| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American National Bank | 12-31-2020 | Com | 14,162 | Decreased | -58.63 | 0.48 | 1,876,000.00 | -46.25 | 132.47 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,665 | Increased | 0.69 | 0.02 | 485,000.00 | 30.73 | 264.31 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 450 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 133.33 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 359 | Increased | 2143.75 | 0.06 | 48,000.00 | 2,300.00 | 133.70 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 142 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 133.80 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 131.43 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 3,000 | Maintained | 0.00 | 0.05 | 398,000.00 | 30.07 | 132.67 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 8,650 | Increased | 6.13 | 0.39 | 1,146,000.00 | 37.91 | 132.49 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 9.99 | 432,000.00 | 38.91 | 144.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 1,539 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 132.55 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 950 | Maintained | 0.00 | 0.01 | 126,000.00 | 29.90 | 132.63 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 843 | Decreased | -58.08 | 0.00 | 112,000.00 | -45.37 | 132.86 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,023 | Increased | 25.74 | 0.06 | 1,990,000.00 | 63.38 | 132.46 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,818 | Increased | 23.48 | 0.05 | 506,000.00 | 60.63 | 132.53 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 310 | Decreased | -69.79 | 0.01 | 41,000.00 | -60.95 | 132.26 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 19,352 | Decreased | -52.22 | 0.03 | 2,564,000.00 | -37.90 | 132.49 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 21,180 | Decreased | -1.17 | 0.59 | 2,806,000.00 | 28.42 | 132.48 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,535 | Decreased | -3.80 | 0.05 | 336,000.00 | 46.72 | 132.54 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Robo Glb Etf | 1,900 | Decreased | -36.67 | 0.24 | 252,000.00 | -17.65 | 132.63 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,800 | Maintained | 0.00 | 0.04 | 239,000.00 | 29.89 | 266.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 618 | Decreased | -32.68 | 0.02 | 82,000.00 | -12.77 | 132.69 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,445 | Maintained | 0.00 | 0.11 | 456,000.00 | 29.91 | 132.37 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 6,700 | Decreased | -0.46 | 0.02 | 888,000.00 | 29.45 | 132.54 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 16,463 | Decreased | -1.50 | 0.19 | 2,181,000.00 | 27.99 | 132.48 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 134,662 | Decreased | -13.24 | 3.03 | 17,841,000.00 | 12.75 | 132.49 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 18,448 | Increased | 9.58 | 9.99 | 2,444,176,000.00 | 42.41 | 132,490.03 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 12,566 | Increased | 51.25 | 0.08 | 1,665,000.00 | 96.58 | 132.50 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 75,000 | Decreased | -6.25 | 0.81 | 9,937,000.00 | 21.84 | 132.49 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,555 | Decreased | -26.39 | 0.05 | 338,000.00 | -4.25 | 132.29 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,153,633 | Decreased | -19.02 | 1.13 | 152,845,000.00 | 5.24 | 132.49 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 282,340 | Increased | 16.20 | 0.71 | 37,407,000.00 | 51.01 | 132.49 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,441 | Increased | 146.88 | 0.02 | 853,000.00 | 220.68 | 132.43 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 12,773 | New! | 0.00 | 0.09 | 1,692,000.00 | 0.00 | 132.47 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 213,280 | Maintained | 0.00 | 1.24 | 28,257,000.00 | 0.00 | 132.49 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 133.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,019 | Decreased | -17.09 | 0.00 | 135,000.00 | 8.00 | 132.48 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 132.22 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 13,356 | Increased | 19.38 | 0.02 | 1,808,000,000.00 | 58.46 | 135,369.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 20,694 | Increased | 37.37 | 0.05 | 1,094,000.00 | 101.85 | 176.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 122.45 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,543 | Increased | 32.95 | 0.04 | 480,000,000.00 | 76.47 | 135,478.41 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,500 | Maintained | 0.00 | 0.10 | 331,000.00 | 29.80 | 132.40 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 134.62 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,468 | New! | 0.00 | 0.16 | 213,000.00 | 0.00 | 145.10 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,522 | Increased | 10.57 | 0.01 | 334,000.00 | 43.35 | 132.43 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 30,155 | Decreased | -1.31 | 1.78 | 3,995,000.00 | 28.25 | 132.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 175,876 | Decreased | -27.50 | 0.18 | 23,302,000.00 | -5.77 | 223.40 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 3,819 | Increased | 3.81 | 0.27 | 506,000.00 | 34.93 | 132.50 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,184 | Increased | 6.00 | 0.10 | 554,338,000.00 | 137,795.02 | 132,489.96 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 9,783 | Decreased | -7.13 | 0.51 | 1,296,000.00 | 20.67 | 132.47 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,511 | Increased | 14.08 | 0.05 | 730,000.00 | 48.07 | 132.46 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,919 | Increased | 88.11 | 0.01 | 1,977,000.00 | 144.38 | 132.52 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 244,053 | Decreased | -1.04 | 0.47 | 32,335,000.00 | 28.54 | 132.49 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,004 | Increased | 2.14 | 0.01 | 135,000.00 | 32.35 | 134.46 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,960 | Maintained | 0.00 | 0.04 | 260,000.00 | 30.00 | 132.65 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 60,000 | Decreased | -20.00 | 1.18 | 7,949,000.00 | 3.96 | 132.48 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 7,278 | New! | 0.00 | 0.90 | 964,000.00 | 0.00 | 132.45 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,162 | Decreased | -6.32 | 0.00 | 1,213,000.00 | 21.66 | 132.39 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,891 | Decreased | -26.56 | 0.04 | 251,000.00 | -4.56 | 132.73 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,990 | Increased | 1.53 | 0.03 | 264,000.00 | 32.00 | 132.66 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,233 | Increased | 67.75 | 0.01 | 1,356,000.00 | 118.01 | 132.51 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.16 | 698,000.00 | 34.49 | 145.42 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 132.47 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 71,504 | Increased | 3.98 | 0.10 | 9,489,000.00 | 35.33 | 132.71 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 132.52 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 52,900 | Maintained | 0.00 | 5.64 | 7,009,000.00 | 39.84 | 132.50 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 137 | Increased | 38.38 | 0.00 | 18,000.00 | 80.00 | 131.39 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 4,175 | Maintained | 0.00 | 0.14 | 553,000.00 | 29.81 | 132.46 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 139,525 | Increased | 11.64 | 0.17 | 18,486,000.00 | 45.08 | 132.49 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 3,487 | Increased | 3.38 | 1.74 | 462,000.00 | 34.30 | 132.49 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,657 | Decreased | -18.74 | 0.12 | 1,299,000.00 | -3.35 | 150.05 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,845 | New! | 0.00 | 0.05 | 269,000.00 | 0.00 | 145.80 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 10,619 | Decreased | -1.67 | 0.53 | 1,407,000.00 | 27.79 | 132.