| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American National Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 12.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 3,427 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 9.34 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 70 | Increased | 3400.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 10,216 | New! | 0.00 | 0.04 | 127,000.00 | 0.00 | 12.43 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 10,400 | Decreased | -20.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 489 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 12.27 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 142,172 | Increased | 60.05 | 0.06 | 1,771,000.00 | 112.35 | 12.46 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 29,421 | Increased | 44.51 | 0.04 | 367,000.00 | 92.15 | 12.47 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,091 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 12.83 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 20,847 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 12.47 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 666 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 12.01 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 108 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.26 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 30,038 | Maintained | 0.00 | 0.02 | 374,000.00 | 32.62 | 12.45 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,912 | Increased | 4285.71 | 0.02 | 61,000.00 | 6,000.00 | 12.42 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 196,114 | Increased | 52.34 | 9.99 | 2,443,580,000.00 | 102.14 | 12,460.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,056 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 12.31 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,056 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 12.31 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 10.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 10,416 | Decreased | -4.22 | 0.05 | 130,000.00 | 27.45 | 12.48 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 283 | Increased | 41.50 | 0.00 | 4,000.00 | 100.00 | 14.13 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 35,039 | New! | 0.00 | 0.01 | 432,000,000.00 | 0.00 | 12,329.12 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 121,540 | Decreased | -9.64 | 0.02 | 341,000.00 | -8.82 | 15.74 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 25,689 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 12.46 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 122 | Decreased | -12.86 | 0.00 | 2,000.00 | 100.00 | 16.39 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 78 | Decreased | -88.50 | 0.00 | 1,000.00 | -83.33 | 12.82 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.00 | 2,804,000.00 | 0.00 | 12,462.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 48,203 | Increased | 15.99 | 0.04 | 601,000.00 | 54.10 | 12.47 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 1,354,649 | Decreased | -14.88 | 1.08 | 16,879,000.00 | 12.95 | 12.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 10,743 | New! | 0.00 | 0.00 | 134,000.00 | 0.00 | 12.47 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,327 | Increased | 7.19 | 0.00 | 17,000.00 | 54.55 | 12.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 16,414 | Decreased | -80.13 | 0.00 | 204,000.00 | -73.68 | 12.43 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 99,700 | Increased | 173.15 | 0.07 | 1,242,000.00 | 262.10 | 12.46 | Form 13 |
| Zweig-dimenna Associates Llc | 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 | 70,547 | Increased | 10.34 | 0.02 | 879,000.00 | 46.50 | 12.46 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 564 | Increased | 40.30 | 0.00 | 7,000.00 | 75.00 | 12.41 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 17,203 | Decreased | -1.21 | 0.13 | 214,000.00 | 30.49 | 12.44 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 11,892 | Increased | 31.97 | 0.00 | 148,000.00 | 74.12 | 12.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,905 | Increased | 54.63 | 9.99 | 61,119,000.00 | 105.19 | 12,460.55 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 11.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 474 | Increased | 11.01 | 0.00 | 6,000.00 | 50.00 | 12.66 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 106 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 362,866 | Increased | 7.32 | 0.03 | 4,521,000.00 | 42.39 | 12.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 417,540 | Increased | 28.52 | 0.05 | 5,203,000.00 | 70.53 | 12.46 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 18,280 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 12.47 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 500 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 363 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 13.77 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 13.11 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 245,021 | Increased | 16.94 | 0.75 | 3,053,000.00 | 55.21 | 12.46 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 10,531 | Increased | 65.14 | 0.04 | 131,000.00 | 118.33 | 12.44 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 853 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 12.