| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 38,165 | Decreased | -9.69 | 0.06 | 4,960,000.00 | -19.39 | 129.96 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 145.45 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 120.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 130.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,083 | Increased | 20.38 | 0.05 | 1,440,000.00 | 7.38 | 129.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,490 | Maintained | 0.00 | 0.03 | 324,000.00 | -10.74 | 130.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 130.95 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,234 | Increased | 1.85 | 0.01 | 550,000.00 | -9.09 | 129.90 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | -10.34 | 130.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,025 | Maintained | 0.00 | 0.00 | 263,000.00 | -10.85 | 129.88 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,757 | Increased | 17.28 | 9.99 | 2,047,937,000.00 | 4.69 | 129,969.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 7,376 | Increased | 168.51 | 0.04 | 959,000.00 | 139.75 | 130.02 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 111,700 | Increased | 11.70 | 1.18 | 14,518,000.00 | -0.29 | 129.97 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 5,417 | Maintained | 0.00 | 0.52 | 704,000.00 | -10.77 | 129.96 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 4,746 | Maintained | 0.00 | 0.00 | 617,000.00 | -10.71 | 130.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.00 | 179,000.00 | -10.95 | 129.71 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,022 | Increased | 21.96 | 0.00 | 133,000.00 | 9.02 | 130.14 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 162,558 | Decreased | -3.01 | 0.17 | 21,129,000.00 | -13.41 | 129.98 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,080,000.00 | 0.00 | 130,000.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,266 | Decreased | -3.09 | 0.04 | 554,000.00 | -13.57 | 129.86 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.20 | 494,000.00 | -10.67 | 130.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12 | Decreased | -7.69 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,470 | Decreased | -61.26 | 0.00 | 580,000.00 | -65.48 | 129.75 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 15,312 | Increased | 23.07 | 0.01 | 1,990,000.00 | 9.82 | 129.96 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.14 | 598,000.00 | 16.34 | 170.86 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 933 | Maintained | 0.00 | 0.01 | 390,000.00 | 186.76 | 418.01 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 169,000.00 | -10.58 | 130.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 700 | Increased | 7.69 | 0.00 | 91,000.00 | -4.21 | 130.00 | 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 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 129.03 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 166 | Increased | 3.11 | 0.01 | 22,000.00 | -4.35 | 132.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,980 | Increased | 0.39 | 0.02 | 3,377,000.00 | -10.38 | 129.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 14,254 | Decreased | -59.10 | 0.00 | 1,851,000.00 | -63.52 | 129.86 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 33,255 | Decreased | -4.82 | 0.04 | 4,322,000.00 | -15.04 | 129.97 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 15,586 | Decreased | -2.17 | 9.99 | 2,686,000.00 | 27.90 | 344.65 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 4,269 | Decreased | -44.12 | 0.02 | 555,000.00 | -50.09 | 130.01 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,141 | Increased | 3.13 | 0.03 | 278,000.00 | -7.95 | 129.85 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 67 | Maintained | 0.00 | 0.37 | 9,000.00 | -10.00 | 134.33 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 41,636 | Decreased | -2.45 | 0.03 | 5,415,000.00 | -12.51 | 130.06 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 62,105 | Decreased | -34.29 | 0.14 | 8,072,000.00 | -41.34 | 129.97 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 50,964 | Increased | 13.73 | 0.01 | 6,624,000.00 | 1.52 | 129.