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 34 | Increased | 13.33 | 0.00 | 5,000.00 | 66.67 | 147.06 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 256 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 132.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,549 | Increased | 16.09 | 0.01 | 470,000.00 | 50.64 | 132.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,609 | Decreased | -31.29 | 0.02 | 3,393,000.00 | -10.71 | 132.49 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 579 | Maintained | 0.00 | 0.00 | 77,000.00 | 0.00 | 132.99 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.03 | 126,000.00 | 29.90 | 132.63 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 3,370 | Decreased | -5.60 | 0.06 | 446,000.00 | 22.53 | 132.34 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 2,889 | Increased | 7.44 | 0.04 | 383,000.00 | 39.78 | 132.57 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 45,529 | Decreased | -0.08 | 0.05 | 6,032,000.00 | 29.86 | 132.49 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,367 | New! | 0.00 | 0.02 | 181,000.00 | 0.00 | 132.41 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 897 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 132.66 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,726 | Increased | 30.74 | 0.16 | 494,000.00 | 69.76 | 132.58 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 132.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 5,459 | Decreased | -6.14 | 5.20 | 819,000.00 | 28.37 | 150.03 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 63,344 | Increased | 6.63 | 0.40 | 8,392,000.00 | 38.55 | 132.48 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,313 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 132.30 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,757 | Increased | 2.95 | 0.03 | 365,000.00 | 33.70 | 132.39 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,429 | Decreased | -49.46 | 0.01 | 2,442,000.00 | -33.66 | 132.51 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,338 | Increased | 2.27 | 0.04 | 310,000.00 | 33.05 | 132.59 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 19,940 | Decreased | -4.68 | 0.27 | 2,642,000.00 | 23.86 | 132.50 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.04 | 53,000.00 | 29.27 | 132.50 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 147.06 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 39 | Maintained | 0.00 | 0.20 | 5,000.00 | 25.00 | 128.21 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 21,374 | Increased | 30.31 | 0.00 | 2,832,000.00 | 69.38 | 132.50 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 53,375 | Decreased | -2.08 | 0.04 | 7,078,000.00 | 27.35 | 132.61 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 16,420 | Maintained | 0.00 | 0.04 | 2,175,000.00 | 29.93 | 132.46 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 578,663 | Increased | 43.14 | 0.09 | 76,667,000.00 | 86.02 | 132.49 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,831 | Increased | 3.47 | 0.02 | 375,000.00 | 35.38 | 132.46 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 43,795 | New! | 0.00 | 2.53 | 5,802,000.00 | 0.00 | 132.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,535 | Decreased | -45.91 | 0.04 | 468,000.00 | -29.73 | 132.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 26,943 | Increased | 244.23 | 0.02 | 3,570,000.00 | 347.37 | 265.03 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 355 | Maintained | 0.00 | 0.03 | 47,000.00 | 30.56 | 132.39 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,131 | Decreased | -4.05 | 0.00 | 415,000.00 | 24.62 | 132.55 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 4,260 | Maintained | 0.00 | 0.07 | 564,000.00 | 29.95 | 132.39 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 64 | Increased | 6.67 | 0.00 | 8,000.00 | 33.33 | 125.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 132,204 | New! | 0.00 | 0.12 | 17,516,000.00 | 0.00 | 132.49 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.03 | 397,000.00 | 29.74 | 132.33 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,043,338 | Increased | 12.28 | 0.18 | 138,232,000.00 | 45.91 | 132.49 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 26,821 | Increased | 3.27 | 0.02 | 3,554,000.00 | 34.21 | 132.51 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 132.35 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 162,784 | Increased | 24.90 | 0.02 | 21,567,000.00 | 62.30 | 132.49 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,042 | Increased | 0.56 | 0.03 | 1,197,000.00 | 30.68 | 132.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 562 | Increased | 5.24 | 0.00 | 74,000.00 | 37.04 | 131.67 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 2,741 | Decreased | -2.90 | 0.06 | 363,000.00 | 26.04 | 132.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 64,057 | Increased | 12.80 | 0.06 | 8,487,000.00 | 46.61 | 132.49 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 146.15 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 2,688 | New! | 0.00 | 0.06 | 356,000.00 | 0.00 | 132.44 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,461 | Maintained | 0.00 | 0.00 | 724,000.00 | 29.98 | 132.58 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 132.81 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 2,605 | Decreased | -15.89 | 0.02 | 345,000.00 | 9.18 | 266.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 95,383 | Decreased | -6.23 | 0.04 | 12,637,000.00 | 21.86 | 132.49 | Form 13 |
| Tobam | 12-31-2020 | Com | 106,061 | Increased | 822.51 | 0.63 | 14,052,000.00 | 1,098.98 | 132.49 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 127.66 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 786 | Maintained | 0.00 | 0.02 | 104,000.00 | 30.00 | 132.32 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 4,082 | Increased | 0.42 | 0.27 | 541,000.00 | 30.68 | 132.53 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,092 | Maintained | 0.00 | 0.02 | 410,000.00 | 30.16 | 132.60 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,713 | Increased | 115.09 | 0.00 | 889,000.00 | 179.56 | 132.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,740 | Decreased | -53.03 | 0.00 | 496,000.00 | -38.92 | 132.62 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 7,617 | Decreased | -8.07 | 0.08 | 1,009,000.00 | 19.41 | 132.47 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 36,483 | Increased | 15.19 | 9.99 | 4,834,000.00 | 49.71 | 132.50 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,506 | Decreased | -9.97 | 0.03 | 597,000.00 | 19.64 | 132.49 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10 | Decreased | -99.64 | 0.00 | 1,000.00 | -99.65 | 100.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,571 | Increased | 3.96 | 0.01 | 871,000.00 | 137.33 | 132.55 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 733 | Maintained | 0.00 | 0.00 | 97,000.00 | 29.33 | 132.33 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 22,888 | Decreased | -29.44 | 0.26 | 3,032,000.00 | -8.32 | 132.47 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 89 | Increased | 206.90 | 0.00 | 12,000.00 | 300.00 | 134.83 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.12 | 245,000.00 | 0.00 | 132.43 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 580 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 132.76 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 22,564 | New! | 0.00 | 0.96 | 2,989,000.00 | 0.00 | 132.47 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 2,696 | Maintained | 0.00 | 0.11 | 357,000.00 | 29.82 | 132.42 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.06 | 336,000.00 | 0.00 | 140.