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 54,890 | Decreased | -10.43 | 4.08 | 643,000.00 | 2.39 | 20.73 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 47,247 | Decreased | -12.08 | 0.06 | 589,000.00 | 16.63 | 12.47 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 22,504 | Decreased | -61.82 | 0.00 | 280,000.00 | -49.46 | 12.44 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 862 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 12.76 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 24,712 | Increased | 1.32 | 0.04 | 308,000.00 | 34.50 | 12.46 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.11 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.98 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 123 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.13 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 98 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.20 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 228 | Decreased | -97.77 | 0.12 | 3,000.00 | -96.88 | 13.16 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,282,126 | Increased | 76.76 | 0.02 | 15,975,000.00 | 134.55 | 12.46 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 13.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 33,200 | New! | 0.00 | 0.00 | 414,000.00 | 0.00 | 12.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 161,159 | Decreased | -13.55 | 0.00 | 2,008,000.00 | 14.74 | 12.46 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 245,981 | Increased | 32.84 | 0.02 | 3,065,000.00 | 76.25 | 12.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 14,155 | New! | 0.00 | 0.00 | 176,000.00 | 0.00 | 12.43 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 81,937 | Increased | 53.82 | 0.03 | 1,020,000.00 | 104.00 | 12.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 312,188 | Increased | 44.87 | 0.01 | 3,889,000.00 | 92.24 | 12.46 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 73,526 | New! | 0.00 | 0.18 | 916,000.00 | 0.00 | 12.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,370 | Increased | 62.11 | 0.00 | 30,000.00 | 114.29 | 12.66 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 956,798 | Increased | 4.09 | 0.08 | 11,922,000.00 | 38.13 | 12.46 | 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 | 19,646 | Maintained | 0.00 | 0.00 | 245,000.00 | 33.15 | 12.47 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 13,063 | Maintained | 0.00 | 0.03 | 163,000.00 | 0.00 | 12.48 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 12.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 666,086 | Decreased | -4.46 | 0.03 | 8,299,000.00 | 26.76 | 12.46 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,332,163 | Decreased | -11.70 | 1.29 | 29,059,000.00 | 17.17 | 12.46 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 7,100 | Decreased | -47.01 | 0.02 | 88,000.00 | -30.16 | 12.39 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 855 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 12.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,066,068 | Increased | 1688.39 | 0.14 | 25,743,000.00 | 2,272.63 | 12.46 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 22,419 | Decreased | -5.53 | 1.63 | 279,000.00 | 25.11 | 12.44 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,000 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 12.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 62,015 | New! | 0.00 | 0.01 | 773,000.00 | 0.00 | 12.46 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 72,989 | Decreased | -14.47 | 0.13 | 909,000.00 | -99.89 | 12.45 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 174 | Decreased | -7.45 | 0.00 | 2,000.00 | 0.00 | 11.49 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 552 | Decreased | -73.10 | 0.00 | 7,000.00 | -63.16 | 12.68 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.10 | 174,000.00 | 40.32 | 12.43 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 21,432 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 11.38 | 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 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 10,159 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 12.50 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 114,342 | Increased | 6.30 | 0.00 | 1,425,000.00 | 41.09 | 24.93 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 672,900 | Increased | 1.49 | 0.06 | 8,384,000.00 | 34.66 | 12.46 | Form 13 |
| Motco | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 171,625 | New! | 0.00 | 0.01 | 2,138,000.00 | 0.00 | 24.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 76,972,546 | Increased | 24.91 | 0.03 | 959,078,000.00 | 65.74 | 236.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,672,813 | Increased | 18.18 | 0.04 | 58,223,000.00 | 56.82 | 12.46 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 11.67 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 1,162 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 12.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 5,498,200 | Increased | 32.30 | 0.05 | 68,508,000.00 | 75.55 | 12.46 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 234,400 | Maintained | 0.00 | 0.05 | 2,921,000.00 | 32.71 | 12.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,800 | Increased | 138.41 | 0.00 | 22,000.00 | 214.29 | 24.45 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 30,311 | New! | 0.00 | 0.16 | 374,000.00 | 0.00 | 12.34 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 12.22 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olympus Peak Asset Management Lp | 12-31-2020 | Com | 2,873,000 | New! | 0.00 | 5.84 | 35,798,000.00 | 0.00 | 12.46 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 71,032 | New! | 0.00 | 0.57 | 885,000.00 | 0.00 | 12.46 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 3,065,269 | New! | 0.00 | 0.03 | 38,193,000.00 | 0.00 | 12.46 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 10,695 | Decreased | -51.75 | 0.00 | 133,000.00 | -32.49 | 12.