| 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 929 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 88.90 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com New | 14,791 | Decreased | -24.27 | 0.10 | 622,000.00 | -21.56 | 42.05 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | None | 20,355 | New! | 0.00 | 0.04 | 881,000.00 | 0.00 | 43.28 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 26,026 | New! | 0.00 | 0.06 | 1,126,000.00 | 0.00 | 85.91 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,274 | Decreased | -0.09 | 0.00 | 98,000.00 | 5.38 | 43.10 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 31,500 | New! | 0.00 | 0.75 | 1,363,000.00 | 0.00 | 43.27 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 18,092 | Increased | 25.18 | 0.02 | 783,000.00 | 32.04 | 43.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 349 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 42.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 58 | Decreased | -41.41 | 0.00 | 3,000.00 | -25.00 | 51.72 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com New | 77,318 | Increased | 25.62 | 0.04 | 3,346,000.00 | 32.51 | 43.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com New | 1,024,314 | Decreased | -13.59 | 0.33 | 44,322,000.00 | -8.85 | 43.27 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 14,785 | Increased | 17.14 | 0.02 | 640,000.00 | 23.55 | 43.29 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 39,286 | Increased | 327.02 | 0.03 | 765,000.00 | 1,343.40 | 48.47 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 21,701 | Decreased | -3.23 | 0.01 | 939,000.00 | 3.19 | 43.27 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com New | 6,200 | New! | 0.00 | 0.11 | 268,000.00 | 0.00 | 43.23 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 39,546 | Decreased | -5.69 | 0.11 | 1,711,000.00 | -0.52 | 43.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 916 | New! | 0.00 | 0.01 | 39,635,000.00 | 0.00 | 43,269.65 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,792 | Increased | 17.27 | 0.02 | 294,000.00 | 23.53 | 43.29 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 479 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 41.75 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 20,759 | Increased | 2.96 | 0.00 | 898,000.00 | 8.59 | 43.26 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com New | 65,078 | Decreased | -16.87 | 0.65 | 2,842,000.00 | -17.31 | 43.67 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com New | 167,500 | Increased | 148.15 | 0.46 | 7,248,000.00 | 161.76 | 43.27 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 410 | Increased | 38.51 | 0.00 | 18,000.00 | 50.00 | 43.90 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 10,117 | Maintained | 0.00 | 0.04 | 438,000.00 | 5.54 | 43.29 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 42,600 | Increased | 80.60 | 0.02 | 1,843,000.00 | 90.39 | 43.26 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 8,546 | Decreased | -29.80 | 0.01 | 370,000.00 | -25.85 | 43.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 66,274 | Increased | 37.83 | 0.02 | 2,868,000.00 | 45.44 | 43.27 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 28,706 | Increased | 301.26 | 0.00 | 1,242,000.00 | 323.89 | 43.27 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 52,386 | Decreased | -5.70 | 0.02 | 2,267,000.00 | -0.53 | 43.27 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 459 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 43.57 | 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 | 7,476 | Decreased | -2.83 | 2.14 | 337,000.00 | 1.20 | 86.77 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 5,822 | Decreased | -4.99 | 2.12 | 252,000.00 | 0.40 | 43.28 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 5,246 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 43.27 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,460 | New! | 0.00 | 4.34 | 106,000.00 | 0.00 | 43.09 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 804,488 | Increased | 4.15 | 0.04 | 34,810,000.00 | 9.86 | 86.54 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 247,358 | New! | 0.00 | 0.97 | 10,703,000.00 | 0.00 | 86.54 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 1,176,588 | Increased | 232.66 | 0.07 | 50,911,000.00 | 250.89 | 43.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 30,862 | Decreased | -2.53 | 0.01 | 1,335,000.00 | 2.77 | 43.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 441,277 | Increased | 16.36 | 0.01 | 19,094,000.00 | 22.74 | 43.