| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 629 | Increased | 57.25 | 0.00 | 249,000.00 | 114.66 | 395.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,067 | Increased | 106600.00 | 0.55 | 423,000.00 | 0.00 | 396.44 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 557 | New! | 0.00 | 0.15 | 221,000.00 | 0.00 | 396.77 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 42,000.00 | 35.48 | 400.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 238,000.00 | 36.00 | 396.67 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 3,114 | Maintained | 0.00 | 0.75 | 1,235,000.00 | 35.71 | 396.60 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 12,009 | Decreased | -0.86 | 2.49 | 5,000.00 | -99.86 | 0.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 86 | Increased | 79.17 | 0.00 | 34,000.00 | 142.86 | 395.35 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 4,096 | New! | 0.00 | 0.05 | 1,624,000.00 | 0.00 | 396.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 903 | New! | 0.00 | 0.04 | 358,000.00 | 0.00 | 396.46 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,255 | Increased | 2.45 | 0.07 | 498,000.00 | 81.09 | 396.81 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,376 | Maintained | 0.00 | 0.31 | 546,000.00 | 35.82 | 396.80 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,793 | Increased | 5.64 | 0.05 | 1,107,000.00 | 43.21 | 396.35 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.53 | 672,000.00 | 0.00 | 292.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 646 | New! | 0.00 | 0.12 | 256,000.00 | 0.00 | 396.28 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 11,962 | Decreased | -15.11 | 0.04 | 4,742,000.00 | 15.15 | 396.42 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,089 | Decreased | -1.54 | 0.01 | 432,000.00 | 33.75 | 396.69 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,131 | Increased | 16.48 | 0.01 | 448,000.00 | 57.75 | 396.11 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 392.16 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,007 | Maintained | 0.00 | 0.09 | 399,000.00 | 0.00 | 396.23 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 614 | New! | 0.00 | 0.00 | 243,000,000.00 | 0.00 | 395,765.47 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 4,500 | Maintained | 0.00 | 0.03 | 661,000.00 | 160.24 | 146.89 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,060 | Increased | 7.11 | 0.01 | 1,213,000.00 | 89.24 | 396.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 1,403 | Increased | 4.31 | 0.33 | 556,000.00 | 41.48 | 396.29 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 380.95 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 5,613 | Increased | 75.41 | 0.02 | 2,218,000.00 | 137.22 | 395.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.01 | 28,940,000.00 | 0.00 | 396,438.36 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,532 | Increased | 13.90 | 0.04 | 607,000.00 | 54.45 | 396.21 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 409.09 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 3,138 | Decreased | -1.60 | 0.79 | 1,244,000.00 | 33.48 | 396.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 60 | Increased | 9.09 | 0.00 | 24,000.00 | 41.18 | 400.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 396.92 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.06 | 218,000.00 | 0.00 | 396.36 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,570 | Decreased | -2.49 | 0.01 | 1,415,000.00 | 32.37 | 396.36 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 600 | Increased | 20.00 | 0.00 | 238,000.00 | 63.01 | 396.67 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 701,000.00 | 0.00 | 1,274.55 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 111 | Maintained | 0.00 | 0.01 | 44,000.00 | 37.50 | 396.40 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 29,000.00 | 38.10 | 397.26 | 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 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.12 | 198,000.00 | 35.62 | 396.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 406.25 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 736 | New! | 0.00 | 0.12 | 292,000.00 | 0.00 | 396.74 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 391 | New! | 0.00 | 0.13 | 155,000.00 | 0.00 | 396.42 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,942 | Decreased | -11.69 | 0.03 | 770,000.00 | 19.75 | 396.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 13,870 | Increased | 161.11 | 0.03 | 5,499,000.00 | 254.32 | 396.47 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,811 | New! | 0.00 | 0.00 | 1,113,000.00 | 0.00 | 395.94 | 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 | Com | 12,412 | Decreased | -0.75 | 0.04 | 4,921,000.00 | 34.64 | 396.47 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 400.