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 538,994 | Decreased | -45.71 | 0.00 | 6,716,000.00 | -27.96 | 12.46 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.20 | 1,246,000.00 | 32.69 | 12.46 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 44,162 | Increased | 30.90 | 0.22 | 550,000.00 | 73.50 | 12.45 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 12.71 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 93,812 | Increased | 0.99 | 0.05 | 1,169,000.00 | 34.06 | 12.46 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 16,439 | Increased | 8.00 | 0.01 | 204,000.00 | 42.66 | 12.41 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | 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 | 221,028 | Decreased | -5.14 | 0.00 | 2,746,000.00 | 25.62 | 62.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 31,099 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 12.44 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 148,364,822 | Increased | 29.99 | 0.16 | 1,848,626,000.00 | 75.98 | 49.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 21 | Decreased | -93.02 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 79,646 | Maintained | 0.00 | 0.00 | 992,000.00 | 0.00 | 12.46 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 2,983,920 | Increased | 1.15 | 1.32 | 37,180,000.00 | 34.23 | 24.93 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 400 | Increased | 33.33 | 0.00 | 5,000.00 | 66.67 | 12.50 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,490,700 | Decreased | -10.06 | 0.02 | 18,574,000.00 | 19.34 | 12.46 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 150,047 | Increased | 55.20 | 0.03 | 1,870,000.00 | 105.95 | 12.46 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 274,150 | Increased | 53.44 | 0.01 | 3,416,000.00 | 103.58 | 12.46 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 520,123 | New! | 0.00 | 0.08 | 6,481,000.00 | 0.00 | 12.46 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 58,272 | Decreased | -1.04 | 0.03 | 726,000.00 | 31.28 | 12.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 14,069 | Decreased | -7.14 | 0.00 | 175,000.00 | 23.24 | 12.44 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 6,621,741 | Increased | 4.52 | 1.06 | 82,507,000.00 | 38.70 | 12.46 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 533 | Increased | 108.20 | 0.00 | 7,000.00 | 250.00 | 36.03 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 275,067 | Increased | 43.47 | 0.03 | 3,427,000.00 | 90.39 | 12.46 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 747,000.00 | 32.68 | 12,450.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,351 | Decreased | -13.59 | 0.00 | 79,000.00 | 14.49 | 12.44 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 297 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.10 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 126,638 | New! | 0.00 | 0.30 | 1,578,000.00 | 0.00 | 12.46 | Form 13 |
| Attestor Ltd | 12-31-2020 | Common Stock | 6,175,939 | Maintained | 0.00 | 9.99 | 76,952,000.00 | 32.69 | 12.46 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 139 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.39 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 881 | Increased | 4.38 | 0.00 | 10,000.00 | 25.00 | 11.35 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 976,891 | Decreased | -2.80 | 0.00 | 12,172,000.00 | 41.49 | 62.21 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 111 | Decreased | -11.90 | 0.00 | 1,000.00 | 0.00 | 9.01 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 242,389 | Increased | 6.02 | 0.01 | 3,020,000.00 | 40.66 | 24.92 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,532,858 | Increased | 9.29 | 0.03 | 19,099,000.00 | 45.02 | 12.46 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 12,409 | Maintained | 0.00 | 0.00 | 155,000.00 | 0.00 | 12.49 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 727,800 | Decreased | -16.92 | 0.11 | 1,832,000.00 | -58.66 | 4.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 838,059 | Decreased | -44.08 | 9.99 | 10,442,215,000.00 | -25.80 | 12,460.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 26,266 | Maintained | 0.00 | 0.02 | 327,000.00 | 32.39 | 12.45 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,863,075 | Maintained | 0.00 | 0.12 | 73,054,000.00 | 0.00 | 36.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 154,598 | Maintained | 0.00 | 0.01 | 1,926,000.00 | 0.00 | 12.46 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 840,000 | Decreased | -71.96 | 0.03 | 10,466,000.00 | -62.79 | 12.46 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 621 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 12.88 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 50,946 | Increased | 88.22 | 0.00 | 635,000.00 | 150.00 | 12.46 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,690,719 | New! | 0.00 | 0.05 | 45,968,000.00 | 0.00 | 24.80 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 41,524 | Increased | 49.71 | 0.01 | 517,000.00 | 98.08 | 12.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 13.16 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,171 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 12.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 163,208 | Increased | 2.74 | 0.00 | 2,031,000.00 | 36.13 | 99.12 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 221,409 | Increased | 6.25 | 0.01 | 2,759,000.00 | 40.98 | 24.92 | Form 13 |
