| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Reg Shs | 19,821 | Maintained | 0.00 | 0.00 | 46,000.00 | 187.50 | 2.32 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Reg Shs | 1,978 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1.01 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Reg Shs | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Reg Shs | 670 | Increased | 900.00 | 0.00 | 2,000.00 | 0.00 | 2.99 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 306,605 | Decreased | -25.42 | 0.18 | 708,000.00 | 113.25 | 2.31 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 73,366 | Decreased | -0.09 | 0.06 | 169,000.00 | 186.44 | 2.30 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 10,551 | Decreased | -64.59 | 0.00 | 24,000.00 | 2,300.00 | 2.27 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Reg Shs | 21,772 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 2.30 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 200 | Decreased | -72.45 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Reg Shs | 455 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.20 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Reg Shs | 20,210 | Decreased | -66.88 | 0.01 | 46,000.00 | -9.80 | 2.28 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 2,592 | Maintained | 0.00 | 0.00 | 6,000.00 | 200.00 | 2.31 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,210 | Increased | 165.29 | 0.02 | 7,000.00 | 600.00 | 2.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,635 | Decreased | -5.76 | 0.00 | 4,000.00 | 300.00 | 2.45 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Reg Shs | 48,490 | New! | 0.00 | 0.07 | 111,000.00 | 0.00 | 2.29 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Reg Shs | 10,006 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 2.30 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Reg Shs | 50,000 | New! | 0.00 | 0.05 | 115,000.00 | 0.00 | 2.30 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Reg Shs | 35 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Reg Shs | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Reg Shs | 53,196 | New! | 0.00 | 0.00 | 121,000,000.00 | 0.00 | 2,274.61 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 50,000 | Maintained | 0.00 | 0.00 | 53,000.00 | -23.19 | 4.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Reg Shs | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Reg Shs | 25,000 | New! | 0.00 | 0.00 | 57,000,000.00 | 0.00 | 2,280.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Reg Shs | 13,127 | Decreased | -9.64 | 0.01 | 30,000.00 | 150.00 | 2.29 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Reg Shs | 1,000 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Reg Shs | 16,180 | Decreased | -46.96 | 0.00 | 37,000.00 | 48.00 | 2.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Reg Shs | 59,057 | Decreased | -4.00 | 0.02 | 136,422,000.00 | 272,744.00 | 2,310.01 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,000 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 2.50 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Reg Shs | 31,440 | New! | 0.00 | 0.15 | 73,000.00 | 0.00 | 2.32 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 13,000 | Increased | 156.41 | 0.00 | 30,000.00 | 650.00 | 2.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Reg Shs | 863 | Decreased | -2.92 | 0.00 | 2,000.00 | 100.00 | 2.32 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Reg Shs | 31,000 | Maintained | 0.00 | 0.03 | 72,000.00 | 188.00 | 2.32 | Form 13 |
| Cwm, Llc | 12-31-2020 | Reg Shs | 938 | Decreased | -41.63 | 0.00 | 2,000.00 | 100.00 | 2.13 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,779 | Decreased | -28.45 | 3.23 | 10,969,000.00 | 92.91 | 2,295.25 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 42,825 | Decreased | -3.38 | 0.00 | 99,000.00 | 175.00 | 2.31 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Reg Shs | 200 | Decreased | -94.44 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Reg Shs | 6,252 | Increased | 2380.95 | 0.01 | 14,000.00 | 0.00 | 2.24 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,403 | Increased | 268.29 | 0.00 | 8,000.00 | 700.00 | 2.35 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Reg Shs | 14,050 | Decreased | -0.85 | 0.01 | 32,000.00 | 190.91 | 2.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Reg Shs | 66,558 | Maintained | 0.00 | 0.00 | 154,000.00 | 185.19 | 2.31 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Reg Shs | 169,327 | Decreased | -3.88 | 0.00 | 391,000.00 | 175.35 | 2.31 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 47,968 | Increased | 4.02 | 0.83 | 131,000.00 | 235.90 | 2.73 | Form 13 |