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 263 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 395.44 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 400.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 19,759 | Increased | 73.83 | 9.99 | 7,775,000.00 | 116.75 | 788.55 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,206 | Decreased | -2.99 | 0.03 | 875,000.00 | 31.58 | 396.65 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 767 | Increased | 2.95 | 0.03 | 304,000.00 | 39.45 | 396.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 574 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 397.21 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 602 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 397.01 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 4,229 | New! | 0.00 | 0.93 | 1,677,000.00 | 0.00 | 396.55 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 116,526 | Decreased | -8.20 | 0.03 | 46,196,000.00 | 24.53 | 396.44 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 33,753 | Maintained | 0.00 | 0.23 | 13,381,000.00 | 35.65 | 396.44 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 18,181 | Increased | 2.76 | 0.01 | 7,208,000.00 | 39.42 | 396.46 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.10 | 793,000.00 | 35.79 | 396.50 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 119 | Decreased | -0.83 | 0.02 | 48,000.00 | 37.14 | 844.44 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 5,961 | New! | 0.00 | 0.01 | 2,363,000.00 | 0.00 | 792.56 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 14,681 | Increased | 26.93 | 0.44 | 5,820,000.00 | 72.19 | 396.43 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 1,813 | Maintained | 0.00 | 0.01 | 719,000.00 | 0.00 | 396.58 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.09 | 318,000.00 | 29.80 | 397.00 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 123,919 | Decreased | -10.94 | 0.83 | 49,127,000.00 | 20.82 | 792.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 478,631 | Decreased | -55.90 | 0.25 | 189,748,000.00 | -40.17 | 396.44 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 7,312 | New! | 0.00 | 0.02 | 2,899,000.00 | 0.00 | 396.47 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,501 | Decreased | -24.04 | 0.02 | 595,000.00 | 3.12 | 396.40 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 19,909 | Decreased | -0.36 | 0.01 | 7,893,000.00 | 35.18 | 396.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,442 | New! | 0.00 | 0.03 | 968,000.00 | 0.00 | 396.40 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,774 | Decreased | -19.05 | 0.00 | 1,099,000.00 | 9.79 | 396.18 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 267 | Decreased | -71.29 | 0.01 | 106,000.00 | -61.03 | 397.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 1,310 | Increased | 1.87 | 0.08 | 519,000.00 | 38.03 | 396.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 15,219 | Increased | 0.22 | 0.04 | 6,033,000.00 | 35.94 | 396.41 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,638 | Maintained | 0.00 | 0.00 | 649,000.00 | 35.49 | 396.21 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.03 | 418,000.00 | 35.71 | 396.21 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 400.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 25,979 | Decreased | -3.85 | 0.04 | 10,299,000.00 | 30.45 | 396.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 400.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 38 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 394.74 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,547 | Increased | 1.61 | 0.08 | 1,803,000.00 | 37.84 | 396.53 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 915 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 396.72 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.02 | 459,000.00 | 35.80 | 396.72 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,496 | Increased | 1302.14 | 0.05 | 10,901,000.00 | 1,802.44 | 396.46 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,054 | Maintained | 0.00 | 0.01 | 1,211,000.00 | 0.00 | 396.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 416.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 1,665 | Increased | 17.34 | 3.86 | 660,000.00 | 59.04 | 396.40 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 343 | Increased | 243.00 | 0.02 | 136,000.00 | 368.97 | 396.