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 132.19 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 98,786 | Increased | 10.41 | 0.03 | 13,088,000.00 | 43.48 | 398.60 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 5,970 | Maintained | 0.00 | 0.12 | 791,000.00 | 29.89 | 132.50 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 3,500 | Decreased | -12.50 | 0.00 | 464,000.00 | 13.73 | 132.57 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 47,288 | Increased | 17.21 | 0.02 | 6,265,000.00 | 52.32 | 265.32 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,288,478 | Increased | 6.26 | 0.03 | 1,098,138,000.00 | 38.10 | 2,515.81 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 2,899 | Decreased | -0.38 | 0.03 | 384,000.00 | 29.29 | 132.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,839,313 | Increased | 169.25 | 0.16 | 243,691,000.00 | 249.91 | 132.49 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 70 | Increased | 40.00 | 0.00 | 9,000.00 | 80.00 | 128.57 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 599,624 | Increased | 2.86 | 0.06 | 79,444,000.00 | 33.68 | 132.49 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 36,820 | Decreased | -14.64 | 1.00 | 4,878,000.00 | 10.91 | 132.48 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 474 | Decreased | -24.52 | 0.01 | 63,000.00 | -1.56 | 132.91 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 784 | Increased | 13.46 | 0.01 | 104,000.00 | 48.57 | 262.17 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 286,864 | Decreased | -0.96 | 0.38 | 38,007,000.00 | 50.94 | 132.49 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 66,000.00 | 29.41 | 132.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,826 | New! | 0.00 | 0.70 | 374,000.00 | 0.00 | 132.34 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 21,471 | Decreased | -1.96 | 0.49 | 2,845,000.00 | 27.41 | 265.01 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 132.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,223 | Decreased | -11.40 | 0.04 | 691,000.00 | 14.78 | 132.30 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 4,466 | New! | 0.00 | 0.45 | 592,000.00 | 0.00 | 132.56 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 129.63 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 6,024 | Increased | 1.65 | 0.02 | 798,000.00 | 32.12 | 132.47 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 84,555 | Increased | 1.41 | 0.01 | 11,203,000.00 | 31.80 | 132.49 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,815 | Increased | 7.65 | 0.02 | 373,000.00 | 39.70 | 132.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,969 | Decreased | -80.64 | 0.00 | 261,000.00 | -74.83 | 132.55 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.15 | 927,000.00 | 0.00 | 132.43 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,455 | New! | 0.00 | 0.00 | 855,000.00 | 0.00 | 132.46 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 14,797 | Increased | 5.29 | 0.55 | 1,960,000.00 | 36.78 | 132.46 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Com | 8,190 | New! | 0.00 | 2.17 | 1,085,000.00 | 0.00 | 132.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,465 | New! | 0.00 | 0.03 | 724,000.00 | 0.00 | 132.48 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,207 | Increased | 99.80 | 0.05 | 1,219,000.00 | 159.36 | 132.40 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 127,856 | Decreased | -1.47 | 0.78 | 16,940,000.00 | 28.05 | 132.49 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 2,100 | Decreased | -4.55 | 0.06 | 278,000.00 | 24.11 | 132.38 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 133.33 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 81,212 | Decreased | -14.77 | 9.99 | 10,617,000.00 | 9.28 | 147.04 | 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 | 352,646 | Decreased | -0.68 | 0.09 | 46,906,000.00 | 29.59 | 663.58 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 22,991 | Maintained | 0.00 | 0.42 | 3,046,000.00 | 0.00 | 132.49 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,934 | Decreased | -54.89 | 0.27 | 256,000.00 | -54.93 | 132.37 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 4,281 | New! | 0.00 | 0.26 | 567,000.00 | 0.00 | 132.45 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,453 | Decreased | -51.11 | 0.03 | 855,000.00 | -36.48 | 132.50 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,342,372 | Increased | 3.56 | 0.02 | 177,850,000.00 | 57.82 | 396.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 170,253 | Increased | 8.48 | 0.05 | 22,564,000.00 | 40.80 | 265.61 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 159,770 | Decreased | -18.03 | 0.27 | 21,168,000.00 | 6.53 | 132.49 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 655,400 | Decreased | -49.82 | 0.06 | 86,834,000.00 | -23.53 | 132.49 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 541,512 | Decreased | -0.91 | 0.08 | 71,745,000.00 | 28.77 | 132.49 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 15,215 | Increased | 4.56 | 0.03 | 2,016,000.00 | 35.94 | 132.50 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 29,895 | Increased | 19.28 | 0.01 | 3,961,000.00 | 55.03 | 132.50 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,883 | Decreased | -3.27 | 0.00 | 647,000.00 | 25.88 | 265.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 281 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 131.67 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 63,848 | Increased | 211.76 | 0.15 | 8,459,000.00 | 305.12 | 257.49 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,608 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 132.46 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 32,406 | Increased | 16.12 | 0.19 | 4,293,000.00 | 50.90 | 132.48 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 8,039 | Decreased | -2.47 | 0.18 | 1,065,000.00 | 26.63 | 265.36 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,295 | New! | 0.00 | 0.00 | 569,000.00 | 0.00 | 132.48 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 73,000.00 | 30.36 | 132.73 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,075 | Increased | 3.80 | 0.01 | 275,000.00 | 34.80 | 132.53 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,859 | Increased | 10.05 | 0.00 | 379,000.00 | 43.02 | 132.56 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 16,070 | Decreased | -55.20 | 0.07 | 2,129,000.00 | -41.78 | 132.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 490 | Increased | 444.44 | 0.02 | 65,000.00 | 622.22 | 132.65 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,815 | Increased | 4.41 | 0.02 | 505,000.00 | 35.39 | 132.37 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 153 | Increased | 1812.50 | 0.01 | 21,000.00 | 2,000.00 | 335.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 30,637 | Increased | 11.72 | 0.03 | 4,059,000.00 | 45.17 | 132.49 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 323,566 | Increased | 1.05 | 0.12 | 42,870,000.00 | 31.32 | 265.01 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,974,000.00 | 29.95 | 132,466.