| Truehand, Inc | 12-31-2020 | Foreign Equities | 135 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.41 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 63,766 | Decreased | -5.66 | 0.01 | 147,000.00 | 167.27 | 2.31 | Form 13 |
| Creative Planning | 12-31-2020 | Reg Shs | 60,747 | Decreased | -7.39 | 0.00 | 140,000.00 | 164.15 | 2.30 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Reg Shs | 24,000 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 2.29 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Reg Shs | 78,518 | Increased | 249.36 | 0.11 | 181,000.00 | 905.56 | 2.31 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 399 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 265,645 | Increased | 16.52 | 0.00 | 614,000.00 | 233.70 | 2.31 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Reg Shs | 60,000 | New! | 0.00 | 0.02 | 139,000.00 | 0.00 | 2.32 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Reg Shs | 233,850 | Increased | 5.01 | 0.11 | 540,000.00 | 200.00 | 2.31 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Reg Shs | 371,747 | Increased | 341.87 | 0.00 | 859,000.00 | 1,163.24 | 2.31 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 65,382 | Maintained | 0.00 | 0.00 | 151,000.00 | 0.00 | 2.31 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Reg Shs | 10,000 | Decreased | -13.04 | 0.00 | 28,000.00 | 211.11 | 2.80 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,200 | Decreased | -72.20 | 0.00 | 5,000.00 | -16.67 | 2.27 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Reg Shs | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Reg Shs | 14,859 | Decreased | -92.14 | 0.01 | 34,000.00 | -77.78 | 2.29 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Reg Shs | 84 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Reg Shs | 1,000 | Decreased | -66.67 | 0.00 | 2,000.00 | 0.00 | 2.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Reg Shs | 17,061 | Maintained | 0.00 | 0.00 | 39,000.00 | 178.57 | 2.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Reg Shs | 347 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.88 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Reg Shs | 4,239 | Decreased | -12.40 | 0.00 | 10,000.00 | 150.00 | 2.36 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Reg Shs | 415 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.41 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Reg Shs | 69 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 6,000.00 | 200.00 | 2.40 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 573,901 | Increased | 4.89 | 0.01 | 1,326,000.00 | 200.00 | 2.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Reg Shs | 227,389 | Decreased | -10.68 | 3.07 | 525,000.00 | 156.10 | 2.31 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Reg Shs | 24,430 | Decreased | -31.24 | 0.00 | 57,000.00 | 29.55 | 2.33 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Reg Shs | 16,400 | Maintained | 0.00 | 0.01 | 38,000.00 | 192.31 | 2.32 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Reg Shs | 11,205 | Maintained | 0.00 | 0.01 | 26,000.00 | 188.89 | 2.32 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,448 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 4.26 | Form 13 |
| Motco | 12-31-2020 | Com | 237 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.22 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Reg Shs | 250,951 | Decreased | -61.27 | 0.00 | 580,000.00 | 10.90 | 2.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Reg Shs | 43,406,217 | Increased | 8.85 | 0.00 | 100,269,000.00 | 211.62 | 27.92 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Reg Shs | 24,400 | Increased | 8.93 | 0.02 | 56,000.00 | 211.11 | 2.30 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Reg Shs | 180 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Reg Shs | 1,323,230 | Maintained | 0.00 | 0.00 | 3,057,000.00 | 186.24 | 2.31 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Reg Shs | 21,844 | Increased | 1184.94 | 0.00 | 50,000.00 | 4,900.00 | 2.29 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Reg Shs | 64 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Reg Shs | 19,000 | Decreased | -49.16 | 0.00 | 44,000.00 | 46.67 | 2.32 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 204 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Reg Shs | 843,394 | Decreased | -1.09 | 0.00 | 1,948,000.00 | 183.14 | 2.31 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 18,275 | Maintained | 0.00 | 0.02 | 42,000.00 | 180.00 | 2.30 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Reg Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Reg Shs | 300 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.33 | 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 | 353,000 | Increased | 323.77 | 0.00 | 813,000.00 | 1,061.43 | 4.58 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 67,198 | Increased | 3.81 | 0.02 | 155,000.00 | 198.08 | 2.31 | Form 13 |