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,804 | Decreased | -24.83 | 0.01 | 715,000.00 | 32.90 | 396.34 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 367 | Increased | 73.11 | 0.02 | 145,000.00 | 133.87 | 395.10 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,282 | Decreased | -62.81 | 0.10 | 484,000.00 | -33.52 | 377.54 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 392.86 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 5,456 | New! | 0.00 | 0.69 | 2,162,000.00 | 0.00 | 396.26 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 667 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 364.32 | 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 | 1,634 | Increased | 11.46 | 0.00 | 648,000.00 | 51.05 | 1,190.03 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 197,786 | Increased | 0.10 | 0.83 | 78,410,000.00 | 35.79 | 792.86 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,668 | Increased | 7.20 | 0.01 | 662,000.00 | 45.49 | 794.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 13,746 | Increased | 21.82 | 0.02 | 5,450,000.00 | 65.25 | 793.73 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,609,096 | Increased | 19.97 | 0.03 | 1,034,349,000.00 | 62.74 | 7,532.08 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 1,850 | Decreased | -0.27 | 0.06 | 733,000.00 | 35.24 | 396.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 209,077 | Increased | 406.51 | 0.05 | 82,886,000.00 | 587.11 | 396.44 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 163,400 | Increased | 74.01 | 0.05 | 64,778,000.00 | 136.07 | 396.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 679 | Increased | 132.53 | 0.03 | 269,000.00 | 216.47 | 791.85 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 15,435 | Increased | 0.04 | 0.00 | 10,000.00 | -85.29 | 833.65 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 42 | Increased | 5.00 | 0.00 | 17,000.00 | 41.67 | 404.76 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,135 | Decreased | -7.33 | 0.35 | 2,036,000.00 | 25.76 | 396.49 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 396,000.00 | 0.00 | 396.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.03 | 125,000.00 | 0.00 | 395.57 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 123,037 | Decreased | -37.09 | 0.03 | 48,777,000.00 | -14.65 | 396.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 376,886 | Decreased | -5.91 | 0.07 | 149,413,000.00 | 27.64 | 396.44 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,602 | Decreased | -14.58 | 0.00 | 1,032,000.00 | 15.96 | 396.62 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 400.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 50,000.00 | 35.14 | 396.83 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,588 | New! | 0.00 | 0.15 | 630,000.00 | 0.00 | 396.73 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,666 | Increased | 5.24 | 0.08 | 660,000.00 | 42.86 | 396.16 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 4,742 | Increased | 127.11 | 0.00 | 1,877,000.00 | 208.21 | 1,976.70 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 17,500 | Decreased | -30.00 | 2.97 | 6,938,000.00 | -5.04 | 396.46 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 532 | Decreased | -53.82 | 0.23 | 211,000.00 | -53.83 | 396.62 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 2,243 | New! | 0.00 | 0.75 | 889,000.00 | 0.00 | 396.34 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.21 | 456,000.00 | 0.00 | 396.52 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,202,384 | Decreased | -32.59 | 0.11 | 1,269,553,000.00 | 19.12 | 1,585.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 72,910 | Increased | 13.21 | 0.07 | 28,915,000.00 | 53.51 | 802.12 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 240 | Decreased | -0.83 | 0.00 | 95,000.00 | 33.80 | 395.83 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 293,900 | Decreased | -19.46 | 0.09 | 116,514,000.00 | 42.32 | 396.44 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 171,280 | Decreased | -4.15 | 0.08 | 67,902,000.00 | 30.03 | 396.44 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 4,546 | New! | 0.00 | 0.03 | 1,802,000.00 | 0.00 | 396.39 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,149 | New! | 0.00 | 0.01 | 3,231,000.00 | 0.00 | 396.49 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 952 | Decreased | -1.55 | 0.00 | 378,000.00 | 33.57 | 796.69 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 120 | Decreased | -14.29 | 0.00 | 48,000.00 | 17.07 | 400.