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,136 | Decreased | -11.21 | 0.02 | 416,000.00 | 15.56 | 275.44 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 128 | Increased | 7.56 | 0.01 | 17,000.00 | 41.67 | 132.81 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 133.33 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 3,275 | Maintained | 0.00 | 0.06 | 434,000.00 | 0.00 | 132.52 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 121.95 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,750 | Increased | 12.24 | 0.01 | 365,000.00 | 46.00 | 132.73 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 5,390 | New! | 0.00 | 0.22 | 714,000.00 | 0.00 | 132.47 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 141,211 | Decreased | -30.48 | 1.32 | 18,709,000.00 | -9.66 | 132.49 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 156,019 | Decreased | -92.87 | 0.07 | 20,671,000.00 | -90.73 | 132.49 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,043 | Decreased | -47.53 | 0.04 | 271,000.00 | -31.74 | 132.65 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 7,023 | Decreased | -12.89 | 0.07 | 930,000.00 | 13.14 | 132.42 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 3,289 | Decreased | -0.12 | 0.21 | 436,000.00 | 29.76 | 132.56 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,984,589 | Decreased | -12.55 | 0.06 | 262,937,000.00 | 13.64 | 927.40 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 5,380 | Decreased | -23.90 | 0.09 | 713,000.00 | -1.11 | 132.53 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 67 | Decreased | -98.92 | 0.00 | 9,000.00 | -98.33 | 134.33 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 163,717 | Decreased | -11.41 | 0.06 | 21,691,000.00 | 15.12 | 132.49 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 687,567 | Increased | 0.78 | 0.33 | 91,096,000.00 | 53.57 | 132.49 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 610,204 | Increased | 328.72 | 0.09 | 80,846,000.00 | 457.14 | 132.49 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 14,424 | Maintained | 0.00 | 0.09 | 1,911,000.00 | 29.91 | 132.49 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,020 | Maintained | 0.00 | 0.00 | 268,000.00 | 30.10 | 132.67 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 68,020 | Increased | 9.99 | 0.55 | 9,012,000.00 | 42.93 | 132.49 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,149,244 | Increased | 13.94 | 0.08 | 152,264,000.00 | 48.07 | 529.96 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 161,371 | Decreased | -1.55 | 0.03 | 21,380,000.00 | 27.94 | 132.49 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 49,237 | Increased | 2.43 | 0.03 | 6,523,000.00 | 33.10 | 132.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 61,262 | Increased | 3.74 | 9.99 | 15,238,867,000.00 | 83.56 | 92,875,489.99 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 1,818,466 | Decreased | -13.02 | 4.22 | 240,929,000.00 | 13.03 | 264.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 10,957 | Decreased | -63.50 | 0.01 | 1,452,000.00 | -52.56 | 132.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 19,163 | Increased | 47.40 | 0.01 | 2,539,000.00 | 91.62 | 132.49 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 13,580 | New! | 0.00 | 0.25 | 1,799,000.00 | 0.00 | 132.47 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,651 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 132.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 116,342 | Decreased | -58.02 | 0.06 | 15,413,000.00 | -45.46 | 1,465.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 285,721 | Increased | 0.53 | 0.04 | 37,855,000.00 | 30.64 | 265.07 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 3,195,857 | Increased | 7.23 | 0.52 | 423,419,000.00 | 39.36 | 132.49 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,218 | Increased | 10.90 | 0.00 | 294,000.00 | 44.12 | 132.55 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 223,469 | Decreased | -6.77 | 0.40 | 29,607,000.00 | 21.16 | 132.49 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 89,869 | Increased | 86.77 | 0.04 | 11,907,000.00 | 142.75 | 398.14 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.06 | 497,000.00 | 30.10 | 132.53 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 87,825 | Increased | 6.75 | 1.47 | 11,636,000.00 | 38.72 | 132.49 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 166,707 | Decreased | -8.86 | 0.05 | 22,088,000.00 | 18.55 | 1,193.26 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,221 | Increased | 9.19 | 0.03 | 427,000.00 | 66.80 | 132.57 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 15,676 | Increased | 3.59 | 0.00 | 2,078,000.00 | 34.67 | 265.11 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.07 | 265,000.00 | 29.90 | 132.50 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 9,322 | Increased | 9.49 | 0.39 | 1,235,000.00 | 42.28 | 132.48 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 4,368 | Increased | 0.34 | 0.11 | 579,000.00 | 30.41 | 132.55 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 6,650 | Maintained | 0.00 | 0.00 | 881,000.00 | 29.94 | 132.48 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 66,061 | Increased | 1758.78 | 0.00 | 8,752,000.00 | 2,317.68 | 530.15 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,219,025 | Increased | 0.01 | 0.01 | 161,508,000.00 | 52.41 | 1,059.34 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,269 | Increased | 398.68 | 0.00 | 301,000.00 | 652.50 | 132.66 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 7,593 | Increased | 29.48 | 0.00 | 1,006,000.00 | 97.25 | 132.49 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 26,950 | Increased | 2.28 | 1.38 | 3,571,000.00 | 32.95 | 132.50 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 52,545 | Increased | 362.71 | 0.01 | 6,962,000.00 | 501.21 | 132.50 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,460 | Maintained | 0.00 | 0.01 | 326,000.00 | 29.88 | 132.52 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 3,085 | Maintained | 0.00 | 0.04 | 409,000.00 | 29.84 | 132.58 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 45,673 | Decreased | -2.49 | 0.87 | 6,051,000.00 | 26.72 | 132.49 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 55,703 | Decreased | -10.54 | 0.36 | 7,380,000.00 | 16.26 | 132.49 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 15,840 | Maintained | 0.00 | 0.00 | 2,098,000.00 | 0.00 | 132.45 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 24,140 | Increased | 17.92 | 0.37 | 3,198,000.00 | 26.85 | 397.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 12,728 | Increased | 39.32 | 0.03 | 1,686,000.00 | 80.90 | 264.89 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,899 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 132.70 | Form 13 |
| Mayo Clinic | 12-31-2020 | Common | 1,304 | Decreased | -60.35 | 0.21 | 173,000.00 | -94.84 | 132.67 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 53,928 | Increased | 0.75 | 0.27 | 7,145,000.00 | 30.93 | 264.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,076 | Increased | 8.78 | 0.00 | 540,000.00 | 41.36 | 132.48 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 12,800 | Maintained | 0.00 | 0.02 | 1,696,000.00 | 29.96 | 132.50 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 151,746 | Increased | 0.15 | 1.55 | 20,105,000.00 | 30.15 | 132.49 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 252,695 | Decreased | -19.19 | 0.20 | 33,480,000.00 | 5.02 | 132.49 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 15,446 | Maintained | 0.00 | 0.03 | 2,046,000.00 | 29.90 | 132.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 79 | Increased | 11.27 | 0.00 | 10,000.00 | 42.86 | 126.58 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 370 | Increased | 132.70 | 0.00 | 49,000.00 | 206.25 | 132.43 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,325,289 | New! | 0.00 | 1.00 | 175,588,000.00 | 0.00 | 132.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 41,360 | Increased | 8.33 | 0.04 | 5,480,000.00 | 40.80 | 132.50 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,989 | Increased | 32.61 | 0.01 | 396,000.00 | 72.17 | 132.49 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 132.57 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 4,958 | Increased | 91.35 | 0.04 | 657,000.00 | 192.00 | 132.51 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 2,205 | Decreased | -10.91 | 0.06 | 292,000.00 | 15.87 | 132.