| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 245,068 | Decreased | -42.07 | 0.39 | 33,628,000.00 | -12.46 | 137.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 6,672 | Decreased | -4.77 | 0.01 | 915,000.00 | 43.87 | 137.14 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,135 | Maintained | 0.00 | 0.02 | 430,000.00 | 50.88 | 137.16 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 116.28 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 335 | Increased | 0.30 | 0.00 | 46,000.00 | 53.33 | 137.31 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 373 | Maintained | 0.00 | 0.01 | 51,000.00 | 50.00 | 136.73 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,485 | Decreased | -56.43 | 0.03 | 615,000.00 | -34.22 | 137.12 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 134.83 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 8,002 | Decreased | -4.94 | 0.13 | 1,098,000.00 | 43.72 | 137.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,425 | Decreased | -34.82 | 0.01 | 470,000.00 | -1.47 | 137.23 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 252 | Maintained | 0.00 | 0.01 | 35,000.00 | 52.17 | 138.89 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 139.13 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 135.92 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 134.45 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 30,111 | Decreased | -1.03 | 4.59 | 4,132,000.00 | 49.55 | 137.23 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,362 | Decreased | -53.72 | 0.01 | 599,000.00 | -30.02 | 137.32 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 137.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,530 | New! | 0.00 | 0.00 | 210,000,000.00 | 0.00 | 137,254.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 137.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,465 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 137.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 135.14 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 9,848 | New! | 0.00 | 0.88 | 1,351,000.00 | 0.00 | 137.19 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 136.90 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,607,000.00 | 0.00 | 137,210.53 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 23,910 | Decreased | -20.26 | 0.02 | 3,281,000.00 | 20.49 | 137.22 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 832 | Decreased | -30.78 | 0.00 | 114,000.00 | 4.59 | 137.02 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 61,592 | Maintained | 0.00 | 0.02 | 8,452,000.00 | 0.00 | 137.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,800 | Decreased | -1.45 | 0.00 | 933,000.00 | 49.04 | 137.21 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 135.14 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 973 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 137.72 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 32,443 | Increased | 0.93 | 0.03 | 4,452,000.00 | 52.52 | 137.23 | Form 13 |
| Security National Trust Co | 12-31-2020 | E Ccom | 84 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 142.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.00 | 55,000.00 | 48.65 | 136.14 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 130,986 | Increased | 5.41 | 0.07 | 17,974,000.00 | 59.27 | 137.22 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 526 | Maintained | 0.00 | 0.01 | 72,000.00 | 50.00 | 136.88 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.01 | 21,000.00 | 50.00 | 137.25 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 112 | Decreased | -38.12 | 0.00 | 15,000.00 | -6.25 | 133.93 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,783 | Increased | 3.42 | 9.99 | 244,652,000.00 | 56.28 | 137,213.68 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.03 | 57,000.00 | 50.00 | 137.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 6,318 | Decreased | -49.86 | 0.02 | 867,000.00 | -24.21 | 137.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,943 | Increased | 6.51 | 0.00 | 678,000.00 | 61.05 | 137.16 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,042 | Maintained | 0.00 | 0.04 | 143,000.00 | 50.53 | 137.24 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,907 | Decreased | -3.88 | 0.01 | 1,634,000.00 | 45.24 | 137.23 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 133.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.01 | 28,000.00 | 47.37 | 137.93 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 47,896 | Decreased | -25.00 | 9.99 | 6,656,000.00 | 1.70 | 138.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 861 | Decreased | -3.04 | 0.00 | 118,000.00 | 45.68 | 137.05 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,596 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 137.22 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,755 | Increased | 6.62 | 0.00 | 378,000.00 | 60.85 | 137.21 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,886 | Increased | 0.95 | 0.02 | 671,000.00 | 52.50 | 137.33 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 148.15 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 139 | Maintained | 0.00 | 0.78 | 19,000.00 | 46.15 | 278.99 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 223,683 | Decreased | -19.71 | 0.03 | 30,694,000.00 | 21.33 | 137.22 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.03 | 64,000.00 | 52.38 | 137.63 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 22 | Increased | 4.76 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,277 | Decreased | -7.98 | 0.01 | 861,000.00 | 39.10 | 137.