 | 5,695,000.00 | 41.77 | 31.51 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.23 | 630,000.00 | 44.83 | 31.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,384 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 31.55 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 640,512 | New! | 0.00 | 8.79 | 20,183,000.00 | 0.00 | 31.51 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 28,620 | Decreased | -72.30 | 0.01 | 902,000.00 | -59.88 | 31.52 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 103,129 | Decreased | -18.11 | 0.02 | 3,250,000.00 | 53.59 | 31.51 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 47,045 | Increased | 9.31 | 0.04 | 1,482,000.00 | 58.33 | 31.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 861,781 | Decreased | -40.63 | 0.04 | 27,155,000.00 | -13.98 | 31.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 79,050 | Decreased | -2.73 | 0.02 | 2,491,000.00 | 40.89 | 31.51 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 362,122 | Increased | 1.45 | 0.01 | 11,410,000.00 | 46.96 | 31.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 41,558 | Increased | 0.73 | 0.04 | 1,309,000.00 | 45.93 | 31.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 308 | Decreased | -99.79 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 191,976 | New! | 0.00 | 0.82 | 6,049,000.00 | 0.00 | 31.51 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 130,514 | Increased | 22.34 | 4.01 | 4,112,000.00 | 77.24 | 31.51 | 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 | 4,366 | Decreased | -18.01 | 0.01 | 138,000.00 | 18.97 | 31.61 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 10,440 | Increased | 2.10 | 0.17 | 329,000.00 | 48.20 | 31.51 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 179,481 | Increased | 0.52 | 0.04 | 5,655,000.00 | 45.60 | 31.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 30.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 10,011 | Decreased | -16.57 | 0.04 | 315,000.00 | 20.69 | 31.47 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 32,414 | Decreased | -14.62 | 0.00 | 1,021,000.00 | 23.61 | 31.50 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 7,700 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 31.56 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.01 | 82,000.00 | 43.86 | 31.54 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 56,250 | Increased | 4.26 | 0.75 | 1,772,000.00 | 51.07 | 31.50 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,282 | Increased | 6.83 | 0.00 | 41,000.00 | 57.69 | 68.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 275,231 | Decreased | -3.19 | 0.03 | 8,673,000.00 | 40.25 | 31.51 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.00 | 43,000.00 | 43.33 | 31.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 24,029 | Decreased | -1.25 | 0.22 | 757,000.00 | 43.10 | 31.50 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.17 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 30.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Johnson Financial Group, Llc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 31.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 63,016 | Increased | 1469.12 | 0.15 | 1,986,000.00 | 2,182.76 | 31.52 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 32.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 55,217 | Increased | 25.48 | 0.07 | 1,740,000.00 | 81.82 | 31.51 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 69,753 | Decreased | -7.23 | 0.03 | 2,198,000.00 | 34.43 | 31.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 249,179 | Increased | 173.29 | 0.04 | 7,852,000.00 | 295.97 | 31.51 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 56,640 | Decreased | -4.11 | 9.99 | 1,785,000.00 | 38.91 | 31.51 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 18,850 | Increased | 4.25 | 0.03 | 594,000.00 | 50.76 | 31.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 872 | Maintained | 0.00 | 0.00 | 27,000.00 | 42.11 | 30.96 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 23,100 | Increased | 3.03 | 0.01 | 728,000.00 | 174.72 | 31.52 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 262 | Increased | 1.16 | 0.00 | 8,000.00 | 33.33 | 30.53 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 868 | Decreased | -84.21 | 0.00 | 27,000.00 | -77.50 | 31.11 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 19,952 | New! | 0.00 | 0.13 | 631,000.00 | 0.00 | 31.63 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 29.63 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 19,486 | Decreased | -0.89 | 0.13 | 614,000.00 | 43.79 | 31.51 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 483 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 31.06 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 28.95 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 14,622 | Increased | 44.26 | 0.04 | 461,000.00 | 171.18 | 31.53 | 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 | 30,876 | Increased | 5.96 | 0.00 | 973,000.00 | 53.47 | 95.03 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 451,100 | Decreased | -4.55 | 0.10 | 14,214,000.00 | 38.28 | 31.51 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 42,552 | Increased | 30.99 | 0.01 | 1,341,000.00 | 89.67 | 31.51 | Form 13 |
