| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Scout Investments, Inc. | 12-31-2020 | Com | 103,282 | Increased | 3.09 | 0.17 | 9,483,000.00 | 81.39 | 91.82 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Shs | 4,345 | Increased | 2.60 | 0.06 | 399,000.00 | 80.54 | 91.83 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 90.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 30 | Decreased | -37.50 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Shs | 3,600 | New! | 0.00 | 0.12 | 329,000.00 | 0.00 | 91.39 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 173,679 | Decreased | -4.69 | 1.14 | 15,947,000.00 | 67.70 | 91.82 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 557 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 91.56 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Shs | 334,639 | Decreased | -35.60 | 0.23 | 30,727,000.00 | 13.33 | 91.82 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 4,180 | Decreased | -29.97 | 0.02 | 384,000.00 | 23.47 | 91.87 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Shs | 478,388 | New! | 0.00 | 1.92 | 43,926,000.00 | 0.00 | 91.82 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 86,398 | Increased | 692.64 | 0.13 | 2,848,000.00 | 17,700.00 | 102.71 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Shs | 252,262 | Decreased | -23.34 | 0.18 | 23,164,000.00 | 34.90 | 91.83 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Shs | 2,995 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 91.82 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 7,075 | Decreased | -81.18 | 0.06 | 650,000.00 | -66.87 | 91.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,417 | Decreased | -3.89 | 0.00 | 497,000.00 | 69.05 | 91.75 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 860 | Maintained | 0.00 | 0.03 | 79,000.00 | 75.56 | 91.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 104 | Decreased | -82.78 | 0.00 | 9,000.00 | -71.88 | 86.54 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 146,000.00 | 0.00 | 91.25 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,660 | Increased | 31.75 | 0.00 | 152,000.00 | 130.30 | 91.57 | Form 13 |
| Security National Trust Co | 12-31-2020 | Shs | 900 | Maintained | 0.00 | 0.02 | 83,000.00 | 76.60 | 92.22 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 377 | Increased | 18.93 | 0.01 | 35,000.00 | 105.88 | 92.84 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Shs | 546,761 | Decreased | -6.07 | 1.02 | 50,204,000.00 | 65.29 | 91.82 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Shs | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 83 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 96.39 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.89 | 3,030,000.00 | 75.96 | 91,818.18 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Shs | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 100.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 935 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 91.98 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 2,215 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 91.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 4,441 | Maintained | 0.00 | 0.00 | 408,000.00 | 75.86 | 91.87 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 90.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 9,961 | Decreased | -3.87 | 0.01 | 915,000.00 | 69.13 | 91.86 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 100.00 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Shs | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,470 | Decreased | -8.21 | 0.09 | 408,000.00 | 61.26 | 91.28 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.02 | 28,000.00 | 75.00 | 93.33 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 48,681 | Increased | 858.48 | 0.00 | 4,470,000.00 | 1,586.79 | 91.82 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 2,675 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 91.96 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs | 8,000 | Maintained | 0.00 | 0.35 | 735,000.00 | 76.26 | 91.88 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 7,630 | New! | 0.00 | 0.01 | 701,000.00 | 0.00 | 91.87 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 58,476 | Increased | 16.41 | 0.01 | 5,369,000.00 | 104.85 | 91.82 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Shs | 11,070 | Decreased | -2.12 | 0.04 | 1,016,000.00 | 72.20 | 91.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 22,597 | Decreased | -12.58 | 0.00 | 2,075,000.00 | 53.82 | 91.