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 52,000.00 | 33.33 | 378.83 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,169 | Decreased | -25.02 | 0.05 | 549,000.00 | -3.17 | 131.69 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 294,114 | Decreased | -6.07 | 0.01 | 38,967,000.00 | 22.07 | 662.40 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 1,773 | Maintained | 0.00 | 0.02 | 235,000.00 | 0.00 | 132.54 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,332 | Decreased | -1.21 | 0.04 | 1,766,000.00 | 28.34 | 132.46 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 206,681 | Decreased | -4.91 | 0.08 | 27,383,000.00 | 23.58 | 265.06 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 8,732 | Decreased | -2.46 | 0.14 | 1,157,000.00 | 48.71 | 132.50 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 131.85 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,965 | Decreased | -9.29 | 0.04 | 525,000.00 | 17.71 | 132.41 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 1,796 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 132.52 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,865 | Increased | 530.07 | 0.01 | 247,000.00 | 723.33 | 132.44 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 606 | Increased | 10.79 | 0.00 | 80,000.00 | 42.86 | 132.01 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,288 | New! | 0.00 | 0.05 | 1,496,000.00 | 0.00 | 132.53 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,201 | New! | 0.00 | 0.01 | 822,000.00 | 0.00 | 132.56 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 15,845 | Decreased | -22.61 | 1.00 | 2,099,000.00 | 0.57 | 132.47 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,627 | Increased | 18.60 | 9.99 | 348,000.00 | 53.98 | 265.01 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,053 | New! | 0.00 | 0.04 | 140,000.00 | 0.00 | 132.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 133,879 | Increased | 23.01 | 0.01 | 17,738,000.00 | 59.86 | 662.48 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 42,147 | Decreased | -8.22 | 0.02 | 5,584,000.00 | 19.29 | 132.49 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 339,260 | Decreased | -6.18 | 0.02 | 44,959,000.00 | 21.96 | 132.52 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 147,105 | Increased | 4.12 | 9.99 | 19,489,942,000.00 | 35.32 | 662,450.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 967,641 | Increased | 2.83 | 0.02 | 128,203,000.00 | 33.63 | 798.85 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 47,900 | Increased | 35.89 | 0.17 | 6,346,000.00 | 99.18 | 132.48 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,398 | Increased | 0.47 | 0.02 | 450,000.00 | 30.43 | 132.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,206 | Decreased | -62.38 | 0.01 | 1,882,000.00 | -42.67 | 132.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 16,799 | Increased | 30.14 | 0.05 | 2,226,000.00 | 98.40 | 132.51 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 353,890 | Increased | 11.10 | 0.03 | 46,886,000.00 | 44.38 | 927.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.03 | 321,000.00 | 29.96 | 132.37 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,089 | New! | 0.00 | 0.00 | 542,000.00 | 0.00 | 132.55 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 40,820 | Increased | 45.41 | 0.03 | 5,408,000.00 | 88.96 | 132.48 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 157.89 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 31 | Increased | 93.75 | 0.00 | 4,000.00 | 100.00 | 129.03 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 15,876 | Decreased | -64.93 | 0.05 | 2,103,000.00 | -54.44 | 132.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 14,200,093 | Increased | 5.74 | 0.05 | 1,881,370,000.00 | 37.41 | 795.43 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 9.99 | 251,731,000.00 | 0.00 | 132,490.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 21,167 | New! | 0.00 | 0.05 | 2,804,000.00 | 0.00 | 132.47 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 225 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 137.78 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 27,750 | Increased | 14.24 | 0.02 | 3,677,000.00 | 48.51 | 132.50 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 71,592 | Increased | 0.35 | 0.04 | 9,458,000.00 | 30.02 | 132.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 292,600 | Increased | 20.61 | 0.06 | 38,767,000.00 | 56.75 | 132.49 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 70,693 | Increased | 27.40 | 0.01 | 9,366,000.00 | 65.56 | 132.49 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 18,600 | Maintained | 0.00 | 0.41 | 2,464,000.00 | 29.96 | 132.47 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 675 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 131.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,040 | Increased | 295.44 | 0.00 | 138,000.00 | 411.11 | 132.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,569 | Decreased | -11.23 | 0.02 | 870,000.00 | 15.38 | 132.44 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 31,010 | Increased | 61.89 | 0.13 | 4,109,000.00 | 110.39 | 132.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,731,405 | Increased | 9.56 | 0.04 | 229,081,000.00 | 42.34 | 132.31 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,509 | Increased | 33.99 | 0.00 | 995,000.00 | 74.26 | 132.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,059,967 | Decreased | -5.34 | 0.51 | 140,435,000.00 | 23.02 | 132.49 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 15,870 | Increased | 22.88 | 0.01 | 2,101,000.00 | 59.77 | 397.12 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 10,635 | Decreased | -3.19 | 0.02 | 1,409,000.00 | 25.80 | 132.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 227,556 | Decreased | -1.86 | 0.08 | 30,147,000.00 | 27.53 | 264.91 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 63,502 | Increased | 319.16 | 0.30 | 8,413,000.00 | 444.53 | 132.48 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,718 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 132.71 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 10,298,396 | Increased | 40.49 | 0.26 | 1,364,434,000.00 | 82.57 | 132.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 240,071 | Decreased | -2.62 | 0.04 | 25,996,000.00 | 21.28 | 108.28 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 43,000.00 | 30.30 | 132.31 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,733,187 | Decreased | -16.47 | 0.52 | 229,630,000.00 | 8.55 | 132.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 114,835 | Increased | 3.34 | 0.03 | 15,214,000.00 | 34.30 | 525.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 44,257 | Decreased | -7.00 | 0.01 | 5,864,000.00 | 20.86 | 132.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 4,877 | Decreased | -4.88 | 0.05 | 646,000.00 | 23.75 | 262.56 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,860 | Decreased | -2.21 | 0.06 | 644,000.00 | 27.02 | 132.51 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 132.63 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 4,165 | Maintained | 0.00 | 0.06 | 551,000.00 | 0.00 | 132.29 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 8,418 | New! | 0.00 | 0.14 | 1,182,000.00 | 0.00 | 140.41 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.05 | 2,120,000.00 | 0.00 | 132.50 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 4,300 | Decreased | -99.01 | 0.00 | 570,000.00 | -98.48 | 132.56 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 38,070 | Decreased | -0.71 | 0.03 | 5,154,000.00 | 31.78 | 270.76 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 8,058 | New! | 0.00 | 0.03 | 1,068,000.00 | 0.00 | 132.54 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 34,651 | New! | 0.00 | 0.21 | 4,591,000.00 | 0.00 | 132.