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 14,925 | Increased | 12.01 | 0.01 | 2,048,000.00 | 87.03 | 137.22 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 57,680 | New! | 0.00 | 1.06 | 7,915,000.00 | 0.00 | 137.22 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 328 | Maintained | 0.00 | 0.01 | 45,000.00 | 50.00 | 137.20 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 9,914 | Decreased | -5.53 | 0.00 | 1,360,000.00 | 42.71 | 137.18 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.00 | 138,000.00 | 0.00 | 137.18 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 137.50 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.01 | 21,000.00 | 61.54 | 136.36 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 315 | Maintained | 0.00 | 0.00 | 43,000.00 | 48.28 | 136.51 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 140.50 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,712 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 137.27 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 8,342 | New! | 0.00 | 0.19 | 1,145,000.00 | 0.00 | 137.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,758 | Maintained | 0.00 | 0.01 | 241,000.00 | 50.62 | 272.92 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 162,696 | Decreased | -0.04 | 1.30 | 22,325,000.00 | 51.04 | 137.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 26,312 | Decreased | -0.68 | 0.01 | 3,611,000.00 | 50.08 | 137.24 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 139.34 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 32,972 | Decreased | -14.03 | 0.06 | 4,524,000.00 | 29.89 | 137.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,187 | Increased | 24.71 | 0.00 | 849,000.00 | 88.25 | 137.22 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 141.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 2,167 | Decreased | -15.45 | 1.74 | 297,000.00 | 27.47 | 137.06 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 510 | Increased | 4.08 | 0.01 | 70,000.00 | 59.09 | 137.25 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 10,138 | Decreased | -2.63 | 0.47 | 1,391,000.00 | 62.50 | 137.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 12,049 | New! | 0.00 | 0.06 | 1,653,000.00 | 0.00 | 137.19 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 448 | Maintained | 0.00 | 0.01 | 61,000.00 | 48.78 | 136.16 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 519 | Increased | 315.20 | 0.01 | 71,000.00 | 545.45 | 136.80 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,466 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 145.98 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 139.13 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 10,440 | Decreased | -10.95 | 0.00 | 1,432,000.00 | 34.59 | 274.53 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 137.37 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 16,284 | Increased | 2.77 | 0.01 | 2,235,000.00 | 55.32 | 137.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,554,985 | Increased | 2.93 | 0.02 | 625,038,000.00 | 55.54 | 2,334.60 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 828,758 | Decreased | -19.82 | 2.61 | 113,722,000.00 | 21.16 | 137.22 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 92,836 | Decreased | -0.21 | 0.01 | 12,739,000.00 | 50.78 | 137.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 138.89 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,115 | Maintained | 0.00 | 0.05 | 153,000.00 | 51.49 | 137.22 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 31,214 | Decreased | -3.21 | 0.11 | 4,283,000.00 | 46.28 | 137.21 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 141.30 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 302 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 135.76 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,232 | Decreased | -0.09 | 0.03 | 444,000.00 | 51.02 | 137.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,076 | Maintained | 0.00 | 0.00 | 285,000.00 | 0.00 | 137.28 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 137.46 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 1,031,943 | Decreased | -17.37 | 2.58 | 141,603,000.00 | 24.86 | 137.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,887 | Decreased | -2.51 | 0.01 | 533,000.00 | 47.24 | 137.12 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 148,441 | Decreased | -4.04 | 0.01 | 20,369,000.00 | 45.01 | 137.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 611 | Decreased | -93.84 | 0.00 | 84,000.00 | -90.68 | 137.48 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.22 | 1,372,000.00 | 0.00 | 137.20 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,621 | New! | 0.00 | 0.73 | 360,000.00 | 0.00 | 137.35 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,988 | Maintained | 0.00 | 0.58 | 1,096,000.00 | 51.17 | 137.21 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,100 | Decreased | -30.00 | 0.07 | 288,162,000.00 | 5.77 | 137,220.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 5,063 | Decreased | -8.13 | 0.17 | 695,000.00 | 39.00 | 137.27 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 20,000.00 | 53.85 | 139.