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 11,887 | Maintained | 0.00 | 0.01 | 514,000.00 | 5.54 | 43.24 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 30,962 | Increased | 34.72 | 0.00 | 1,339,000.00 | 42.14 | 43.25 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 70,133 | Increased | 4.52 | 0.02 | 3,035,000.00 | 10.24 | 43.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 300 | Increased | 10.29 | 0.00 | 13,000.00 | 18.18 | 43.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 10,289 | Maintained | 0.00 | 0.00 | 445,000.00 | 5.45 | 43.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 43,104 | Increased | 43.99 | 0.02 | 1,865,000.00 | 51.87 | 43.27 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 116,458 | Decreased | -5.86 | 0.02 | 5,039,000.00 | -0.69 | 43.27 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 156,149 | Increased | 6.46 | 0.90 | 6,757,000.00 | 12.30 | 43.27 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 89,467 | Maintained | 0.00 | 0.02 | 3,871,000.00 | 0.00 | 43.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,518 | Increased | 397.82 | 0.01 | 1,450,000.00 | 425.36 | 43.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 400 | Increased | 100.00 | 0.00 | 17,000.00 | 112.50 | 42.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 21,607 | New! | 0.00 | 0.00 | 935,000.00 | 0.00 | 86.54 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com New | 317,700 | New! | 0.00 | 0.65 | 13,747,000.00 | 0.00 | 43.27 | 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 |
| Wealth Management Partners, Llc | 12-31-2020 | Com New | 4,756 | New! | 0.00 | 0.16 | 207,000.00 | 0.00 | 43.52 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,827 | Increased | 2.29 | 0.00 | 339,000.00 | 7.62 | 130.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 5,691 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 43.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 11,328,297 | Increased | 4.21 | 0.02 | 490,174,000.00 | 9.93 | 824.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 653,318 | Decreased | -9.94 | 0.02 | 28,269,000.00 | -5.00 | 43.27 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 8,200 | New! | 0.00 | 0.31 | 355,000.00 | 0.00 | 43.29 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 690,500 | Decreased | -2.83 | 0.02 | 29,878,000.00 | 2.50 | 43.27 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 3,147 | Decreased | -36.44 | 0.01 | 136,000.00 | -33.00 | 43.22 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 780 | Increased | 5.12 | 0.00 | 34,000.00 | 13.33 | 43.59 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 9,010,629 | Increased | 26.34 | 0.28 | 389,890,000.00 | 33.27 | 86.54 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 100,259 | Decreased | -95.84 | 0.00 | 4,338,000.00 | -95.61 | 43.27 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com New | 53,147 | Decreased | -9.05 | 0.96 | 2,300,000.00 | -4.05 | 43.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 680 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 42.65 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 37,861 | Decreased | -70.39 | 0.00 | 1,640,000.00 | -68.73 | 86.44 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com New | 6,433 | New! | 0.00 | 0.13 | 278,000.00 | 0.00 | 43.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 11,184,196 | Decreased | -10.12 | 0.04 | 483,940,000.00 | -4.21 | 173.66 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 229,819 | Decreased | -93.77 | 0.01 | 9,944,000.00 | -93.36 | 86.50 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 237,400 | Decreased | -8.66 | 0.01 | 10,272,000.00 | -3.65 | 43.27 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 20,742 | Increased | 3.87 | 0.01 | 898,000.00 | 9.65 | 43.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 34,396 | Increased | 12.58 | 0.00 | 1,488,000.00 | 18.75 | 43.26 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,568 | Increased | 33.11 | 0.00 | 240,000.00 | 40.35 | 85.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,000 | Decreased | -13.73 | 0.01 | 952,000.00 | -8.99 | 43.27 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 8,799 | Increased | 8.35 | 0.00 | 381,000.00 | 14.41 | 43.30 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 92,710 | Decreased | -1.07 | 0.14 | 4,011,000.00 | 4.34 | 43.26 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 20,936 | Increased | 4.41 | 0.03 | 906,000.00 | 10.09 | 43.27 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 500 | Decreased | -0.79 | 0.01 | 22,000.00 | 4.76 | 44.