| Sixth Street Partners Management Company, L.p. | 12-31-2020 | Com | 27,654,288 | Increased | 20.90 | 9.99 | 344,572,000.00 | 60.42 | 12.46 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,008,120 | Increased | 19.70 | 0.03 | 74,862,000.00 | 58.83 | 37.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,589,559 | Decreased | -73.21 | 0.00 | 32,265,000.00 | -62.36 | 112.07 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,030 | New! | 0.00 | 0.00 | 125,000.00 | 0.00 | 12.46 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 822,637 | Increased | 0.81 | 0.44 | 10,250,000.00 | 33.76 | 12.46 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 75,680 | Increased | 1857.07 | 0.01 | 943,000.00 | 2,673.53 | 12.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 324,512 | Increased | 261.92 | 0.01 | 4,043,000.00 | 408.55 | 12.46 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 204,225 | Decreased | -11.09 | 0.00 | 2,545,000.00 | 17.99 | 12.46 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 576,000 | Increased | 1739.96 | 0.62 | 7,177,000.00 | 52.28 | 12.46 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 10,000 | New! | 0.00 | 0.00 | 125,000.00 | 0.00 | 12.50 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 158,000 | New! | 0.00 | 0.03 | 1,969,000.00 | 0.00 | 12.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,892 | Increased | 242.75 | 0.00 | 24,000.00 | 380.00 | 12.68 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 148 | Increased | 516.67 | 0.00 | 2,000.00 | 0.00 | 13.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 12.46 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.75 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,310,000 | Maintained | 0.00 | 0.05 | 16,323,000.00 | 0.00 | 12.46 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 23,158 | New! | 0.00 | 0.11 | 289,000.00 | 0.00 | 12.48 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,411,685 | Increased | 18.16 | 0.00 | 30,050,000.00 | 56.80 | 49.85 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 167,881 | New! | 0.00 | 0.02 | 2,092,000.00 | 0.00 | 12.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 15,969 | Increased | 40.17 | 0.00 | 199,000.00 | 85.98 | 12.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 6,067 | Maintained | 0.00 | 0.00 | 76,000.00 | 33.33 | 12.53 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 103,527 | New! | 0.00 | 0.04 | 1,290,000.00 | 0.00 | 12.46 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 13.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 2,274,142 | Increased | 11.45 | 0.01 | 28,337,000.00 | 47.88 | 74.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 50,585 | Increased | 2.54 | 0.00 | 630,000.00 | 36.07 | 12.45 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,921,336 | Increased | 169.34 | 0.01 | 23,935,000.00 | 257.35 | 12.46 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,724 | Increased | 0.36 | 0.01 | 158,000.00 | 32.77 | 12.42 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 142,701 | Increased | 64.68 | 9.99 | 1,778,054,000.00 | 118.52 | 12,460.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,946,588 | Increased | 7.44 | 0.01 | 99,014,000.00 | 42.56 | 62.27 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 294 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.61 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 395,898 | New! | 0.00 | 0.03 | 4,933,000.00 | 0.00 | 12.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,252,400 | Increased | 67.68 | 0.02 | 40,525,000.00 | 122.51 | 99.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,035 | Decreased | -25.18 | 0.00 | 25,000.00 | -3.85 | 12.29 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 3,717,255 | Increased | 61.90 | 0.10 | 46,317,000.00 | 114.84 | 12.46 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 61 | Decreased | -69.50 | 0.00 | 1,000.00 | -50.00 | 16.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 134,894,201 | Increased | 10.35 | 0.05 | 1,680,781,000.00 | 46.43 | 74.79 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 267,200 | Increased | 57.83 | 0.02 | 3,329,000.00 | 109.37 | 12.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 20,195 | Increased | 136.53 | 0.00 | 252,000.00 | 215.00 | 12.48 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 199,709 | New! | 0.00 | 0.01 | 2,488,000.00 | 0.00 | 12.46 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 30,657,601 | Maintained | 0.00 | 3.53 | 381,993,000.00 | 32.69 | 12.46 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 684,966 | Increased | 31.40 | 0.03 | 8,203,000.00 | 67.54 | 11.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 210,612 | Increased | 303.00 | 0.00 | 2,624,000.00 | 434.42 | 12.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,314 | Decreased | -40.01 | 0.00 | 29,000.00 | -19.44 | 12.53 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 13,052 | New! | 0.00 | 0.17 | 163,000.00 | 0.00 | 12.49 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 26,200 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 12.44 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 12.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 16,605,725 | Increased | 13.34 | 0.03 | 206,645,000.00 | 50.32 | 12.44 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 116,763 | Increased | 17.04 | 0.00 | 1,455,000.00 | 52.36 | 12.46 | Form 13 |
| Natixis | 12-31-2020 | Com | 57,073 | Decreased | -82.98 | 0.00 | 711,000.00 | -77.42 | 12.46 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 149,400 | Increased | 20.00 | 0.01 | 1,861,000.00 | 59.33 | 24.86 | 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 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 415,154 | Decreased | -0.09 | 0.03 | 5,173,000.00 | 32.57 | 12.46 | Form 13 |