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 57,300 | Increased | 18.14 | 0.07 | 7,592,000.00 | 80.03 | 132.50 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,069 | Decreased | -32.23 | 0.02 | 274,000.00 | -11.90 | 132.43 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,870 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 132.62 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,248 | New! | 0.00 | 0.03 | 298,000.00 | 0.00 | 132.56 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 15,712 | Maintained | 0.00 | 0.02 | 2,083,000.00 | 29.94 | 132.57 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,652 | Maintained | 0.00 | 0.00 | 1,136,000.00 | 0.00 | 445.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 31,163 | Decreased | -9.84 | 0.05 | 4,128,000.00 | 17.17 | 132.46 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,356 | Decreased | -17.33 | 0.01 | 312,000.00 | 7.22 | 132.43 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 69,702 | New! | 0.00 | 2.27 | 9,235,000.00 | 0.00 | 132.49 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,966 | Maintained | 0.00 | 0.04 | 525,000.00 | 0.00 | 132.38 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,513 | Maintained | 0.00 | 0.02 | 200,000.00 | 0.00 | 132.19 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 265,000.00 | 29.90 | 132.50 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 132.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,826 | Increased | 18.16 | 0.09 | 1,037,000.00 | 53.63 | 132.51 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 102,840 | Decreased | -12.30 | 0.46 | 13,625,000.00 | 13.97 | 132.49 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 5,020 | Increased | 76.82 | 0.17 | 665,000.00 | 169.23 | 132.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 111 | Increased | 33.73 | 0.00 | 15,000.00 | 114.29 | 135.14 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,797 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 250.23 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 5,312,466 | Increased | 903.87 | 1.87 | 703,849,000.00 | 1,204.58 | 132.49 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,261 | New! | 0.00 | 0.28 | 830,000.00 | 0.00 | 132.57 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 262.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,112 | Increased | 116.72 | 0.01 | 1,339,000.00 | 229.80 | 264.50 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 499 | New! | 0.00 | 0.10 | 66,000,000.00 | 0.00 | 132,264.53 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 777,800 | Increased | 94.67 | 0.22 | 103,050,000.00 | 196.67 | 264.98 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,022 | Increased | 145.49 | 0.04 | 400,000.00 | 217.46 | 132.36 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 8,359 | New! | 0.00 | 0.21 | 1,107,000.00 | 0.00 | 132.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 5,141 | New! | 0.00 | 0.24 | 681,000.00 | 0.00 | 132.46 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,970 | New! | 0.00 | 0.22 | 1,321,000.00 | 0.00 | 268.27 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 8,669 | New! | 0.00 | 1.05 | 1,149,000.00 | 0.00 | 132.54 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 8,669 | New! | 0.00 | 1.05 | 1,149,000.00 | 0.00 | 132.54 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 90 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 133.33 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 170,500 | Maintained | 0.00 | 0.03 | 22,590,000.00 | 29.96 | 132.49 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,485 | Increased | 73.20 | 0.00 | 1,125,000.00 | 124.55 | 931.25 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,496 | Decreased | -3.80 | 0.00 | 463,000.00 | 24.80 | 132.44 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 23,658 | Increased | 188.06 | 0.03 | 3,135,000.00 | 339.08 | 132.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,751 | Increased | 3.96 | 0.00 | 496,000.00 | 58.47 | 496.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 94,870 | Increased | 3.74 | 0.02 | 12,569,000.00 | 34.82 | 512.71 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,065 | Decreased | -99.67 | 0.00 | 406,000.00 | -99.50 | 132.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 853,664 | Increased | 4.07 | 0.05 | 113,102,000.00 | 58.60 | 397.49 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 378,984 | Decreased | -0.08 | 9.99 | 50,211,000.00 | 29.85 | 264.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,543,543 | Decreased | -14.20 | 0.17 | 469,930,000.00 | 30.87 | 773.74 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,298,058 | Increased | 1.22 | 0.08 | 171,980,000.00 | 54.26 | 1,193.00 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 323 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 133.13 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 39,792 | Increased | 3.03 | 0.01 | 5,299,000.00 | 34.12 | 397.71 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,456 | Increased | 25.67 | 0.01 | 458,000.00 | 91.63 | 132.52 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 824,799 | Increased | 22.08 | 0.03 | 109,278,000.00 | 86.04 | 397.47 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,409 | Increased | 6.53 | 0.00 | 452,000.00 | 62.59 | 132.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 197,167 | Decreased | -20.15 | 0.08 | 26,123,000.00 | 3.78 | 264.98 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,006 | Decreased | -27.61 | 0.02 | 531,000.00 | 10.40 | 132.55 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,772,683 | Increased | 71.66 | 0.13 | 764,822,000.00 | 161.60 | 927.47 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 6,932 | Maintained | 0.00 | 0.07 | 918,000.00 | 0.00 | 132.43 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,597 | Decreased | -1.45 | 9.99 | 1,007,000.00 | 28.12 | 132.55 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 51.43 | 132.50 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,496 | Decreased | -5.28 | 0.00 | 331,000.00 | 44.54 | 132.61 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 157,434 | Increased | 15.24 | 0.03 | 21,317,000.00 | 81.41 | 406.23 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 76,427 | Increased | 6.90 | 0.01 | 11,005,000.00 | 48.36 | 716.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 45,790 | Decreased | -31.21 | 0.01 | 6,067,000.00 | -10.61 | 265.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 162,034 | Increased | 46.11 | 0.01 | 21,468,000.00 | 89.88 | 132.49 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 41,942 | Increased | 11.29 | 0.11 | 5,557,000.00 | 44.60 | 265.03 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 135,577 | Decreased | -3.21 | 0.01 | 17,961,000.00 | 25.75 | 1,188.28 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 90,000 | New! | 0.00 | 1.39 | 11,924,000.00 | 0.00 | 132.49 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 2,302 | Maintained | 0.00 | 0.00 | 305,000.00 | 0.00 | 132.49 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 289,602 | Increased | 361.27 | 0.03 | 38,370,000.00 | 499.44 | 397.48 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 83,136 | Increased | 12.37 | 0.02 | 10,990,000.00 | 45.58 | 132.19 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 39,238 | Maintained | 0.00 | 0.13 | 5,199,000.00 | 29.98 | 132.50 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 243,780 | Decreased | -29.27 | 0.04 | 32,298,000.00 | -8.08 | 132.49 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,922,455 | Increased | 109.04 | 0.52 | 254,706,000.00 | 171.66 | 397.47 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 279,889 | Increased | 2.61 | 0.05 | 37,082,000.00 | 33.34 | 132.49 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 90,318 | Decreased | -20.79 | 0.11 | 11,966,000.00 | 2.92 | 264.89 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 125.