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 38,408 | Increased | 15.31 | 0.01 | 1,662,000.00 | 21.67 | 43.27 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 8,432 | Increased | 135.79 | 0.02 | 365,000.00 | 148.30 | 43.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 506 | Increased | 33.86 | 0.00 | 22,000.00 | 37.50 | 86.96 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 12,110 | New! | 0.00 | 0.09 | 524,000.00 | 0.00 | 43.27 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com New | 5,728 | Increased | 6.09 | 0.06 | 248,000.00 | 13.24 | 43.30 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 8,916 | Increased | 50.35 | 0.16 | 386,000.00 | 58.85 | 87.07 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 813 | Decreased | -1.81 | 0.02 | 34,000.00 | 0.00 | 41.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 5,220,704 | Increased | 28.95 | 0.05 | 225,901,000.00 | 36.03 | 216.45 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 199 | Increased | 22.84 | 0.00 | 9,000.00 | 28.57 | 45.23 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 212,831 | Increased | 32.32 | 0.03 | 9,209,000.00 | 41.03 | 43.27 | Form 13 |
| Pathway Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 642,462 | Decreased | -24.85 | 0.03 | 27,799,000.00 | -20.73 | 43.27 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 193,320 | Increased | 2.13 | 0.01 | 8,365,000.00 | 7.74 | 43.27 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 884,141 | Decreased | -6.37 | 0.03 | 38,257,000.00 | -1.23 | 43.27 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 9,287 | Decreased | -5.26 | 0.01 | 402,000.00 | 0.00 | 43.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 38,699 | Increased | 247.05 | 0.01 | 1,675,000.00 | 266.52 | 43.28 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 18,500 | New! | 0.00 | 9.99 | 800,495,000.00 | 0.00 | 43,270.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com New | 631 | Decreased | -98.28 | 0.01 | 27,000.00 | -98.20 | 42.79 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 96,838 | Increased | 10.96 | 0.01 | 4,189,000.00 | 17.04 | 292.98 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 305 | Decreased | -61.39 | 0.00 | 13,000.00 | -58.06 | 42.62 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 6,262 | Maintained | 0.00 | 0.00 | 271,000.00 | 0.00 | 43.28 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com New | 110,397 | Increased | 17.98 | 2.98 | 4,777,000.00 | 24.47 | 43.27 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com New | 21,807 | Increased | 78.06 | 0.25 | 943,000.00 | 87.85 | 43.24 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 187,800 | New! | 0.00 | 4.05 | 8,126,000.00 | 0.00 | 43.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 841,183 | Increased | 70.20 | 0.00 | 36,398,000.00 | 81.39 | 267.61 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,592 | Increased | 2127.89 | 0.00 | 242,000.00 | 2,320.00 | 43.28 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 4,387 | Decreased | -58.37 | 0.00 | 190,000.00 | -56.02 | 43.31 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com New | 69,407 | New! | 0.00 | 0.01 | 3,003,000.00 | 0.00 | 43.27 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 617 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 42.14 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,050 | Decreased | -7.85 | 0.01 | 132,000.00 | 12.82 | 43.28 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 16,510 | Increased | 90.91 | 0.03 | 714,000.00 | 101.13 | 43.25 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,800 | Decreased | -39.18 | 0.01 | 1,289,000.00 | -35.87 | 43.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 17 | Increased | 30.77 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 235 | Decreased | -17.25 | 0.00 | 10,000.00 | -16.67 | 42.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 24,900 | Maintained | 0.00 | 0.01 | 1,077,000.00 | 5.48 | 43.25 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 9,519 | Decreased | -62.68 | 0.07 | 412,000.00 | -60.23 | 43.28 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,413 | Decreased | -12.92 | 0.01 | 364,000.00 | -8.08 | 43.27 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 38,461 | Decreased | -20.50 | 0.06 | 1,664,000.00 | -16.17 | 43.26 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 342,436 | Maintained | 0.00 | 0.04 | 14,817,000.00 | 0.00 | 43.27 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com New | 10,700 | Increased | 14.44 | 0.26 | 463,000.00 | 20.57 | 43.