| Abrams Capital Management, L.p. | 12-31-2020 | Com | 23,195,008 | Decreased | -7.22 | 8.15 | 289,010,000.00 | 23.11 | 12.46 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 665,900 | Decreased | -10.26 | 0.09 | 8,297,000.00 | 19.09 | 12.46 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 49,726,680 | Decreased | -13.49 | 0.16 | 619,594,000.00 | 14.80 | 12.46 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 519,754 | Increased | 27.77 | 0.01 | 5,293,000.00 | 62.51 | 10.18 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 847,696 | Increased | 130.46 | 0.02 | 10,562,000.00 | 205.79 | 12.46 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 38,121 | Decreased | -77.16 | 0.04 | 475,000.00 | -69.69 | 12.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,227,021 | Increased | 46.58 | 0.03 | 15,289,000.00 | 94.49 | 24.93 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 147,154 | Increased | 101.68 | 0.00 | 1,834,000.00 | 167.74 | 12.46 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 13.33 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 101,020 | New! | 0.00 | 0.13 | 1,258,000.00 | 0.00 | 12.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 14,523 | Increased | 16.87 | 0.00 | 181,000.00 | 54.70 | 12.46 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 12-31-2020 | Com | 30,331,361 | Decreased | -5.21 | 9.99 | 377,929,000.00 | 33.15 | 12.46 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 570,844 | Increased | 34.92 | 0.04 | 7,046,000.00 | 77.35 | 24.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 31,300 | Increased | 186.58 | 0.00 | 390,000.00 | 278.64 | 12.46 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 515,900 | New! | 0.00 | 0.06 | 6,428,000.00 | 0.00 | 12.46 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Com | 199,275 | New! | 0.00 | 2.07 | 2,483,000.00 | 0.00 | 12.46 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 43,059 | New! | 0.00 | 0.03 | 537,000.00 | 0.00 | 12.47 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 159,647 | Decreased | -7.73 | 0.07 | 1,989,000.00 | 22.40 | 12.46 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 32,626,796 | Increased | 96.58 | 0.11 | 406,530,000.00 | 176.15 | 12.46 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 20,169 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 12.44 | Form 13 |
| Sachem Head Capital Management Lp | 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 | 14,528 | Maintained | 0.00 | 0.00 | 173,000.00 | 0.00 | 23.86 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 291,740 | Increased | 3.58 | 0.05 | 3,635,000.00 | 37.48 | 12.46 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 10,478 | Maintained | 0.00 | 0.01 | 131,000.00 | 33.67 | 12.50 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Com | 14,108 | Decreased | -17.78 | 0.24 | 176,000.00 | 9.32 | 12.48 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 28,410 | Decreased | -64.62 | 0.03 | 354,000.00 | -53.05 | 12.46 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 317 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.62 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,037 | New! | 0.00 | 0.01 | 150,000.00 | 0.00 | 23.22 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centersquare Investment Management 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 | 157 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.74 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 19,571 | Maintained | 0.00 | 0.02 | 244,000.00 | 32.61 | 12.47 | Form 13 |
| Mountaineer Partners Management, Llc | 12-31-2020 | Com | 779,700 | Decreased | -0.10 | 6.97 | 9,715,000.00 | 40.33 | 24.92 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 12,208 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 12.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,200 | Increased | 5000.00 | 0.00 | 127,000.00 | 6,250.00 | 12.45 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 108,944 | New! | 0.00 | 2.07 | 1,357,000,000.00 | 0.00 | 12,455.94 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.00 | 1,246,000.00 | 0.00 | 24.92 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,774,537 | New! | 0.00 | 0.77 | 22,111,000.00 | 0.00 | 12.46 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 22,289 | Decreased | -0.56 | 0.03 | 277,000.00 | 31.90 | 12.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 929 | Increased | 73.64 | 0.00 | 12,000.00 | 140.00 | 12.92 | Form 13 |
| Madison Avenue Partners, Lp | 12-31-2020 | Com | 352,084 | Maintained | 0.00 | 1.60 | 4,387,000.00 | 32.70 | 12.46 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com | 2,000,000 | Increased | 3.10 | 9.99 | 24,920,000.00 | 44.82 | 12.46 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 12,600 | New! | 0.00 | 0.28 | 157,000.00 | 0.00 | 12.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.75 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 36,731 | Increased | 56.11 | 0.00 | 458,000.00 | 107.24 | 90.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 17,165 | Increased | 1.69 | 0.00 | 214,000.00 | 34.59 | 12.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,884 | Increased | 36.58 | 0.00 | 60,000.00 | 87.50 | 59.93 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 325,399 | Maintained | 0.00 | 0.01 | 4,054,000.00 | 0.00 | 21.81 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,756,631 | Increased | 121.38 | 0.04 | 96,648,000.00 | 210.99 | 37.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 85,883 | Increased | 194.71 | 0.00 | 1,070,000.00 | 314.73 | 37.40 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 30,191,013 | Increased | 12.54 | 0.18 | 376,181,000.00 | 58.09 | 99.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 284,623 | Decreased | -62.05 | 0.00 | 3,547,000.00 | -49.65 | 25.08 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 11,854,217 | Increased | 204.24 | 0.03 | 147,703,000.00 | 327.39 | 74.74 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 126,040 | New! | 0.00 | 0.00 | 1,570,000.00 | 0.00 | 12.