| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 255 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 145.10 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Ord Shs | 1,500 | Increased | 20.00 | 0.03 | 219,000.00 | 62.22 | 146.00 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 148.15 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 830 | Increased | 553.54 | 0.01 | 121,000.00 | 764.29 | 145.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord Shs | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 44,000.00 | 37.50 | 146.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 6,144 | Decreased | -3.79 | 0.15 | 898,000.00 | 30.33 | 292.24 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Ord Shs | 181 | Increased | 341.46 | 0.00 | 26,000.00 | 550.00 | 143.65 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 2,687 | Maintained | 0.00 | 0.09 | 409,000.00 | 41.03 | 152.21 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Ord Shs | 3,316 | New! | 0.00 | 0.23 | 485,000.00 | 0.00 | 146.26 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Ord Shs | 928 | Increased | 11.94 | 0.03 | 136,000.00 | 52.81 | 146.55 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ord Shs | 85,985 | Decreased | -4.63 | 0.09 | 1,892,000.00 | 18.92 | 190.72 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Ord Shs | 76 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 144.74 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Ord Shs | 4,599 | Increased | 6.19 | 0.09 | 426,000.00 | 48.95 | 92.63 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ord Shs | 119 | New! | 0.00 | 0.00 | 17,389,000.00 | 0.00 | 146,126.05 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,431 | Increased | 14.78 | 0.02 | 355,000.00 | 55.02 | 146.03 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 833 | Decreased | -0.83 | 0.00 | 122,000.00 | 34.07 | 146.46 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 10,850 | Increased | 0.46 | 0.40 | 1,586,000.00 | 36.14 | 146.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 7,444 | New! | 0.00 | 0.00 | 1,087,000.00 | 0.00 | 146.02 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 625 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 145.60 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Ord Shs | 553,449 | Increased | 7.48 | 0.85 | 81,023,000.00 | 45.92 | 146.40 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Ord Shs | 13 | Increased | 116.67 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Ord Shs | 6,116 | Decreased | -1.21 | 0.04 | 894,000.00 | 33.83 | 146.17 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Ord Shs | 19,118 | Increased | 243.48 | 0.02 | 2,794,000.00 | 364.89 | 146.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 50 | Increased | 25.00 | 0.00 | 7,000.00 | 75.00 | 140.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord Shs | 7,398 | Increased | 24.95 | 0.01 | 1,081,000.00 | 69.17 | 146.12 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Ord Shs | 17,461 | Increased | 8.95 | 0.02 | 2,552,000.00 | 47.60 | 146.15 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Ord Shs | 210 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 147.62 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 3,431 | Decreased | -5.38 | 3.68 | 580,000.00 | 46.84 | 169.05 | Form 13 |
| Creative Planning | 12-31-2020 | Ord Shs | 3,081 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 255.21 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Ord Shs | 25 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Ord Shs | 2,212 | Maintained | 0.00 | 0.04 | 323,000.00 | 35.15 | 146.02 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 34,432 | Decreased | -21.83 | 0.62 | 5,032,000.00 | 5.89 | 146.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 20,872 | Decreased | -6.66 | 0.00 | 3,050,000.00 | 26.40 | 146.13 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Ord Shs | 11,082 | Decreased | -1.82 | 0.11 | 1,620,000.00 | 33.00 | 146.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Ord Shs | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Ord Shs | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Ord Shs | 43,895 | Increased | 25.42 | 0.49 | 6,414,000.00 | 69.86 | 146.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ord Shs | 3,063 | New! | 0.00 | 0.01 | 448,000.00 | 0.00 | 146.26 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Ord Shs | 633,641 | Decreased | -7.08 | 0.12 | 92,594,000.00 | 25.85 | 146.13 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Ord Shs | 1,594 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 146.