| Motco | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 235,064 | New! | 0.00 | 0.24 | 7,402,000.00 | 0.00 | 31.49 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 377,164 | Increased | 0.61 | 0.04 | 11,884,000.00 | 45.76 | 31.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 28,373,425 | Decreased | -0.19 | 0.02 | 894,045,000.00 | 44.60 | 598.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,385,610 | Decreased | -15.53 | 0.03 | 43,661,000.00 | 22.38 | 31.51 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,771,285 | Decreased | -2.88 | 0.04 | 55,813,000.00 | 40.70 | 31.51 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,526 | Increased | 2.72 | 0.02 | 237,000.00 | 49.06 | 60.07 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 424 | Increased | 6.00 | 0.00 | 13,000.00 | 44.44 | 30.66 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,656,101 | Decreased | -3.30 | 1.35 | 52,184,000.00 | 40.10 | 31.51 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,653 | Maintained | 0.00 | 0.04 | 52,000.00 | 44.44 | 31.46 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 34.01 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 22,511 | New! | 0.00 | 0.30 | 702,000.00 | 0.00 | 31.18 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 24,806 | Maintained | 0.00 | 0.04 | 782,000.00 | 44.81 | 31.52 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 8,459 | Maintained | 0.00 | 0.19 | 259,000.00 | 0.00 | 30.62 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 28.85 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 8,077 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 62.77 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 779,275 | Decreased | -12.48 | 0.23 | 24,555,000.00 | 64.15 | 31.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 35,942 | Decreased | -4.64 | 0.03 | 1,133,000.00 | 38.17 | 31.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 600,150 | Decreased | -21.97 | 0.01 | 18,911,000.00 | 13.04 | 31.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,546 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 31.47 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,956 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 31.48 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 27,623 | Decreased | -11.25 | 0.35 | 870,000.00 | 28.51 | 31.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 4,955 | Decreased | -93.50 | 0.00 | 156,000.00 | -90.60 | 31.48 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 25,746 | Decreased | -39.63 | 0.00 | 811,000.00 | -12.61 | 31.50 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 137,898 | Decreased | -88.23 | 0.61 | 4,345,000.00 | -82.95 | 63.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 14,754 | New! | 0.00 | 0.11 | 465,000.00 | 0.00 | 31.52 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 17,701 | Increased | 8.10 | 0.02 | 558,000.00 | 56.74 | 31.52 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,983 | Maintained | 0.00 | 0.01 | 62,000.00 | 44.19 | 31.27 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 16,996 | Decreased | -25.44 | 9.99 | 522,000.00 | 19.45 | 54.81 | 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 | 121,568 | Increased | 5.55 | 0.01 | 3,819,000.00 | 52.64 | 187.08 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 340 | Decreased | -56.96 | 0.01 | 11,000.00 | -35.29 | 32.35 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 30,336 | Increased | 32.97 | 0.25 | 956,000.00 | 149.61 | 31.51 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,901,576 | Increased | 114.91 | 0.01 | 185,958,000.00 | 303.09 | 94.53 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 135,013 | Increased | 718.26 | 0.01 | 4,254,000.00 | 1,435.74 | 31.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 33,365 | Decreased | -6.43 | 0.00 | 1,051,000.00 | 35.61 | 31.50 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 2,016,700 | Decreased | -23.83 | 0.05 | 63,546,000.00 | 42.87 | 31.51 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 32,000.00 | 88.24 | 32.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 679,800 | Decreased | -6.57 | 0.02 | 21,420,000.00 | 35.36 | 31.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 45,572 | Decreased | -3.72 | 0.02 | 1,436,000.00 | 39.55 | 31.51 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 224,889 | Increased | 10.56 | 0.01 | 7,086,000.00 | 60.17 | 93.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,036 | Decreased | -51.44 | 0.00 | 348,000.00 | -29.55 | 31.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,804 | Increased | 57.17 | 0.00 | 89,000.00 | 128.21 | 63.60 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,783 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 59.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,023 | Decreased | -3.11 | 0.01 | 1,009,000.00 | 40.33 | 31.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,095 | Maintained | 0.00 | 0.01 | 318,000.00 | 0.00 | 31.50 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 70,737 | Increased | 7.50 | 0.01 | 2,229,000.00 | 55.77 | 31.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 4,600 | Decreased | -66.67 | 0.04 | 145,000.00 | -51.67 | 31.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 32,290 | Decreased | -18.32 | 0.03 | 1,017,000.00 | 18.26 | 31.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 753 | Decreased | -9.93 | 0.01 | 24,000.00 | 26.32 | 67.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 132,868 | Increased | 4.79 | 0.03 | 4,187,000.00 | 51.81 | 31.51 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 10,600 | Decreased | -5.79 | 0.21 | 334,009,000.00 | 36.48 | 31,510.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,285 | Decreased | -53.12 | 0.00 | 40,000.00 | -32.20 | 31.13 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 73,577 | Decreased | -11.00 | 0.01 | 2,318,000.00 | 28.92 | 31.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 190 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 26.32 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,160 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 31.90 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 503,768 | Increased | 21.04 | 2.24 | 16,127,000.00 | 126.69 | 1,744.