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 22,633 | Decreased | -47.59 | 1.28 | 2,942,000.00 | -53.21 | 129.99 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 16,613 | Increased | 32.76 | 0.01 | 2,159,000.00 | 18.43 | 259.90 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 562,625 | Decreased | -22.46 | 0.10 | 73,124,000.00 | -30.79 | 129.97 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,531 | Decreased | -1.92 | 0.02 | 2,538,000.00 | -12.45 | 129.95 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 13,629 | Decreased | -64.68 | 0.00 | 1,771,000.00 | -68.48 | 129.94 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,055 | Maintained | 0.00 | 0.02 | 786,000.00 | -10.78 | 129.81 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,075 | Increased | 2901.86 | 0.00 | 1,049,000.00 | 2,589.74 | 129.91 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 30,634 | Increased | 0.02 | 1.53 | 3,982,000.00 | -10.70 | 129.99 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 131 | Increased | 15.93 | 0.00 | 17,000.00 | 6.25 | 129.77 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 2,119 | Increased | 4.75 | 0.04 | 275,000.00 | -6.78 | 129.78 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Com | 3,635 | New! | 0.00 | 0.51 | 472,000.00 | 0.00 | 129.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 72,552 | Increased | 1.54 | 0.06 | 9,430,000.00 | -9.35 | 129.98 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 134.62 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,545 | New! | 0.00 | 0.14 | 461,000.00 | 0.00 | 130.04 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 974 | Increased | 34.53 | 0.00 | 127,000.00 | 19.81 | 262.83 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,179 | Maintained | 0.00 | 0.00 | 543,000.00 | -10.69 | 129.94 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 74,573 | Decreased | -4.63 | 0.03 | 9,692,000.00 | -14.87 | 129.97 | Form 13 |
| Tobam | 12-31-2020 | Com | 76,284 | Increased | 7.20 | 0.44 | 9,915,000.00 | -4.30 | 129.97 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,285 | Increased | 16.82 | 0.03 | 167,000.00 | 4.38 | 259.96 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,652 | New! | 0.00 | 0.10 | 215,000.00 | 0.00 | 130.15 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,514 | Increased | 0.40 | 0.02 | 457,000.00 | -10.39 | 130.05 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,285 | Decreased | -28.68 | 0.00 | 297,000.00 | -36.40 | 129.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,414 | Increased | 0.73 | 0.01 | 704,000.00 | 20.34 | 130.03 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 135 | Increased | 104.55 | 0.00 | 18,000.00 | 80.00 | 133.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 695 | Increased | 24.11 | 0.01 | 90,000.00 | 9.76 | 129.50 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,862 | New! | 0.00 | 0.05 | 288,000.00 | 0.00 | 154.67 | 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 |
| Eagle Health Investments Lp | 12-31-2020 | Com | 85,793 | New! | 0.00 | 7.13 | 11,151,000.00 | 0.00 | 129.98 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,058 | Increased | 66.77 | 0.00 | 268,000.00 | 49.72 | 262.19 | Form 13 |
| Motco | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 44,387 | Increased | 5.19 | 0.02 | 5,769,000.00 | -6.10 | 260.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,723,720 | Decreased | -1.98 | 0.02 | 1,133,822,000.00 | -12.50 | 2,469.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 381,411 | Decreased | -13.84 | 0.03 | 49,572,000.00 | -23.09 | 129.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 438,024 | Decreased | -1.99 | 0.04 | 56,930,000.00 | -12.51 | 129.97 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 23,420 | Increased | 11.11 | 0.62 | 3,044,000.00 | -0.81 | 129.97 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 120.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,400 | Decreased | -63.16 | 0.01 | 182,000.00 | -67.09 | 130.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 123,477 | Increased | 84.87 | 0.01 | 16,048,000.00 | 65.02 | 129.97 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,557 | Decreased | -70.21 | 0.00 | 202,000.00 | -73.46 | 129.74 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,118 | Decreased | -0.42 | 0.01 | 405,000.00 | -11.18 | 129.89 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,962 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 129.97 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,111 | Decreased | -40.88 | 0.09 | 794,000.00 | -47.24 | 129.93 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,946 | Increased | 8.67 | 0.06 | 1,423,000.00 | -3.00 | 130.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,530 | New! | 0.00 | 0.03 | 589,000.00 | 0.00 | 130.02 | 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 | 58,433 | Decreased | -7.18 | 0.02 | 7,624,000.00 | -16.61 | 777.93 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 2,527 | New! | 0.00 | 0.31 | 328,000.00 | 0.00 | 129.80 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,489 | Decreased | -46.19 | 0.02 | 713,000.00 | -51.92 | 129.