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ord Shs | 28,516 | Increased | 25.80 | 0.00 | 4,167,000.00 | 70.36 | 146.13 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Ord Shs | 1,908 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 145.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 627 | Decreased | -85.68 | 0.00 | 91,000.00 | -80.72 | 145.14 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 22,180 | Increased | 7495.89 | 0.18 | 3,241,000.00 | 10,028.12 | 146.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Ord Shs | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 152.17 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Ord Shs | 24,283 | Increased | 1.50 | 0.02 | 3,548,000.00 | 37.47 | 146.11 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Ord Shs | 3,731 | Maintained | 0.00 | 0.03 | 545,000.00 | 35.24 | 146.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord Shs | 33,413 | Decreased | -5.43 | 0.02 | 4,883,000.00 | 28.10 | 146.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Ord Shs | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Ord Shs | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 208 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 144.23 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Ord Shs | 1,827 | New! | 0.00 | 0.08 | 267,000.00 | 0.00 | 146.14 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Ord Shs | 7,350 | Maintained | 0.00 | 0.05 | 1,074,000.00 | 35.44 | 146.12 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 27,074 | Increased | 76.07 | 0.02 | 3,956,000.00 | 138.46 | 146.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ord Shs | 5,052 | Increased | 16.54 | 4.32 | 738,000.00 | 57.69 | 146.08 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 295 | Maintained | 0.00 | 0.01 | 43,000.00 | 34.38 | 145.76 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 89 | Increased | 709.09 | 0.00 | 13,000.00 | 1,200.00 | 146.07 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,390 | Decreased | -20.33 | 0.07 | 344,000.00 | 30.30 | 143.93 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,760 | Increased | 16.03 | 0.00 | 987,000.00 | 56.92 | 435.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ord Shs | 14,137 | Increased | 13.03 | 0.01 | 2,066,000.00 | 53.15 | 146.14 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord Shs | 5,080,324 | Increased | 8.44 | 0.02 | 742,387,000.00 | 46.88 | 2,192.14 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord Shs | 136,100 | Increased | 13.04 | 0.01 | 19,888,000.00 | 53.10 | 146.13 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Ord Shs | 19,555 | Decreased | -0.55 | 1.32 | 2,801,000.00 | 32.06 | 143.24 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ord Shs | 55 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Ord Shs | 34,516 | Decreased | -0.62 | 0.00 | 5,044,000.00 | 34.61 | 146.14 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Ord Shs | 1,432 | New! | 0.00 | 0.42 | 209,000.00 | 0.00 | 145.95 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,899 | Increased | 31.08 | 0.04 | 1,008,000.00 | 77.46 | 146.11 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ord Shs | 2,339 | Decreased | -29.04 | 0.01 | 342,000.00 | -3.93 | 146.22 | 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 | 82,245 | Increased | 12.51 | 0.02 | 12,019,000.00 | 52.41 | 582.39 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,122 | New! | 0.00 | 0.05 | 310,000.00 | 0.00 | 146.09 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Ord Shs | 3,366 | New! | 0.00 | 0.25 | 492,000.00 | 0.00 | 146.17 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord Shs | 9,543,976 | Increased | 11.95 | 0.12 | 1,394,661,000.00 | 77.41 | 731.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Ord Shs | 302,441 | Decreased | -88.20 | 0.05 | 44,196,000.00 | -81.30 | 585.25 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord Shs | 410,370 | Increased | 2.29 | 0.16 | 59,967,000.00 | 38.55 | 146.13 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Ord Shs | 159,460 | New! | 0.00 | 0.30 | 23,302,000.00 | 0.00 | 146.13 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 98,702 | Decreased | -4.33 | 0.02 | 14,423,000.00 | 29.58 | 146.13 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Ord Shs | 226,628 | New! | 0.00 | 0.39 | 33,117,000.00 | 0.00 | 146.13 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Ord Shs | 2,911 | Increased | 9.81 | 0.00 | 425,000.00 | 48.60 | 146.