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,362 | New! | 0.00 | 0.04 | 2,919,000.00 | 0.00 | 396.50 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,381 | Increased | 31.15 | 0.00 | 547,000.00 | 77.60 | 396.09 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,075 | Increased | 8.75 | 0.00 | 823,000.00 | 47.49 | 396.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 25 | Decreased | -52.83 | 0.00 | 10,000.00 | -33.33 | 400.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 8,151 | New! | 0.00 | 0.02 | 3,231,000.00 | 0.00 | 396.39 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,064 | Increased | 79.32 | 0.04 | 818,000.00 | 143.45 | 396.32 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,152 | Increased | 514.42 | 0.05 | 1,250,000.00 | 733.33 | 817.48 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 384.62 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 3,764 | Increased | 30.29 | 0.21 | 1,492,000.00 | 76.78 | 396.39 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,673 | Decreased | -0.26 | 0.13 | 1,059,000.00 | 35.25 | 396.18 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 40,000.00 | 37.93 | 400.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 9,282 | Increased | 47.33 | 0.12 | 3,680,000.00 | 99.89 | 396.47 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,645 | Decreased | -14.68 | 0.50 | 652,000.00 | 15.81 | 396.35 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 59,000.00 | -99.81 | 393.33 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 362,842 | Increased | 1.39 | 0.03 | 143,845,000.00 | 37.55 | 2,380.38 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 23 | Increased | 64.29 | 0.00 | 9,000.00 | 200.00 | 391.30 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,793 | Increased | 41.52 | 0.00 | 711,000.00 | 150.35 | 396.54 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 155 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 393.55 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 44,352 | Decreased | -1.83 | 0.02 | 17,583,000.00 | 33.17 | 396.44 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 1,895 | Decreased | -19.36 | 0.03 | 751,000.00 | 9.32 | 396.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 397.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 90,372 | Increased | 3690.77 | 9.99 | 35,827,076,000.00 | 898.04 | 396,440.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 618,667 | Decreased | -13.81 | 0.19 | 245,264,000.00 | 16.93 | 396.44 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,970 | Increased | 3.39 | 0.04 | 1,574,000.00 | 40.29 | 396.47 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 7,812 | Increased | 33.38 | 0.01 | 3,097,000.00 | 80.90 | 396.44 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 7,620 | Maintained | 0.00 | 0.42 | 3,021,000.00 | 35.65 | 396.46 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.01 | 4,956,000.00 | 0.00 | 396.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 965 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 394.82 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 61,263 | Decreased | -0.35 | 0.02 | 24,266,000.00 | 35.16 | 792.45 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,895,977 | Decreased | -1.87 | 0.92 | 751,641,000.00 | 33.12 | 396.44 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,143 | Increased | 13.06 | 0.04 | 453,000.00 | 53.56 | 396.33 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,550 | Decreased | -30.14 | 0.01 | 1,011,000.00 | -5.25 | 396.47 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 26,300 | New! | 0.00 | 9.99 | 10,426,372,000.00 | 0.00 | 396,440.00 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 2,063 | Increased | 32.16 | 0.00 | 818,000.00 | 79.39 | 793.06 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.01 | 80,000.00 | 33.33 | 394.09 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 68 | Increased | 4.62 | 0.01 | 27,000.00 | 42.11 | 397.06 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 136 | Decreased | -98.25 | 0.01 | 54,000.00 | -97.62 | 397.06 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 8,347 | Decreased | -21.59 | 0.00 | 3,310,000.00 | 7.92 | 3,187.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 347 | Increased | 19.66 | 0.01 | 137,000.00 | 65.06 | 394.81 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 681 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 396.48 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,579 | New! | 0.00 | 0.00 | 626,000.00 | 0.00 | 396.45 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 2,239 | New! | 0.00 | 0.56 | 888,000.00 | 0.00 | 396.61 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com | 23,646 | New! | 0.00 | 7.15 | 9,374,000.00 | 0.00 | 396.43 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,114,039 | Increased | 16.63 | 0.19 | 441,650,000.00 | 58.22 | 1,189.05 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 203,782 | Decreased | -26.06 | 0.00 | 80,788,000.00 | 30.65 | 2,879.31 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,000 | Decreased | -53.62 | 0.01 | 396,000.00 | -18.18 | 396.