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 48 | Increased | 54.84 | 0.00 | 4,000.00 | 100.00 | 83.33 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs | 3,405 | New! | 0.00 | 0.05 | 313,000.00 | 0.00 | 91.92 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Shs | 241 | Maintained | 0.00 | 0.00 | 22,000.00 | 69.23 | 91.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 37,326 | Decreased | -18.59 | 0.01 | 3,427,000.00 | 43.21 | 91.81 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 18,699 | Decreased | -4.35 | 0.01 | 1,717,000.00 | 68.33 | 91.82 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,212 | Increased | 14.31 | 0.02 | 3,141,000.00 | 101.09 | 91.81 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 80.00 | 90.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs | 257 | Maintained | 0.00 | 0.00 | 24,000.00 | 100.00 | 93.39 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,305 | Decreased | -2.94 | 0.00 | 303,000.00 | 71.19 | 272.28 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 37,178 | Decreased | -58.83 | 0.77 | 3,413,000.00 | -27.57 | 91.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 3,387 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 91.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 2,842,984 | Decreased | -0.57 | 0.00 | 261,043,000.00 | 74.97 | 1,281.99 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 77,833 | Maintained | 0.00 | 0.01 | 7,147,000.00 | 75.99 | 91.82 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Shs | 21,000 | New! | 0.00 | 0.10 | 1,928,000.00 | 0.00 | 91.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 1,481 | Decreased | -1.40 | 0.01 | 136,000.00 | 72.15 | 91.83 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 3,686 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 91.70 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,554 | Decreased | -0.67 | 0.01 | 602,000.00 | 99.34 | 91.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 964,524 | Increased | 433.92 | 0.04 | 88,563,000.00 | 839.56 | 91.82 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Shs | 6,684 | Decreased | -31.09 | 0.18 | 614,000.00 | 21.34 | 91.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 558 | Increased | 53.72 | 0.00 | 50,000.00 | 163.16 | 89.61 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 183,022 | Decreased | -29.54 | 0.68 | 16,805,000.00 | 23.99 | 91.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 67,169 | Decreased | -17.58 | 0.01 | 6,166,000.00 | 45.08 | 275.16 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 110,782 | Decreased | -4.08 | 0.00 | 10,172,000.00 | 92.32 | 183.11 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 2,460 | Decreased | -62.03 | 0.00 | 226,000.00 | -33.14 | 91.87 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Shs | 299,000 | New! | 0.00 | 0.02 | 27,454,000.00 | 0.00 | 91.82 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 30,500 | Maintained | 0.00 | 0.00 | 2,801,000.00 | 76.05 | 91.84 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Shs | 50,000 | Increased | 16.28 | 0.04 | 4,591,000.00 | 104.59 | 91.82 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 7,331 | Increased | 80.61 | 0.00 | 673,000.00 | 217.45 | 91.80 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 291 | Increased | 321.74 | 0.01 | 27,000.00 | 575.00 | 92.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 92,478 | Increased | 410.90 | 0.07 | 8,491,000.00 | 798.52 | 91.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 869 | Decreased | -0.34 | 0.00 | 80,000.00 | 77.78 | 92.06 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Shs | 6,400 | Decreased | -53.96 | 0.13 | 588,000.00 | -18.90 | 91.88 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Shs | 67,616 | Decreased | -63.69 | 0.13 | 6,209,000.00 | -27.19 | 91.83 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 87 | Decreased | -28.69 | 0.00 | 9,000.00 | 50.00 | 103.45 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -99.81 | 90.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 71,610 | Increased | 8.80 | 0.00 | 6,576,000.00 | 91.50 | 366.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 841,133 | Decreased | -30.00 | 0.08 | 77,233,000.00 | 23.18 | 91.82 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Shs | 577,393 | Increased | 15.25 | 0.02 | 53,016,000.00 | 102.81 | 367.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 51,555 | Increased | 11.95 | 0.01 | 4,734,000.00 | 97.00 | 91.82 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 24,904 | Decreased | -44.77 | 0.01 | 2,287,000.00 | -2.80 | 91.