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 987,798 | New! | 0.00 | 0.85 | 144,347,000.00 | 0.00 | 146.13 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Ord Shs | 4,250 | Increased | 126.18 | 0.03 | 621,000.00 | 205.91 | 146.12 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,899 | Increased | 31259.09 | 0.04 | 1,008,000.00 | 50,300.00 | 146.11 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Ord Shs | 300 | Maintained | 0.00 | 0.00 | 44,000.00 | 37.50 | 146.67 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Ord Shs | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord Shs | 951,007 | Increased | 9.44 | 0.03 | 138,971,000.00 | 48.23 | 876.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Ord Shs | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord Shs | 618,895 | Increased | 17.42 | 0.10 | 90,439,000.00 | 59.03 | 146.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 67,218 | Increased | 1.72 | 0.01 | 9,823,000.00 | 37.79 | 146.14 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Ord Shs | 6,994 | New! | 0.00 | 0.30 | 1,022,000.00 | 0.00 | 146.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 147,815 | Decreased | -71.19 | 9.99 | 21,600,206,000.00 | -60.98 | 146,130.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Ord Shs | 1,432,842 | Increased | 7.01 | 0.16 | 209,381,000.00 | 44.94 | 146.13 | Form 13 |
| Norges Bank | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Ord Shs | 34,995 | Increased | 16.18 | 0.05 | 5,114,000.00 | 57.35 | 146.14 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Ord Shs | 14,570 | Decreased | -19.83 | 0.01 | 2,129,000.00 | 8.57 | 146.12 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Ord Shs | 64 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ord Shs | 3,731 | Decreased | -1.14 | 0.00 | 545,000.00 | 41.93 | 146.07 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 5,500 | New! | 0.00 | 9.99 | 803,715,000.00 | 0.00 | 146,130.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Ord Shs | 11,067 | New! | 0.00 | 0.01 | 1,617,000.00 | 0.00 | 146.11 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,255 | Increased | 17.22 | 0.13 | 1,041,000.00 | 70.66 | 166.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord Shs | 6,692 | Decreased | -73.39 | 0.00 | 978,000.00 | -63.92 | 1,022.89 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Ord Shs | 96 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 145.83 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Ord Shs | 14,480 | Maintained | 0.00 | 1.62 | 2,116,000.00 | 0.00 | 146.13 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Ord Shs | 35,054 | New! | 0.00 | 3.90 | 5,122,000.00 | 0.00 | 146.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord Shs | 132,105 | Increased | 2.06 | 0.00 | 19,305,000.00 | 61.75 | 897.18 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Ord Shs | 5,478 | Decreased | -1.23 | 0.01 | 801,000.00 | 56.75 | 146.22 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ord Shs | 5,386 | Decreased | -80.35 | 0.00 | 787,000.00 | -73.39 | 146.12 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Ord Shs | 8,394 | Increased | 7.53 | 0.02 | 1,226,000.00 | 45.61 | 279.41 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord Shs | 4,530 | Maintained | 0.00 | 0.04 | 662,000.00 | 0.00 | 146.14 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Ord Shs | 46,650 | Decreased | -0.29 | 0.06 | 6,817,000.00 | 35.04 | 146.13 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Ord Shs | 103,080 | Increased | 27.05 | 1.16 | 15,063,000.00 | 72.07 | 146.13 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.01 | 1,695,000.00 | 35.38 | 146.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,053 | Increased | 105200.00 | 0.00 | 154,000.00 | 0.00 | 146.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord Shs | 74 | Decreased | -25.25 | 0.00 | 11,000.00 | 0.00 | 148.65 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 305,484 | New! | 0.00 | 0.25 | 44,640,000.00 | 0.00 | 146.13 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Ord Shs | 2,472 | New! | 0.00 | 0.06 | 361,000.00 | 0.00 | 146.04 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Ord Shs | 16,400 | New! | 0.00 | 1.98 | 2,396,000.00 | 0.00 | 146.10 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,193 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 145.92 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 80 | Increased | 45.45 | 0.00 | 11,000.00 | 120.00 | 137.50 | Form 13 |