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,263,028 | Decreased | -2.36 | 0.13 | 167,335,000.00 | 26.89 | 1,985.62 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 32,828 | Decreased | -25.78 | 0.16 | 4,350,000.00 | -3.57 | 397.52 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,019 | Decreased | -12.26 | 0.05 | 930,000.00 | 13.97 | 132.50 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 1,781 | Decreased | -95.52 | 0.00 | 236,000.00 | -94.18 | 265.02 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 941,858 | Decreased | -29.54 | 1.17 | 124,787,000.00 | -8.43 | 132.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 12,311 | Increased | 119.60 | 0.00 | 1,632,000.00 | 185.31 | 265.13 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 172,000.00 | 29.32 | 132.31 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 66,086 | New! | 0.00 | 0.01 | 8,761,000.00 | 0.00 | 132.57 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,475 | Increased | 226.92 | 0.00 | 1,520,000.00 | 325.77 | 132.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,569 | Increased | 14.54 | 0.01 | 605,000.00 | 48.65 | 132.41 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 3,869 | Increased | 27.86 | 0.00 | 513,000.00 | 66.02 | 132.59 | Form 13 |
| Baker Bros. Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 33,243 | Decreased | -46.27 | 0.00 | 4,405,000.00 | -30.18 | 132.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 52,891 | Decreased | -19.83 | 0.04 | 7,007,000.00 | 4.19 | 264.95 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 65,000 | Increased | 17.12 | 0.01 | 8,612,000.00 | 52.21 | 265.01 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 165,401 | New! | 0.00 | 0.12 | 21,913,000.00 | 0.00 | 132.48 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 16,228 | Maintained | 0.00 | 0.01 | 2,150,000.00 | 0.00 | 264.95 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 8,156 | Decreased | -5.07 | 0.12 | 1,081,000.00 | 23.40 | 132.54 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,600 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 132.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 44,288 | Increased | 99.73 | 0.09 | 5,868,000.00 | 159.53 | 132.50 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 12,132 | Increased | 0.58 | 0.01 | 1,607,000.00 | 30.65 | 132.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 7,054 | Decreased | -80.22 | 0.02 | 935,000.00 | -74.28 | 132.55 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 145,333 | Decreased | -31.94 | 0.08 | 19,255,000.00 | -11.55 | 397.46 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.71 | 1,391,000.00 | 0.00 | 132.48 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 98,183 | Increased | 46.61 | 0.04 | 13,008,000.00 | 90.54 | 132.49 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,943,615 | Decreased | -10.26 | 0.38 | 257,510,000.00 | 16.63 | 264.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 667,002 | Decreased | -14.82 | 0.03 | 88,371,000.00 | 10.70 | 397.47 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 1,740,000 | Maintained | 0.00 | 3.54 | 230,533,000.00 | 29.96 | 132.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 45,481 | Increased | 12.89 | 0.11 | 6,026,000.00 | 46.73 | 132.49 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,257,344 | Decreased | -7.81 | 0.03 | 166,585,000.00 | 19.80 | 927.36 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 132.22 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 131.15 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 440 | Maintained | 0.00 | 0.00 | 58,000.00 | 28.89 | 131.82 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 1,740 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 132.76 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 700 | Decreased | -12.50 | 0.01 | 92,743,000.00 | 13.71 | 132,490.00 | Form 13 |
| Nantahala Capital Management, Llc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.62 | 19,874,000.00 | 29.95 | 132.49 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 503,833 | Decreased | -0.64 | 0.52 | 66,753,000.00 | 29.12 | 132.49 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 109,511 | Decreased | -28.65 | 2.55 | 14,509,000.00 | -7.28 | 132.49 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 22,825 | New! | 0.00 | 0.05 | 1,606,000.00 | 0.00 | 151.53 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,836 | Decreased | -14.96 | 0.03 | 773,000.00 | 10.43 | 132.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,970 | Increased | 6.02 | 0.01 | 791,000.00 | 33.61 | 132.50 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,890 | Decreased | -21.96 | 0.42 | 1,045,000.00 | 1.36 | 132.45 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 17,250 | Maintained | 0.00 | 0.01 | 2,285,000.00 | 0.00 | 530.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,020,866 | Decreased | -9.74 | 0.05 | 135,255,000.00 | 17.30 | 397.59 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,666 | Increased | 114.10 | 0.05 | 1,678,000.00 | 178.28 | 267.60 | Form 13 |
| Casdin Capital, Llc | 12-31-2020 | Com | 1,485,149 | New! | 0.00 | 5.83 | 196,767,000.00 | 0.00 | 132.49 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 2,782 | New! | 0.00 | 0.23 | 369,000.00 | 0.00 | 132.64 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 27,089 | Decreased | -83.89 | 0.00 | 3,589,000.00 | -75.45 | 264.96 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 70,000 | Decreased | -36.36 | 1.05 | 9,274,000.00 | -17.31 | 132.49 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 218,000 | Decreased | -10.29 | 0.75 | 28,883,000.00 | 16.59 | 132.49 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,786 | Increased | 4.56 | 0.06 | 3,946,000.00 | 35.88 | 132.48 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 50,586 | New! | 0.00 | 0.06 | 6,702,000.00 | 0.00 | 132.49 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com | 404,672 | New! | 0.00 | 1.60 | 53,615,000.00 | 0.00 | 132.49 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 611,101 | New! | 0.00 | 1.16 | 80,965,000.00 | 0.00 | 132.49 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 485,000 | Increased | 14.39 | 1.36 | 64,258,000.00 | 48.65 | 132.49 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 102,300 | Increased | 59.84 | 1.06 | 13,555,000.00 | 143.62 | 397.53 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,649 | Decreased | -46.11 | 0.03 | 748,000.00 | -30.03 | 132.41 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 71,526 | Increased | 214.95 | 0.13 | 9,476,000.00 | 309.33 | 132.48 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 54,417 | Increased | 80.94 | 3.24 | 7,210,000.00 | 175.72 | 264.99 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.05 | 1,126,000.00 | 0.00 | 132.47 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 135,000.00 | 0.00 | 135.