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,284 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 12.44 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 28,334,763 | Increased | 24.59 | 0.11 | 353,051,000.00 | 65.32 | 62.30 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 164,622 | Increased | 1.88 | 9.99 | 2,051,000.00 | 35.20 | 12.46 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 806,042 | Decreased | -4.89 | 0.02 | 9,947,000.00 | 29.54 | 37.02 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,218,526 | Increased | 23.28 | 0.01 | 14,878,000.00 | 48.29 | 84.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 33,695 | Increased | 204.30 | 0.00 | 420,000.00 | 303.85 | 12.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,301,049 | Increased | 40.69 | 0.01 | 16,211,000.00 | 86.70 | 12.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 495,369 | Increased | 9.32 | 0.00 | 6,171,000.00 | 45.03 | 62.21 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 20,256,722 | Maintained | 0.00 | 1.13 | 252,399,000.00 | 0.00 | 12.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 812,916 | Decreased | -0.35 | 0.01 | 10,129,000.00 | 32.23 | 37.40 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 300,000 | Decreased | -87.79 | 0.07 | 3,738,000.00 | -83.80 | 12.46 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 84,935,257 | Maintained | 0.00 | 8.16 | 1,058,293,000.00 | 32.69 | 12.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,074,149 | Increased | 485.12 | 0.03 | 13,342,000.00 | 674.35 | 12.42 | 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 | 223,011 | Increased | 181.58 | 0.00 | 2,779,000.00 | 273.52 | 12.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 195,817 | Decreased | -4.01 | 0.00 | 2,440,000.00 | 27.42 | 12.46 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,425,189 | Increased | 5.99 | 0.04 | 30,218,000.00 | 40.65 | 12.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,499,300 | Increased | 23.93 | 0.39 | 43,601,000.00 | 64.44 | 37.38 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 935,535 | Increased | 866.96 | 0.52 | 11,657,000.00 | 1,182.40 | 24.93 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 12.03 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 383,839 | Increased | 34.76 | 0.00 | 4,783,000.00 | 78.87 | 74.80 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 2,102,291 | Decreased | -72.89 | 1.01 | 26,197,000.00 | -64.02 | 37.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 56 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,436,800 | Decreased | -24.51 | 0.38 | 17,903,000.00 | 0.18 | 12.46 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 60,800 | Decreased | -50.88 | 0.00 | 758,000.00 | -34.77 | 24.96 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,275,538 | Decreased | -30.90 | 0.03 | 15,880,000.00 | -8.36 | 37.35 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 3,050,000 | Maintained | 0.00 | 0.08 | 38,003,000.00 | 0.00 | 12.46 | Form 13 |
| Cyrus Capital Partners, L.p. | 12-31-2020 | Com | 13,572,657 | Decreased | -31.80 | 9.99 | 169,115,000.00 | -9.50 | 12.46 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 64,616 | New! | 0.00 | 0.00 | 805,000.00 | 0.00 | 12.46 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 25,500 | Decreased | -45.16 | 0.01 | 317,730,000.00 | -27.23 | 12,460.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 110,616 | Decreased | -87.52 | 0.00 | 1,378,000.00 | -83.45 | 24.92 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 47,783 | Increased | 367.73 | 0.01 | 595,000.00 | 519.79 | 12.45 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 32,441,080 | Increased | 86.11 | 4.08 | 404,216,000.00 | 146.96 | 12.46 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 68,989 | New! | 0.00 | 0.01 | 860,000.00 | 0.00 | 12.47 | Form 13 |
| Lasry Marc | 12-31-2020 | Com | 1,220,857 | Decreased | -55.13 | 5.78 | 15,212,000.00 | -40.46 | 12.46 | Form 13 |
| Stonehill Capital Management Llc | 12-31-2020 | Cmn | 4,628,319 | Decreased | -6.81 | 9.99 | 57,669,000.00 | 23.66 | 12.46 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 153,993 | Increased | 342.09 | 0.00 | 1,918,000.00 | 486.54 | 12.46 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 69,870 | Decreased | -5.56 | 0.20 | 871,000.00 | 25.32 | 12.47 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com | 2,096,114 | Decreased | -71.51 | 1.03 | 26,118,000.00 | -62.20 | 12.46 | Form 13 |
| Marathon Asset Management Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 9.99 | 6,230,000.00 | 0.00 | 12.46 | Form 13 |
| Monarch Alternative Capital Lp | 12-31-2020 | Com | 723,807 | Maintained | 0.00 | 1.04 | 9,019,000.00 | 32.69 | 12.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 97,809 | Decreased | -8.65 | 0.01 | 1,219,000.00 | 21.29 | 12.46 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 599,900 | Increased | 36.84 | 0.01 | 7,475,000.00 | 81.56 | 24.92 | Form 13 |
| Anchorage Capital Group, L.l.c. | 12-31-2020 | Com | 6,838,903 | Decreased | -84.89 | 4.34 | 85,213,000.00 | -79.95 | 12.46 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com | 15,001,170 | Decreased | -0.61 | 7.78 | 186,915,000.00 | 31.89 | 12.46 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 12,322,020 | Decreased | -42.29 | 9.37 | 153,532,000.00 | -23.42 | 12.46 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com | 4,874,962 | Decreased | -10.70 | 1.99 | 60,742,000.00 | 18.50 | 12.46 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Point Capital L.p. | 12-31-2020 | Com | 34,366,300 | Decreased | -16.14 | 9.99 | 428,204,000.00 | 11.28 | 12.46 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.02 | 137,000.00 | 0.00 | 12.45 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 2,420,000 | Decreased | -32.78 | 0.62 | 30,153,000.00 | -10.80 | 12.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 53,100 | Increased | 157.77 | 0.02 | 661,000.00 | 240.72 | 24.89 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 63,929 | Increased | 93.14 | 0.00 | 796,000.00 | 155.95 | 37.33 | Form 13 |