| Coastal Investment Management, L.p. | 12-31-2020 | Ord Shs | 14,500 | New! | 0.00 | 3.91 | 2,119,000.00 | 0.00 | 146.14 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Ord Shs | 7,098 | Decreased | -6.59 | 0.13 | 1,037,000.00 | 26.46 | 146.10 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord Shs | 11,604 | Decreased | -24.85 | 0.00 | 1,695,000.00 | 1.74 | 292.13 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Ord Shs | 7,565 | Decreased | -80.59 | 0.12 | 1,105,000.00 | -73.72 | 146.07 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Ord Shs | 6,812 | Decreased | -1.15 | 0.02 | 995,000.00 | 33.92 | 146.07 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 330 | Increased | 214.29 | 0.00 | 48,000.00 | 336.36 | 145.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 260 | Increased | 30.00 | 0.00 | 38,000.00 | 72.73 | 146.15 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,554 | Increased | 4.12 | 9.99 | 373,000.00 | 40.75 | 146.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 133,094 | Decreased | -6.16 | 0.01 | 19,448,000.00 | 27.09 | 146.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ord Shs | 1,997 | New! | 0.00 | 0.00 | 291,000.00 | 0.00 | 145.72 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Ord | 125,821 | Increased | 10.22 | 0.01 | 18,389,000.00 | 49.31 | 146.15 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Ord Shs | 46,082 | Decreased | -4.16 | 9.99 | 6,733,963,000.00 | 29.81 | 438,389.82 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 369,536 | Increased | 2.79 | 0.01 | 54,000,000.00 | 39.22 | 730.69 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Ord Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Ord Shs | 5,302 | New! | 0.00 | 0.00 | 775,000.00 | 0.00 | 146.17 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Ord Shs | 4,149 | Decreased | -26.48 | 0.01 | 606,000.00 | 16.54 | 146.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord Shs | 176,482 | Decreased | -1.18 | 0.01 | 25,790,000.00 | 33.84 | 879.05 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ord Shs | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 140.00 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord Shs | 7,367 | Decreased | -90.66 | 0.00 | 1,078,000.00 | -87.33 | 146.33 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord Shs | 5,581,426 | Increased | 10.69 | 0.02 | 815,614,000.00 | 49.92 | 729.69 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ord Shs | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Ord Shs | 79,694 | Increased | 164.03 | 0.02 | 11,646,000.00 | 257.57 | 292.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 52,541 | Increased | 0.06 | 0.01 | 7,678,000.00 | 35.51 | 146.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ord Shs | 70,034 | Decreased | -44.21 | 0.01 | 10,234,000.00 | -24.43 | 146.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Ord Shs | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord Shs | 629,829 | Increased | 48.13 | 0.13 | 92,037,000.00 | 100.63 | 146.13 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Ord Shs | 23,090 | Maintained | 0.00 | 0.10 | 3,374,000.00 | 35.39 | 437.55 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord Shs | 718,473 | Increased | 11.37 | 0.02 | 104,990,000.00 | 50.84 | 279.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Ord Shs | 7,532 | Increased | 169.00 | 0.00 | 1,101,000.00 | 262.17 | 146.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ord Shs | 21 | Decreased | -98.21 | 0.00 | 3,000.00 | -97.62 | 142.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 142,308 | Decreased | -18.06 | 0.05 | 20,795,000.00 | 10.98 | 292.00 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Ord Shs | 666,400 | Decreased | -14.59 | 0.79 | 97,381,000.00 | 15.69 | 146.13 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Ord Shs | 18,682 | Maintained | 0.00 | 0.12 | 2,730,000.00 | 35.42 | 146.13 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 5,161 | Decreased | -24.95 | 0.00 | 754,000.00 | 1.62 | 146.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ord Shs | 15,050 | Decreased | -14.09 | 0.01 | 2,199,000.00 | 16.35 | 146.11 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,016 | Decreased | -34.49 | 0.02 | 148,000.00 | -11.38 | 145.67 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ord Shs | 40,139 | Increased | 7.20 | 0.02 | 5,866,000.00 | 69.88 | 292.27 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Ord Shs | 22,256 | Decreased | -24.19 | 0.02 | 3,299,000.00 | 3.61 | 148.