| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sound Income Strategies, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,865 | Maintained | 0.00 | 0.05 | 207,000.00 | 0.00 | 53.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,615 | Increased | 44.48 | 0.01 | 140,000.00 | 86.67 | 53.54 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 54.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 20,170 | Decreased | -53.57 | 0.15 | 1,079,000.00 | -39.79 | 109.03 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 55,098 | Increased | 144.42 | 9.99 | 2,945,539,000.00 | 216.77 | 53,460.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 13,277 | Decreased | -18.67 | 0.03 | 710,000.00 | 5.50 | 53.48 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 958,692 | Decreased | -3.56 | 0.38 | 51,252,000.00 | 24.99 | 53.46 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 171,291 | Decreased | -8.93 | 0.17 | 9,157,000.00 | 18.02 | 53.46 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 12,172 | Decreased | -44.47 | 0.42 | 651,000.00 | -28.07 | 53.48 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 33,875 | Maintained | 0.00 | 0.38 | 1,811,000.00 | 29.63 | 53.46 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 2,584 | Increased | 12.84 | 0.00 | 138,000.00 | 46.81 | 53.41 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 144,720 | Decreased | -1.30 | 0.78 | 7,737,000.00 | 27.93 | 53.46 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 15,603 | Increased | 21.42 | 0.01 | 838,000,000.00 | 58.11 | 53,707.62 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 53.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 298,888 | Decreased | -3.27 | 0.13 | 15,979,000.00 | 25.36 | 53.46 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 16,038,000.00 | 0.00 | 53,460.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,125 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 53.58 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,060 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 53.45 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 11,091 | Increased | 165.84 | 0.00 | 593,000.00 | 244.77 | 53.47 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 212 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 51.89 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 261 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 53.64 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.02 | 25,000.00 | 25.00 | 52.63 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5,505 | Increased | 88.21 | 9.99 | 294,284,000.00 | 143.92 | 53,457.58 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 73,047 | New! | 0.00 | 0.48 | 3,905,000.00 | 0.00 | 53.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 10,369 | Increased | 37.96 | 0.01 | 554,000.00 | 78.71 | 53.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 14,693 | Increased | 11.42 | 0.00 | 785,000.00 | 44.30 | 53.43 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 34,551 | Decreased | -2.04 | 0.02 | 1,847,000.00 | 26.94 | 53.46 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,617 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 53.18 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 4,525 | Maintained | 0.00 | 0.19 | 242,000.00 | 0.00 | 53.48 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 558 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 53.76 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 29,753 | Increased | 11.65 | 0.00 | 1,591,000.00 | 44.77 | 53.47 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 650 | Decreased | -96.28 | 0.01 | 35,000.00 | -98.27 | 53.85 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,207 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.00 | 53.48 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 108,935 | Decreased | -1.20 | 0.10 | 5,824,000.00 | 28.06 | 53.46 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 21,572 | Decreased | -7.95 | 0.00 | 1,153,000.00 | 19.23 | 53.45 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 39,000 | Maintained | 0.00 | 0.25 | 2,085,000.00 | 29.58 | 53.46 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 3,331 | New! | 0.00 | 0.15 | 178,000.00 | 0.00 | 53.44 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 7,858 | Increased | 52.94 | 0.32 | 420,000.00 | 98.11 | 53.45 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,622,576 | Decreased | -5.51 | 0.11 | 86,743,000.00 | 22.46 | 53.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 21,897 | Increased | 17.43 | 0.00 | 1,171,000.00 | 52.28 | 53.48 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.14 | 909,000.00 | 29.67 | 53.47 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 21,618 | Decreased | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 181 | Increased | 1.69 | 0.00 | 10,000.00 | 42.86 | 55.25 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 5,547 | Increased | 3.05 | 0.05 | 297,000.00 | 33.78 | 53.54 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 40,680 | Increased | 0.22 | 0.01 | 2,175,000.00 | 29.93 | 53.