| 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 | 21,134 | Decreased | -4.48 | 0.03 | 2,252,000.00 | 23.19 | 106.56 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 307 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 104.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,721 | New! | 0.00 | 0.04 | 1,356,000.00 | 0.00 | 106.60 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,339 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 106.46 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,773 | Increased | 3.09 | 0.08 | 295,000.00 | 32.88 | 106.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,545 | Decreased | -2.32 | 0.03 | 1,124,000.00 | 26.01 | 106.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 96 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 104.17 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 10,661 | New! | 0.00 | 9.95 | 1,136,036,000.00 | 0.00 | 106,559.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 24 | Decreased | -66.20 | 0.00 | 3,000.00 | -50.00 | 125.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,495 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 106.61 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,446 | Decreased | -54.90 | 0.03 | 1,433,000.00 | -41.84 | 106.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 100 | Decreased | -99.68 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 86 | Increased | 3.61 | 0.00 | 9,000.00 | 28.57 | 104.65 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 7,068 | New! | 0.00 | 0.01 | 753,000.00 | 0.00 | 106.54 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,004 | Increased | 14.89 | 0.03 | 427,000.00 | 48.26 | 106.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 520 | Maintained | 0.00 | 0.00 | 55,000.00 | 27.91 | 105.77 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 96,184 | Maintained | 0.00 | 0.02 | 10,249,000.00 | 0.00 | 106.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 14,742 | Decreased | -8.42 | 0.01 | 1,570,000.00 | 18.05 | 106.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.00 | 221,000.00 | 29.24 | 106.51 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 621 | Maintained | 0.00 | 0.01 | 213,000.00 | 317.65 | 343.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 204,537 | Increased | 20.68 | 0.09 | 21,795,000.00 | 55.59 | 106.56 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 107.44 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 106.47 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 517 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 106.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 22,582 | Increased | 72.51 | 0.01 | 2,406,000.00 | 122.37 | 106.55 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 38,072 | Increased | 8.76 | 0.04 | 4,057,000.00 | 40.24 | 106.56 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 117.65 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 90 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 104,618 | Increased | 15.72 | 9.99 | 11,000,000.00 | 31.96 | 220.52 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,805 | Increased | 0.21 | 0.05 | 512,000.00 | 29.29 | 106.56 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,829 | Increased | 2.74 | 0.00 | 408,000.00 | 32.47 | 106.56 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 66,630 | Increased | 1.16 | 0.01 | 7,100,000.00 | 30.42 | 106.56 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 47,423 | Increased | 28.44 | 0.03 | 5,053,000.00 | 72.63 | 106.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 505,752 | Decreased | -21.95 | 0.07 | 53,893,000.00 | 0.63 | 106.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 22,428 | New! | 0.00 | 0.02 | 2,390,000.00 | 0.00 | 106.56 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 17,793 | Increased | 6.66 | 0.00 | 1,896,000.00 | 37.49 | 106.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,494 | New! | 0.00 | 0.02 | 798,000.00 | 0.00 | 106.49 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 11,925 | Maintained | 0.00 | 0.00 | 1,270,000.00 | 0.00 | 106.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 42,373 | Increased | 7.46 | 0.03 | 4,515,000.00 | 38.54 | 106.55 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,586 | Maintained | 0.00 | 0.00 | 595,000.00 | 28.79 | 106.52 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 14,150 | New! | 0.00 | 0.25 | 1,508,000.00 | 0.00 | 106.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 72,630 | Decreased | -4.92 | 0.03 | 7,739,000.00 | 22.57 | 106.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 107,974 | Decreased | -14.26 | 0.14 | 11,506,000.00 | 10.55 | 213.