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Ord Shs | 245,000 | Maintained | 0.00 | 0.04 | 35,802,000.00 | 0.00 | 146.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Ord Shs | 18,399 | Decreased | -41.34 | 0.02 | 2,631,000.00 | -20.90 | 143.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Ord Shs | 2,317,630 | Increased | 6.46 | 0.09 | 338,675,000.00 | 68.71 | 146.13 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Ord Shs | 360,729 | Increased | 41.36 | 3.66 | 52,713,000.00 | 124.02 | 146.13 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Ord Shs | 1,557,654 | Decreased | -25.43 | 2.38 | 227,624,000.00 | 18.17 | 146.13 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 148.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,993,323 | Decreased | -11.76 | 1.16 | 291,284,000.00 | 39.83 | 146.13 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Ord Shs | 2,351 | Decreased | -87.86 | 0.02 | 344,000.00 | -83.53 | 146.32 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Ord Shs | 3,800 | Increased | 80.95 | 0.05 | 555,000.00 | 144.49 | 146.05 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 692,692 | Maintained | 0.00 | 0.62 | 101,223,000.00 | 0.00 | 146.13 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Ord Shs | 6,806 | New! | 0.00 | 0.12 | 995,000.00 | 0.00 | 146.19 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord Shs | 1,020 | Increased | 96.15 | 0.00 | 149,000.00 | 210.42 | 146.08 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,839 | Decreased | -21.98 | 1.52 | 999,000,000.00 | 23.64 | 146,073.99 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord Shs | 361,500 | Increased | 17.92 | 0.11 | 52,826,000.00 | 86.88 | 292.26 | Form 13 |
| Marcho Partners Llp | 12-31-2020 | Ord Shs | 507,608 | Increased | 40.00 | 6.68 | 74,177,000.00 | 121.86 | 146.13 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Ord Shs | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,425 | New! | 0.00 | 0.09 | 500,000.00 | 0.00 | 291.91 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Ord Shs | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Ord Shs | 2,277 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 583.49 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,658 | Decreased | -2.81 | 0.00 | 242,000.00 | 31.52 | 145.96 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ord Shs | 4,522 | Increased | 21.10 | 0.01 | 661,000.00 | 92.15 | 146.17 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ord Shs | 1,634 | Increased | 89.78 | 0.00 | 240,000.00 | 203.80 | 468.89 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord Shs | 4,894 | Increased | 0.95 | 0.00 | 715,000.00 | 36.71 | 296.08 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord Shs | 48,234 | Increased | 2.53 | 0.00 | 7,049,000.00 | 62.49 | 292.31 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 824,495 | Decreased | -7.10 | 0.68 | 120,483,000.00 | 25.16 | 146.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 911,251 | Increased | 83.47 | 0.04 | 133,161,000.00 | 190.76 | 438.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord Shs | 60,714 | Decreased | -9.42 | 0.00 | 8,872,000.00 | 43.54 | 694.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ord Shs | 5,487 | Increased | 109.91 | 0.00 | 799,000.00 | 182.33 | 291.38 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 960,414 | Increased | 38.66 | 0.04 | 140,345,000.00 | 119.74 | 292.26 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 12,293 | New! | 0.00 | 0.00 | 1,796,000.00 | 0.00 | 146.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Ord Shs | 81,820 | Decreased | -18.34 | 0.04 | 11,956,000.00 | 10.59 | 146.13 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Ord Shs | 1,712 | Decreased | -82.97 | 0.00 | 250,000.00 | -73.03 | 146.03 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,069 | Decreased | -15.55 | 0.03 | 448,000.00 | 14.29 | 145.98 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord Shs | 151,325 | Decreased | -29.39 | 0.03 | 22,429,000.00 | 14.05 | 444.64 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord Shs | 2,051 | Increased | 314.34 | 0.00 | 307,000.00 | 429.31 | 644.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 38,414 | Increased | 30.51 | 0.00 | 5,613,000.00 | 76.73 | 146.12 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord Shs | 20,186 | Increased | 92.72 | 0.00 | 2,949,000.00 | 160.74 | 728.