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 447,502 | Increased | 0.68 | 0.00 | 19,363,000.00 | 6.20 | 129.81 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 19,001 | Decreased | -1.74 | 0.02 | 822,000.00 | 3.66 | 43.26 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 92,620 | Increased | 1565.53 | 0.11 | 4,031,000.00 | 1,766.20 | 43.52 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 12,988 | New! | 0.00 | 0.02 | 562,000.00 | 0.00 | 43.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 12,833 | Increased | 28.59 | 0.00 | 555,000.00 | 35.70 | 43.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 14,817 | Maintained | 0.00 | 7.28 | 641,132,000.00 | 5.49 | 43,270.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,179,745 | Increased | 0.13 | 0.01 | 51,048,000.00 | 5.63 | 257.72 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 103,625 | Maintained | 0.00 | 0.12 | 4,484,000.00 | 0.00 | 43.27 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 16,533 | Increased | 231.12 | 0.00 | 715,000.00 | 252.22 | 43.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 80,888 | Increased | 15.78 | 0.00 | 3,500,000.00 | 22.12 | 182.44 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 5,089 | Increased | 199.00 | 0.00 | 220,000.00 | 214.29 | 43.23 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,220,256 | Increased | 84.74 | 0.13 | 52,800,000.00 | 94.88 | 43.27 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 822,919 | Increased | 7.10 | 0.11 | 35,608,000.00 | 12.97 | 86.54 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 16,593,469 | Increased | 2.04 | 0.02 | 717,999,000.00 | 7.64 | 259.17 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 31,700 | Increased | 3.26 | 0.01 | 1,372,000.00 | 8.98 | 43.28 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 48,445 | Decreased | -0.81 | 0.00 | 2,096,000.00 | 4.64 | 129.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 238,679 | Increased | 1.00 | 0.04 | 10,196,000.00 | 5.17 | 85.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 92,308 | Increased | 75.58 | 0.00 | 3,994,000.00 | 85.16 | 43.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 289 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 41.52 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 2,088,500 | Increased | 6.14 | 0.02 | 90,249,000.00 | 11.92 | 43.21 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 40,013 | Increased | 696.60 | 0.00 | 1,731,000.00 | 736.23 | 43.26 | Form 13 |
| Ares Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com New | 73,926 | Increased | 8.48 | 0.01 | 3,199,000.00 | 14.45 | 43.27 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 342,553 | Decreased | -1.40 | 0.04 | 14,822,000.00 | 4.00 | 86.53 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 8,890,906 | Increased | 36.90 | 0.69 | 384,709,000.00 | 44.41 | 216.27 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 23,398 | Decreased | -21.10 | 0.01 | 1,012,000.00 | -16.84 | 43.25 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 34,889 | Increased | 273.66 | 0.02 | 1,510,000.00 | 294.26 | 43.28 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com New | 38,622 | New! | 0.00 | 0.93 | 1,671,000.00 | 0.00 | 43.27 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com New | 33,770 | Increased | 475.79 | 0.25 | 1,461,000.00 | 506.22 | 43.26 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 257,727 | Decreased | -2.67 | 0.01 | 9,114,000.00 | -1.61 | 35.36 | Form 13 |
| Thoma Bravo, L.p. | 12-31-2020 | Com New | 84,298,270 | Decreased | -11.34 | 9.99 | 3,647,586,000.00 | -6.47 | 43.27 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 778 | Decreased | -75.69 | 0.00 | 34,000.00 | -74.05 | 43.70 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 133,595 | Decreased | -3.82 | 0.01 | 5,781,000.00 | 1.47 | 129.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 7,231 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 43.29 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 13,098 | Increased | 44.35 | 0.06 | 566,000.00 | 52.15 | 43.21 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 109,458 | Decreased | -1.02 | 1.77 | 4,736,000.00 | 4.39 | 43.27 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 39,300 | Decreased | -34.72 | 0.04 | 1,701,000.00 | -31.11 | 43.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 60,903 | New! | 0.00 | 0.01 | 2,635,000.00 | 0.00 | 43.27 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com New | 562,627 | Maintained | 0.00 | 2.54 | 24,345,000.00 | 0.00 | 43.27 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 32,093 | Increased | 3.10 | 0.00 | 1,403,000.00 | 9.35 | 87.42 | Form 13 |