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 29,780 | Decreased | -36.31 | 0.07 | 938,000.00 | -7.77 | 31.50 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 278 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 32.37 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 8,353 | Decreased | -13.74 | 0.04 | 263,000.00 | 24.64 | 31.49 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,350 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 31.11 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 1,733,000.00 | 0.00 | 31,509.09 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 982,180 | Decreased | -1.35 | 0.00 | 30,948,000.00 | 42.92 | 126.04 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,520 | Decreased | -90.41 | 0.01 | 48,000.00 | -81.89 | 31.58 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 109,557 | Increased | 7.37 | 0.01 | 3,452,000.00 | 55.57 | 31.51 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 44,842 | Increased | 19.78 | 0.01 | 1,413,000.00 | 124.64 | 31.51 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 968,159 | Increased | 1.03 | 3.58 | 30,507,000.00 | 46.37 | 31.51 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 742,522 | Decreased | -0.60 | 0.03 | 23,397,000.00 | 44.01 | 31.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 203,784 | Increased | 34.21 | 0.03 | 6,421,000.00 | 94.46 | 31.51 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 122,467 | Increased | 45.15 | 0.06 | 1,173,000.00 | 2.45 | 32.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 826,258 | Decreased | -17.78 | 9.99 | 60,574,383,000.00 | 35.42 | 56,749,510.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 26,752 | Decreased | -2.72 | 0.64 | 843,000.00 | 40.97 | 31.51 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,132,436 | Increased | 81.42 | 0.03 | 35,683,000.00 | 162.84 | 31.51 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 250,275 | Increased | 37.42 | 0.04 | 7,886,000.00 | 99.04 | 31.51 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.30 | 630,000.00 | 0.00 | 31.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 124,000 | Increased | 0.81 | 0.01 | 3,907,000.00 | 46.06 | 31.51 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 186 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 32.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 277,587 | Increased | 27.30 | 0.04 | 8,828,000.00 | 86.64 | 2,339.28 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 808,288 | Decreased | -1.54 | 0.03 | 25,438,000.00 | 42.62 | 62.54 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 166,206 | Decreased | -0.60 | 0.06 | 5,237,000.00 | 43.99 | 31.51 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 8,709 | New! | 0.00 | 0.09 | 274,000.00 | 0.00 | 31.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 37,435 | Decreased | -24.75 | 0.00 | 1,180,000.00 | 8.96 | 94.87 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 178,350 | Decreased | -17.41 | 0.01 | 5,618,000.00 | 20.45 | 283.15 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 7,470 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 31.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 194,179 | Decreased | -7.87 | 0.01 | 6,119,000.00 | 33.52 | 94.55 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,855 | Decreased | -9.58 | 0.07 | 279,000.00 | 30.99 | 31.51 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 52,961 | New! | 0.00 | 2.35 | 1,669,000.00 | 0.00 | 31.51 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 1,000 | Increased | 11.11 | 0.01 | 32,000.00 | 60.00 | 32.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,085 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 96.42 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,129,963 | Increased | 180.43 | 0.02 | 161,644,000.00 | 425.98 | 220.43 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 23,655 | Increased | 50.82 | 0.01 | 745,000.00 | 183.27 | 31.49 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 374,692 | Increased | 10.88 | 0.10 | 11,807,000.00 | 60.64 | 31.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 22,438 | Decreased | -41.30 | 0.00 | 707,000.00 | 10.12 | 31.51 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 508,339 | Increased | 6.41 | 0.03 | 16,018,000.00 | 54.17 | 31.51 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,072 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 31.47 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 27,193 | New! | 0.00 | 0.02 | 857,000.00 | 0.00 | 31.52 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mgm Resorts International Com | 244 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 32.79 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 31.47 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,736 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 31.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,448 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 31.49 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 23,707 | New! | 0.00 | 0.01 | 747,000.00 | 0.00 | 31.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 159 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 31.45 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,129 | Decreased | -1.38 | 0.01 | 256,000.00 | 43.02 | 31.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 4,280 | Increased | 26.63 | 0.00 | 135,000.00 | 82.43 | 31.54 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 24,786 | New! | 0.00 | 0.04 | 781,000.00 | 0.00 | 31.51 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 11,318 | New! | 0.00 | 0.04 | 357,000.00 | 0.00 | 31.54 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 35,000.00 | 45.83 | 31.82 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 326,341 | Increased | 55.99 | 0.79 | 10,293,000.00 | 126.07 | 31.54 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 11,000 | Decreased | -35.95 | 0.03 | 349,000.00 | -4.90 | 31.73 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,068,087 | Increased | 172.43 | 0.04 | 128,185,000.00 | 294.68 | 126.05 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 17,605 | Increased | 4.78 | 0.01 | 555,000.00 | 52.05 | 31.