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord Shs | 304,886 | Increased | 81.29 | 0.04 | 44,553,000.00 | 145.54 | 584.50 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Ord Shs | 20,900 | Increased | 55.97 | 0.69 | 3,054,000.00 | 111.20 | 146.12 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Ord Shs | 23,290 | Decreased | -3.74 | 0.01 | 3,403,000.00 | 30.33 | 146.11 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 118,926 | Increased | 3.38 | 0.02 | 17,379,000.00 | 40.02 | 146.13 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Ord Shs | 898,476 | Increased | 28.70 | 0.11 | 131,294,000.00 | 74.31 | 584.43 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 58 | Increased | 5.45 | 0.00 | 8,000.00 | 33.33 | 137.93 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Ord Shs | 6,499 | Maintained | 0.00 | 0.02 | 950,000.00 | 0.00 | 292.77 | Form 13 |
| Robotti Robert | 12-31-2020 | Ord Shs | 10,000 | Maintained | 0.00 | 0.43 | 1,461,000.00 | 35.40 | 146.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Ord Shs | 2,108 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 293.28 | 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 | Ord Shs | 4,019,843 | Maintained | 0.00 | 1.51 | 587,420,000.00 | 35.44 | 146.13 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Ord Shs | 2,149 | Decreased | -8.40 | 0.00 | 314,000.00 | 24.11 | 146.11 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ord Shs | 193,109 | Increased | 132.07 | 0.08 | 28,218,000.00 | 214.30 | 438.33 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ord Shs | 58,905 | New! | 0.00 | 0.06 | 8,608,000.00 | 0.00 | 146.13 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Ord Shs | 80,000 | Maintained | 0.00 | 0.02 | 11,690,000.00 | 0.00 | 146.12 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Ord Shs | 4,900 | Increased | 8.89 | 0.00 | 716,000.00 | 47.33 | 146.12 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 78,096 | Increased | 38.78 | 1.21 | 11,412,000.00 | 87.98 | 146.13 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Ord Shs | 1,791 | Increased | 137.53 | 0.01 | 262,000.00 | 223.46 | 146.29 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Ord Shs | 1,926 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 145.90 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Ord Shs | 10,000 | New! | 0.00 | 0.16 | 1,462,000.00 | 0.00 | 292.40 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Ord Shs | 54,794 | Increased | 152.11 | 0.12 | 8,007,000.00 | 241.45 | 146.13 | Form 13 |
| Apis Capital Advisors, Llc | 12-31-2020 | Ord Shs | 18,000 | New! | 0.00 | 2.54 | 2,630,000.00 | 0.00 | 146.11 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 23,109 | Increased | 31.80 | 0.07 | 3,377,000.00 | 78.49 | 146.13 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord Shs | 181,200 | Increased | 12.35 | 0.12 | 26,479,000.00 | 52.18 | 292.27 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Ord Shs | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Ord Shs | 329,442 | Decreased | -21.96 | 4.11 | 48,142,000.00 | 5.70 | 438.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord Shs | 39,985 | Increased | 7.56 | 0.02 | 5,843,000.00 | 45.67 | 146.13 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord Shs | 160,006 | Decreased | -17.73 | 0.03 | 23,382,000.00 | 11.43 | 292.29 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 32,542 | Increased | 0.60 | 0.01 | 4,755,000.00 | 36.25 | 282.49 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord Shs | 612,248 | Increased | 53.20 | 0.03 | 89,468,000.00 | 107.51 | 584.52 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ord Shs | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Ord Shs | 40,047 | Increased | 97.61 | 0.11 | 5,852,000.00 | 167.70 | 146.13 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord Shs | 477,000 | Increased | 2.19 | 0.01 | 69,704,000.00 | 38.41 | 292.26 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ord Shs | 215 | Maintained | 0.00 | 0.00 | 31,418,000.00 | 35.45 | 146,130.23 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Rd Shs | 74,602 | New! | 0.00 | 0.22 | 10,901,000.00 | 0.00 | 146.12 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Ord Shs | 1,500 | Maintained | 0.00 | 0.00 | 219,000.00 | 0.00 | 146.