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 19,907 | Decreased | -34.25 | 3.40 | 1,827,861,000.00 | 15.69 | 91,820.01 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 8,839 | New! | 0.00 | 0.01 | 812,000.00 | 0.00 | 91.87 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 74,196 | Decreased | -15.48 | 0.03 | 6,813,000.00 | 48.72 | 91.82 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Shs | 48,405 | New! | 0.00 | 0.62 | 4,445,000.00 | 0.00 | 91.83 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Shs | 4,905 | Maintained | 0.00 | 0.03 | 450,000.00 | 75.78 | 91.74 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 225,574 | Decreased | -63.88 | 0.02 | 20,712,000.00 | -36.44 | 184.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 109,064 | Increased | 45.64 | 0.04 | 10,014,000.00 | 156.31 | 91.82 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Shs | 10 | Decreased | -90.91 | 0.00 | 1,000.00 | -83.33 | 100.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 30,768 | Increased | 78.21 | 0.00 | 2,824,000.00 | 213.08 | 635.89 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 282,294 | Increased | 15.01 | 0.00 | 25,920,000.00 | 130.54 | 459.03 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 59,207 | Increased | 910.01 | 0.01 | 5,436,000.00 | 1,676.47 | 91.81 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,444 | Maintained | 0.00 | 0.00 | 592,000.00 | 76.19 | 91.87 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs | 13,000 | Maintained | 0.00 | 0.02 | 1,194,000.00 | 76.11 | 91.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 509 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 92.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 16 | Decreased | -75.76 | 0.00 | 1,000.00 | -66.67 | 62.50 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 21,776 | New! | 0.00 | 0.33 | 1,999,000.00 | 0.00 | 91.80 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Shs | 27,136 | Increased | 6.05 | 0.02 | 2,494,000.00 | 86.82 | 91.91 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Shs | 10,215 | Increased | 138.72 | 0.04 | 938,000.00 | 378.57 | 91.83 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Shs | 7,256 | Maintained | 0.00 | 0.24 | 666,000.00 | 75.73 | 91.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 363 | Decreased | -16.74 | 0.00 | 33,000.00 | 50.00 | 90.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 24,396 | Decreased | -13.39 | 0.00 | 2,240,000.00 | 52.28 | 274.37 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 5,375 | Maintained | 0.00 | 0.01 | 494,000.00 | 76.43 | 91.91 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Shs | 9,747 | New! | 0.00 | 0.43 | 895,000.00 | 0.00 | 91.82 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 107,787 | Increased | 73.30 | 0.00 | 9,897,000.00 | 205.09 | 550.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 398,975 | Decreased | -2.95 | 0.01 | 36,634,000.00 | 70.78 | 458.74 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 3,105 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 91.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 111,257 | Increased | 1.46 | 0.00 | 10,216,000.00 | 78.54 | 459.92 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs | 145 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 89.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 29,638 | Decreased | -57.14 | 0.01 | 2,721,000.00 | -24.61 | 91.81 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Shs | 55,000 | Decreased | -26.67 | 4.46 | 5,050,000.00 | 29.02 | 91.82 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 22,016 | New! | 0.00 | 0.01 | 2,022,000.00 | 0.00 | 91.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 3,106,627 | Increased | 3.62 | 0.01 | 285,250,000.00 | 82.34 | 458.18 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Shs | 165,279 | Decreased | -38.99 | 0.03 | 15,176,000.00 | 7.36 | 91.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,771 | Decreased | -5.20 | 0.01 | 254,000.00 | 66.01 | 91.66 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 43,097 | New! | 0.00 | 0.01 | 3,957,000.00 | 0.00 | 91.82 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 237 | Decreased | -55.20 | 0.00 | 22,000.00 | -21.43 | 92.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 32,609 | Decreased | -79.21 | 0.00 | 2,994,000.00 | -63.41 | 91.82 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs | 500 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 92.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 563,956 | Increased | 5.42 | 0.01 | 51,782,000.00 | 85.50 | 168.74 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 17,190 | New! | 0.00 | 0.00 | 1,578,000.00 | 0.00 | 91.80 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Shs | 232,405 | Decreased | -39.66 | 0.49 | 21,339,000.00 | 6.18 | 91.82 | Form 13 |