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 16,091,947 | Decreased | -5.76 | 0.18 | 2,091,470,000.00 | -17.30 | 519.88 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 21,715 | Decreased | -15.23 | 0.01 | 2,858,000.00 | -23.62 | 276.23 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 11,725 | Decreased | -41.40 | 0.04 | 1,524,000.00 | -47.68 | 129.98 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 198,554 | Decreased | -9.65 | 0.03 | 25,806,000.00 | -19.35 | 129.97 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 11,372 | Decreased | -1.46 | 0.02 | 1,478,000.00 | -12.02 | 129.97 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 21,829 | Increased | 13.64 | 0.01 | 2,837,000.00 | 1.43 | 129.96 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 39,586 | Increased | 14.63 | 0.04 | 5,145,000.00 | 2.33 | 389.98 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 708 | Decreased | -29.76 | 0.00 | 92,000.00 | -37.41 | 129.94 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,309 | Increased | 0.02 | 0.01 | 820,000.00 | -10.68 | 129.97 | 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 | Com | 23,673 | Increased | 9.82 | 0.13 | 3,077,000.00 | -1.98 | 129.98 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 20,017 | Decreased | -3.27 | 0.01 | 2,602,000.00 | -13.64 | 129.99 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 24,488 | Increased | 3.61 | 0.02 | 3,183,000.00 | -7.50 | 129.98 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,515 | Increased | 29.47 | 0.00 | 457,000.00 | 15.70 | 130.01 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,194 | Increased | 82.11 | 0.03 | 545,000.00 | 62.69 | 129.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 50 | Decreased | -74.62 | 0.00 | 6,000.00 | -79.31 | 120.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,556 | Decreased | -36.67 | 0.03 | 202,000.00 | -43.58 | 129.82 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,020 | New! | 0.00 | 0.16 | 2,212,000.00 | 0.00 | 129.96 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 223,876 | Decreased | -12.17 | 0.00 | 28,425,000.00 | -21.83 | 655.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 83 | Decreased | -98.49 | 0.00 | 11,000.00 | -98.65 | 132.53 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 105,229 | Increased | 21.74 | 0.04 | 13,677,000.00 | 8.67 | 129.97 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,862 | Increased | 28.34 | 0.01 | 372,000.00 | 14.46 | 129.98 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 9,132,422 | Increased | 2.71 | 0.66 | 1,186,941,000.00 | -8.32 | 519.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 126,572 | Decreased | -5.47 | 0.02 | 16,451,000.00 | -15.62 | 129.97 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 48,040 | Decreased | -11.31 | 0.03 | 6,244,000.00 | -20.82 | 129.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 38,045 | Increased | 3.21 | 9.20 | 4,944,709,000.00 | -7.87 | 129,970.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 14,139 | New! | 0.00 | 0.02 | 1,838,000.00 | 0.00 | 130.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 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 | 7,189 | Decreased | -55.64 | 0.01 | 934,000.00 | -60.42 | 129.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 9,569 | Maintained | 0.00 | 0.01 | 1,244,000.00 | -10.70 | 130.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 32,700 | Increased | 1.24 | 0.01 | 4,250,000.00 | -9.63 | 129.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,874 | Decreased | -1.89 | 0.00 | 761,000.00 | -12.73 | 129.55 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 200,173 | Increased | 22.29 | 0.03 | 26,016,000.00 | 9.15 | 129.97 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 29,615 | Increased | 51.94 | 0.73 | 3,849,000.00 | 35.62 | 129.97 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,324 | Increased | 10.67 | 0.00 | 302,000.00 | -1.31 | 129.95 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 31,649 | Increased | 92.34 | 0.01 | 4,113,000.00 | 71.66 | 391.00 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 200 | Decreased | -33.33 | 0.00 | 26,000.00 | -39.53 | 130.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,779 | Maintained | 0.00 | 0.00 | 231,000.00 | -10.81 | 129.85 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.11 | 260,000.00 | -10.65 | 130.