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ord Shs | 35,000 | Increased | 144.76 | 0.02 | 746,000.00 | 369.18 | 54.76 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Ord Shs | 3,198 | Increased | 41.76 | 0.02 | 467,000.00 | 92.18 | 146.03 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,062 | Increased | 2.52 | 0.02 | 1,178,000.00 | 34.02 | 146.12 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Ord Shs | 100,001 | Increased | 10000000.00 | 0.19 | 14,613,000.00 | 0.00 | 292.25 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord Shs | 57,262 | Maintained | 0.00 | 0.01 | 8,370,000.00 | 0.00 | 8,229.10 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Ord Shs | 437,942 | Increased | 30.18 | 0.02 | 63,996,000.00 | 76.32 | 438.36 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,970 | Increased | 4.39 | 0.01 | 872,000.00 | 65.15 | 292.39 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord Shs | 8,559 | Increased | 4095.59 | 0.04 | 1,251,000.00 | 5,586.36 | 292.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Vii & Co. Ltd. | 12-31-2020 | Ord Shs | 43,850 | Maintained | 0.00 | 1.67 | 5,767,000.00 | 52.36 | 131.52 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Ord Shs | 3,400 | Increased | 21.43 | 0.01 | 497,000.00 | 64.57 | 146.18 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord Shs | 32,324 | New! | 0.00 | 0.04 | 4,724,000.00 | 0.00 | 146.15 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Ord Shs | 35,258 | Decreased | -45.25 | 0.35 | 5,152,000.00 | -25.85 | 146.12 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Ord Shs | 63,900 | New! | 0.00 | 1.60 | 9,338,000.00 | 0.00 | 146.13 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Ord Shs | 1,620 | New! | 0.00 | 0.07 | 237,000.00 | 0.00 | 146.30 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 161,808 | Maintained | 0.00 | 0.78 | 23,645,000.00 | 0.00 | 146.13 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Ord Shs | 5,800 | Maintained | 0.00 | 0.08 | 848,000.00 | 58.50 | 146.21 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Ord Shs | 13,387 | Maintained | 0.00 | 0.09 | 1,956,000.00 | 0.00 | 146.11 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ord Shs | 56,029 | Increased | 10.90 | 0.11 | 8,188,000.00 | 50.21 | 146.14 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Ord Shs | 373,832 | Increased | 133.89 | 0.27 | 54,628,000.00 | 216.79 | 146.13 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Ord Shs | 55,547 | Increased | 32.81 | 0.35 | 8,117,000.00 | 79.90 | 146.13 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Ord Shs | 46,240 | Decreased | -15.77 | 0.03 | 6,757,000.00 | 14.08 | 292.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ord Shs | 20,700 | Increased | 54.48 | 0.02 | 3,025,000.00 | 109.20 | 146.14 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 17,580 | Decreased | -10.03 | 0.06 | 2,606,000.00 | 22.92 | 148.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ord Shs | 61 | Decreased | -54.14 | 0.00 | 9,000.00 | -25.00 | 147.54 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Ord Shs | 130,000 | Maintained | 0.00 | 3.25 | 18,997,000.00 | 35.44 | 146.13 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord Shs | 12,966 | Decreased | -87.01 | 0.03 | 1,895,000.00 | -82.40 | 146.15 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Ord Shs | 133,680 | Decreased | -39.43 | 1.14 | 19,535,000.00 | -17.96 | 146.13 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 14,659 | Maintained | 0.00 | 0.23 | 2,142,000.00 | 0.00 | 146.12 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Ord Shs | 293,740 | Increased | 4.16 | 3.57 | 42,924,000.00 | 41.08 | 146.13 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Ord Shs | 1,573 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 146.22 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Ord Shs | 57,688 | Increased | 2.49 | 0.10 | 8,430,000.00 | 62.43 | 146.13 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Ord Shs | 1,029 | New! | 0.00 | 0.01 | 150,000.00 | 0.00 | 145.77 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 30,000 | New! | 0.00 | 1.39 | 4,384,000.00 | 0.00 | 146.13 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ord Shs | 39,154 | Increased | 38.76 | 0.08 | 5,722,000.00 | 87.98 | 146.14 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Ord Shs | 19,631 | New! | 0.00 | 0.07 | 2,869,000.00 | 0.00 | 146.15 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Ord Shs | 45,983 | Maintained | 0.00 | 0.07 | 6,719,000.00 | 0.00 | 146.12 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Ord Shs | 3,277 | Maintained | 0.00 | 0.05 | 479,000.00 | 0.00 | 146.17 | Form 13 |
| Greenhaven Road Investment Management, L.p. | 12-31-2020 | Ord Shs | 430,000 | Maintained | 0.00 | 8.80 | 62,836,000.00 | 0.00 | 292.26 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Ord Shs | 3,875 | New! | 0.00 | 0.04 | 566,000.00 | 0.00 | 146.06 | Form 13 |