| Picton Mahoney Asset Management | 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 New | 72,200 | Decreased | -0.41 | 0.03 | 3,124,000.00 | 6.11 | 43.27 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 85,110 | New! | 0.00 | 0.44 | 3,683,000.00 | 0.00 | 43.27 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 31,704 | Increased | 109.12 | 0.05 | 1,372,000.00 | 120.58 | 43.28 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Com New | 89,920 | Increased | 1.17 | 2.24 | 3,891,000.00 | 7.84 | 43.27 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 30,970 | Maintained | 0.00 | 0.01 | 1,738,000.00 | 0.00 | 168.28 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 23,855 | Decreased | -75.32 | 0.02 | 1,032,000.00 | -73.70 | 43.26 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 30,596 | Increased | 103.97 | 0.16 | 1,324,000.00 | 130.26 | 43.27 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 36,320 | Maintained | 0.00 | 0.02 | 1,571,000.00 | 5.51 | 43.25 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 24,082 | Decreased | -55.45 | 0.08 | 1,042,000.00 | -53.00 | 43.27 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 23,527 | New! | 0.00 | 0.03 | 1,018,000.00 | 0.00 | 43.27 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 5,320 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 43.23 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 6,448 | New! | 0.00 | 0.10 | 279,000.00 | 0.00 | 43.27 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 24,489 | Increased | 260.77 | 1.62 | 1,060,000,000.00 | 284.06 | 43,284.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 43,151 | Increased | 106.09 | 0.00 | 1,867,000.00 | 119.65 | 43.27 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,704 | Decreased | -58.41 | 0.02 | 160,000.00 | -56.16 | 43.20 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 1,692,459 | New! | 0.00 | 0.70 | 73,233,000.00 | 0.00 | 43.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 26,245 | New! | 0.00 | 0.39 | 1,136,000.00 | 0.00 | 43.28 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 128 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.06 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 247 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.53 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 4,594 | Decreased | -4.01 | 0.00 | 199,000.00 | 1.53 | 43.32 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 33,625 | Increased | 95.69 | 0.02 | 1,455,000.00 | 108.45 | 43.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 3,232 | Increased | 601.08 | 0.00 | 139,000.00 | 672.22 | 170.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 22,308 | Decreased | -6.27 | 0.00 | 965,000.00 | -1.23 | 43.26 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 567,297 | Increased | 20.61 | 0.01 | 24,547,000.00 | 28.55 | 86.55 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com New | 1,292,413 | Maintained | 0.00 | 9.99 | 55,923,000.00 | 5.49 | 43.27 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 458,086 | Increased | 1162.40 | 0.01 | 19,818,000.00 | 1,245.42 | 129.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 2,484,418 | Increased | 34.05 | 0.04 | 107,502,000.00 | 42.87 | 303.09 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,297,829 | Increased | 118.75 | 0.04 | 185,966,000.00 | 133.13 | 216.33 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 31,192 | Increased | 53.66 | 0.01 | 1,350,000.00 | 62.06 | 43.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 6,800 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 43.24 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 29,595 | Increased | 20.18 | 0.00 | 1,281,000.00 | 28.10 | 43.28 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 37,000 | Decreased | -0.05 | 9.99 | 1,601,000.00 | 5.40 | 43.27 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 113,312 | Increased | 89.99 | 0.00 | 4,951,000.00 | 104.84 | 131.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 149,139 | Increased | 91.34 | 0.00 | 6,267,000.00 | 100.67 | 124.11 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 322,859 | Decreased | -31.88 | 0.01 | 13,970,000.00 | -28.14 | 86.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 90,138 | Increased | 7.40 | 0.00 | 3,900,000.00 | 13.27 | 43.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 477,850 | Increased | 40.80 | 0.00 | 20,676,000.00 | 48.51 | 261.36 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 1,274,806 | Decreased | -29.41 | 0.05 | 55,161,000.00 | -25.54 | 86.54 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 1,627,571 | New! | 0.00 | 3.50 | 70,425,000.00 | 0.00 | 43.27 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 41,738 | Increased | 3.42 | 0.00 | 1,803,000.00 | 8.94 | 43.20 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 15,344 | Increased | 10.00 | 0.00 | 664,000.00 | 16.08 | 43.