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 133.33 | 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 | 46,755 | Decreased | -2.90 | 0.00 | 6,414,000.00 | 46.74 | 548.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 802,658 | Increased | 45.99 | 0.01 | 110,140,000.00 | 143.67 | 548.31 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 63,308 | Decreased | -20.89 | 0.02 | 8,684,000.00 | 19.42 | 267.64 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 62,133 | Decreased | -45.13 | 0.11 | 8,526,000.00 | -17.09 | 137.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 213,814 | Decreased | -25.41 | 0.03 | 29,340,000.00 | 12.72 | 137.22 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 202,759 | Decreased | -14.28 | 0.92 | 27,823,000.00 | 29.54 | 274.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,511 | Maintained | 0.00 | 0.00 | 345,000.00 | 51.32 | 137.40 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.00 | 34,000.00 | 47.83 | 274.23 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 4,593 | Decreased | -33.41 | 0.04 | 630,000.00 | 0.64 | 137.17 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,129 | Decreased | -1.87 | 0.02 | 1,664,000.00 | 48.31 | 137.19 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,079 | Decreased | -26.97 | 0.02 | 423,000.00 | 10.44 | 137.38 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 12,349 | Increased | 56.83 | 0.01 | 1,695,000.00 | 137.06 | 137.26 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 35,000.00 | 52.17 | 138.89 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,067 | Increased | 74.60 | 0.06 | 1,244,000.00 | 163.56 | 137.20 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 43 | Decreased | -14.00 | 0.00 | 5,961,000.00 | 30.15 | 138,627.91 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 884 | Increased | 9.68 | 0.00 | 121,000.00 | 65.75 | 136.88 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 5,150 | New! | 0.00 | 0.16 | 707,000.00 | 0.00 | 137.28 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,879 | Increased | 4.73 | 0.01 | 1,904,000.00 | 58.27 | 137.19 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.00 | 176,000.00 | 0.00 | 137.39 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 41 | Decreased | -2.38 | 0.00 | 5,000.00 | 25.00 | 121.95 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | -99.85 | 125.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 170,517 | New! | 0.00 | 0.06 | 23,398,000.00 | 0.00 | 137.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 86,009 | Increased | 22.53 | 0.00 | 11,802,000.00 | 85.16 | 548.88 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,008 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 137.45 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,276 | Increased | 0.66 | 0.05 | 312,000.00 | 52.20 | 273.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 142,708 | Increased | 5.95 | 0.03 | 19,582,000.00 | 60.09 | 137.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,519 | Increased | 75.98 | 3.20 | 1,717,857,000.00 | 165.91 | 137,219.99 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,881 | Maintained | 0.00 | 0.04 | 533,000.00 | 51.42 | 137.34 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 23 | Decreased | -23.33 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 3,407 | Decreased | -5.23 | 0.00 | 468,000.00 | 43.56 | 137.36 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.32 | 686,000.00 | 0.00 | 137.20 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,045 | Decreased | -31.26 | 0.01 | 281,000.00 | 4.07 | 137.41 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,723 | Increased | 2.14 | 0.00 | 372,000.00 | 54.36 | 136.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 25,142 | Maintained | 0.00 | 0.00 | 3,450,000.00 | 0.00 | 137.22 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,975 | Decreased | -40.74 | 0.00 | 822,000.00 | -9.87 | 1,303.74 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Com | 319,469 | New! | 0.00 | 8.92 | 43,838,000.00 | 0.00 | 137.22 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 205,929 | Increased | 10.86 | 0.00 | 28,258,000.00 | 85.04 | 966.53 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 59,643 | Decreased | -28.47 | 0.05 | 8,184,000.00 | 19.39 | 137.22 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,013 | Maintained | 0.00 | 0.00 | 139,000.00 | 0.00 | 137.22 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,011 | New! | 0.00 | 3.13 | 276,000.00 | 0.00 | 137.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 402 | Decreased | -98.68 | 0.00 | 55,000.00 | -98.02 | 136.82 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,567 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 137.20 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 330,858 | Decreased | -9.84 | 1.85 | 45,400,000.00 | 36.23 | 137.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 7,577 | Increased | 31.16 | 0.01 | 1,040,000.00 | 98.10 | 137.26 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 3,571 | Maintained | 0.00 | 0.01 | 490,000.00 | 51.23 | 137.