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 51,551 | Increased | 83.03 | 0.03 | 5,493,000.00 | 135.95 | 106.55 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,085 | Maintained | 0.00 | 0.01 | 116,000.00 | 28.89 | 106.91 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 20,137 | New! | 0.00 | 0.01 | 2,146,000.00 | 0.00 | 213.17 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 534 | Increased | 19.46 | 0.00 | 57,000.00 | 54.05 | 211.12 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 13,564 | Increased | 26.47 | 0.00 | 1,445,000.00 | 63.09 | 212.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,142,343 | Increased | 11.51 | 0.03 | 1,293,889,000.00 | 43.77 | 2,024.86 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 2,124 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 106.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 425,014 | New! | 0.00 | 0.03 | 45,289,000.00 | 0.00 | 106.56 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 501,400 | Increased | 90.72 | 0.04 | 53,429,000.00 | 145.89 | 106.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 222 | Increased | 3.74 | 0.00 | 24,000.00 | 33.33 | 214.35 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 409 | Decreased | -20.12 | 0.00 | 44,000.00 | 4.76 | 107.58 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 12,329 | Decreased | -2.21 | 0.03 | 1,314,000.00 | 26.10 | 106.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 207,538 | Decreased | -0.40 | 0.01 | 22,115,000.00 | 28.41 | 106.56 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 224 | Decreased | -34.88 | 0.00 | 24,000.00 | -14.29 | 107.14 | 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 | 73,973 | Decreased | -28.30 | 0.02 | 7,881,000.00 | -7.55 | 423.48 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,124 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 106.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,269,640 | Increased | 154.69 | 0.03 | 454,973,000.00 | 242.37 | 427.27 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 661,887 | Decreased | -18.64 | 0.18 | 70,531,000.00 | 4.90 | 106.56 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 204,886 | Decreased | -10.45 | 0.02 | 21,833,000.00 | 15.46 | 106.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,126 | New! | 0.00 | 0.02 | 1,505,000.00 | 0.00 | 106.54 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 24,997 | Maintained | 0.00 | 0.00 | 2,664,000.00 | 0.00 | 106.57 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,891 | Decreased | -32.15 | 0.00 | 308,000.00 | -12.50 | 214.17 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,983 | Decreased | -32.30 | 0.00 | 1,384,000.00 | -12.68 | 319.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 61,727 | Increased | 60.57 | 0.09 | 6,578,000.00 | 107.05 | 106.57 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,923 | Increased | 1.24 | 0.04 | 951,000.00 | 30.63 | 106.58 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 16,424 | Increased | 13.12 | 0.01 | 1,750,000.00 | 45.83 | 106.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 72,721 | Increased | 83.18 | 0.06 | 7,749,000.00 | 136.18 | 106.56 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,619 | Increased | 33.46 | 0.00 | 491,000.00 | 28.87 | 106.30 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 11,500 | Decreased | -59.07 | 0.29 | 1,561,930,000.00 | -49.52 | 135,820.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,704 | Increased | 86.67 | 0.02 | 501,000.00 | 140.87 | 106.51 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 76,992 | Increased | 233.86 | 0.03 | 8,204,000.00 | 330.43 | 106.56 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,830 | Maintained | 0.00 | 0.06 | 514,000.00 | 28.82 | 106.42 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 21 | Increased | 31.25 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 15,130 | New! | 0.00 | 0.12 | 1,612,000.00 | 0.00 | 106.54 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 86,216 | Increased | 75.86 | 0.00 | 9,188,000.00 | 126.75 | 426.43 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 90 | Increased | 181.25 | 0.00 | 10,000.00 | 233.33 | 111.11 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 259,706 | Increased | 70.04 | 0.10 | 27,674,000.00 | 128.58 | 106.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,600 | Increased | 3.70 | 0.00 | 596,000.00 | 33.33 | 106.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 335,739 | Increased | 2.14 | 0.05 | 35,776,000.00 | 31.69 | 106.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 44,223 | Decreased | -34.70 | 8.77 | 4,712,403,000.00 | -15.81 | 106,560.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 13,594 | New! | 0.00 | 0.01 | 1,449,000.00 | 0.00 | 106.59 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 18,200 | Decreased | -18.02 | 1.22 | 1,939,000.00 | 5.73 | 106.54 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 38,500 | New! | 0.00 | 0.01 | 4,103,000.00 | 0.00 | 106.57 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,693 | Maintained | 0.00 | 0.04 | 713,000.00 | 28.93 | 106.53 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,903 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 106.15 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 5,875,774 | Decreased | -12.80 | 0.76 | 626,122,000.00 | 12.43 | 106.56 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,054 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 106.