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 43,839 | Decreased | -3.02 | 0.00 | 1,381,000.00 | 40.49 | 31.50 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 26,842 | Increased | 11.74 | 0.06 | 846,000.00 | 62.07 | 31.52 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 156 | Decreased | -56.18 | 0.00 | 5,000.00 | -37.50 | 32.05 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 7,586 | Increased | 7.42 | 0.01 | 239,000.00 | 55.19 | 31.51 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 33,317 | New! | 0.00 | 0.03 | 1,050,000.00 | 0.00 | 31.52 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,123,315 | Increased | 51.05 | 0.03 | 35,395,000.00 | 118.80 | 219.11 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 198,130 | Decreased | -5.66 | 0.02 | 6,243,000.00 | 36.70 | 31.51 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,575,533 | Decreased | -12.73 | 0.38 | 112,665,000.00 | 26.43 | 94.52 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 106 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 28.30 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,890 | Increased | 5.29 | 0.04 | 470,000.00 | 52.60 | 31.56 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 36,544 | Maintained | 0.00 | 9.99 | 1,151,501,000.00 | 44.87 | 31,509.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,507,940 | Decreased | -2.96 | 0.02 | 142,045,000.00 | 40.59 | 157.55 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 20,500 | New! | 0.00 | 0.03 | 646,000.00 | 0.00 | 31.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 91,150 | Increased | 488.60 | 0.02 | 2,872,000.00 | 1,004.62 | 31.51 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 65,702 | Increased | 1.33 | 0.04 | 2,070,000.00 | 89.91 | 31.51 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,593,737 | Decreased | -36.37 | 0.02 | 50,219,000.00 | -7.82 | 348.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 11,458 | Maintained | 0.00 | 0.00 | 361,000.00 | 44.98 | 31.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 165 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 30.30 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 150,250 | Increased | 0.53 | 0.03 | 4,734,000.00 | 45.62 | 63.02 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 250 | Increased | 212.50 | 0.00 | 8,000.00 | 300.00 | 32.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 7,379 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 31.58 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 250 | Increased | 3.31 | 0.00 | 8,000.00 | 60.00 | 69.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 43,381,150 | Increased | 0.84 | 0.04 | 1,366,940,000.00 | 46.10 | 189.03 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 88,404 | Increased | 4.47 | 0.02 | 2,786,000.00 | 51.41 | 63.18 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,262 | Maintained | 0.00 | 0.01 | 197,000.00 | 44.85 | 31.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 72,264 | Increased | 6.46 | 0.00 | 2,277,000.00 | 54.16 | 94.41 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 75,541 | Increased | 53.21 | 0.01 | 2,380,000.00 | 122.01 | 31.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 239,569 | Decreased | -1.65 | 0.03 | 7,376,000.00 | 39.20 | 30.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 893,049 | Increased | 0.01 | 0.04 | 28,140,000.00 | 44.88 | 31.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 272,968 | Decreased | -0.32 | 0.01 | 8,601,000.00 | 44.41 | 31.51 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 455,000 | Maintained | 0.00 | 1.42 | 14,337,000.00 | 44.88 | 31.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 25,998 | Decreased | -8.44 | 0.00 | 820,000.00 | 32.69 | 31.54 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 56,555 | Decreased | -1.65 | 0.03 | 1,782,000.00 | 42.45 | 31.51 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.01 | 302,000.00 | 44.50 | 31.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,397,215 | Increased | 3.00 | 0.04 | 232,506,000.00 | 49.14 | 31.43 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 29,076 | Maintained | 0.00 | 0.00 | 916,000.00 | 40.92 | 31.50 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,554 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 31.50 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,313 | Increased | 1373.62 | 0.01 | 514,000.00 | 2,041.67 | 31.51 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 82,730 | New! | 0.00 | 9.99 | 2,606,822,000.00 | 0.00 | 94,529.98 | Form 13 |
| Prentice Capital Management, Lp | 12-31-2020 | Com | 301,972 | Increased | 459.73 | 2.57 | 9,515,000.00 | 711.17 | 31.51 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 399,000 | New! | 0.00 | 0.49 | 12,572,000.00 | 0.00 | 31.51 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 67,898 | New! | 0.00 | 0.02 | 2,139,000.00 | 0.00 | 31.50 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 4,081 | Maintained | 0.00 | 0.03 | 129,000.00 | 44.94 | 31.61 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 32,201 | Decreased | -77.08 | 0.01 | 1,015,000.00 | -66.78 | 31.52 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 6,963 | Decreased | -54.86 | 0.02 | 219,000.00 | -34.63 | 31.45 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 183,129 | Decreased | -35.00 | 0.01 | 4,716,000.00 | -9.74 | 25.75 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 111,664 | Increased | 12.33 | 0.11 | 3,518,000.00 | 62.72 | 62.99 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 205,000 | Increased | 17.14 | 0.57 | 6,460,000.00 | 69.73 | 31.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 315,197 | Decreased | -0.01 | 0.03 | 9,932,000.00 | 44.84 | 63.01 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 459,339 | Decreased | -1.33 | 0.02 | 14,474,000.00 | 42.94 | 63.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 282,171 | Decreased | -11.48 | 0.02 | 8,891,000.00 | 28.24 | 31.