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 503 | Decreased | -23.21 | 0.01 | 27,000.00 | 0.00 | 53.68 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,444 | Maintained | 0.00 | 0.00 | 291,000.00 | 29.33 | 53.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 81,835 | Decreased | -4.42 | 0.02 | 4,375,000.00 | 23.87 | 53.46 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 230 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 52.17 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 41,038 | Decreased | -10.91 | 0.01 | 2,194,000.00 | 15.47 | 53.46 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,038 | Decreased | -40.62 | 0.00 | 269,000.00 | -23.14 | 53.39 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 850 | Increased | 14.86 | 0.00 | 45,000.00 | 45.16 | 52.94 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 299 | Decreased | -65.59 | 0.00 | 16,000.00 | -56.76 | 53.51 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 262 | Increased | 303.08 | 0.00 | 14,000.00 | 366.67 | 53.44 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,803 | Decreased | -21.65 | 0.00 | 202,000.00 | 1.00 | 101.53 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 38,326 | Increased | 18.93 | 0.01 | 2,049,000.00 | 54.06 | 107.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,230,797 | Increased | 0.97 | 0.02 | 386,560,000.00 | 30.86 | 856.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 14,850 | Maintained | 0.00 | 0.00 | 794,000.00 | 29.53 | 53.47 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 269,404 | Increased | 1.70 | 0.01 | 14,402,000.00 | 31.80 | 53.46 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 4,050 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 53.58 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 519 | Increased | 3.80 | 0.00 | 28,000.00 | 33.33 | 53.95 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 17,800 | Increased | 4.09 | 0.00 | 952,000.00 | 35.04 | 53.48 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 580,567 | Increased | 280.87 | 0.02 | 31,037,000.00 | 393.59 | 53.46 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 112,198 | Increased | 42.20 | 0.00 | 5,998,000.00 | 84.27 | 53.46 | 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 | 24,362 | Increased | 114.85 | 0.00 | 1,302,000.00 | 178.80 | 160.34 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 31 | Decreased | -16.22 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 19,472,914 | Decreased | -6.34 | 0.09 | 1,041,023,000.00 | 3.31 | 160.47 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 107,697 | Increased | 30.38 | 0.01 | 5,733,000.00 | 68.57 | 105.39 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 4,730 | Maintained | 0.00 | 0.04 | 253,000.00 | 10.48 | 53.49 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 143,300 | Decreased | -10.38 | 0.01 | 7,661,000.00 | 16.15 | 53.46 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 8,800 | Increased | 51.18 | 0.52 | 470,000.00 | 95.83 | 53.41 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 450,514 | New! | 0.00 | 0.44 | 24,084,000.00 | 0.00 | 53.46 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 23,647 | Increased | 10.52 | 0.06 | 1,264,000.00 | 43.15 | 53.45 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 198,097 | New! | 0.00 | 0.13 | 10,590,000.00 | 0.00 | 53.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 26,618 | Decreased | -2.86 | 0.01 | 1,423,000.00 | 25.93 | 53.46 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 54,880 | Decreased | -0.72 | 0.10 | 2,934,000.00 | 28.63 | 53.46 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,764 | Increased | 148.66 | 0.01 | 308,000.00 | 220.83 | 53.44 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 102,000 | Maintained | 0.00 | 3.14 | 5,453,000.00 | 29.59 | 53.46 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 8,231 | Maintained | 0.00 | 0.09 | 440,000.00 | 29.41 | 53.46 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 53,046 | Increased | 73.77 | 0.20 | 2,836,000.00 | 125.26 | 53.46 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 21,800 | Increased | 4.81 | 0.29 | 1,165,000.00 | 15.58 | 53.44 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 28,638 | New! | 0.00 | 0.11 | 1,531,000.00 | 0.00 | 53.46 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 8,659 | Increased | 3.60 | 0.20 | 463,000.00 | 12.93 | 53.47 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 177,047 | Decreased | -12.15 | 0.00 | 9,466,000.00 | 13.86 | 270.05 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 67 | Decreased | -40.18 | 0.00 | 4,000.00 | -20.00 | 59.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 182,400 | Decreased | -32.32 | 0.01 | 9,751,000.00 | -12.29 | 53.46 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 532 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 52.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 124,796 | Increased | 0.08 | 0.01 | 6,672,000.00 | 29.70 | 53.46 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 30,740 | Decreased | -44.77 | 0.01 | 1,643,000.00 | -28.44 | 53.