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,659 | Decreased | -19.87 | 0.01 | 2,605,000.00 | 4.16 | 269.75 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 6,585 | Maintained | 0.00 | 0.18 | 872,000.00 | 29.96 | 132.42 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 31,425 | Decreased | -24.81 | 0.03 | 4,163,000.00 | -2.30 | 397.36 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,018 | New! | 0.00 | 0.02 | 532,000.00 | 0.00 | 132.40 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 895 | Decreased | -31.05 | 0.02 | 119,000.00 | 5.31 | 132.96 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 1,339,523 | Increased | 18.82 | 5.45 | 177,473,000.00 | 54.41 | 132.49 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 11,812 | Maintained | 0.00 | 0.02 | 1,565,000.00 | 0.00 | 132.49 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 33,841 | Maintained | 0.00 | 0.33 | 4,484,000.00 | 29.97 | 132.50 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 195,000 | Decreased | -35.96 | 0.30 | 25,836,000.00 | -16.77 | 132.49 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 26,216 | Decreased | -39.53 | 0.37 | 3,473,000.00 | -7.85 | 132.48 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 14,775 | Increased | 2.93 | 0.45 | 1,956,000.00 | 33.70 | 132.39 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 157,200 | Increased | 432.88 | 0.47 | 20,822,000.00 | 592.22 | 264.91 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,478 | Increased | 4.34 | 0.03 | 329,000.00 | 58.94 | 132.77 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.30 | 6,625,000.00 | 0.00 | 132.50 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,378 | New! | 0.00 | 0.08 | 5,880,000.00 | 0.00 | 132.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,018 | Decreased | -87.07 | 0.01 | 532,000.00 | -83.29 | 132.40 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 8.59 | 66,245,000.00 | 0.00 | 132.49 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 67,394 | Increased | 31.70 | 0.73 | 8,929,000.00 | 71.15 | 132.49 | Form 13 |
| Blue Water Life Science Advisors, Llc | 12-31-2020 | Com | 75,250 | New! | 0.00 | 6.04 | 9,970,000.00 | 0.00 | 132.49 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 247,000 | New! | 0.00 | 1.06 | 32,725,000.00 | 0.00 | 132.49 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,875 | Decreased | -0.17 | 0.03 | 381,000.00 | 29.59 | 132.52 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.04 | 56,000.00 | 30.23 | 131.76 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 471,182 | Decreased | -11.32 | 0.56 | 62,427,000.00 | 15.24 | 132.49 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 131.87 | Form 13 |
| Silverarc Capital Management, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.38 | 662,000.00 | 0.00 | 132.40 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,510 | New! | 0.00 | 0.10 | 333,000.00 | 0.00 | 132.67 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 109 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 128.44 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 504 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 132.94 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 4,861 | New! | 0.00 | 0.35 | 644,000.00 | 0.00 | 132.48 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,909 | Decreased | -5.91 | 0.00 | 253,000.00 | 22.22 | 132.53 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 199,251 | Increased | 243.23 | 0.07 | 26,399,000.00 | 423.06 | 132.49 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,975 | Increased | 3.57 | 0.00 | 262,000.00 | 35.05 | 132.66 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 8,371 | New! | 0.00 | 0.01 | 1,109,000.00 | 0.00 | 264.45 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 122.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,192 | Decreased | -4.39 | 0.02 | 1,350,000.00 | 45.63 | 132.46 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 16,548,248 | Decreased | -22.85 | 0.23 | 2,192,477,000.00 | 17.58 | 132.49 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 469,636 | Increased | 12.99 | 0.02 | 62,223,000.00 | 72.18 | 132.49 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,154,990 | Increased | 41.90 | 0.02 | 153,025,000.00 | 116.24 | 794.74 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 1,349,029 | Decreased | -3.99 | 0.89 | 178,733,000.00 | 46.32 | 132.49 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 99,230 | Decreased | -21.39 | 0.56 | 13,147,000.00 | 19.80 | 132.49 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,295,906 | Decreased | -18.77 | 0.09 | 304,185,000.00 | 23.79 | 795.04 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 36,256 | Maintained | 0.00 | 0.14 | 4,804,000.00 | 0.00 | 132.50 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.00 | 358,000.00 | 52.34 | 132.59 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 1,798 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 132.37 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,462,138 | Decreased | -4.33 | 0.03 | 458,699,000.00 | 24.33 | 132.49 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 9,241 | New! | 0.00 | 0.02 | 1,224,000.00 | 0.00 | 132.45 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 846,000 | New! | 0.00 | 0.27 | 113,454,000.00 | 0.00 | 134.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 400,520 | Decreased | -24.99 | 0.03 | 53,065,000.00 | -2.52 | 1,855.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 173,234 | Decreased | -0.53 | 0.03 | 22,952,000.00 | 29.28 | 132.49 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,700 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 132.35 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,598 | Increased | 10.98 | 0.01 | 344,000.00 | 68.63 | 132.41 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 406,116 | Increased | 25.29 | 0.02 | 53,805,000.00 | 62.82 | 662.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 18,019 | New! | 0.00 | 0.05 | 2,387,000.00 | 0.00 | 132.47 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,164 | Decreased | -15.61 | 0.05 | 552,000.00 | 9.74 | 132.56 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 462,271 | Decreased | -1.50 | 9.99 | 47,128,529,000.00 | 15.50 | 1,019,500.83 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,002 | Maintained | 0.00 | 0.01 | 133,000.00 | 52.87 | 132.73 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 565,700 | Decreased | -25.96 | 1.01 | 74,950,000.00 | -3.78 | 132.49 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 1,800 | Increased | 67.75 | 0.07 | 238,000.00 | 0.00 | 132.22 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,043 | Maintained | 0.00 | 0.02 | 271,000.00 | 30.29 | 132.65 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 5,566 | Decreased | -0.25 | 0.31 | 737,000.00 | 29.53 | 132.41 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 133.33 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 15,070 | New! | 0.00 | 1.37 | 1,997,000.00 | 0.00 | 265.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 23,660 | New! | 0.00 | 0.00 | 3,135,000.00 | 0.00 | 535.49 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 517 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 131.53 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 227,803 | Decreased | -2.86 | 0.07 | 30,182,000.00 | 48.04 | 132.49 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,846 | New! | 0.00 | 0.03 | 244,576,000.00 | 0.00 | 132,489.71 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 227.66 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 3,420 | Maintained | 0.00 | 0.34 | 453,000.00 | 52.53 | 132.46 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 4,779 | New! | 0.00 | 0.33 | 709,000.00 | 0.00 | 148.36 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,546,776 | Maintained | 0.00 | 0.13 | 867,383,000.00 | 0.00 | 1,062.56 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.39 | 1,418,000.00 | 29.97 | 132.52 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 78,510 | Maintained | 0.00 | 0.01 | 10,402,000.00 | 0.00 | 264.99 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.20 | 397,000.00 | 0.00 | 132.33 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,492 | Maintained | 0.00 | 0.00 | 462,000.00 | 0.00 | 264.51 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 11,625 | New! | 0.00 | 0.17 | 1,540,000.00 | 0.00 | 132.47 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