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 1,163,406 | Decreased | -6.84 | 0.10 | 50,340,000.00 | -1.74 | 129.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 338,524 | Increased | 3.57 | 0.02 | 14,648,000.00 | 9.26 | 43.27 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 27,507 | New! | 0.00 | 0.00 | 1,190,000.00 | 0.00 | 129.64 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 55,992 | Increased | 31.82 | 0.00 | 2,423,000.00 | 39.01 | 303.41 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 19,333 | Decreased | -66.64 | 0.02 | 837,000.00 | -64.79 | 43.29 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com New | 13,200 | New! | 0.00 | 0.10 | 571,000.00 | 0.00 | 43.26 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com New | 6,466,973 | Decreased | -2.04 | 1.05 | 279,826,000.00 | 3.33 | 86.54 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 9,060 | Increased | 41.56 | 0.00 | 392,000.00 | 49.05 | 86.51 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com New | 500,000 | Maintained | 0.00 | 0.06 | 21,635,000.00 | 5.49 | 43.27 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 1,765,597 | Increased | 25.86 | 0.22 | 76,397,000.00 | 32.76 | 43.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 1,397 | Increased | 141.28 | 0.00 | 60,000.00 | 150.00 | 42.95 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 7,477 | Increased | 12.15 | 0.00 | 324,000.00 | 18.68 | 43.33 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 7,026,165 | Increased | 19.93 | 0.14 | 304,022,000.00 | 26.51 | 43.27 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com New | 110,400 | New! | 0.00 | 0.34 | 4,777,000.00 | 0.00 | 43.27 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 68,632 | Increased | 6.21 | 0.00 | 2,970,000.00 | 12.03 | 86.57 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com New | 1,923,770 | Decreased | -8.83 | 7.82 | 83,242,000.00 | -3.83 | 43.27 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com New | 198,031 | Increased | 120.03 | 0.07 | 8,569,000.00 | 132.10 | 43.27 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 59,047 | Increased | 148.42 | 0.01 | 2,555,000.00 | 162.05 | 43.27 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 7,356 | Decreased | -85.25 | 0.00 | 318,000.00 | -84.45 | 43.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 17,226 | Increased | 50.52 | 0.01 | 745,000.00 | 58.85 | 43.25 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 15,453 | New! | 0.00 | 0.02 | 669,000.00 | 0.00 | 43.29 | Form 13 |
| Weiss Multi-strategy Advisers 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 New | 87,590 | Decreased | -52.63 | 0.02 | 3,790,000.00 | -50.03 | 129.81 | 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com New | 2,500,000 | Increased | 53.49 | 1.17 | 108,175,000.00 | 61.91 | 43.27 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 8,169 | Decreased | -82.39 | 0.00 | 354,000.00 | -81.40 | 86.67 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,762,886 | Increased | 22.65 | 0.52 | 292,630,000.00 | 29.38 | 86.54 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 3,000,593 | Increased | 30.90 | 0.03 | 129,837,000.00 | 38.08 | 173.08 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com New | 897,134 | New! | 0.00 | 3.51 | 38,819,000.00 | 0.00 | 43.27 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com New | 48,000 | Increased | 108.70 | 0.03 | 2,077,000.00 | 120.25 | 43.27 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com New | 2,714,008 | Increased | 2.61 | 1.80 | 117,435,000.00 | 8.24 | 43.27 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 37 | Increased | 37.04 | 0.00 | 2,000.00 | 100.00 | 54.05 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,101,337 | Increased | 93.78 | 0.00 | 47,655,000.00 | 104.41 | 129.81 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 6,600 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 43.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 1,644,700 | Increased | 69.05 | 0.19 | 71,166,000.00 | 78.33 | 43.27 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com New | 473,056 | New! | 0.00 | 1.60 | 20,469,000.00 | 0.00 | 43.27 | Form 13 |