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,251 | Increased | 11.60 | 0.00 | 292,000.00 | 0.00 | 1,012.71 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 11,885 | Increased | 1.36 | 0.00 | 1,546,000.00 | -9.48 | 260.16 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 128.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com | 29,508 | New! | 0.00 | 2.92 | 3,835,000.00 | 0.00 | 129.96 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,580 | Decreased | -97.14 | 0.00 | 466,000.00 | -97.45 | 651.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 268,627 | Decreased | -16.84 | 0.00 | 34,914,000.00 | -27.03 | 779.90 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,974 | Increased | 36.20 | 0.00 | 646,000.00 | 19.41 | 129.88 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 9,488 | Decreased | -44.31 | 0.00 | 1,233,000.00 | -51.13 | 129.95 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 77,587 | New! | 0.00 | 0.03 | 10,084,000.00 | 0.00 | 129.97 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 10,298 | New! | 0.00 | 0.04 | 1,338,000.00 | 0.00 | 129.93 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 1,000,000 | Increased | 25.00 | 2.79 | 129,970,000.00 | 11.58 | 259.94 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 616 | Increased | 3.01 | 0.00 | 80,000.00 | -8.05 | 129.87 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,700 | Increased | 13.02 | 0.02 | 2,820,000.00 | 0.86 | 129.95 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 11,018 | Maintained | 0.00 | 0.02 | 1,432,000.00 | -10.72 | 129.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 128 | Decreased | -1.54 | 0.00 | 17,000.00 | -10.53 | 132.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 953 | Increased | 98.54 | 0.01 | 124,000.00 | 77.14 | 130.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 26,422 | Decreased | -2.66 | 0.02 | 3,434,000.00 | -13.11 | 129.97 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 128,298 | Decreased | -1.86 | 1.77 | 16,675,000.00 | -10.45 | 129.97 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 23 | Increased | 43.75 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 21,140 | Decreased | -3.45 | 0.00 | 2,747,000.00 | -13.83 | 390.21 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,516 | Increased | 0.67 | 0.17 | 582,000.00 | -12.22 | 128.88 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 6,393 | New! | 0.00 | 0.09 | 831,000.00 | 0.00 | 129.99 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,079 | Increased | 0.95 | 0.03 | 1,570,000.00 | -9.87 | 129.98 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 3,357 | Decreased | -53.86 | 0.01 | 436,000.00 | -58.83 | 129.88 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 127.66 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 754 | Decreased | -13.73 | 0.00 | 98,000.00 | -22.83 | 129.97 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,131 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 129.99 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 4,639,913 | Decreased | -1.36 | 0.48 | 603,049,000.00 | -13.44 | 129.97 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 70,475 | Decreased | -40.97 | 0.00 | 9,160,000.00 | -47.31 | 519.87 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,340 | Decreased | -0.16 | 0.00 | 564,000.00 | -10.76 | 129.95 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,969 | Maintained | 0.00 | 9.99 | 1,425,641,000.00 | -10.73 | 129,970.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 742,770 | Decreased | -1.28 | 0.01 | 96,537,000.00 | -11.88 | 650.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,461 | Decreased | -77.66 | 0.01 | 1,360,000.00 | -80.39 | 130.01 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,339 | Increased | 1.70 | 0.01 | 304,000.00 | -10.85 | 129.97 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 103,515 | Decreased | -32.78 | 0.00 | 13,453,000.00 | -40.00 | 1,073.91 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.04 | 390,000.00 | -10.76 | 130.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 4,401 | Increased | 3.43 | 0.00 | 572,000.00 | -7.74 | 129.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 34 | Increased | 21.43 | 0.00 | 5,000.00 | 25.00 | 292.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,526,424 | Decreased | -0.05 | 0.04 | 1,368,119,000.00 | -10.78 | 779.89 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 20,515 | Increased | 7.44 | 0.02 | 2,666,000.00 | -4.10 | 129.95 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 735,474 | Increased | 30.66 | 0.20 | 95,589,000.00 | 16.63 | 259.80 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 54,842 | Decreased | -1.38 | 0.03 | 7,159,000.00 | -11.61 | 130.