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 2,390 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 213.98 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,844 | Increased | 3.42 | 0.00 | 303,000.00 | 33.48 | 622.86 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,892 | Increased | 99.37 | 0.02 | 201,000.00 | 142.17 | 106.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,741 | New! | 0.00 | 0.00 | 505,000.00 | 0.00 | 106.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 44,031 | Decreased | -62.19 | 0.00 | 4,692,000.00 | -51.25 | 320.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 205,373 | Increased | 536.50 | 0.00 | 21,885,000.00 | 755.89 | 750.62 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,338 | New! | 0.00 | 0.00 | 356,000.00 | 0.00 | 106.65 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 330,984 | Increased | 69.16 | 0.08 | 35,209,000.00 | 126.34 | 106.38 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.02 | 783,000.00 | 29.00 | 106.53 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,816 | Decreased | -31.28 | 0.02 | 833,000.00 | -11.38 | 106.58 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 22,400 | Increased | 13.71 | 0.01 | 2,387,000.00 | 46.62 | 106.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 113.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 105.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.01 | 2,025,000.00 | 0.00 | 106.58 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 56,621 | Increased | 64.57 | 0.00 | 6,034,000.00 | 112.17 | 320.35 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 22,085 | Increased | 3.05 | 0.05 | 2,353,000.00 | 32.86 | 106.54 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 357 | New! | 0.00 | 0.02 | 38,042,000.00 | 0.00 | 106,560.22 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 58,585 | Increased | 1076.88 | 0.00 | 6,243,000.00 | 1,418.98 | 421.45 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,405 | Increased | 20.78 | 0.04 | 469,000.00 | 55.30 | 106.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,811 | New! | 0.00 | 9.99 | 1,152,020,000.00 | 0.00 | 106,559.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,164,878 | Increased | 18.75 | 0.02 | 124,130,000.00 | 53.11 | 531.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 12,256 | Increased | 222.70 | 0.01 | 1,306,000.00 | 333.89 | 106.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 51,644 | Increased | 29.76 | 0.00 | 5,503,000.00 | 67.26 | 318.36 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,189 | New! | 0.00 | 0.00 | 127,000.00 | 0.00 | 106.81 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,898,594 | Increased | 1.01 | 0.76 | 308,874,000.00 | 30.23 | 106.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,262,149 | Increased | 2.40 | 0.04 | 1,306,655,000.00 | 32.03 | 639.92 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 23,140 | New! | 0.00 | 0.02 | 2,466,000.00 | 0.00 | 106.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 35,947 | Decreased | -2.19 | 0.18 | 3,831,000.00 | 26.10 | 106.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 63,560 | Decreased | -68.14 | 0.02 | 6,773,000.00 | -58.92 | 213.12 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 62,522 | New! | 0.00 | 0.03 | 6,692,000.00 | 0.00 | 107.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 69,465 | Decreased | -0.02 | 0.13 | 7,402,000.00 | 28.89 | 106.56 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 369,710 | Decreased | -1.66 | 0.23 | 39,396,000.00 | 26.79 | 106.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,451,788 | Increased | 9.66 | 0.03 | 154,497,000.00 | 41.20 | 106.42 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,530 | New! | 0.00 | 0.00 | 802,000.00 | 0.00 | 106.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 5,204 | New! | 0.00 | 0.00 | 555,000.00 | 0.00 | 106.65 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 24,700 | New! | 0.00 | 9.99 | 2,632,032,000.00 | 0.00 | 213,120.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 33,046 | Decreased | -18.41 | 0.03 | 3,521,000.00 | 5.20 | 106.55 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 18,108,406 | Increased | 0.73 | 0.50 | 1,929,616,000.00 | 29.86 | 106.56 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 9,961,158 | Increased | 18.68 | 0.20 | 1,061,461,000.00 | 53.01 | 106.56 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 27,400 | New! | 0.00 | 0.00 | 2,386,000.00 | 0.00 | 87.08 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 123,548 | Increased | 3.89 | 0.03 | 13,165,000.00 | 33.93 | 106.56 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 103,991 | New! | 0.00 | 0.02 | 11,081,000.00 | 0.00 | 430.50 | 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 | 1,515 | New! | 0.00 | 0.02 | 161,000.00 | 0.00 | 106.