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 19,908 | Increased | 23.21 | 1.98 | 1,064,282,000.00 | 59.68 | 53,460.02 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 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 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 18,186 | Decreased | -66.43 | 0.01 | 972,000.00 | -56.51 | 53.45 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,959 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 53.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 470,900 | Increased | 24.54 | 0.03 | 25,174,000.00 | 61.40 | 53.46 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,358,670 | Increased | 36.28 | 0.09 | 72,634,000.00 | 76.62 | 53.46 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.01 | 732,000.00 | 29.33 | 53.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 8,418 | Increased | 4.11 | 0.00 | 450,000.00 | 35.14 | 106.99 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 14,189 | Increased | 54.72 | 0.09 | 716,000.00 | 60.90 | 50.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 29,752 | Decreased | -3.93 | 0.00 | 1,589,000.00 | 20.29 | 425.79 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 5,112 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 53.40 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 710,432 | Increased | 0.09 | 0.02 | 37,980,000.00 | 29.71 | 160.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 657,701 | Increased | 21.30 | 0.00 | 35,162,000.00 | 33.79 | 474.53 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 44,883 | Decreased | -36.32 | 0.00 | 2,399,000.00 | -17.48 | 53.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,356 | Maintained | 0.00 | 0.00 | 72,000.00 | 30.91 | 53.10 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,269 | Decreased | -10.19 | 0.02 | 175,000.00 | -3.85 | 107.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 24,782 | Increased | 17.17 | 0.02 | 1,325,000.00 | 51.95 | 53.47 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 23,333 | Maintained | 0.00 | 0.01 | 1,247,000.00 | 29.63 | 53.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 261 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 53.64 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 21,270 | Increased | 19.45 | 0.06 | 1,137,000.00 | 54.90 | 53.46 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | 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 |
| Cerity Partners Llc | 12-31-2020 | Stock | 5,664 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 53.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 64,134 | New! | 0.00 | 0.11 | 3,429,000.00 | 0.00 | 53.47 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 54.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 38,661 | Increased | 27.27 | 0.00 | 2,067,000.00 | 64.96 | 53.46 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 23,797 | Increased | 30.43 | 0.13 | 1,272,000.00 | 68.92 | 53.45 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,611 | Increased | 0.38 | 0.01 | 621,000.00 | 30.19 | 53.48 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 114,700 | New! | 0.00 | 2.94 | 6,132,000.00 | 0.00 | 53.46 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 18,950 | Decreased | -2.57 | 0.43 | 1,012,000.00 | 24.63 | 53.40 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 60.61 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 51.43 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 28,535 | New! | 0.00 | 0.19 | 642,000.00 | 0.00 | 22.50 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 43,884 | Decreased | -26.12 | 0.00 | 2,347,000.00 | -4.20 | 107.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,798 | Increased | 2.55 | 0.00 | 844,000.00 | 32.91 | 53.42 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 337,147 | Increased | 3.03 | 0.01 | 18,025,000.00 | 33.59 | 53.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 597,373 | Increased | 1.61 | 0.00 | 31,935,000.00 | 31.69 | 329.32 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,763 | New! | 0.00 | 0.00 | 575,000.00 | 0.00 | 53.42 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 162,578 | Increased | 34.39 | 0.00 | 8,691,000.00 | 74.17 | 320.19 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.01 | 81,000.00 | 30.65 | 53.71 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,028 | Increased | 257.08 | 0.00 | 162,000.00 | 362.86 | 53.50 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,605,773 | Increased | 2.28 | 0.02 | 566,984,000.00 | 32.55 | 267.61 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 31,372 | Maintained | 0.00 | 0.00 | 1,677,000.00 | 0.00 | 53.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 6,100 | Decreased | -95.76 | 0.00 | 326,000.00 | -94.50 | 53.44 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 134,000.00 | 30.10 | 53.60 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,419,212 | Increased | 6.68 | 0.01 | 75,871,000.00 | 38.26 | 53.46 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 654,414 | Increased | 17.59 | 2.47 | 34,985,000.00 | 52.40 | 53.46 | Form 13 |