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 51,844 | Increased | 2506.54 | 0.12 | 20,553,000.00 | 4,508.30 | 396.44 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 899 | New! | 0.00 | 0.00 | 356,000.00 | 0.00 | 396.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 994 | New! | 0.00 | 0.00 | 394,000.00 | 0.00 | 396.38 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.03 | 145,000.00 | 35.51 | 397.26 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 380.95 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,317 | Decreased | -34.15 | 0.05 | 2,901,000.00 | -10.66 | 1,168.07 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 868 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 396.31 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,123 | Increased | 47.57 | 0.03 | 445,000.00 | 100.45 | 396.26 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.12 | 396,000.00 | 0.00 | 396.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 7,744 | Increased | 9.94 | 0.02 | 3,070,000.00 | 49.17 | 396.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 509 | Increased | 720.97 | 0.01 | 202,000.00 | 1,022.22 | 396.86 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 136 | Increased | 21.43 | 0.00 | 54,000.00 | 63.64 | 397.06 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 68,228 | New! | 0.00 | 0.15 | 27,048,000.00 | 0.00 | 396.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 6,137 | New! | 0.00 | 0.02 | 2,433,000.00 | 0.00 | 396.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,213 | Decreased | -72.59 | 0.08 | 481,000.00 | -51.56 | 396.54 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 268 | Decreased | -16.51 | 0.02 | 105,000.00 | 12.90 | 393.26 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 510 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 398.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 50,435 | Increased | 33.14 | 0.00 | 19,994,000.00 | 80.61 | 1,582.73 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,298 | Increased | 0.35 | 0.04 | 1,704,000.00 | 36.10 | 396.46 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,901 | Increased | 8.38 | 0.05 | 754,000.00 | 46.98 | 396.63 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 514 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 396.89 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 4,275 | New! | 0.00 | 1.39 | 1,695,000.00 | 0.00 | 396.49 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 5,821 | Increased | 0.34 | 0.55 | 2,308,000.00 | 36.17 | 396.50 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 374 | Increased | 87.94 | 0.01 | 148,000.00 | 155.17 | 395.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 287 | Increased | 474.00 | 0.00 | 114,000.00 | 660.00 | 397.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,892 | Increased | 4.51 | 0.03 | 1,543,000.00 | 84.79 | 396.45 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 15,664 | Increased | 6.78 | 2.97 | 6,210,000.00 | 44.86 | 396.45 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 10 | Decreased | -37.50 | 0.00 | 4,000.00 | -20.00 | 400.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 95,764 | Increased | 1.41 | 0.02 | 37,966,000.00 | 37.57 | 1,192.21 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,248 | Increased | 25.27 | 0.02 | 6,044,000.00 | 69.92 | 396.38 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 101,735 | Decreased | -8.96 | 0.01 | 40,331,000.00 | 23.49 | 396.43 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,525 | New! | 0.00 | 9.99 | 1,397,451,000.00 | 0.00 | 396,440.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 269,172 | Increased | 24.04 | 0.01 | 106,711,000.00 | 68.27 | 1,982.40 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 20,175 | Decreased | -5.17 | 0.22 | 7,998,000.00 | 147.92 | 396.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,950 | Increased | 193.90 | 0.01 | 1,566,000.00 | 418.54 | 396.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 27,530 | Decreased | -12.24 | 0.01 | 10,914,000.00 | 19.06 | 1,187.51 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.01 | 98,000.00 | 36.11 | 395.