| Broad Bay Capital Management, Lp | 12-31-2020 | Ord Shs | 141,000 | Decreased | -0.21 | 2.31 | 20,604,000.00 | 35.15 | 146.13 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Ord Shs | 3,745 | Increased | 54.50 | 0.03 | 548,000.00 | 95.02 | 292.66 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamina Capital Management Lp | 12-31-2020 | Ord Shs | 147,316 | Increased | 21.89 | 5.34 | 21,527,000.00 | 65.10 | 146.13 | Form 13 |
| Center Lake Capital Management, Llc | 12-31-2020 | Ord Shs | 33,800 | New! | 0.00 | 0.89 | 4,939,000.00 | 0.00 | 146.12 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Ord Shs | 112,358 | New! | 0.00 | 3.38 | 16,419,000.00 | 0.00 | 146.13 | Form 13 |
| Cota Capital Management, Llc | 12-31-2020 | Comm | 194,871 | Decreased | -14.46 | 7.51 | 28,477,000.00 | 15.87 | 146.13 | Form 13 |
| Untitled Investments Lp | 12-31-2020 | Ord Shs | 132,850 | New! | 0.00 | 4.36 | 19,413,000.00 | 0.00 | 146.13 | Form 13 |
| L1 Capital Pty Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Ord Shs | 8,992 | New! | 0.00 | 0.41 | 1,314,000.00 | 0.00 | 146.13 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Ord Shs | 77,895 | New! | 0.00 | 3.08 | 11,383,000.00 | 0.00 | 146.13 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Ord Shs | 480,081 | New! | 0.00 | 0.42 | 70,154,000.00 | 0.00 | 146.13 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Ord Shs | 3,590 | New! | 0.00 | 0.52 | 524,000.00 | 0.00 | 145.96 | Form 13 |
| Xn Exponent Advisors Llc | 12-31-2020 | Ord Shs | 579,905 | New! | 0.00 | 5.53 | 84,742,000.00 | 0.00 | 146.13 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Ord Shs | 20,705 | New! | 0.00 | 0.89 | 3,026,000.00 | 0.00 | 146.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Ord Shs | 409,050 | Increased | 20.18 | 0.10 | 59,774,000.00 | 62.77 | 292.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 22,325 | Increased | 43.46 | 0.00 | 3,262,000.00 | 127.32 | 146.11 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Ord Shs | 301,979 | Increased | 83.75 | 0.02 | 44,129,000.00 | 191.20 | 146.13 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Ord Shs | 29,552 | Increased | 1.32 | 0.04 | 4,318,000.00 | 60.52 | 146.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord Shs | 1,347,381 | Increased | 315.27 | 0.03 | 196,893,000.00 | 558.11 | 878.91 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Ord Shs | 83,516 | Increased | 88.89 | 0.06 | 12,204,000.00 | 199.34 | 146.13 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord Shs | 165,603 | Increased | 1211.29 | 0.01 | 24,199,000.00 | 1,978.95 | 438.28 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 35,882 | Increased | 9.02 | 0.15 | 5,243,000.00 | 72.75 | 146.12 | Form 13 |
| State Street Corp | 12-31-2020 | Ord Shs | 816,887 | Increased | 5.24 | 0.01 | 119,372,000.00 | 42.54 | 146.13 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 122,885 | Increased | 72.52 | 0.29 | 17,957,000.00 | 173.40 | 146.13 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord Shs | 866,727 | Increased | 154.50 | 0.08 | 126,655,000.00 | 244.71 | 584.31 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Ord Shs | 15,245 | Decreased | -17.35 | 0.08 | 2,228,000.00 | 11.96 | 146.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,762 | Increased | 20.58 | 0.00 | 550,000.00 | 63.20 | 146.20 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord Shs | 272,473 | Increased | 75.30 | 0.02 | 39,816,000.00 | 137.44 | 730.56 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Ord Shs | 2,064 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 146.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 73,706 | Decreased | -23.95 | 3.73 | 7,952,140,000.00 | -11.02 | 647,340.28 | Form 13 |
| United Bank | 12-31-2020 | Foreign Stock | 23,855 | Maintained | 0.00 | 0.52 | 3,486,000.00 | 35.43 | 146.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ord Shs | 3,005 | New! | 0.00 | 0.00 | 439,000.00 | 0.00 | 292.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,978,538 | Maintained | 0.00 | 0.04 | 289,125,000.00 | 0.00 | 1,336.01 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Ord Shs | 224,000 | Maintained | 0.00 | 3.52 | 32,733,000.00 | 0.00 | 146.13 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Ord Shs | 3,981 | Maintained | 0.00 | 0.00 | 582,000.00 | 0.00 | 146.19 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Ord Shs | 7,977 | Maintained | 0.00 | 0.00 | 1,166,000.00 | 0.00 | 146.17 | Form 13 |
| Sylebra Capital Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