| Natixis | 12-31-2020 | Shs | 45,042 | Decreased | -2.29 | 0.02 | 4,136,000.00 | 71.98 | 91.83 | Form 13 |
| S Squared Technology, Llc | 12-31-2020 | Shs | 87,551 | Maintained | 0.00 | 4.61 | 8,039,000.00 | 75.99 | 91.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 5,010 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 91.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 45,287 | Decreased | -4.27 | 0.01 | 4,158,000.00 | 68.48 | 91.81 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Shs | 65,028 | Decreased | -33.57 | 0.21 | 5,971,000.00 | 16.90 | 91.82 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 3,029 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 91.78 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Shs | 9,200 | New! | 0.00 | 0.25 | 845,000.00 | 0.00 | 91.85 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs | 22,110 | Increased | 201.23 | 0.05 | 2,029,000.00 | 505.67 | 183.55 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Shs | 3,371 | Decreased | -77.86 | 0.02 | 310,000.00 | -60.96 | 91.96 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 6,715 | Decreased | -22.05 | 0.05 | 617,000.00 | 37.11 | 91.88 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 56,750 | Decreased | -4.38 | 0.03 | 5,211,000.00 | 68.26 | 91.82 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 4,755 | New! | 0.00 | 0.05 | 437,000.00 | 0.00 | 91.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 228,644 | Maintained | 0.00 | 0.04 | 20,994,000.00 | 0.00 | 275.47 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Shs | 8,820 | New! | 0.00 | 0.25 | 810,000.00 | 0.00 | 91.84 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 19,233 | Decreased | -2.79 | 0.01 | 1,766,000.00 | 71.12 | 91.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 4,861 | Increased | 5.61 | 0.00 | 447,000.00 | 110.85 | 376.50 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 19,347 | Decreased | -12.97 | 0.00 | 1,776,000.00 | 53.10 | 91.80 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 162,677 | Decreased | -14.07 | 0.00 | 14,937,000.00 | 72.28 | 275.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 58,097 | Decreased | -0.40 | 0.00 | 5,333,000.00 | 99.51 | 183.53 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 226,139 | New! | 0.00 | 1.53 | 20,764,000.00 | 0.00 | 91.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 53,898 | Increased | 37.74 | 0.00 | 4,950,000.00 | 176.23 | 556.20 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 32,110 | Increased | 29.74 | 0.18 | 2,948,000.00 | 159.96 | 91.81 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 100,772 | Increased | 1.02 | 0.21 | 9,253,000.00 | 102.52 | 91.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,106,913 | Increased | 60.19 | 0.05 | 193,456,000.00 | 221.15 | 367.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 564,938 | Decreased | -3.81 | 0.16 | 51,873,000.00 | 69.26 | 91.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,556 | New! | 0.00 | 9.99 | 327,000.00 | 0.00 | 91.96 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 206,837 | Maintained | 0.00 | 0.02 | 19,129,000.00 | 0.00 | 277.45 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 5,888 | Increased | 188.49 | 0.00 | 622,000.00 | 470.64 | 415.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 19,729 | Decreased | -90.66 | 0.00 | 1,812,000.00 | -83.56 | 91.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 56,326 | Increased | 20.24 | 0.00 | 5,172,000.00 | 111.62 | 91.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 53,122 | Decreased | -17.70 | 0.00 | 4,878,000.00 | 44.83 | 464.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 603,476 | Increased | 15.13 | 0.05 | 55,412,000.00 | 102.59 | 367.29 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Shs | 25,000 | Decreased | -50.00 | 0.04 | 2,296,000.00 | -12.00 | 91.84 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 14,258 | Increased | 26.79 | 0.00 | 1,309,000.00 | 123.00 | 91.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 50,071 | Increased | 0.01 | 0.01 | 4,598,000.00 | 76.03 | 91.