| Fmr Llc | 12-31-2020 | Reg Shs | 1,557,635 | Increased | 334.79 | 0.00 | 3,598,000.00 | 448.48 | 2.31 | Form 13 |
| Sei Investments Co | 12-31-2020 | Reg Shs | 300,438 | Maintained | 0.00 | 0.00 | 694,000.00 | 186.78 | 2.31 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Reg Shs | 48,543,106 | Decreased | -2.71 | 0.08 | 112,135,000.00 | 22.81 | 2.31 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 504,200 | Maintained | 0.00 | 0.00 | 1,165,000.00 | 186.24 | 2.31 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 3,825 | Maintained | 0.00 | 0.00 | 9,000.00 | 200.00 | 2.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Reg Shs | 128,073 | Decreased | -10.48 | 0.01 | 296,000.00 | 157.39 | 2.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Reg Shs | 130,315 | Increased | 80.07 | 0.00 | 301,000.00 | 418.97 | 2.31 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Reg Shs | 14,604 | Decreased | -16.09 | 0.00 | 34,000.00 | 142.86 | 2.33 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Reg Shs | 29,467 | Decreased | -65.84 | 0.01 | 68,000.00 | -2.86 | 2.31 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 49,323 | Decreased | -12.43 | 0.03 | 114,000.00 | 153.33 | 2.31 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Reg Shs | 303 | Maintained | 0.00 | 0.00 | 700,000.00 | 186.89 | 2,310.23 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 213,524 | Increased | 50.73 | 0.02 | 493,000.00 | 332.46 | 2.31 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Reg Shs | 174,493 | Increased | 12507.88 | 0.01 | 404,000.00 | 40,300.00 | 2.32 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 11,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 177.78 | 2.27 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Reg Shs | 1,750 | Maintained | 0.00 | 0.00 | 4,000.00 | 300.00 | 2.29 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Reg Shs | 80 | Decreased | -24.53 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Reg Shs | 130 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Reg Shs | 993,220 | Decreased | -19.92 | 0.00 | 2,247,000.00 | 121.60 | 7.74 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Reg Shs | 944 | Decreased | -74.45 | 0.00 | 2,000.00 | -71.43 | 2.12 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Reg Shs | 14,051,217 | Increased | 16.08 | 0.09 | 32,458,000.00 | 232.32 | 2.31 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Reg Shs | 86,001 | Increased | 2.07 | 0.00 | 199,000.00 | 29.22 | 2.31 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Reg Shs | 6,584,902 | New! | 0.00 | 0.02 | 15,211,000.00 | 0.00 | 2.31 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,007,614 | Increased | 14.21 | 0.00 | 2,328,000.00 | 226.97 | 2.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 198,300 | Decreased | -22.67 | 0.85 | 458,073,000.00 | 121.39 | 2,310.00 | Form 13 |
| Norges Bank | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Reg Shs | 39,571 | Decreased | -65.14 | 0.00 | 91,000.00 | -1.09 | 2.30 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Reg Shs | 69,493 | Increased | 28.70 | 0.00 | 158,000.00 | 276.19 | 2.27 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Reg Shs | 57,069 | Decreased | -7.64 | 0.00 | 132,000.00 | 164.00 | 2.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Reg Shs | 205 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Reg Shs | 194,856 | Increased | 8.32 | 0.00 | 449,000.00 | 207.53 | 17.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Reg Shs | 363,472 | Maintained | 0.00 | 0.00 | 840,000.00 | 186.69 | 2.31 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Reg Shs | 1,200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 2.50 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Reg Shs | 13,927,642 | Increased | 143.41 | 0.00 | 32,172,000.00 | 207.31 | 13.80 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 562,453 | New! | 0.00 | 0.01 | 1,299,000.00 | 0.00 | 2.31 | 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 |