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 149,668 | Decreased | -30.06 | 0.03 | 19,452,000.00 | -37.57 | 129.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 33,904 | Increased | 7.15 | 0.00 | 4,407,000.00 | -4.34 | 129.98 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.52 | 377,000.00 | -10.66 | 130.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 329 | Increased | 6.82 | 0.00 | 43,000.00 | -4.44 | 130.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 61,300 | Increased | 1549.18 | 0.01 | 7,967,000.00 | 1,372.64 | 129.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,309,133 | Increased | 3.92 | 0.03 | 169,928,000.00 | -7.27 | 129.80 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,422 | Maintained | 0.00 | 0.00 | 705,000.00 | -9.85 | 130.03 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 108,346 | Maintained | 0.00 | 0.99 | 14,082,000.00 | 0.00 | 129.97 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,986 | Decreased | -23.67 | 0.00 | 258,000.00 | -31.93 | 129.91 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,538 | Increased | 17.87 | 0.01 | 590,000.00 | 5.17 | 130.01 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 174,894 | Maintained | 0.00 | 0.80 | 22,731,000.00 | -10.74 | 129.97 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 3,608 | New! | 0.00 | 0.01 | 469,000.00 | 0.00 | 129.99 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,980 | Decreased | -17.67 | 0.09 | 257,000.00 | -26.57 | 129.80 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.03 | 2,599,000.00 | 0.00 | 129.95 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 352,546 | Maintained | 0.00 | 0.01 | 45,820,000.00 | -10.74 | 129.97 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 209,100 | Increased | 0.71 | 0.04 | 22,211,000.00 | -13.85 | 106.22 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 110,338 | Decreased | -2.54 | 0.03 | 14,340,000.00 | -13.00 | 129.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 542,842 | Decreased | -1.90 | 0.14 | 70,554,000.00 | -12.43 | 521.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,910 | Increased | 12.62 | 0.00 | 248,000.00 | 0.40 | 129.84 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 60,947 | Increased | 19.83 | 0.04 | 7,921,000.00 | 6.95 | 129.97 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 18,500 | Increased | 30.28 | 0.05 | 2,404,000.00 | 16.25 | 129.95 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 29,367 | Decreased | -6.87 | 0.02 | 3,849,000.00 | -15.85 | 262.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 39,084 | Increased | 0.51 | 0.05 | 5,080,000.00 | -11.79 | 129.98 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 4,587 | Increased | 7.45 | 0.25 | 596,000.00 | -5.70 | 129.93 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 6,958 | Maintained | 0.00 | 0.01 | 905,000.00 | -10.57 | 130.07 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,176 | Maintained | 0.00 | 0.00 | 359,000.00 | 0.00 | 329.99 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 42 | Decreased | -60.75 | 0.07 | 5,000.00 | -68.75 | 119.05 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,361 | Decreased | -9.97 | 0.04 | 3,426,000.00 | -19.63 | 129.96 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,398 | Maintained | 0.00 | 0.09 | 1,091,000.00 | 0.00 | 129.91 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 125.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,611 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 249.89 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,070 | Increased | 110.27 | 0.14 | 399,000.00 | 84.72 | 129.97 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 201,572 | Maintained | 0.00 | 0.16 | 26,198,000.00 | 0.00 | 129.97 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 221.34 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,717 | New! | 0.00 | 0.04 | 353,000.00 | 0.00 | 129.92 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 388,745 | Increased | 0.84 | 0.38 | 50,523,000.00 | -11.51 | 519.74 | 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 | 125,071 | Decreased | -3.81 | 0.04 | 16,255,000.00 | -15.60 | 259.93 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 20,168 | Increased | 17.03 | 0.27 | 2,621,000.00 | 4.46 | 129.96 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 36,161 | Increased | 0.83 | 1.20 | 4,700,000.00 | -11.52 | 129.97 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 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 | 50,000 | Maintained | 0.00 | 0.29 | 6,499,000.00 | -10.73 | 129.98 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 20,000 | Decreased | -27.27 | 1.07 | 2,599,000.00 | -36.19 | 129.