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,166 | Increased | 24.17 | 0.00 | 462,000.00 | 68.61 | 396.23 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 394.74 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 105,004 | Increased | 6.80 | 0.93 | 41,628,000.00 | 44.89 | 396.44 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,961,986 | Increased | 2.41 | 0.04 | 1,570,689,000.00 | 38.93 | 2,378.32 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 9.99 | 515,372,000.00 | 0.00 | 396,440.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 94,542 | Decreased | -28.54 | 0.08 | 37,480,000.00 | -3.06 | 396.44 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 150 | Increased | 11.11 | 0.03 | 56,000.00 | 43.59 | 373.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,550 | Maintained | 0.00 | 0.02 | 2,993,000.00 | 0.00 | 396.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 366.67 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 68,115 | Increased | 39.71 | 0.06 | 27,004,000.00 | 89.53 | 396.45 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 59,857 | Increased | 36.57 | 0.09 | 23,600,000.00 | 84.25 | 788.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 28,797 | Increased | 10.06 | 0.01 | 11,416,000.00 | 49.31 | 396.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,401 | Increased | 6.52 | 0.00 | 952,000.00 | 44.46 | 396.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 13,695 | New! | 0.00 | 0.01 | 5,429,000.00 | 0.00 | 396.42 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 395.00 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 345,625 | Decreased | -3.36 | 0.81 | 137,020,000.00 | 31.10 | 396.44 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 482,697 | Increased | 8.88 | 0.03 | 191,102,000.00 | 47.50 | 595.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 23,764 | New! | 0.00 | 0.02 | 9,421,000.00 | 0.00 | 396.44 | Form 13 |
| Natixis | 12-31-2020 | Com | 17,745 | Increased | 165.52 | 0.03 | 7,035,000.00 | 260.22 | 396.45 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.29 | 39,644,000.00 | 35.66 | 396.44 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,083 | Decreased | -26.45 | 0.01 | 826,000.00 | -0.24 | 396.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 61,184 | New! | 0.00 | 0.06 | 24,255,000.00 | 0.00 | 396.43 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 225,900 | Increased | 160.85 | 0.73 | 89,556,000.00 | 253.88 | 396.44 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 9,442 | Decreased | -25.05 | 0.03 | 3,743,000.00 | 1.68 | 396.42 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 12,560 | New! | 0.00 | 0.04 | 4,979,000.00 | 0.00 | 396.42 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 69 | Decreased | -75.70 | 0.01 | 27,000.00 | -67.47 | 391.30 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,993,804 | Increased | 54.78 | 0.15 | 790,424,000.00 | 109.98 | 396.44 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 67,133 | New! | 0.00 | 0.04 | 21,752,000.00 | 0.00 | 324.01 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,710 | Increased | 13.11 | 0.02 | 7,417,000.00 | 53.43 | 396.42 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 31,186 | New! | 0.00 | 0.02 | 12,363,000.00 | 0.00 | 1,598.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,263 | Decreased | -8.20 | 0.01 | 2,086,000.00 | 24.54 | 396.35 | 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 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,727 | New! | 0.00 | 0.15 | 685,000.00 | 0.00 | 396.64 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,710 | New! | 0.00 | 0.15 | 1,470,000.00 | 0.00 | 396.23 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 5,851 | Decreased | -0.86 | 0.86 | 2,319,000.00 | 34.43 | 396.34 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 746 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 396.78 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 10,984 | Increased | 357.67 | 0.02 | 4,355,000.00 | 709.48 | 793.01 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 6,071 | New! | 0.00 | 0.01 | 2,399,000.00 | 0.00 | 790.26 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 9,700 | New! | 0.00 | 0.41 | 3,845,000.00 | 0.00 | 396.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.06 | 5,986,000.00 | 0.00 | 396.42 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 938,031 | Decreased | -34.40 | 0.10 | 371,873,000.00 | 15.92 | 396.44 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,455 | Maintained | 0.00 | 0.01 | 1,766,000.00 | 0.00 | 396.41 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 388.89 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,833 | Decreased | -1.03 | 0.20 | 727,000.00 | 34.38 | 396.