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,572 | Decreased | -65.49 | 0.05 | 50,000.00 | -49.49 | 31.81 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 33,554 | Decreased | -2.31 | 0.02 | 1,057,000.00 | 41.50 | 31.50 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,541 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 31.43 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 700 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 31.43 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 30,429 | Decreased | -54.57 | 0.00 | 959,000.00 | -34.18 | 31.52 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 16,800 | Decreased | -57.03 | 0.01 | 529,000.00 | -37.76 | 31.49 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 425,615 | Increased | 0.78 | 0.06 | 13,411,000.00 | 89.05 | 63.02 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 200,314 | Increased | 9.92 | 0.03 | 6,246,000.00 | 57.77 | 62.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 142,056 | Increased | 96.06 | 0.04 | 4,476,000.00 | 267.79 | 31.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,449 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 31.48 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 77,873 | Maintained | 0.00 | 0.02 | 2,453,000.00 | 44.89 | 31.50 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 164,717 | Maintained | 0.00 | 0.04 | 5,864,000.00 | 0.00 | 106.84 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 220 | New! | 0.00 | 0.10 | 7,000.00 | 0.00 | 31.82 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,540 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 31.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 6,246 | Decreased | -16.12 | 0.00 | 196,000.00 | 21.74 | 31.38 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 12,750 | Maintained | 0.00 | 0.03 | 402,000.00 | 45.13 | 31.53 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 7,258 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 31.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 22,498 | Decreased | -16.97 | 0.01 | 709,000.00 | 55.82 | 31.51 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,393 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 31.52 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 1,745 | Decreased | -99.18 | 0.28 | 55,000.00 | -98.81 | 31.52 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 24,263 | Maintained | 0.00 | 0.43 | 765,000.00 | 0.00 | 31.53 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 44,160 | New! | 0.00 | 0.03 | 1,391,000.00 | 0.00 | 31.50 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 827 | Decreased | -7.70 | 0.00 | 26,000.00 | 73.33 | 31.44 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 10,721 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 31.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 32.97 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,648 | New! | 0.00 | 0.03 | 115,000.00 | 0.00 | 65.18 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 17,330 | Increased | 0.01 | 0.04 | 546,000.00 | 44.83 | 31.51 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 11,957 | Decreased | -12.50 | 0.02 | 377,000.00 | 63.91 | 31.53 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 19,224 | Decreased | -36.63 | 0.00 | 605,000.00 | 18.63 | 31.47 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 12,828 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 31.49 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 11,930 | Increased | 5.64 | 0.03 | 375,000.00 | 52.44 | 31.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 466,163 | Increased | 9.61 | 0.03 | 14,688,000.00 | 105.57 | 94.49 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,967 | Increased | 54.22 | 0.06 | 566,000.00 | 123.72 | 31.50 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 7,064 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 31.57 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 37 | Decreased | -65.42 | 0.00 | 1,000.00 | -50.00 | 27.03 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 70,700 | New! | 0.00 | 1.06 | 2,228,000.00 | 0.00 | 31.51 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 31.86 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 13,226 | New! | 0.00 | 0.21 | 417,000.00 | 0.00 | 31.53 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 31.67 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,756 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 31.32 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 24,152 | Decreased | -23.33 | 0.09 | 761,000.00 | 11.09 | 31.51 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 19,454 | Increased | 9.45 | 0.00 | 613,000.00 | 58.40 | 188.57 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 130,901 | Decreased | -3.65 | 0.02 | 4,125,000.00 | 39.59 | 31.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 35,794 | Decreased | -35.72 | 0.01 | 1,128,000.00 | 20.51 | 31.51 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 9,956 | New! | 0.00 | 0.08 | 351,000.00 | 0.00 | 35.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 35,217 | Decreased | -29.63 | 0.00 | 1,110,000.00 | 32.14 | 194.07 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 51,789 | Decreased | -24.13 | 0.00 | 1,632,000.00 | 9.90 | 91.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 9,274 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 31.49 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,588,255 | Increased | 0.02 | 0.03 | 81,556,000.00 | 87.60 | 94.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 574,426 | Decreased | -43.86 | 0.00 | 18,094,000.00 | 5.26 | 156.80 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,676,657 | Increased | 12.91 | 0.06 | 115,851,000.00 | 111.77 | 346.55 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 30,090 | Decreased | -28.06 | 0.02 | 948,000.00 | 4.29 | 31.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 97,036 | Increased | 1.71 | 0.04 | 3,058,000.00 | 47.37 | 31.