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 60,571 | New! | 0.00 | 0.05 | 5,561,000.00 | 0.00 | 183.59 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 4,460 | Decreased | -19.09 | 0.01 | 410,000.00 | 42.86 | 185.61 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 7,182 | Decreased | -7.44 | 0.23 | 659,000.00 | 62.72 | 91.76 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 3,623 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 184.42 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 10,162 | Decreased | -31.79 | 0.00 | 933,000.00 | 20.08 | 91.81 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 274,225 | Decreased | -26.80 | 0.07 | 25,179,000.00 | 28.81 | 275.47 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Shs | 99,301 | Decreased | -0.27 | 0.19 | 9,118,000.00 | 75.51 | 91.82 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 71,101 | Increased | 12.85 | 0.05 | 6,528,000.00 | 98.54 | 91.81 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 940,218 | Decreased | -25.22 | 0.04 | 86,368,000.00 | 31.63 | 91.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 2,600 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 91.92 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Shs | 128,324 | New! | 0.00 | 1.11 | 11,783,000.00 | 0.00 | 91.82 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Shs | 199,045 | New! | 0.00 | 0.20 | 18,276,000.00 | 0.00 | 91.82 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Shs | 20,071 | New! | 0.00 | 0.52 | 1,843,000.00 | 0.00 | 91.82 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 138,543 | Increased | 15.23 | 1.16 | 12,721,000.00 | 102.76 | 91.82 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 107,111 | Decreased | -59.66 | 0.19 | 9,835,000.00 | -29.01 | 91.82 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 124,579 | Increased | 1197.70 | 0.05 | 11,439,000.00 | 2,183.23 | 275.49 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Shs | 69,700 | Increased | 49.89 | 3.26 | 6,400,000.00 | 163.70 | 275.46 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 94,944 | Increased | 11679.65 | 0.01 | 8,718,000.00 | 20,657.14 | 183.63 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 293,562 | Decreased | -10.08 | 0.00 | 26,955,000.00 | 58.22 | 275.46 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 37,171 | Increased | 474.51 | 0.28 | 3,413,000.00 | 912.76 | 91.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 1,705,283 | Decreased | -4.32 | 0.02 | 156,580,000.00 | 68.37 | 642.87 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs | 12,500 | Maintained | 0.00 | 0.03 | 1,148,000.00 | 0.00 | 183.74 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 10,543 | New! | 0.00 | 0.02 | 968,000.00 | 0.00 | 91.81 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 235,200 | Increased | 0.21 | 0.06 | 21,596,000.00 | 76.34 | 91.82 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Shs | 75,000 | Increased | 15.38 | 0.05 | 6,887,000.00 | 103.04 | 91.83 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Shs | 695,362 | New! | 0.00 | 0.87 | 63,849,000.00 | 0.00 | 367.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 19,322 | Maintained | 0.00 | 0.00 | 1,774,000.00 | 0.00 | 2,834.24 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 165,116 | Increased | 10.55 | 0.00 | 15,161,000.00 | 94.55 | 183.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 3,249 | Decreased | -86.25 | 0.01 | 298,000.00 | -75.83 | 183.52 | Form 13 |
| Potrero Capital Research Llc | 12-31-2020 | Shs | 36,601 | Increased | 616.12 | 0.43 | 3,361,000.00 | 1,158.80 | 91.83 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Shs | 5,000 | New! | 0.00 | 2.75 | 459,100,000.00 | 0.00 | 91,820.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 64,070 | Maintained | 0.00 | 0.05 | 5,883,000.00 | 0.00 | 91.82 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Shs | 50,159 | Increased | 52.32 | 0.31 | 4,606,000.00 | 168.10 | 91.83 | Form 13 |