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,807 | Decreased | -2.53 | 0.00 | 495,000.00 | -13.01 | 1,201.34 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,899 | Decreased | -4.01 | 0.00 | 377,000.00 | -14.32 | 130.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,391 | Increased | 110.12 | 0.00 | 1,871,000.00 | 84.70 | 656.47 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 16,040 | Increased | 8.89 | 0.00 | 2,084,000.00 | -2.80 | 388.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,079,350 | Increased | 8.24 | 0.11 | 140,283,000.00 | -5.02 | 129.97 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 645,372 | Increased | 1.94 | 0.03 | 83,879,000.00 | -10.54 | 389.88 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 242,080 | Decreased | -7.56 | 0.18 | 31,463,000.00 | -17.15 | 129.97 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 41,745 | Increased | 66.61 | 0.00 | 5,425,000.00 | 46.19 | 390.01 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 294,234 | Increased | 75.93 | 0.02 | 38,241,000.00 | 54.38 | 1,000.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 818,385 | Decreased | -25.08 | 0.02 | 106,366,000.00 | -34.26 | 519.88 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 40,623 | Increased | 1300.79 | 0.01 | 5,280,000.00 | 1,127.91 | 129.98 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 137,959 | Increased | 6.76 | 0.06 | 17,931,000.00 | -4.69 | 390.09 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,216 | Decreased | -7.84 | 0.02 | 678,000.00 | -19.09 | 129.98 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 10,056,940 | Decreased | -3.96 | 0.24 | 1,307,101,000.00 | -15.72 | 1,039.75 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,763,367 | Decreased | -7.45 | 0.07 | 229,185,000.00 | -17.39 | 649.87 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 42,090 | Increased | 0.56 | 1.43 | 5,470,000.00 | -10.24 | 129.96 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,018 | Decreased | -1.44 | 9.99 | 782,000.00 | -12.04 | 129.94 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 1,920 | Decreased | -5.33 | 0.00 | 250,000.00 | -16.67 | 130.21 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 33,410 | Decreased | -27.84 | 0.00 | 4,379,000.00 | -36.05 | 393.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 45,145 | Decreased | -18.07 | 0.00 | 7,071,000.00 | -10.41 | 617.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,464,089 | Increased | 25.91 | 0.18 | 190,287,000.00 | 12.40 | 259.73 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 163,784 | Increased | 6.65 | 0.01 | 21,287,000.00 | -4.80 | 129.97 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 126,525 | Increased | 59.02 | 0.00 | 16,444,000.00 | 41.94 | 915.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 162,101 | Decreased | -39.48 | 0.03 | 21,068,000.00 | -45.98 | 389.91 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 72,520 | Increased | 19.19 | 0.02 | 9,406,000.00 | 6.28 | 129.70 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 175,527 | Increased | 4.83 | 0.03 | 22,813,000.00 | -6.43 | 259.73 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 260,000.00 | -10.65 | 130.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 390,000.00 | -10.76 | 130.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 40,725 | Decreased | -4.89 | 0.01 | 5,293,000.00 | -15.11 | 129.97 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 215,256 | Increased | 2.18 | 0.04 | 27,977,000.00 | -8.79 | 129.97 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 63,404 | Decreased | -14.11 | 0.08 | 8,241,000.00 | -23.33 | 389.94 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 131.15 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 217,707 | Decreased | -12.92 | 0.02 | 28,296,000.00 | -22.27 | 1,430.09 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 125,979 | Increased | 23.18 | 0.15 | 16,373,000.00 | 9.96 | 129.97 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 6,256 | Increased | 0.11 | 0.00 | 814,000.00 | -10.55 | 263.98 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,222 | New! | 0.00 | 0.00 | 2,499,000.00 | 0.00 | 130.01 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 313,632 | Decreased | -12.69 | 3.11 | 40,763,000.00 | -22.07 | 129.97 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 39,647 | Decreased | -44.77 | 0.01 | 5,095,000.00 | -50.77 | 128.