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,327,576 | Increased | 32.60 | 0.01 | 73,341,000.00 | 148.70 | 157.53 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 127,512 | Increased | 10.69 | 0.01 | 4,018,000.00 | 107.65 | 31.51 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 10,885 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 62.97 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 23,914 | Increased | 15.97 | 0.02 | 754,000.00 | 117.92 | 31.53 | 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 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 31,566 | New! | 0.00 | 0.22 | 995,000.00 | 0.00 | 31.52 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 25,911 | Decreased | -0.26 | 9.99 | 816,000.00 | 44.42 | 31.49 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 50,843 | Decreased | -23.54 | 0.02 | 1,602,000.00 | 43.42 | 31.51 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 682,016 | Decreased | -29.47 | 0.03 | 21,273,000.00 | 30.80 | 93.57 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 489,562 | Increased | 146.47 | 0.00 | 15,073,000.00 | 260.60 | 275.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 433,344 | Increased | 1.05 | 0.01 | 13,654,000.00 | 46.39 | 94.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,271,878 | Decreased | -0.95 | 0.03 | 40,077,000.00 | 43.50 | 31.51 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 28,892 | Decreased | -21.68 | 0.02 | 910,000.00 | 13.47 | 62.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 902,969 | Decreased | -38.74 | 0.01 | 28,454,000.00 | -11.25 | 229.32 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,590,795 | Decreased | -27.88 | 0.04 | 50,126,000.00 | 4.49 | 126.04 | Form 13 |
| Hbk Investments L P | 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 | 246,620 | Decreased | -2.47 | 0.01 | 7,751,000.00 | 40.98 | 62.89 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 769,451 | Decreased | -17.00 | 0.03 | 24,245,000.00 | 20.25 | 31.51 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 175,917 | Decreased | -7.72 | 0.01 | 5,543,000.00 | 33.70 | 62.98 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,603 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 31.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 888,821 | Increased | 3.48 | 0.04 | 28,007,000.00 | 49.91 | 31.51 | 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 | 6,838 | Decreased | -15.53 | 0.18 | 215,000.00 | 22.16 | 31.44 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 30.89 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 825,977 | Increased | 10.19 | 0.02 | 26,027,000.00 | 59.64 | 378.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 270 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 33.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 89,658 | Decreased | -80.74 | 0.07 | 2,825,000.00 | -72.09 | 125.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 11,400 | Maintained | 0.00 | 0.09 | 359,000.00 | 44.76 | 31.49 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 18,511 | Decreased | -10.01 | 0.04 | 583,000.00 | 30.43 | 31.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 308,480 | Decreased | -23.31 | 0.02 | 9,720,000.00 | 11.10 | 94.42 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,922 | Increased | 5.49 | 0.04 | 470,000.00 | 52.60 | 31.50 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 86,874 | Decreased | -6.59 | 0.35 | 2,737,000.00 | 31.90 | 31.51 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 857,900 | Decreased | -13.21 | 0.04 | 27,038,000.00 | 25.74 | 63.04 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 454,100 | Decreased | -3.57 | 0.03 | 14,309,000.00 | 39.71 | 31.51 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 7,642 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 31.01 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 674,189 | Increased | 12.61 | 0.04 | 20,893,000.00 | 60.44 | 30.99 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 76,240 | Decreased | -50.23 | 0.00 | 2,402,000.00 | -27.91 | 94.52 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 349,652 | Increased | 0.34 | 2.32 | 11,018,000.00 | 45.38 | 31.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,132 | Decreased | -19.98 | 0.00 | 130,000.00 | 16.07 | 31.46 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 5,645,527 | New! | 0.00 | 1.79 | 177,891,000.00 | 0.00 | 31.51 | Form 13 |
| Whitebox Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 31.54 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 169,667 | Decreased | -1.18 | 0.00 | 5,345,000.00 | 43.14 | 31.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 42,295 | Decreased | -6.81 | 0.00 | 1,333,000.00 | 34.92 | 94.56 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 205,966 | Increased | 3.97 | 0.01 | 6,490,000.00 | 50.61 | 63.01 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 233,109 | Decreased | -29.02 | 0.04 | 7,345,000.00 | 2.83 | 31.51 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 200,880 | Increased | 30.64 | 0.03 | 6,330,000.00 | 89.29 | 63.02 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 300,000 | Increased | 50.00 | 3.42 | 9,453,000.00 | 117.31 | 31.51 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 6,746 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 31.57 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,374 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 31.52 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 9,842 | Maintained | 0.00 | 0.01 | 310,000.00 | 0.00 | 31.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 434,200 | Decreased | -14.24 | 0.06 | 13,682,000.00 | 24.25 | 63.02 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 13,408 | Decreased | -92.60 | 0.02 | 422,000.00 | -89.29 | 31.47 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 318,955 | Increased | 345.82 | 0.03 | 10,050,000.00 | 545.89 | 31.51 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 98,653 | Increased | 472.70 | 0.00 | 3,109,000.00 | 729.07 | 63.02 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 14,105 | Decreased | -5.02 | 0.00 | 444,000.00 | 37.04 | 94.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,308,713 | Increased | 8.15 | 0.03 | 135,767,000.00 | 56.68 | 157.51 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 373,900 | Increased | 72.62 | 0.04 | 11,782,000.00 | 150.10 | 63.