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,288 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 106.64 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 7,200 | Decreased | -81.90 | 0.00 | 767,000.00 | -75.68 | 106.53 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 16,646 | New! | 0.00 | 0.01 | 1,754,000.00 | 0.00 | 210.67 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 51,700 | New! | 0.00 | 0.05 | 5,509,000.00 | 0.00 | 106.56 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,200 | Decreased | -72.73 | 0.02 | 448,000.00 | -64.81 | 106.67 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 237,803 | Decreased | -24.42 | 2.32 | 25,340,000.00 | -2.56 | 106.56 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 105.45 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 33,316 | New! | 0.00 | 0.05 | 3,550,000.00 | 0.00 | 106.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 8,742 | Decreased | -64.03 | 0.07 | 932,000.00 | -53.61 | 106.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 44,721 | Increased | 26.61 | 0.06 | 4,765,000.00 | 70.18 | 106.55 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.04 | 490,000.00 | 0.00 | 106.52 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 13,415 | New! | 0.00 | 0.51 | 1,430,000.00 | 0.00 | 106.60 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,096 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 106.39 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 95,000 | Decreased | -24.00 | 3.26 | 10,123,000.00 | 2.16 | 106.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 87 | Increased | 10.13 | 0.00 | 8,000.00 | 33.33 | 181.37 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 22,015 | Increased | 265.03 | 3.58 | 2,346,000,000.00 | 390.79 | 106,563.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 125,470 | Increased | 0.94 | 0.03 | 13,371,000.00 | 35.69 | 213.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,220 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 106.56 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 105.26 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 11,711 | Maintained | 0.00 | 0.01 | 1,248,000.00 | 0.00 | 106.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 106.06 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 9,780 | Maintained | 0.00 | 0.33 | 1,042,000.00 | 28.96 | 106.54 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,263 | Decreased | -5.09 | 0.00 | 348,000.00 | 22.11 | 551.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 235,487 | Decreased | -1.32 | 0.09 | 25,093,000.00 | 27.22 | 106.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,269 | Increased | 27.85 | 0.00 | 348,000.00 | 70.59 | 531.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 19,139 | New! | 0.00 | 0.00 | 2,039,000.00 | 0.00 | 106.54 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 512,497 | Increased | 205.34 | 0.03 | 54,611,000.00 | 310.45 | 319.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 220,593 | Increased | 14.07 | 0.01 | 23,505,000.00 | 53.35 | 213.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 120,170 | Decreased | -42.26 | 0.01 | 12,805,000.00 | -22.39 | 569.03 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,847 | New! | 0.00 | 0.01 | 516,000.00 | 0.00 | 106.46 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 431,940 | Increased | 8.56 | 0.01 | 46,027,000.00 | 45.93 | 213.11 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 7,100 | Decreased | -59.00 | 0.00 | 757,000.00 | -47.10 | 106.62 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,512,614 | Decreased | -25.09 | 0.02 | 161,183,000.00 | 0.70 | 639.27 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 21,768 | Increased | 7.15 | 9.99 | 2,320,000.00 | 38.18 | 106.58 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 121,454 | Increased | 29.97 | 0.15 | 12,942,000.00 | 74.73 | 106.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 15,152 | Decreased | -54.73 | 0.00 | 1,597,000.00 | -39.05 | 316.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 9,742 | Increased | 11.67 | 0.00 | 995,000.00 | 33.56 | 712.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 236,822 | Decreased | -4.25 | 0.03 | 32,165,000.00 | 57.34 | 271.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 81,268 | Increased | 25.11 | 0.01 | 8,660,000.00 | 61.30 | 106.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 81,488 | Increased | 249.10 | 0.00 | 8,683,000.00 | 350.13 | 640.11 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,947 | Increased | 18.31 | 0.03 | 740,000.00 | 52.58 | 106.