| Wetherby Asset Management Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 98,946 | Decreased | -0.01 | 0.01 | 229,000.00 | 186.25 | 2.31 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Reg Shs | 31,950 | Maintained | 0.00 | 0.02 | 74,000.00 | 184.62 | 2.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 195 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Reg Shs | 11,216 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 2.32 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Reg Shs | 1,285,278 | Increased | 93.20 | 0.00 | 2,969,000.00 | 452.89 | 9.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Reg Shs | 16,588 | Decreased | -1.02 | 0.00 | 38,000.00 | 171.43 | 2.29 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Reg Shs | 120,000 | New! | 0.00 | 0.13 | 277,000.00 | 0.00 | 2.31 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Reg Shs | 610,000 | Decreased | -13.17 | 0.76 | 1,409,000.00 | 148.50 | 2.31 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 200.00 | 2.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 3,794 | Decreased | -62.87 | 0.00 | 9,000.00 | 12.50 | 2.37 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Reg Shs | 2,500 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 2.40 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 116,000.00 | 26.09 | 2,320.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,835,264 | Decreased | -51.22 | 0.00 | 4,239,000.00 | 39.58 | 6.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Reg Shs | 94,519 | Increased | 22.86 | 0.00 | 218,000.00 | 251.61 | 2.31 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,083,951 | Decreased | -42.89 | 0.00 | 4,813,000.00 | 63.37 | 2.31 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,057,748 | Decreased | -4.89 | 0.00 | 16,303,000.00 | 172.22 | 11.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Reg Shs | 53,507 | Increased | 181.42 | 0.00 | 124,000.00 | 254.29 | 2.32 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Reg Shs | 57,915 | Increased | 0.82 | 0.00 | 134,000.00 | 27.62 | 2.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Reg Shs | 1,405,574 | Increased | 12.10 | 0.00 | 3,247,000.00 | 220.85 | 18.28 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Reg Shs | 55,618,830 | Increased | 24.83 | 0.00 | 128,479,000.00 | 257.36 | 11.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Reg Shs | 23,000 | Maintained | 0.00 | 0.00 | 53,000.00 | 178.95 | 2.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 51,662 | Maintained | 0.00 | 0.01 | 119,000.00 | 183.33 | 2.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Reg Shs | 61,717 | Increased | 57.21 | 0.00 | 143,000.00 | 346.88 | 2.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Reg Shs | 536 | Decreased | -1.29 | 0.00 | 1,000.00 | 0.00 | 1.87 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Reg Shs | 25,204 | Decreased | -7.59 | 0.01 | 58,000.00 | 163.64 | 2.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Reg Shs | 5,781,200 | Increased | 29.48 | 0.02 | 13,355,000.00 | 270.66 | 2.31 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Reg Shs | 8,476,181 | Increased | 0.47 | 0.00 | 19,579,000.00 | 187.63 | 3.96 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Reg Shs | 1,438,598 | Decreased | -0.36 | 0.02 | 3,322,000.00 | 185.40 | 4.62 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Reg Shs | 640,000 | Maintained | 0.00 | 0.02 | 1,478,000.00 | 186.43 | 2.31 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Reg Shs | 471,758 | Increased | 46.30 | 0.00 | 1,090,000.00 | 319.23 | 2.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Reg Shs | 141,547 | Decreased | -2.30 | 0.00 | 327,000.00 | 179.49 | 2.31 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Reg Shs | 82 | Decreased | -73.38 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,385 | Decreased | -96.84 | 0.00 | 3,000.00 | -91.43 | 2.17 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Reg Shs | 18,779 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 2.29 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 2.27 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Reg Shs | 265,000 | Maintained | 0.00 | 0.05 | 612,000.00 | 185.98 | 2.31 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Reg Shs | 34,300 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 2.30 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Reg Shs | 6,500 | Decreased | -75.47 | 0.00 | 15,000.00 | -28.57 | 2.31 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Reg Shs | 14,797 | Decreased | -52.72 | 0.00 | 39,000.00 | 44.44 | 2.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Reg Shs | 348 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Reg Shs | 118,231 | New! | 0.00 | 0.00 | 273,000.00 | 0.00 | 4.61 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Reg Shs | 19,173 | Maintained | 0.00 | 0.02 | 44,000.00 | 193.33 | 2.29 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Reg Shs | 51,623 | New! | 0.00 | 0.21 | 119,000.00 | 0.00 | 2.31 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Reg Shs | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 339,950 | Decreased | -2.79 | 0.00 | 785,000.00 | 178.37 | 2.