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,445 | Increased | 49.26 | 0.01 | 473,000.00 | 125.24 | 137.30 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 12,344 | Decreased | -23.14 | 0.08 | 1,694,000.00 | 16.19 | 137.23 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 220 | Increased | 6.28 | 0.00 | 30,000.00 | 57.89 | 136.36 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,346 | Increased | 102.38 | 0.21 | 1,282,000.00 | 237.37 | 137.17 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 20,814 | Decreased | -2.13 | 0.30 | 2,856,000.00 | 47.90 | 137.22 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 16,943 | Decreased | -88.84 | 0.00 | 2,325,000.00 | -83.14 | 274.32 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 897 | Maintained | 0.00 | 0.04 | 123,000.00 | 51.85 | 137.12 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 5,299 | Increased | 58.80 | 0.08 | 727,000.00 | 139.93 | 137.20 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,452 | Increased | 0.06 | 0.02 | 748,000.00 | 51.11 | 137.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,186 | Increased | 3.21 | 0.00 | 574,000.00 | 55.98 | 137.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 159 | Maintained | 0.00 | 0.00 | 22,000.00 | 57.14 | 138.36 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 13,687 | Decreased | -28.59 | 0.00 | 1,878,000.00 | 7.87 | 137.21 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,823 | Increased | 5.40 | 0.00 | 524,000.00 | 59.27 | 137.07 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 747,810 | Decreased | -24.66 | 0.36 | 102,615,000.00 | 13.84 | 411.69 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 128.57 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 875,915 | Decreased | -2.34 | 0.02 | 120,193,000.00 | 47.56 | 686.12 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,758 | New! | 0.00 | 0.00 | 516,000.00 | 0.00 | 137.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 32,021 | Decreased | -54.31 | 0.00 | 4,392,000.00 | -30.99 | 824.62 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 55,320 | New! | 0.00 | 0.45 | 7,591,000.00 | 0.00 | 137.22 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,580,685 | Decreased | -1.57 | 0.88 | 354,122,000.00 | 48.74 | 137.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 131.58 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,658,837 | Increased | 2.07 | 0.01 | 502,066,000.00 | 54.24 | 686.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,800 | Decreased | -1.82 | 0.09 | 2,031,000.00 | 48.36 | 137.23 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,413 | Decreased | -6.62 | 0.00 | 1,292,000.00 | 41.05 | 274.39 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 60,189 | Maintained | 0.00 | 0.01 | 8,259,000.00 | 51.10 | 137.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 8,072 | Decreased | -17.95 | 0.00 | 1,108,000.00 | 24.08 | 137.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 14,200 | New! | 0.00 | 0.00 | 1,949,000.00 | 0.00 | 137.25 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 21,930 | Decreased | -0.20 | 0.05 | 3,009,000.00 | 50.75 | 137.21 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 618,632 | Increased | 5.53 | 0.01 | 84,888,000.00 | 59.46 | 137.22 | 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 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 84,825 | Decreased | -12.26 | 0.05 | 11,639,000.00 | 32.58 | 137.21 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 279,557 | Increased | 4.11 | 0.42 | 38,361,000.00 | 57.32 | 137.22 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 927,274 | Decreased | -15.42 | 4.96 | 127,241,000.00 | 27.80 | 137.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,396 | Decreased | -49.18 | 0.03 | 329,000.00 | -23.13 | 137.31 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Com | 67,700 | Increased | 63.13 | 2.05 | 9,290,000.00 | 146.48 | 137.22 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 140.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 38,368 | Increased | 4.92 | 0.01 | 5,265,000.00 | 58.54 | 137.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,567 | Decreased | -2.04 | 0.00 | 627,000.00 | 47.88 | 137.29 | 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 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 133.33 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 31,338 | Decreased | -7.35 | 0.15 | 4,300,000.00 | 40.02 | 137.21 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,118 | Increased | 11.05 | 0.03 | 1,937,000.00 | 85.36 | 137.20 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,953 | Decreased | -21.41 | 0.03 | 268,000.00 | 18.58 | 137.22 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 24 | Decreased | -41.46 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 51,920 | Decreased | -31.83 | 0.95 | 7,124,000.00 | 13.78 | 137.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 864 | Maintained | 0.00 | 0.02 | 118,000.00 | 51.28 | 136.57 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,751 | Maintained | 0.00 | 0.09 | 240,000.00 | 0.00 | 137.06 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 111 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 135.14 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,413 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 137.17 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 120,344 | Decreased | -3.23 | 0.02 | 16,514,000.00 | 46.23 | 137.