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 298,431 | Decreased | -33.97 | 0.03 | 31,801,000.00 | -14.87 | 213.12 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 440,218 | Maintained | 0.00 | 2.33 | 46,910,000.00 | 28.93 | 106.56 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 84,453 | Increased | 40.43 | 0.02 | 8,990,000.00 | 80.92 | 106.45 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 403,318 | Increased | 17.47 | 0.05 | 42,978,000.00 | 51.46 | 106.56 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 3,421 | New! | 0.00 | 0.02 | 365,000.00 | 0.00 | 106.69 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 48,767 | Increased | 8.44 | 0.01 | 5,197,000.00 | 39.82 | 106.57 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 213,871 | Increased | 13.74 | 0.03 | 22,790,000.00 | 46.63 | 106.56 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 41,968 | Increased | 20676.24 | 0.00 | 4,471,000.00 | 26,200.00 | 850.20 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 17,952 | Increased | 12.65 | 0.00 | 1,913,000.00 | 45.25 | 106.56 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 13,263 | Decreased | -1.49 | 0.00 | 1,400,000.00 | 25.79 | 105.56 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,800 | Decreased | -92.73 | 0.00 | 2,429,000.00 | -90.63 | 213.07 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 106.67 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 720,767 | Maintained | 0.00 | 0.12 | 76,805,000.00 | 0.00 | 213.12 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 3,767 | Maintained | 0.00 | 0.00 | 401,000.00 | 28.94 | 106.45 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,531,394 | Increased | 9.32 | 0.27 | 589,425,000.00 | 40.95 | 106.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 5,114 | New! | 0.00 | 0.00 | 545,000.00 | 0.00 | 106.57 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 49,400 | Increased | 425.53 | 0.01 | 5,264,000.00 | 577.48 | 213.11 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 1,000,000 | Maintained | 0.00 | 9.99 | 106,560,000.00 | 28.93 | 106.56 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 845,214 | Increased | 31.56 | 0.90 | 90,066,000.00 | 69.62 | 106.56 | Form 13 |
| Whale Rock 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 | 11,100 | Decreased | -62.97 | 0.00 | 1,183,000.00 | -52.26 | 213.16 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 31,258 | Decreased | -32.69 | 0.66 | 3,331,000.00 | -13.21 | 106.56 | 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 | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,600 | Decreased | -67.90 | 0.00 | 170,000.00 | -58.74 | 106.25 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 957,757 | Increased | 49.16 | 0.19 | 102,058,000.00 | 92.31 | 213.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 892,327 | Decreased | -18.10 | 0.02 | 95,086,000.00 | 5.59 | 319.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,859 | Decreased | -0.05 | 0.01 | 198,000.00 | 28.57 | 106.51 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 2,805 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 106.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 86,819 | Decreased | -17.74 | 0.00 | 9,252,000.00 | 6.06 | 319.71 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 106.50 | 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 | 570,100 | Decreased | -34.25 | 0.16 | 60,750,000.00 | -15.23 | 106.56 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,049 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 106.39 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 381,606 | New! | 0.00 | 1.50 | 40,664,000.00 | 0.00 | 106.56 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,960 | Decreased | -32.26 | 0.01 | 1,061,000.00 | -13.53 | 106.53 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 26,275 | New! | 0.00 | 0.01 | 2,800,000.00 | 0.00 | 212.67 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 503,520 | Decreased | -1.93 | 0.02 | 53,656,000.00 | 26.44 | 213.12 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 71,174 | Increased | 18.06 | 0.04 | 7,584,000.00 | 58.69 | 106.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,165 | Increased | 4.37 | 0.02 | 1,296,000.00 | 40.26 | 212.36 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,920 | Decreased | -41.84 | 0.02 | 631,000.00 | -24.97 | 216.53 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 125,236 | Decreased | -10.99 | 0.01 | 13,345,000.00 | 19.65 | 106.56 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 23,123 | Increased | 12.67 | 0.03 | 2,464,000.00 | 45.28 | 106.56 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 20,000 | Increased | 308.16 | 0.10 | 2,131,000.00 | 426.17 | 106.55 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 29,490 | Decreased | -17.37 | 1.24 | 3,142,000.00 | 6.51 | 106.54 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 6,262,928 | Decreased | -27.38 | 9.99 | 667,377,608,000.00 | -6.37 | 106,560.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,000 | Decreased | -59.02 | 0.00 | 533,000.00 | -47.12 | 106.60 | Form 13 |