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Reg Shs | 13,531 | Decreased | -51.41 | 0.00 | 30,000.00 | -40.00 | 7.83 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Reg Shs | 246,593 | Decreased | -29.61 | 0.00 | 569,000.00 | 101.06 | 4.31 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Reg Shs | 1,785,090 | Maintained | 0.00 | 0.00 | 4,124,000.00 | 26.27 | 4.63 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 45,074 | Decreased | -96.07 | 0.00 | 104,000.00 | -95.05 | 4.61 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Reg Shs | 4,709,702 | Decreased | -14.84 | 0.00 | 10,879,000.00 | 7.50 | 19.11 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Reg Shs | 3,850 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 2.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Reg Shs | 55,145 | Increased | 3.16 | 0.00 | 128,000.00 | 197.67 | 2.33 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,710,423 | Decreased | -54.10 | 0.00 | 3,951,000.00 | -42.06 | 9.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 50,371 | Maintained | 0.00 | 4.16 | 116,000.00 | 182.93 | 2.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Reg Shs | 99,326 | Decreased | -12.97 | 0.00 | 274,000.00 | 204.44 | 8.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Reg Shs | 338,451 | Increased | 3.34 | 0.00 | 782,000.00 | 196.21 | 2.31 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,012,138 | Decreased | -41.78 | 0.00 | 2,338,000.00 | 66.64 | 2.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Reg Shs | 1,518,900 | Maintained | 0.00 | 0.04 | 3,509,000.00 | 26.22 | 2.31 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Reg Shs | 961,631 | Decreased | -0.85 | 0.00 | 2,221,000.00 | 183.65 | 11.70 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Reg Shs | 170,170 | Decreased | -21.27 | 0.00 | 393,000.00 | 124.57 | 4.62 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Reg Shs | 69,457 | Decreased | -18.35 | 0.00 | 159,000.00 | 130.43 | 2.29 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Reg Shs | 17,392 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 2.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Reg Shs | 252,014 | Increased | 15.71 | 0.00 | 582,000.00 | 232.57 | 2.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 906,556 | Decreased | -10.07 | 0.00 | 2,094,000.00 | 157.56 | 2.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Reg Shs | 3,285,457 | Increased | 14.59 | 0.06 | 7,590,000.00 | 228.00 | 6.93 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Reg Shs | 1,401,400 | Increased | 145.64 | 0.80 | 3,238,000.00 | 600.87 | 2.31 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.67 | Form 13 |
| Css Llc/il | 12-31-2020 | Reg Shs | 241,100 | Increased | 25.38 | 0.02 | 557,000.00 | 259.35 | 4.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 95 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Reg Shs | 750,214 | Decreased | -37.18 | 0.05 | 1,733,000.00 | 79.77 | 2.31 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Reg Shs | 123,095 | Decreased | -10.89 | 0.02 | 284,000.00 | 155.86 | 2.31 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Reg Shs | 47,508 | Decreased | -1.55 | 0.00 | 109,000.00 | 179.49 | 4.12 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 7,481,616 | Decreased | -27.46 | 0.03 | 20,818,000.00 | 35.95 | 8.34 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Reg Shs | 3,746,700 | Increased | 1187.53 | 0.02 | 8,655,000.00 | 3,582.98 | 2.31 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Reg Shs | 61,033 | Decreased | -82.63 | 0.00 | 141,000.00 | -50.35 | 2.31 | Form 13 |
| Lasry Marc | 12-31-2020 | Reg Shs | 6,692,249 | Maintained | 0.00 | 9.99 | 111,171,000.00 | 1,958.72 | 69.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Reg Shs | 17,696 | Decreased | -8.39 | 0.00 | 41,000.00 | 156.25 | 2.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Reg Shs | 49,100 | Maintained | 0.00 | 0.00 | 113,000.00 | 182.50 | 2.30 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Reg Shs | 164,700 | Decreased | -15.67 | 0.00 | 380,000.00 | 140.51 | 4.61 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Reg Shs | 2,393,700 | New! | 0.00 | 0.68 | 5,529,000.00 | 0.00 | 2.31 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Reg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Reg Shs | 19,581 | Maintained | 0.00 | 0.00 | 45,000.00 | 181.25 | 2.30 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Reg Shs | 7,902,353 | Increased | 11.98 | 0.00 | 18,255,000.00 | 220.60 | 9.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Reg Shs | 5,397 | Decreased | -41.32 | 0.00 | 12,000.00 | 71.43 | 2.22 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Reg Shs | 1,123,386 | Increased | 334.92 | 0.05 | 2,595,000.00 | 1,147.60 | 2.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Reg Shs | 8,915,977 | Decreased | -38.06 | 0.00 | 20,596,000.00 | 77.32 | 9.24 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Reg Shs | 242,693 | Increased | 6.56 | 0.02 | 561,000.00 | 204.89 | 6.94 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Reg Shs | 6,012,386 | Increased | 18.95 | 0.04 | 13,889,000.00 | 240.58 | 2.31 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Reg Shs | 476,200 | Increased | 27.50 | 0.00 | 238,000.00 | 14.98 | 2.15 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Reg Shs | 3,600,000 | Decreased | -12.20 | 0.40 | 8,316,000.00 | 151.39 | 4.62 | Form 13 |