| Dalton Investments Llc | 12-31-2020 | Com | 165,600 | Decreased | -17.20 | 1.02 | 2,063,000.00 | 9.85 | 24.91 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 550,000 | Maintained | 0.00 | 0.33 | 6,853,000.00 | 0.00 | 12.46 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 47,578,945 | Increased | 152.31 | 2.06 | 592,834,000.00 | 234.80 | 12.46 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 1,382,329 | Decreased | -61.96 | 0.82 | 17,223,000.00 | -49.53 | 24.91 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 38,920 | Increased | 31.65 | 0.00 | 485,000.00 | 74.46 | 12.46 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 266,205 | Increased | 37.50 | 0.00 | 3,317,000.00 | 82.45 | 12.46 | Form 13 |
| Serengeti Asset Management Lp | 12-31-2020 | Com | 1,430,000 | Decreased | -1.38 | 5.81 | 17,818,000.00 | 30.86 | 12.46 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Com | 3,902,656 | Increased | 1.17 | 2.82 | 48,627,000.00 | 34.25 | 49.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,098,885 | Increased | 19.07 | 0.05 | 26,152,000.00 | 58.00 | 12.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,068,202 | Decreased | -68.31 | 0.02 | 75,611,000.00 | -57.95 | 37.38 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 17,354,336 | Decreased | -44.95 | 2.61 | 216,235,000.00 | -26.95 | 12.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 470,108 | New! | 0.00 | 0.47 | 5,857,000.00 | 0.00 | 12.46 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 968,174 | Increased | 5.71 | 0.22 | 12,063,000.00 | 40.27 | 12.46 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,813,176 | Decreased | -31.74 | 0.01 | 97,351,000.00 | -9.42 | 62.29 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 1,494,124 | Decreased | -0.19 | 0.14 | 18,617,000.00 | 32.44 | 12.46 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 1,059,800 | New! | 0.00 | 0.12 | 13,205,000.00 | 0.00 | 12.46 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 5,222 | Maintained | 0.00 | 0.00 | 65,066,000.00 | 32.69 | 12,459.98 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 20,041 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 24.95 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 3,645,734 | Decreased | -13.04 | 0.06 | 2,209,000.00 | -41.30 | 12.78 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 13,700 | New! | 0.00 | 0.02 | 171,000.00 | 0.00 | 12.48 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbin Capital Partners, L.p. | 12-31-2020 | Com | 352,227 | New! | 0.00 | 3.22 | 4,389,000.00 | 0.00 | 12.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 812 | Decreased | -26.91 | 0.00 | 10,000.00 | -9.09 | 12.32 | Form 13 |
| Knighthead Capital Management, Llc | 12-31-2020 | Com | 24,567,346 | Decreased | -2.55 | 9.99 | 306,109,000.00 | 29.31 | 37.38 | Form 13 |
| Western Standard Llc | 12-31-2020 | Com | 87,146 | Increased | 1.87 | 1.24 | 1,086,000.00 | 35.24 | 12.46 | 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 | 4,867,598 | Increased | 27.92 | 0.02 | 60,651,000.00 | 69.74 | 24.92 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 46,684 | Decreased | -17.71 | 0.02 | 582,000.00 | 9.19 | 12.47 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 22,800 | Decreased | -52.00 | 0.48 | 284,000.00 | -36.32 | 12.46 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 13,069 | New! | 0.00 | 0.02 | 163,000.00 | 0.00 | 12.47 | Form 13 |
| Benefit Street Partners Llc | 12-31-2020 | Com | 54,700 | Maintained | 0.00 | 0.10 | 682,000.00 | 32.68 | 12.47 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 265,120 | Increased | 6.81 | 0.05 | 3,304,000.00 | 41.74 | 12.46 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 55,176,559 | Decreased | -32.19 | 9.99 | 687,500,000.00 | -10.03 | 12.46 | Form 13 |
| Newtyn Management, Llc | 12-31-2020 | Com | 1,722,714 | Decreased | -38.47 | 4.94 | 21,465,000.00 | -18.36 | 12.46 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 8,038,073 | Increased | 7.87 | 6.87 | 100,154,000.00 | 43.14 | 12.46 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.62 | 623,000.00 | 0.00 | 12.46 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 3,250,000 | Decreased | -18.75 | 2.59 | 40,495,000.00 | 7.81 | 12.46 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 12.63 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 1,024,213 | Decreased | -27.44 | 2.85 | 12,762,000.00 | -3.71 | 12.46 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 130,338 | Increased | 316.19 | 0.02 | 1,624,000.00 | 452.38 | 12.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,295,945 | Maintained | 0.00 | 0.08 | 16,147,000.00 | 0.00 | 12.46 | Form 13 |
| Glendon Capital Management Lp | 12-31-2020 | Com | 2,705,046 | Decreased | -4.01 | 5.47 | 33,705,000.00 | 27.38 | 12.46 | Form 13 |
| Graticule Asia Macro Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 507 | Decreased | -95.23 | 0.01 | 70,000.00 | -30.00 | 138.07 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 490,000 | Increased | 17.87 | 0.12 | 6,105,000.00 | 65.58 | 24.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 247,801 | Increased | 35.01 | 0.02 | 3,088,000.00 | 79.22 | 12.46 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 2,166,089 | Decreased | -55.30 | 2.29 | 26,989,000.00 | -37.20 | 37.38 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,787 | Increased | 569.29 | 0.00 | 22,000.00 | 1,000.00 | 12.31 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 174,996 | New! | 0.00 | 0.11 | 2,179,000.00 | 0.00 | 12.45 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 42,370,317 | Decreased | -47.55 | 7.89 | 527,934,000.00 | -30.40 | 12.46 | Form 13 |