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 97,103 | Decreased | -1.85 | 0.05 | 13,324,000.00 | 48.29 | 137.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 8,822 | Decreased | -2.69 | 0.00 | 1,210,000.00 | 62.20 | 820.02 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,392 | Increased | 2.11 | 0.00 | 466,000.00 | 54.30 | 410.55 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 65,520 | Increased | 10.06 | 0.00 | 8,991,000.00 | 83.71 | 274.45 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 72,102 | Increased | 178.82 | 0.06 | 9,893,000.00 | 320.80 | 137.21 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 268,224 | Increased | 29.88 | 0.01 | 36,804,000.00 | 116.77 | 550.60 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 51,952 | Increased | 25.00 | 0.00 | 7,129,000.00 | 108.69 | 820.86 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 35,720 | Increased | 7.91 | 0.11 | 4,901,000.00 | 80.12 | 137.21 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 734,300 | Decreased | -10.41 | 0.02 | 100,761,000.00 | 49.54 | 274.44 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 1,539 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 137.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 39,200 | New! | 0.00 | 0.02 | 5,379,000.00 | 0.00 | 137.22 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,860 | Decreased | -56.80 | 0.00 | 255,000.00 | -27.97 | 137.10 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,229 | Increased | 0.93 | 9.99 | 580,000.00 | 52.63 | 137.15 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 151,363 | Decreased | -14.64 | 0.24 | 20,770,000.00 | 42.47 | 137.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,301 | Increased | 78.19 | 0.00 | 1,445,000.00 | 157.58 | 837.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 72,419 | Decreased | -4.84 | 0.01 | 9,937,000.00 | 43.79 | 137.22 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 72,519 | Increased | 3.36 | 0.01 | 9,951,000.00 | 56.17 | 137.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 129,744 | Decreased | -11.18 | 0.00 | 17,802,000.00 | 34.20 | 957.31 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,090 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 137.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 12,292 | Decreased | -81.97 | 0.00 | 1,687,000.00 | -72.75 | 137.24 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 17,184 | Decreased | -11.96 | 0.00 | 2,359,000.00 | 33.13 | 137.28 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 1,490 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 136.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 221,510 | Decreased | -23.37 | 0.06 | 30,395,000.00 | 15.79 | 411.65 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 61,303 | Increased | 0.01 | 0.01 | 8,412,000.00 | 51.13 | 137.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 13,072 | Decreased | -80.45 | 0.00 | 1,793,000.00 | -70.47 | 274.06 | Form 13 |
| Weber Alan W | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 0.12 | 401,000.00 | 51.32 | 137.33 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,957 | New! | 0.00 | 0.00 | 1,505,000.00 | 0.00 | 137.36 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,492 | New! | 0.00 | 0.02 | 475,000.00 | 0.00 | 136.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 140,320 | Decreased | -49.60 | 0.03 | 19,082,000.00 | -24.52 | 135.99 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,000 | Decreased | -83.87 | 0.00 | 274,000.00 | -75.67 | 137.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,404 | Maintained | 0.00 | 0.02 | 879,000.00 | 51.03 | 137.26 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 8,530 | Decreased | -70.40 | 0.01 | 1,170,000.00 | -55.29 | 137.16 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,284 | Maintained | 0.00 | 0.00 | 313,000.00 | 51.21 | 137.04 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 1,562 | Decreased | -86.83 | 0.00 | 214,000.00 | -80.13 | 137.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,600 | Increased | 16.13 | 0.00 | 494,000.00 | 75.18 | 137.22 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,223 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 137.20 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 572,552 | Decreased | -28.61 | 2.21 | 78,566,000.00 | 7.87 | 137.22 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,343 | Increased | 37.48 | 0.01 | 596,000.00 | 107.67 | 137.23 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 9,094 | New! | 0.00 | 0.11 | 1,248,000.00 | 0.00 | 137.23 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 38,539 | Decreased | -45.27 | 0.10 | 5,288,000.00 | -17.31 | 137.21 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,800 | Decreased | -50.17 | 0.01 | 2,717,000.00 | -24.72 | 274.46 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 141.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,009 | Maintained | 0.00 | 0.00 | 276,000.00 | 51.65 | 137.38 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 447,290 | Increased | 212.52 | 0.01 | 61,377,000.00 | 372.24 | 548.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 41,140 | Decreased | -78.15 | 0.00 | 5,645,000.00 | -66.98 | 411.62 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 4,803,000.00 | 51.13 | 137,228.57 | Form 13 |