| Natixis | 12-31-2020 | Com | 170,240 | New! | 0.00 | 0.03 | 9,101,000.00 | 0.00 | 53.46 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 6,897 | Maintained | 0.00 | 0.11 | 369,000.00 | 29.47 | 53.50 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,244 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 53.03 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 14,988 | Increased | 309.84 | 0.01 | 801,000.00 | 430.46 | 53.44 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 331,789 | Increased | 32.32 | 0.62 | 17,737,000.00 | 71.49 | 53.46 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 18,429 | Decreased | -4.04 | 0.10 | 985,000.00 | 24.37 | 53.45 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 120,839 | Decreased | -4.31 | 0.01 | 6,460,000.00 | 23.99 | 53.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 15,765 | Increased | 138.18 | 0.00 | 843,000.00 | 208.79 | 53.47 | 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 | 121 | Decreased | -85.54 | 0.00 | 6,000.00 | -82.35 | 49.59 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,781 | Decreased | -13.35 | 0.01 | 309,000.00 | 12.36 | 53.45 | Form 13 |
| King Wealth | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.10 | 428,000.00 | 29.70 | 53.50 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 11,675 | Increased | 0.01 | 0.26 | 624,000.00 | 10.25 | 53.45 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,496 | Maintained | 0.00 | 0.00 | 384,000.00 | 0.00 | 51.23 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 137 | New! | 0.00 | 0.10 | 7,000.00 | 0.00 | 51.09 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 25,468 | New! | 0.00 | 0.17 | 1,362,000.00 | 0.00 | 53.48 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 9,244 | Maintained | 0.00 | 0.04 | 494,000.00 | 0.00 | 53.44 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 154,160 | Maintained | 0.00 | 0.28 | 8,241,000.00 | 29.60 | 53.46 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,153 | Increased | 60.92 | 0.14 | 382,000.00 | 77.67 | 53.40 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,639 | New! | 0.00 | 0.05 | 195,000.00 | 0.00 | 115.97 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,868 | Increased | 16770.59 | 0.00 | 152,000.00 | 15,100.00 | 105.67 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 6,350 | New! | 0.00 | 0.03 | 339,000.00 | 0.00 | 53.39 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 8,352 | Decreased | -23.33 | 0.68 | 446,000,000.00 | -15.53 | 53,400.38 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 56,008 | Decreased | -64.10 | 0.13 | 2,995,000.00 | -53.46 | 53.47 | Form 13 |
| Fairmount Funds Management Llc | 12-31-2020 | Com | 450,317 | Decreased | -30.49 | 8.61 | 24,074,000.00 | -9.91 | 53.46 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 45.52 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 19,135 | Decreased | -23.46 | 0.13 | 1,023,000.00 | -0.78 | 53.46 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 287,133 | Maintained | 0.00 | 0.02 | 15,350,000.00 | 0.00 | 106.92 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,778 | Decreased | -4.04 | 0.00 | 149,000.00 | 25.21 | 53.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 148 | Decreased | -98.03 | 0.00 | 7,000.00 | -98.08 | 53.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,209,077 | Increased | 10.08 | 0.05 | 64,637,000.00 | 21.41 | 53.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 133,509 | Decreased | -9.23 | 0.00 | 7,138,000.00 | 0.13 | 106.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,265,510 | Decreased | -41.60 | 0.02 | 67,652,000.00 | -35.59 | 213.82 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 148,119 | Decreased | -50.47 | 0.00 | 7,918,000.00 | -45.37 | 322.73 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,452 | Decreased | -63.11 | 0.00 | 345,000.00 | -52.08 | 106.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,015,090 | Decreased | -11.31 | 0.01 | 54,267,000.00 | -2.18 | 160.42 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 94,613 | Decreased | -39.44 | 0.02 | 5,058,000.00 | -21.52 | 53.46 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 22,380 | Maintained | 0.00 | 9.99 | 1,196,000.00 | 29.58 | 53.44 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 60,450 | Decreased | -15.70 | 0.04 | 3,232,000.00 | -7.02 | 53.47 | 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 | 48,752 | Decreased | -21.51 | 0.00 | 2,653,000.00 | 2.47 | 261.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 282,915 | New! | 0.00 | 0.01 | 15,125,000.00 | 0.00 | 53.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 300,576 | Increased | 97.50 | 0.01 | 16,069,000.00 | 155.96 | 53.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 192,742 | Increased | 4.59 | 0.00 | 10,303,000.00 | 35.55 | 525.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,242,800 | Decreased | -0.96 | 0.11 | 119,900,000.00 | 28.36 | 106.