| Providence Equity Partners L.l.c. | 12-31-2020 | Com New | 633,145 | New! | 0.00 | 9.99 | 27,396,000.00 | 0.00 | 43.27 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com New | 6,262,667 | Increased | 57.49 | 4.48 | 270,986,000.00 | 66.13 | 43.27 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com New | 1,125,001 | Increased | 373.88 | 0.67 | 48,679,000.00 | 399.89 | 173.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 161,503 | New! | 0.00 | 0.02 | 6,988,000.00 | 0.00 | 86.54 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 957,996 | Increased | 4.01 | 0.02 | 41,453,000.00 | 9.72 | 86.54 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 11,009 | Increased | 34.11 | 0.01 | 476,000.00 | 41.25 | 86.43 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 135,269 | Decreased | -39.73 | 0.00 | 5,853,000.00 | -35.77 | 129.89 | Form 13 |
| Altimeter Capital Management, Lp | 12-31-2020 | Com New | 700,000 | Decreased | -36.36 | 0.28 | 30,289,000.00 | -32.87 | 43.27 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 36,600 | Increased | 4.27 | 0.02 | 1,584,000.00 | 10.00 | 43.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com New | 102,418 | Increased | 86.21 | 0.21 | 4,432,000.00 | 96.45 | 43.27 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 7,007 | Maintained | 0.00 | 0.02 | 303,000.00 | 0.00 | 43.24 | Form 13 |
| Alpha Family Trust | 12-31-2020 | Com | 147,975 | New! | 0.00 | 3.99 | 6,403,000.00 | 0.00 | 43.27 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com New | 2,343,700 | Increased | 73.26 | 3.02 | 101,412,000.00 | 82.76 | 43.27 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com New | 2,179,910 | New! | 0.00 | 1.35 | 94,325,000.00 | 0.00 | 43.27 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 27,501 | Increased | 12.73 | 0.01 | 1,190,000.00 | 18.88 | 43.27 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com New | 136,000 | New! | 0.00 | 0.26 | 5,885,000.00 | 0.00 | 43.27 | Form 13 |
| Dragoneer Investment Group, Llc | 12-31-2020 | Com New | 8,588,555 | Increased | 18.24 | 5.56 | 371,627,000.00 | 24.73 | 43.27 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com New | 22,500 | Maintained | 0.00 | 0.89 | 974,000.00 | 0.00 | 43.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 45,351 | Decreased | -27.46 | 0.03 | 1,962,000.00 | -23.48 | 43.26 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 34,702 | Maintained | 0.00 | 0.01 | 1,502,000.00 | 0.00 | 43.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 59,755 | Increased | 228.70 | 0.11 | 2,586,000.00 | 246.65 | 43.28 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 123,325 | Decreased | -43.77 | 0.02 | 5,336,000.00 | -40.68 | 126.22 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com New | 156,920 | Increased | 105.37 | 0.31 | 6,790,000.00 | 116.66 | 86.55 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 149,843 | Increased | 57.09 | 0.05 | 6,484,000.00 | 65.70 | 43.27 | Form 13 |
| Keenan Capital, Llc | 12-31-2020 | Com New | 1,006,123 | Maintained | 0.00 | 7.05 | 43,535,000.00 | 5.49 | 43.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 34 | Decreased | -71.43 | 0.00 | 1,000.00 | -80.00 | 29.41 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 7,654 | Maintained | 0.00 | 0.02 | 331,000.00 | 0.00 | 43.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 13,600 | Increased | 90.72 | 0.01 | 589,000.00 | 101.71 | 43.31 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com New | 1,140,923 | Decreased | -10.45 | 2.88 | 49,368,000.00 | -5.54 | 43.27 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 42,059 | New! | 0.00 | 0.19 | 1,820,000.00 | 0.00 | 43.27 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Com New | 163,180 | Maintained | 0.00 | 0.59 | 7,061,000.00 | 0.00 | 43.27 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 19,990 | Increased | 41.45 | 0.00 | 874,000.00 | 50.69 | 87.44 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 30,000 | Decreased | -75.00 | 0.03 | 1,298,000.00 | -73.63 | 43.27 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 28,675 | Increased | 30.48 | 0.30 | 1,241,000.00 | 37.74 | 43.28 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 40,305 | Increased | 10.29 | 0.02 | 1,744,000.00 | 16.34 | 43.27 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com New | 36,769 | Decreased | -1.61 | 0.94 | 1,591,000.00 | 4.88 | 43.27 | Form 13 |
| Cowbird Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 42,314 | Increased | 180.26 | 0.30 | 1,831,000.00 | 195.80 | 43.27 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com New | 827,700 | Maintained | 0.00 | 1.57 | 35,815,000.00 | 0.00 | 43.27 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 97,782 | Increased | 954.25 | 0.07 | 4,231,000.00 | 1,022.28 | 43.27 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 20,108 | Decreased | -17.11 | 0.51 | 870,000.00 | -12.56 | 43.27 | Form 13 |