| Nut Tree Capital Management, Lp | 12-31-2020 | Com | 5,000,000 | Increased | 177.78 | 9.99 | 62,300,000.00 | 290.20 | 12.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Awh Capital, L.p. | 12-31-2020 | Com | 390,000 | Increased | 6.85 | 4.85 | 4,859,000.00 | 41.79 | 12.46 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ursa Fund Management, Llc | 12-31-2020 | Com | 93,500 | Decreased | -3.61 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 20,000 | Decreased | -52.94 | 0.00 | 247,000.00 | -38.10 | 12.35 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 1,782,400 | Increased | 2.06 | 0.51 | 22,210,000.00 | 35.42 | 37.29 | Form 13 |
| Sage Rock Capital Management Lp | 12-31-2020 | Com | 53,000 | Maintained | 0.00 | 0.11 | 660,000.00 | 32.53 | 12.45 | Form 13 |
| Marble Ridge Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 16,308 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 12.45 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 131,884 | Increased | 76.12 | 0.14 | 1,643,000.00 | 133.71 | 12.46 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solel Partners Lp | 12-31-2020 | Com | 3,509,013 | Maintained | 0.00 | 9.99 | 43,722,000.00 | 32.69 | 12.46 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 27,800 | New! | 0.00 | 0.02 | 346,000.00 | 0.00 | 12.45 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 780,000 | New! | 0.00 | 3.91 | 9,719,000.00 | 0.00 | 24.92 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 358 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.17 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 6,000 | Increased | 361.54 | 0.00 | 74,000.00 | 516.67 | 12.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,787 | Increased | 138.86 | 0.01 | 321,000.00 | 234.38 | 12.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 33,236,340 | Increased | 7.22 | 0.04 | 414,125,000.00 | 50.62 | 12.46 | Form 13 |
| Angelo Gordon & Co., L.p. | 12-31-2020 | Com | 770,058 | New! | 0.00 | 0.86 | 9,595,000.00 | 0.00 | 12.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,953,575 | Increased | 198.08 | 0.02 | 49,262,000.00 | 318.72 | 12.46 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 171,829 | Maintained | 0.00 | 0.02 | 2,141,000.00 | 40.49 | 12.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,115,364 | Increased | 54.09 | 0.00 | 51,277,000.00 | 116.46 | 74.44 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 205,000 | Increased | 13.89 | 0.42 | 2,554,000.00 | 59.92 | 12.46 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 7,292,042 | New! | 0.00 | 0.59 | 90,859,000.00 | 0.00 | 12.46 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,298,005 | Increased | 17.12 | 0.00 | 16,174,000.00 | 64.52 | 37.40 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 451,607 | Decreased | -89.58 | 0.16 | 5,627,000.00 | -85.37 | 12.46 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 16,531 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 12.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 28,171,067 | Increased | 18.19 | 0.02 | 351,011,000.00 | 56.83 | 12.46 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 8,144,577 | Increased | 800.50 | 0.05 | 101,482,000.00 | 1,094.89 | 74.78 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 22,500,000 | Maintained | 0.00 | 4.85 | 280,350,000.00 | 40.47 | 12.46 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 18,770 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 12.47 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 133,283 | New! | 0.00 | 0.10 | 1,660,000.00 | 0.00 | 12.45 | Form 13 |
| Imc-chicago, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 2,705,040 | Decreased | -47.56 | 0.02 | 33,705,000.00 | -30.41 | 49.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 14,867 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 12.44 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,600 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 12.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,151,819 | Increased | 186.44 | 9.99 | 29,595,579,000.00 | 203.24 | 93,899.79 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 500 | Decreased | -95.24 | 0.00 | 6,000.00 | -93.55 | 12.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 18,429 | Maintained | 0.00 | 0.02 | 230,000.00 | 32.95 | 12.48 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 5,027 | Maintained | 0.00 | 0.02 | 63,000.00 | 34.04 | 12.53 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,426 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 11.92 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 225,632 | New! | 0.00 | 0.00 | 2,811,000.00 | 0.00 | 47.07 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 316 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.66 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,177,972 | New! | 0.00 | 0.06 | 27,138,000.00 | 0.00 | 12.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,005 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 11.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,235,594 | Maintained | 0.00 | 0.00 | 27,856,000.00 | 0.00 | 110.99 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 58,193 | Increased | 64.36 | 0.03 | 726,000.00 | 131.21 | 12.48 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 37,347 | New! | 0.00 | 0.21 | 465,000.00 | 0.00 | 12.45 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 78,156 | Maintained | 0.00 | 0.00 | 974,000.00 | 0.00 | 12.46 | Form 13 |
| Centerbridge Partners, L.p. | 12-31-2020 | Com | 7,230,628 | Maintained | 0.00 | 7.65 | 90,094,000.00 | 0.00 | 24.92 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