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 7,829 | Maintained | 0.00 | 0.00 | 417,000.00 | 29.10 | 53.26 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 265,772 | Increased | 148.39 | 0.12 | 14,208,000.00 | 221.88 | 53.46 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 183,173 | Decreased | -24.43 | 0.01 | 9,792,000.00 | -2.06 | 53.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 51,689 | Decreased | -1.13 | 0.01 | 2,763,000.00 | 28.09 | 53.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 214,318 | Increased | 2.10 | 0.02 | 11,457,000.00 | 32.31 | 53.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 77,369 | Increased | 1217.14 | 0.03 | 4,137,000.00 | 1,609.50 | 106.95 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,569 | Maintained | 0.00 | 0.02 | 512,000.00 | 0.00 | 107.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 56,075 | Maintained | 0.00 | 0.00 | 2,998,000.00 | 0.00 | 106.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 80,000 | New! | 0.00 | 0.01 | 4,277,000.00 | 0.00 | 53.46 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,471 | Decreased | -45.97 | 0.00 | 613,000.00 | -30.02 | 53.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,583 | Decreased | -19.67 | 0.01 | 566,000.00 | 4.24 | 53.48 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 274,159 | Decreased | -0.30 | 0.52 | 14,657,000.00 | 29.22 | 53.46 | Form 13 |
| Baker Bros. Advisors Lp | 12-31-2020 | Com | 41,904,586 | Maintained | 0.00 | 8.44 | 2,240,219,000.00 | 29.60 | 53.46 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,082,912 | Decreased | -10.92 | 0.13 | 271,735,000.00 | 15.45 | 53.46 | Form 13 |
| Great Point Partners Llc | 12-31-2020 | Com | 720,502 | Decreased | -62.50 | 6.26 | 38,518,000.00 | -51.41 | 53.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 55,237 | Decreased | -29.41 | 0.02 | 2,953,000.00 | -8.52 | 53.46 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 19,613 | Maintained | 0.00 | 0.06 | 1,049,000.00 | 29.67 | 53.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,679,739 | Decreased | -24.87 | 0.12 | 89,799,000.00 | -2.63 | 106.92 | Form 13 |
| Palo Alto Investors Lp | 12-31-2020 | Com | 2,301,477 | Increased | 25.61 | 6.45 | 123,037,000.00 | 62.79 | 53.46 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 848,679 | Decreased | -25.15 | 0.25 | 45,370,000.00 | -2.99 | 53.46 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 428,447 | Decreased | -64.86 | 0.11 | 22,906,000.00 | -54.45 | 106.94 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Com | 14,344 | Increased | 15.41 | 0.49 | 767,000.00 | 49.51 | 53.47 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 131,734 | Increased | 0.33 | 0.14 | 7,042,000.00 | 30.02 | 53.46 | 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 | 2,037 | Maintained | 0.00 | 0.02 | 109,000.00 | 29.76 | 53.51 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,790 | Increased | 2.38 | 0.00 | 523,000.00 | 32.74 | 53.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 220,653 | Decreased | -0.79 | 0.02 | 11,797,000.00 | 28.58 | 107.00 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 593,165 | Decreased | -12.79 | 0.45 | 31,710,000.00 | 13.01 | 213.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,491,229 | Decreased | -46.98 | 0.02 | 79,721,000.00 | -31.29 | 213.84 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 77,106 | Maintained | 0.00 | 0.33 | 4,122,000.00 | 0.00 | 53.46 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 563,719 | Decreased | -10.68 | 0.00 | 30,136,000.00 | 15.76 | 160.38 | Form 13 |
| Boxer Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boxer Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 422,600 | Decreased | -33.78 | 0.06 | 22,592,000.00 | -14.18 | 53.46 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 43,700 | Decreased | -3.74 | 0.25 | 2,336,000.00 | 24.72 | 53.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,785 | Maintained | 0.00 | 0.00 | 95,000.00 | 0.00 | 53.22 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,488,228 | Decreased | -9.45 | 0.02 | 79,561,000.00 | 21.89 | 160.38 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 20,528 | Increased | 479.56 | 0.04 | 1,098,000.00 | 652.05 | 106.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 245,573 | Decreased | -40.91 | 0.01 | 13,129,000.00 | -34.83 | 106.94 | Form 13 |
| Sabby Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.04 | 353,000.00 | 0.00 | 53.48 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.00 | 305,000.00 | 0.00 | 53.51 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 1,612,500 | Increased | 2.50 | 1.83 | 86,204,000.00 | 32.84 | 53.46 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 170,247 | Increased | 70.25 | 0.71 | 9,102,000.00 | 87.79 | 160.39 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 100,608 | Increased | 342.97 | 0.07 | 5,379,000.00 | 474.07 | 53.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 167,100 | Decreased | -71.10 | 0.04 | 8,933,000.00 | -62.55 | 53.46 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,450 | Decreased | -83.18 | 0.02 | 452,000.00 | -78.19 | 53.49 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 164,625 | New! | 0.00 | 0.52 | 8,801,000.00 | 0.00 | 53.46 | Form 13 |