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,814 | Decreased | -2.05 | 0.01 | 366,000.00 | -12.44 | 130.06 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 4,500 | Decreased | -95.84 | 0.00 | 585,000.00 | -96.29 | 130.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 582,085 | Maintained | 0.00 | 0.12 | 75,653,000.00 | 0.00 | 259.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 90,255 | Decreased | -44.48 | 0.01 | 11,731,000.00 | -50.44 | 129.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 31,643 | Decreased | -16.83 | 0.03 | 4,113,000.00 | -25.74 | 129.98 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 422,550 | Decreased | -3.48 | 0.07 | 54,919,000.00 | -13.84 | 259.94 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 150,004 | Decreased | -38.18 | 0.10 | 19,496,000.00 | -44.82 | 129.97 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 5,057 | Increased | 1.79 | 0.07 | 657,000.00 | -9.13 | 129.92 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,986 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 129.91 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 22,119 | Decreased | -54.30 | 0.01 | 2,874,000.00 | -59.22 | 389.62 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com | 637,827 | Decreased | -21.84 | 0.28 | 82,898,000.00 | -30.23 | 259.94 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 105,000 | Maintained | 0.00 | 0.65 | 13,646,000.00 | -10.74 | 129.96 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 43,295 | Decreased | -1.91 | 0.01 | 5,627,000.00 | -12.43 | 260.15 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 184,061 | Increased | 12.83 | 0.00 | 23,922,000.00 | 0.72 | 519.88 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 5,872 | Maintained | 0.00 | 0.06 | 763,000.00 | 0.00 | 129.94 | 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 | 463,728 | Decreased | -8.75 | 0.01 | 60,271,000.00 | -18.55 | 389.91 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.01 | 273,000.00 | -10.78 | 130.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 94,300 | Increased | 16.42 | 0.11 | 12,256,000.00 | 3.92 | 129.97 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 1,835 | Decreased | -91.82 | 0.00 | 238,000.00 | -92.71 | 129.70 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.00 | 481,000.00 | 0.00 | 130.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 1,681,645 | Maintained | 0.00 | 3.67 | 218,563,000.00 | -10.74 | 129.97 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 163 | Decreased | -26.91 | 0.00 | 21,000.00 | -34.38 | 128.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 53,852 | Maintained | 0.00 | 0.00 | 7,000,000.00 | 0.00 | 7,279.91 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 602,824 | Increased | 41.05 | 0.03 | 78,349,000.00 | 25.91 | 389.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,202 | Increased | 89.51 | 0.03 | 1,066,000.00 | 68.94 | 260.77 | Form 13 |
| Casdin Capital, Llc | 12-31-2020 | Com | 780,000 | Increased | 25.81 | 3.00 | 101,377,000.00 | 12.30 | 129.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 30,014 | Decreased | -22.27 | 0.00 | 3,901,000.00 | -31.78 | 259.97 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12 West Capital Management Lp | 12-31-2020 | Com | 735,000 | Maintained | 0.00 | 4.10 | 95,528,000.00 | -10.73 | 129.97 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 23,172 | Increased | 4.51 | 0.04 | 3,012,000.00 | -6.69 | 129.98 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 8,800 | New! | 0.00 | 0.08 | 1,144,000.00 | 0.00 | 130.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 335,000 | Decreased | -1.42 | 0.92 | 43,540,000.00 | -12.00 | 129.97 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 10,373 | New! | 0.00 | 0.01 | 1,348,000.00 | 0.00 | 129.95 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 453 | Decreased | -22.16 | 0.00 | 59,000.00 | -30.59 | 130.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 23,242 | Increased | 83.17 | 0.04 | 3,021,000.00 | 63.47 | 129.98 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 481,900 | New! | 0.00 | 0.31 | 62,633,000.00 | 0.00 | 129.97 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,490 | Increased | 77.86 | 0.01 | 324,000.00 | 58.82 | 130.12 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,992 | Decreased | -8.77 | 0.01 | 2,598,000.00 | -18.58 | 388.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 23,308 | Decreased | -15.22 | 0.02 | 3,029,000.00 | -24.33 | 129.96 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 19,703 | Increased | 7.53 | 0.06 | 2,582,000.00 | -2.82 | 131.05 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 256 | Increased | 37.63 | 0.01 | 33,000.00 | 17.86 | 128.91 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,603,500 | Increased | 2.80 | 2.38 | 208,406,000.00 | -8.23 | 389.91 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,996 | Increased | 1.59 | 0.03 | 779,000.00 | -9.31 | 259.85 | Form 13 |