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 58 | Decreased | -99.50 | 0.00 | 2,000.00 | -99.21 | 34.48 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 9,765,825 | Decreased | -31.76 | 0.05 | 307,721,000.00 | -1.14 | 252.08 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 48,200 | Decreased | -17.75 | 0.04 | 1,519,000.00 | 19.23 | 63.03 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 125 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,976 | Maintained | 0.00 | 0.01 | 93,774,000.00 | 44.87 | 31,510.08 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 244,000 | New! | 0.00 | 0.82 | 7,688,000.00 | 0.00 | 31.51 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 735,400 | Increased | 1.07 | 0.02 | 814,000.00 | 90.63 | 7.28 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 3,091,600 | Decreased | -64.70 | 1.61 | 97,416,000.00 | -48.86 | 31.51 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 352,199 | Decreased | -24.42 | 0.37 | 11,098,000.00 | 9.50 | 31.51 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 80,847 | Decreased | -1.85 | 0.10 | 2,547,000.00 | 42.13 | 31.50 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 75,000 | Decreased | -40.00 | 0.93 | 2,363,000.00 | -13.09 | 31.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,606 | Decreased | -1.18 | 0.00 | 177,000.00 | 42.74 | 31.57 | 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 | 2,583,672 | Increased | 5.91 | 0.03 | 81,412,000.00 | 53.44 | 94.55 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 99,563 | Decreased | -22.82 | 0.02 | 3,137,000.00 | 44.76 | 31.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 48,087 | Increased | 496.54 | 0.05 | 1,515,000.00 | 760.80 | 61.51 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 11,256 | Decreased | -81.98 | 0.00 | 355,000.00 | -66.16 | 63.09 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 22,537,696 | Maintained | 0.00 | 9.99 | 710,163,000.00 | 44.87 | 31.51 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 249,200 | Maintained | 0.00 | 1.72 | 7,852,000.00 | 0.00 | 31.51 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,811 | Decreased | -7.99 | 0.01 | 246,000.00 | 32.97 | 31.49 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 94,244 | Increased | 4.43 | 0.04 | 2,970,000.00 | 51.30 | 31.51 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 83,786 | Decreased | -58.68 | 0.02 | 2,640,000.00 | -40.15 | 31.51 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 1,250,000 | Increased | 362.96 | 1.88 | 39,388,000.00 | 570.66 | 31.51 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 200,000 | Decreased | -62.26 | 0.50 | 6,302,000.00 | -45.33 | 31.51 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,051 | Decreased | -96.56 | 0.00 | 222,000.00 | -95.02 | 31.48 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 625,519 | New! | 0.00 | 0.10 | 19,710,000.00 | 0.00 | 31.51 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 7,660 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 31.46 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 9,228 | Decreased | -94.11 | 0.01 | 291,000.00 | -91.46 | 31.53 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 75 | Decreased | -66.67 | 0.00 | 2,000.00 | -60.00 | 26.67 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 172,000 | Increased | 115.00 | 0.10 | 5,420,000.00 | 303.27 | 63.01 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 95,138 | Decreased | -48.07 | 0.01 | 2,998,000.00 | -24.75 | 31.51 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 15,095 | Maintained | 0.00 | 0.00 | 476,000.00 | 0.00 | 31.53 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,788 | Increased | 47.96 | 0.03 | 151,000.00 | 179.63 | 31.54 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 19,350 | Decreased | -0.11 | 0.09 | 610,000.00 | 44.89 | 31.52 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 14,239,900 | Increased | 68.92 | 3.25 | 448,700,000.00 | 144.73 | 94.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Com | 2,659,824 | New! | 0.00 | 1.84 | 83,944,000.00 | 0.00 | 63.12 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 86,716 | Increased | 21.69 | 0.29 | 2,732,000.00 | 128.24 | 31.51 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 7,417 | Maintained | 0.00 | 0.73 | 234,000.00 | 0.00 | 31.55 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,280 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 31.52 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 535,438 | Increased | 1.23 | 4.74 | 16,872,000.00 | 46.66 | 31.51 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 7,096 | Maintained | 0.00 | 0.25 | 224,000.00 | 0.00 | 31.57 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 487,455 | New! | 0.00 | 0.35 | 15,360,000.00 | 0.00 | 31.51 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 11,580 | Maintained | 0.00 | 0.05 | 365,000.00 | 0.00 | 31.52 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 13,159 | Increased | 8.64 | 0.00 | 414,000.00 | 57.41 | 31.46 | Form 13 |
| No Street Gp Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 8,855 | New! | 0.00 | 0.06 | 279,000.00 | 0.00 | 31.51 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 7,054 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 31.47 | 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 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 16,420 | Increased | 0.01 | 0.07 | 517,000.00 | 44.82 | 31.49 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,022 | Decreased | -93.83 | 0.04 | 253,000.00 | -91.06 | 31.54 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 10,757 | Decreased | -26.98 | 0.02 | 333,000.00 | 4.06 | 31.54 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 46 | Decreased | -36.99 | 0.00 | 1,000.00 | -50.00 | 21.74 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 32,800 | Increased | 40.77 | 0.18 | 1,034,000.00 | 164.45 | 31.52 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 397,000 | New! | 0.00 | 5.04 | 12,510,000.00 | 0.00 | 63.02 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 31.25 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 75 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.08 | 110,000.00 | 0.00 | 31.43 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 31.