| Dragoneer Investment Group, Llc | 12-31-2020 | Com | 266,475 | Decreased | -70.39 | 0.42 | 28,396,000.00 | -61.82 | 106.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,425 | Increased | 75.02 | 0.01 | 1,004,000.00 | 125.62 | 106.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 394,281 | Decreased | -0.49 | 0.20 | 42,015,000.00 | 28.30 | 106.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,300 | Decreased | -66.18 | 0.01 | 245,000.00 | -56.41 | 106.52 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 13,375 | New! | 0.00 | 0.03 | 1,426,000.00 | 0.00 | 213.27 | Form 13 |
| Ashe Capital Management, Lp | 12-31-2020 | Com | 1,219,461 | Decreased | -54.24 | 8.12 | 129,946,000.00 | -41.00 | 106.56 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 15,341 | Decreased | -71.59 | 0.01 | 1,634,000.00 | -63.39 | 212.53 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 154 | Increased | 1.99 | 0.00 | 16,000.00 | 33.33 | 103.90 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 22,000 | Decreased | -74.12 | 0.30 | 2,344,000.00 | -66.64 | 213.05 | 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 |
| Sqn Investors Lp | 12-31-2020 | Com | 464,152 | New! | 0.00 | 2.65 | 49,460,000.00 | 0.00 | 106.56 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannae Holdings, Inc. | 12-31-2020 | Com | 14,000,000 | Decreased | -13.25 | 9.99 | 1,491,840,000.00 | 16.61 | 106.56 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 62,921 | Increased | 82.72 | 0.10 | 6,705,000.00 | 135.59 | 106.56 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 22,335 | Decreased | -76.68 | 0.19 | 2,380,000.00 | -69.94 | 106.56 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 49,181 | Decreased | -12.96 | 3.10 | 5,241,000.00 | 12.23 | 106.57 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 1,884,982 | Maintained | 0.00 | 1.79 | 200,864,000.00 | 28.93 | 106.56 | Form 13 |
| Greenoaks Capital Partners Llc | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.74 | 2,557,000.00 | 0.00 | 106.54 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 49,879 | Decreased | -1.79 | 0.01 | 5,315,000.00 | 26.61 | 213.14 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 69,611 | New! | 0.00 | 0.02 | 7,418,000.00 | 0.00 | 106.56 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 130 | Increased | 420.00 | 0.00 | 14,000.00 | 600.00 | 107.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,610 | Increased | 14.17 | 0.05 | 2,942,000.00 | 53.47 | 106.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,245,539 | Decreased | -3.25 | 0.22 | 2,157,365,000.00 | 30.06 | 106.56 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 298,893 | Decreased | -24.73 | 0.28 | 31,850,000.00 | 1.18 | 106.56 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 639,250 | Increased | 20.05 | 0.03 | 68,119,000.00 | 61.39 | 106.56 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 5,402 | New! | 0.00 | 0.01 | 576,000.00 | 0.00 | 106.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 490,353 | Increased | 9331.68 | 0.01 | 52,251,000.00 | 12,582.28 | 637.81 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 293,446 | Increased | 17.12 | 0.01 | 31,270,000.00 | 57.45 | 320.12 | 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 | Com | 3,671,139 | Increased | 38.75 | 0.02 | 391,197,000.00 | 78.90 | 106.56 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 119,160 | Increased | 1138.93 | 0.01 | 12,697,000.00 | 1,497.11 | 745.47 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 7,915 | New! | 0.00 | 0.05 | 843,000.00 | 0.00 | 106.51 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 102,200 | Maintained | 0.00 | 1.27 | 10,890,000.00 | 0.00 | 106.56 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 34,534 | Increased | 23.78 | 0.00 | 3,680,000.00 | 59.58 | 426.21 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,588 | Increased | 0.19 | 0.02 | 276,000.00 | 29.58 | 106.65 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 9,857 | New! | 0.00 | 0.00 | 1,050,000.00 | 0.00 | 319.37 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,384,856 | Maintained | 0.00 | 0.06 | 360,690,000.00 | 0.00 | 764.09 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 14,784 | New! | 0.00 | 0.06 | 1,576,000.00 | 0.00 | 106.60 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 393,001 | Maintained | 0.00 | 0.03 | 41,878,000.00 | 0.00 | 213.09 | Form 13 |
| Nellore Capital Management Llc | 12-31-2020 | Cday Us Equity | 47,999 | New! | 0.00 | 4.38 | 5,114,773,000.00 | 0.00 | 106,559.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 308,053 | Maintained | 0.00 | 0.01 | 32,823,000.00 | 0.00 | 106.55 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 17,011 | Maintained | 0.00 | 0.00 | 1,815,000.00 | 0.00 | 213.37 | 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 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 355,112 | Increased | 187.60 | 9.99 | 37,840,734,000.00 | 270.80 | 959,041.47 | Form 13 |