| Saba Capital Management, L.p. | 12-31-2020 | Reg Shs | 367,200 | Decreased | -83.09 | 0.03 | 848,000.00 | -51.57 | 2.31 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Reg Shs | 81,582 | Decreased | -30.18 | 0.01 | 188,000.00 | 100.00 | 2.30 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,840 | Increased | 59.86 | 0.00 | 4,000.00 | 300.00 | 2.17 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Reg Shs | 30,000 | Maintained | 0.00 | 0.02 | 69,000.00 | 187.50 | 2.30 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Reg Shs | 1,801,094 | Maintained | 0.00 | 0.00 | 4,160,000.00 | 186.11 | 4.62 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Reg Shs | 304,689 | Decreased | -78.54 | 0.02 | 704,000.00 | -38.57 | 4.62 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gramercy Funds Management Llc | 12-31-2020 | Reg Shs | 607,175 | Maintained | 0.00 | 0.33 | 1,403,000.00 | 186.33 | 2.31 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Reg Shs | 29,838 | Decreased | -71.46 | 0.02 | 79,000.00 | -5.95 | 2.65 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tensile Capital Management Lp | 12-31-2020 | Reg Shs | 642,940 | Decreased | -77.38 | 0.17 | 1,485,000.00 | -35.27 | 2.31 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Reg Shs | 11,611 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 2.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Reg Shs | 169,772 | Increased | 237.47 | 0.01 | 392,000.00 | 856.10 | 2.31 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Reg Shs | 190,975 | Decreased | -55.29 | 0.00 | 441,000.00 | 27.83 | 2.31 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Reg Shs | 1,400,000 | Decreased | -34.12 | 0.08 | 3,234,000.00 | 88.68 | 4.62 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Reg Shs | 67,393 | Decreased | -79.46 | 0.00 | 156,000.00 | -41.13 | 2.31 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Reg Shs | 82,858 | New! | 0.00 | 0.02 | 191,000.00 | 0.00 | 2.31 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 30,000 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 2.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 441,982 | Increased | 53.66 | 0.00 | 1,021,000.00 | 94.11 | 2.31 | Form 13 |
| Invesco Senior Secured Management Inc /adv | 12-31-2020 | Common | 2,277,901 | Decreased | -2.36 | 3.58 | 5,262,000.00 | 22.57 | 2.31 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Reg Shs | 6,088,197 | Increased | 9.92 | 0.01 | 14,064,000.00 | 38.75 | 2.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Reg Shs | 2,536,813 | Decreased | -25.83 | 0.00 | 5,860,000.00 | -6.36 | 15.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Reg Shs | 1,247,434 | Decreased | -32.43 | 0.00 | 2,881,000.00 | -14.74 | 6.93 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Reg Shs | 15,464,572 | Decreased | -7.66 | 0.00 | 35,723,000.00 | 164.36 | 2.31 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Reg Shs | 471,598 | Increased | 40.12 | 0.00 | 1,089,000.00 | 301.85 | 4.61 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Reg Shs | 1,658,409 | Increased | 20.89 | 0.00 | 3,831,000.00 | 246.38 | 6.93 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.33 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,153,713 | Increased | 26.69 | 0.44 | 930,932,000.00 | -44.14 | 4,841.44 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Reg Shs | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Reg Shs | 1,390 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 2.16 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Reg Shs | 164 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,569,660 | Maintained | 0.00 | 0.00 | 3,625,000.00 | 0.00 | 11.04 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Reg Shs | 36,984 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 2.30 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 138,015 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 4.62 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Reg Shs | 70,680 | New! | 0.00 | 0.02 | 163,000.00 | 0.00 | 2.31 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Reg Shs | 1,842 | Increased | 184100.00 | 0.00 | 4,000.00 | 0.00 | 2.17 | Form 13 |