| Cota Capital Management, Llc | 12-31-2020 | Comm | 663,107 | Increased | 11.31 | 7.56 | 28,693,000.00 | 17.42 | 43.27 | Form 13 |
| Untitled Investments Lp | 12-31-2020 | Com New | 634,341 | New! | 0.00 | 6.16 | 27,448,000.00 | 0.00 | 43.27 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com New | 18,666 | New! | 0.00 | 0.30 | 808,000.00 | 0.00 | 43.29 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 11,869 | Increased | 105.63 | 0.00 | 514,000.00 | 116.88 | 43.31 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 309,936 | Increased | 148.19 | 0.03 | 13,411,000.00 | 164.52 | 43.27 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 26,686 | Increased | 79.29 | 0.01 | 1,155,000.00 | 89.03 | 43.28 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 660 | Decreased | -5.17 | 0.00 | 28,000.00 | 0.00 | 42.42 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,894 | Increased | 15.17 | 0.01 | 601,000.00 | 22.65 | 43.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 253,425 | Increased | 1.58 | 0.00 | 10,966,000.00 | 8.26 | 43.27 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 34,894 | Decreased | -48.73 | 0.10 | 1,510,000.00 | -45.35 | 43.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 937,052 | Decreased | -19.06 | 0.02 | 40,547,000.00 | -13.74 | 43.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 407,816 | Decreased | -54.83 | 0.00 | 17,647,000.00 | -51.86 | 303.43 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com New | 619,000 | Increased | 473.15 | 4.40 | 26,784,000.00 | 510.81 | 86.54 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 2,120,244 | Increased | 96.72 | 0.03 | 91,743,000.00 | 109.66 | 216.66 | 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 New | 3,548,150 | Increased | 0.90 | 0.01 | 153,528,000.00 | 6.44 | 43.27 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 77,800 | Decreased | -27.70 | 0.05 | 3,366,000.00 | -22.96 | 43.26 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 1,376,597 | Increased | 26.75 | 0.03 | 59,565,000.00 | 33.71 | 562.17 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 266 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 45.11 | Form 13 |
| Hmi Capital Management, L.p. | 12-31-2020 | Com New | 5,937,320 | Increased | 204.37 | 9.99 | 256,908,000.00 | 221.07 | 43.27 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Com New | 1,900,000 | Increased | 533.33 | 4.76 | 82,213,000.00 | 568.07 | 43.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 218,803 | Increased | 16.98 | 0.00 | 9,467,000.00 | 23.40 | 216.33 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com New | 7,098 | Maintained | 0.00 | 0.21 | 307,000.00 | 0.00 | 43.25 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com New | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 3,177 | New! | 0.00 | 0.01 | 137,000.00 | 0.00 | 43.12 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com New | 5,000 | Maintained | 0.00 | 0.03 | 216,000.00 | 5.37 | 43.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 34,298 | New! | 0.00 | 0.00 | 1,484,000.00 | 0.00 | 129.82 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Comne | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 3,870 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 52.97 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 139 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 43.17 | Form 13 |
| Atonra Partners | 12-31-2020 | Com New | 23,197 | New! | 0.00 | 0.49 | 1,004,000.00 | 0.00 | 43.28 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,219,737 | Maintained | 0.00 | 0.00 | 52,780,000.00 | 0.00 | 479.38 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 15,197 | New! | 0.00 | 0.02 | 657,000.00 | 0.00 | 43.23 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 27,628 | Maintained | 0.00 | 0.00 | 1,196,000.00 | 0.00 | 86.59 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 74,048 | Maintained | 0.00 | 0.00 | 3,204,000.00 | 0.00 | 86.68 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 1,433 | Decreased | -0.21 | 0.00 | 62,000.00 | 0.00 | 43.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 233,076 | Maintained | 0.00 | 0.00 | 10,086,000.00 | 0.00 | 43.27 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 98,326 | Maintained | 0.00 | 0.00 | 4,264,000.00 | 0.00 | 130.04 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 9,690 | Maintained | 0.00 | 0.00 | 419,000.00 | 0.00 | 43.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 542,845 | Decreased | -5.09 | 9.99 | 23,488,903,000.00 | 0.12 | 389,429.18 | Form 13 |