| Copernicus Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 4.05 | 260,000.00 | 0.00 | 130.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 289,000 | Increased | 622.50 | 0.86 | 37,564,000.00 | 544.99 | 389.97 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,101 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 129.96 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 16,135 | Decreased | -68.47 | 0.01 | 2,097,000.00 | -71.85 | 129.97 | Form 13 |
| Ararat Capital Management, Lp | 12-31-2020 | Com | 25,790 | New! | 0.00 | 1.94 | 3,352,000.00 | 0.00 | 129.97 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 15,000 | Decreased | -40.00 | 0.58 | 1,950,000.00 | -46.43 | 130.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 27,721 | New! | 0.00 | 0.29 | 3,603,000.00 | 0.00 | 129.97 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 31,575 | Increased | 18.30 | 2.43 | 4,104,000.00 | 5.61 | 129.98 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 202,000 | New! | 0.00 | 0.16 | 26,254,000.00 | 0.00 | 129.97 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,769 | Decreased | -3.44 | 0.02 | 1,140,000.00 | -15.24 | 130.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,575,342 | Decreased | -11.11 | 0.07 | 724,627,000.00 | -22.00 | 129.97 | 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 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 9,012 | New! | 0.00 | 0.01 | 1,171,000.00 | 0.00 | 129.94 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 400,276 | Decreased | -36.43 | 0.02 | 52,024,000.00 | -44.21 | 129.97 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,691,840 | Increased | 12.05 | 0.03 | 219,889,000.00 | -1.67 | 910.48 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 884,130 | Increased | 0.04 | 0.57 | 114,910,000.00 | -12.21 | 129.97 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 350,000 | Maintained | 0.00 | 0.30 | 45,490,000.00 | 0.00 | 129.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,278,242 | Increased | 13.65 | 0.05 | 166,133,000.00 | -0.27 | 909.72 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 984,502 | Decreased | -11.59 | 2.05 | 127,956,000.00 | -22.42 | 129.97 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,804,704 | Increased | 0.45 | 0.02 | 364,527,000.00 | -10.33 | 129.97 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 3,621 | Increased | 14.88 | 0.01 | 471,000.00 | 0.86 | 130.07 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 293,267 | Increased | 2.00 | 0.02 | 38,117,000.00 | -8.94 | 649.91 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10,225 | Decreased | -38.30 | 0.00 | 1,329,000.00 | -44.92 | 129.98 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,156 | Decreased | -91.16 | 0.00 | 410,000.00 | -92.12 | 129.91 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 117,282 | Decreased | -17.09 | 0.00 | 15,244,000.00 | -25.98 | 520.09 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 723,225 | Decreased | -13.66 | 9.99 | 105,301,560,000.00 | -15.12 | 1,455,999.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,926 | New! | 0.00 | 0.00 | 771,000.00 | 0.00 | 589.75 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 189,913 | Increased | 9.70 | 0.06 | 24,683,000.00 | -3.74 | 129.97 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 204 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 127.45 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,390 | New! | 0.00 | 0.47 | 960,000.00 | 0.00 | 129.91 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,304,450 | Maintained | 0.00 | 0.05 | 299,508,000.00 | 0.00 | 888.29 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 36,300 | Maintained | 0.00 | 1.29 | 4,718,000.00 | -10.61 | 129.97 | 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 | Com | 38,066 | Maintained | 0.00 | 0.00 | 4,947,000.00 | 0.00 | 259.91 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 6,675 | New! | 0.00 | 0.64 | 868,000.00 | 0.00 | 130.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,745 | Maintained | 0.00 | 0.00 | 487,000.00 | 0.00 | 260.08 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 235,001 | Maintained | 0.00 | 0.01 | 30,545,000.00 | 0.00 | 129.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 33,490 | Maintained | 0.00 | 0.01 | 4,355,000.00 | 0.00 | 388.09 | Form 13 |