| Avoro Capital Advisors Llc | 12-31-2020 | Common | 1,950,000 | New! | 0.00 | 1.80 | 104,247,000.00 | 0.00 | 53.46 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 50,129 | Decreased | -15.41 | 0.01 | 2,680,000.00 | 9.66 | 53.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 32,616 | Decreased | -84.44 | 0.01 | 1,744,000.00 | -79.84 | 53.47 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.60 | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 44,900 | Maintained | 0.00 | 0.03 | 2,400,000.00 | 29.59 | 53.45 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 10,682 | Decreased | -18.81 | 0.02 | 571,000.00 | 5.16 | 53.45 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 39,823 | New! | 0.00 | 0.12 | 2,129,000.00 | 0.00 | 53.46 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 175,800 | Increased | 94.90 | 0.21 | 9,398,000.00 | 152.57 | 160.37 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,279 | Increased | 34.01 | 0.25 | 229,000.00 | 74.81 | 53.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 48,226 | Maintained | 0.00 | 0.04 | 2,578,000.00 | 0.00 | 53.46 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 18,334 | Increased | 98.16 | 0.02 | 980,000.00 | 156.54 | 53.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 55,556 | Increased | 277.62 | 0.03 | 2,970,000.00 | 389.29 | 53.46 | Form 13 |
| Kore Private Wealth Llc | 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 | 4,034 | Decreased | -77.94 | 0.04 | 216,000.00 | -71.35 | 53.54 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 50,913 | Decreased | -84.45 | 0.07 | 2,722,000.00 | -79.85 | 53.46 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 527,600 | New! | 0.00 | 0.92 | 28,205,000.00 | 0.00 | 53.46 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 162,716 | New! | 0.00 | 0.05 | 8,699,000.00 | 0.00 | 53.46 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 301 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.16 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,982 | Decreased | -0.15 | 0.00 | 212,000.00 | 29.27 | 53.24 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 790,077 | Increased | 1.93 | 0.07 | 42,237,000.00 | 32.09 | 106.92 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,391,842 | Increased | 97.13 | 0.33 | 127,868,000.00 | 117.43 | 53.46 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 53.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,404 | Decreased | -3.27 | 0.01 | 449,000.00 | 6.65 | 53.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,877,825 | Decreased | -30.54 | 0.04 | 421,149,000.00 | -23.39 | 53.46 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 857,370 | Increased | 16.64 | 0.02 | 45,835,000.00 | 28.65 | 53.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 509,483 | Increased | 192.92 | 0.00 | 27,237,000.00 | 223.10 | 374.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,192,615 | Increased | 290.90 | 0.02 | 63,757,000.00 | 331.14 | 267.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,275 | Increased | 0.26 | 0.01 | 229,000.00 | 10.63 | 53.57 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 13,480 | New! | 0.00 | 0.01 | 721,000.00 | 0.00 | 53.49 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,609,826 | Decreased | -3.43 | 0.01 | 139,521,000.00 | 25.15 | 53.46 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,046,611 | Increased | 2.80 | 0.03 | 55,952,000.00 | 33.23 | 267.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 16,238 | Decreased | -18.40 | 0.01 | 868,000.00 | 5.72 | 53.45 | 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 | 192,892 | Decreased | -16.94 | 0.00 | 10,312,000.00 | 7.64 | 267.38 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 281 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 53.38 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 589,726 | Decreased | -35.88 | 9.99 | 24,326,198,000.00 | -45.43 | 247,500.08 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 296,150 | Increased | 93.56 | 0.21 | 15,832,000.00 | 150.82 | 53.46 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,528 | Increased | 2.73 | 0.02 | 296,000.00 | 33.33 | 53.55 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 46,724 | New! | 0.00 | 0.00 | 2,498,000.00 | 0.00 | 106.99 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 1,529,474 | Maintained | 0.00 | 2.88 | 81,765,000.00 | 0.00 | 106.92 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 55,663 | New! | 0.00 | 1.46 | 2,976,000.00 | 0.00 | 53.46 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 941,810 | Maintained | 0.00 | 0.01 | 50,349,000.00 | 0.00 | 428.01 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 486,000 | Maintained | 0.00 | 7.10 | 25,982,000.00 | 29.60 | 53.46 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 539 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 51.95 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 73,534 | Maintained | 0.00 | 0.01 | 3,931,000.00 | 0.00 | 53.46 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 46,080 | Maintained | 0.00 | 0.00 | 2,463,000.00 | 0.00 | 106.90 | Form 13 |