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 7,141 | Decreased | -40.33 | 0.00 | 224,000.00 | -13.85 | 62.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 17,801 | Decreased | -3.33 | 0.00 | 561,000.00 | 40.25 | 31.52 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,797 | Decreased | -2.94 | 0.00 | 277,000.00 | 40.61 | 31.49 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 69,275 | Decreased | -0.69 | 0.01 | 2,183,000.00 | 43.90 | 63.01 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 54,314 | Decreased | -21.19 | 0.03 | 1,711,000.00 | 47.75 | 31.50 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 400 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 32.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,101,348 | Decreased | -29.50 | 0.07 | 727,923,000.00 | 32.22 | 31.51 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 7,053,064 | New! | 0.00 | 4.97 | 222,242,000.00 | 0.00 | 63.02 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 15,461,098 | Increased | 3.67 | 0.95 | 487,179,000.00 | 94.44 | 63.02 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 520,820 | New! | 0.00 | 2.18 | 18,282,000.00 | 0.00 | 6,331.51 | Form 13 |
| Caxton Associates Lp | 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 | 2,826,051 | Increased | 21.07 | 0.04 | 89,049,000.00 | 127.07 | 31.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,763,285 | Increased | 176.50 | 0.03 | 213,110,000.00 | 418.60 | 283.32 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,957,209 | Decreased | -2.35 | 0.02 | 93,183,000.00 | 83.15 | 221.47 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 32,132 | Decreased | -77.39 | 0.03 | 1,012,000.00 | -57.62 | 31.50 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,017,643 | Increased | 7758.49 | 2.53 | 158,106,000.00 | 14,634.95 | 31.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,882,918 | Decreased | -6.01 | 0.03 | 531,981,000.00 | 36.16 | 31.51 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 13,663 | Maintained | 0.00 | 0.08 | 429,000.00 | 0.00 | 31.40 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 22,000.00 | 83.33 | 31.43 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 699,293 | Decreased | -8.22 | 0.01 | 22,036,000.00 | 32.96 | 377.86 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 34,000 | New! | 0.00 | 0.08 | 1,071,000.00 | 0.00 | 31.50 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 5,828,907 | Increased | 58288970.00 | 0.27 | 183,669,000.00 | 0.00 | 31.51 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 17,273 | New! | 0.00 | 0.03 | 544,000.00 | 0.00 | 31.49 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 33,523 | Increased | 20.84 | 0.00 | 1,056,000.00 | 75.12 | 31.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 20,536 | Decreased | -0.31 | 0.05 | 647,000.00 | 44.42 | 31.51 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 12,790 | Decreased | -42.50 | 0.00 | 403,000.00 | -16.74 | 31.51 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 7,840 | Decreased | -45.76 | 0.01 | 247,000.00 | 1.65 | 31.51 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,599,683 | Decreased | -9.07 | 0.02 | 50,406,000.00 | 31.75 | 126.04 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 27,758 | New! | 0.00 | 0.02 | 875,000.00 | 0.00 | 31.52 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 60,056 | Decreased | -1.53 | 0.16 | 1,892,000.00 | 42.68 | 31.50 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 369 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 59.21 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 32.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 2,685 | Maintained | 0.00 | 0.01 | 85,000.00 | 88.89 | 31.66 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 26,904 | Maintained | 0.00 | 0.12 | 848,000.00 | 44.96 | 31.52 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 14,495 | New! | 0.00 | 0.14 | 457,000.00 | 0.00 | 31.53 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.52 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 30.88 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 91,680 | New! | 0.00 | 0.00 | 2,890,000.00 | 0.00 | 126.14 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 799,996 | Maintained | 0.00 | 0.06 | 25,208,000.00 | 0.00 | 31.51 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,295 | New! | 0.00 | 0.03 | 229,874,000.00 | 0.00 | 31,511.17 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,029 | Maintained | 0.00 | 0.03 | 94,000.00 | 1.08 | 61.96 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 18,716 | New! | 0.00 | 0.71 | 576,000.00 | 0.00 | 30.78 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 471,623 | Maintained | 0.00 | 0.00 | 14,861,000.00 | 0.00 | 254.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 68,268 | New! | 0.00 | 0.08 | 2,151,000.00 | 0.00 | 31.51 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 539,410 | Maintained | 0.00 | 0.01 | 16,997,000.00 | 0.00 | 63.03 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,550 | Maintained | 0.00 | 0.00 | 238,000.00 | 0.00 | 31.52 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 190 | Increased | 1.06 | 0.00 | 6,000.00 | 0.00 | 31.58 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 9.99 | 3,782,000.00 | 44.85 | 6,303.43 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 64 | Decreased | -30.43 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,812,087 | Maintained | 0.00 | 0.05 | 151,619,000.00 | 0.00 | 31.51 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 768,530 | Maintained | 0.00 | 0.03 | 24,236,000.00 | 0.00 | 94.75 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 13,052 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 31.49 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,889,999 | Decreased | -7.03 | 9.99 | 59,553,869,000.00 | 34.69 | 315,100.18 | Form 13 |