| G2 Investment Partners Management Llc | 12-31-2020 | Shs | 48,035 | New! | 0.00 | 0.81 | 4,411,000.00 | 0.00 | 91.83 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 14,400 | Increased | 5875.10 | 0.06 | 1,322,000.00 | 10,069.23 | 91.81 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Shs | 9,966 | New! | 0.00 | 0.84 | 915,000.00 | 0.00 | 91.81 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 52,801 | Increased | 34.55 | 0.07 | 4,848,000.00 | 136.72 | 91.82 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 4,280 | Increased | 4.82 | 0.02 | 393,000.00 | 84.51 | 91.82 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs | 527,400 | New! | 0.00 | 0.92 | 48,425,000.00 | 0.00 | 183.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 51,730 | Increased | 54.29 | 0.02 | 4,750,000.00 | 171.43 | 91.82 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 46,961 | Increased | 5.82 | 0.03 | 4,312,000.00 | 86.18 | 183.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 215,900 | Decreased | -25.52 | 0.27 | 19,824,000.00 | 31.07 | 183.63 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs | 13,674 | Decreased | -66.29 | 0.01 | 1,256,000.00 | -40.64 | 91.85 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 100,000 | Increased | 300.00 | 0.21 | 9,180,000.00 | 603.45 | 183.60 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Shs | 1,400 | New! | 0.00 | 0.01 | 129,000.00 | 0.00 | 92.14 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Shs | 225,000 | Decreased | -7.13 | 2.00 | 20,660,000.00 | 63.42 | 91.82 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 23,663 | Decreased | -84.72 | 0.02 | 2,173,000.00 | -73.10 | 91.83 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 5,630 | New! | 0.00 | 0.20 | 517,000.00 | 0.00 | 91.83 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 4,028 | New! | 0.00 | 0.13 | 370,000.00 | 0.00 | 91.86 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Shs | 7,616 | New! | 0.00 | 0.22 | 699,000.00 | 0.00 | 91.78 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs | 9,468 | New! | 0.00 | 0.87 | 869,000.00 | 0.00 | 91.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,333 | Increased | 69.78 | 0.00 | 857,000.00 | 240.08 | 91.82 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Shs | 38,500 | New! | 0.00 | 0.24 | 3,535,000.00 | 0.00 | 91.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Shs | 274,868 | Decreased | -8.42 | 0.22 | 25,238,000.00 | 83.59 | 91.82 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 257,325 | Increased | 10.16 | 0.01 | 23,628,000.00 | 120.84 | 91.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 375,954 | Increased | 23.88 | 0.00 | 34,521,000.00 | 148.37 | 642.06 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Shs | 25,000 | Maintained | 0.00 | 0.38 | 2,296,000.00 | 0.00 | 91.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 151,139 | Increased | 1041.71 | 0.00 | 13,877,000.00 | 2,186.16 | 275.38 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 1,184,141 | Increased | 11.42 | 0.01 | 108,728,000.00 | 96.07 | 91.82 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 196,372 | Increased | 62.90 | 0.01 | 18,030,000.00 | 186.65 | 274.55 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Shs | 33,520 | New! | 0.00 | 0.12 | 3,078,000.00 | 0.00 | 91.83 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 680 | Decreased | -44.17 | 0.00 | 62,000.00 | -3.12 | 91.18 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Shs | 18,393 | New! | 0.00 | 0.00 | 1,689,000.00 | 0.00 | 91.83 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 330,851 | Increased | 116.00 | 0.01 | 30,380,000.00 | 280.13 | 459.24 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 3,860 | Increased | 53.85 | 0.25 | 354,000.00 | 210.53 | 91.71 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Shs | 2,700 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 91.85 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Shs | 20,509 | Decreased | -3.18 | 0.10 | 1,883,000.00 | 70.41 | 183.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 3,016 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 271.84 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 91,930 | Maintained | 0.00 | 0.00 | 8,441,000.00 | 0.00 | 457.16 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Shs | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 11,302 | Maintained | 0.00 | 0.00 | 1,038,000.00 | 0.00 | 183.68 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 716,960 | Maintained | 0.00 | 0.02 | 65,832,000.00 | 0.00 | 91.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 5,148 | Maintained | 0.00 | 0.00 | 474,000.00 | 0.00 | 92.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs | 1,500 | Maintained | 0.00 | 0.00 | 138,000.00 | 0.00 | 92.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 34,716 | Increased | 10.96 | 1.49 | 3,187,623,000.00 | 95.25 | 367,279.79 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 329,142 | Maintained | 0.00 | 0.01 | 30,222,000.00 | 0.00 | 91.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 341,305 | Maintained | 0.00 | 0.05 | 31,339,000.00 | 0.00 | 91.82 | Form 13 |