| Nantahala Capital Management, Llc | 12-31-2020 | Com | 384,987 | Decreased | -27.04 | 1.64 | 52,828,000.00 | 10.24 | 137.22 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 4,091 | Maintained | 0.00 | 0.01 | 561,000.00 | 0.00 | 137.13 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 6,745 | Maintained | 0.00 | 0.43 | 926,000.00 | 0.00 | 137.29 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,885 | New! | 0.00 | 0.02 | 533,000.00 | 0.00 | 137.19 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 148,814 | Maintained | 0.00 | 0.84 | 20,420,000.00 | 51.10 | 137.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 710 | Decreased | -22.83 | 0.00 | 97,000.00 | 12.79 | 136.62 | 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 | 221,872 | Decreased | -37.88 | 0.01 | 30,446,000.00 | -6.13 | 274.44 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 38,352 | Decreased | -4.79 | 0.03 | 5,263,000.00 | 58.91 | 137.23 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 30,937 | Decreased | -49.51 | 0.13 | 4,245,000.00 | -23.72 | 274.37 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 18,652 | New! | 0.00 | 0.02 | 2,559,000.00 | 0.00 | 137.20 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,542 | Increased | 127.98 | 0.02 | 349,000.00 | 245.54 | 137.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,938 | Increased | 54.33 | 0.03 | 2,461,000.00 | 133.27 | 137.19 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 137.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 72 | Increased | 16.13 | 0.00 | 10,000.00 | 100.00 | 138.89 | Form 13 |
| Quadrature Capital Ltd | 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 | 6,180 | Maintained | 0.00 | 0.01 | 848,000.00 | 0.00 | 137.22 | Form 13 |
| Awh Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 134.33 | Form 13 |
| Yarra Square Partners Lp | 12-31-2020 | Com | 62,660 | New! | 0.00 | 7.41 | 8,598,000.00 | 0.00 | 137.22 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 10,662 | New! | 0.00 | 0.60 | 1,463,000.00 | 0.00 | 137.22 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 137.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 6,085 | Decreased | -19.39 | 0.00 | 834,000.00 | 21.93 | 273.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 22,895 | Decreased | -0.83 | 0.00 | 3,142,000.00 | 49.90 | 274.44 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,523 | Decreased | -19.42 | 0.00 | 483,000.00 | 21.66 | 137.10 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 18,000 | Decreased | -3.15 | 0.04 | 2,470,000.00 | 61.65 | 137.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 680,572 | Increased | 49.17 | 0.01 | 93,388,000.00 | 148.99 | 137.22 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 111,532 | Increased | 21.71 | 0.13 | 15,304,000.00 | 103.16 | 137.22 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 470,573 | Increased | 5.24 | 0.03 | 64,573,000.00 | 75.66 | 137.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 129,099 | Increased | 59.34 | 0.00 | 17,714,000.00 | 165.94 | 686.04 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 5,763 | Maintained | 0.00 | 0.03 | 791,000.00 | 66.88 | 137.25 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 748,638 | Increased | 46.35 | 0.03 | 102,728,000.00 | 144.28 | 822.46 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,748 | Maintained | 0.00 | 0.05 | 1,749,000.00 | 66.89 | 137.20 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 43,319 | Decreased | -27.64 | 0.96 | 5,944,000.00 | 9.32 | 137.21 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,246,951 | Decreased | -0.54 | 0.01 | 171,107,000.00 | 50.29 | 137.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 108,356 | Decreased | -8.36 | 0.01 | 14,869,000.00 | 38.47 | 826.18 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 15,630 | Increased | 286.31 | 0.00 | 2,145,000.00 | 484.47 | 137.24 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,820 | Decreased | -10.84 | 0.00 | 387,000.00 | 34.84 | 137.23 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 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 | 31,267 | Decreased | -83.58 | 0.00 | 4,290,000.00 | -75.20 | 411.55 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 7,990 | Maintained | 0.00 | 0.69 | 1,096,000.00 | 50.96 | 137.17 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 236.11 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 47,943 | Increased | 9.18 | 2.04 | 4,353,704,000.00 | 20.61 | 454,048.15 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,673 | New! | 0.00 | 0.00 | 1,053,000.00 | 0.00 | 685.57 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tabor Asset Management, Lp | 12-31-2020 | Com | 14,769 | New! | 0.00 | 1.80 | 2,027,000.00 | 0.00 | 137.25 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 501,512 | Maintained | 0.00 | 0.00 | 68,818,000.00 | 0.00 | 823.38 | 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 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 94,562 | Maintained | 0.00 | 0.04 | 12,976,000.00 | 0.00 | 137.22 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 122,764 | Maintained | 0.00 | 0.01 | 16,846,000.00 | 0.00 | 274.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,906,793 | Maintained | 0.00 | 0.09 | 261,651,000.00 | 0.00 | 137.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,204 | Maintained | 0.00 | 0.00 | 582,000.00 | 0.00 | 276.35 | Form 13 |