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,863 | New! | 0.00 | 0.05 | 3,513,000.00 | 0.00 | 396.37 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,297 | Decreased | -73.70 | 0.12 | 1,704,000.00 | -64.31 | 396.56 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 2,416 | New! | 0.00 | 0.25 | 958,000.00 | 0.00 | 396.52 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 396.67 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 396.43 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 143,250 | Increased | 41.91 | 0.15 | 56,790,000.00 | 92.52 | 396.44 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 115 | Increased | 109.09 | 0.00 | 45,000.00 | 275.00 | 391.30 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 3,018 | New! | 0.00 | 0.16 | 1,196,000.00 | 0.00 | 396.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,249 | New! | 0.00 | 1.36 | 892,000,000.00 | 0.00 | 396,620.72 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 77,454 | Decreased | -69.94 | 0.06 | 30,706,000.00 | -46.89 | 1,189.36 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,351 | New! | 0.00 | 0.10 | 932,000.00 | 0.00 | 396.43 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 395.75 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 2,932 | New! | 0.00 | 0.22 | 1,162,000.00 | 0.00 | 396.32 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 28 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,243 | Increased | 0.49 | 0.00 | 493,000.00 | 36.57 | 2,028.92 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,039 | Decreased | -4.06 | 0.00 | 412,000.00 | 29.97 | 396.54 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.01 | 677,000.00 | 0.00 | 396.37 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,143 | Decreased | -54.19 | 0.00 | 452,000.00 | -19.29 | 1,584.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 9,683 | Increased | 75.89 | 0.01 | 3,838,000.00 | 138.68 | 786.23 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 340,884 | Increased | 12228.54 | 0.11 | 135,140,000.00 | 21,696.77 | 396.44 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 152,683 | Increased | 266.10 | 0.02 | 60,529,000.00 | 546.88 | 1,189.29 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 891,100 | Decreased | -19.76 | 9.99 | 353,268,000.00 | 8.86 | 793.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 69,639 | Decreased | -59.77 | 0.00 | 27,605,000.00 | -28.90 | 1,973.12 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 49,742 | Increased | 6.62 | 0.01 | 19,720,000.00 | 88.40 | 2,380.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,191 | Increased | 49.81 | 0.07 | 2,850,000.00 | 103.28 | 396.33 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,903 | Increased | 136.65 | 0.00 | 2,739,000.00 | 219.98 | 1,586.33 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,238,628 | Increased | 16.71 | 0.12 | 491,042,000.00 | 106.23 | 1,586.08 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 103,607 | Decreased | -6.11 | 0.13 | 41,074,000.00 | 27.37 | 396.44 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 448,655 | Decreased | -50.92 | 0.02 | 177,866,000.00 | -13.27 | 3,568.46 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 94,201 | Increased | 0.21 | 0.01 | 37,345,000.00 | 35.95 | 792.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,376 | Increased | 0.07 | 9.99 | 3,321,000.00 | 35.77 | 396.49 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 236,267 | Decreased | -27.23 | 0.14 | 93,375,000.00 | 32.12 | 1,185.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,169 | Increased | 16.85 | 0.00 | 1,276,000.00 | 60.50 | 2,028.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 5,567 | Decreased | -21.99 | 0.00 | 2,207,000.00 | 5.85 | 792.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 54,955 | Increased | 7.50 | 0.01 | 21,786,000.00 | 45.83 | 396.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 15,730 | Decreased | -1.49 | 0.00 | 6,236,000.00 | 33.62 | 2,127.91 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 5,200 | Increased | 4.00 | 0.24 | 2,061,000.00 | 41.07 | 396.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 217,445 | Increased | 30.89 | 0.08 | 86,204,000.00 | 77.56 | 1,585.99 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.36 | 1,586,000.00 | 0.00 | 396.50 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 42,973 | Increased | 122.19 | 0.03 | 17,021,000.00 | 201.31 | 396.09 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 78,249 | Increased | 37.52 | 0.04 | 31,021,000.00 | 86.56 | 396.44 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.04 | 422,000.00 | 0.00 | 396.24 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 14,011 | New! | 0.00 | 0.32 | 5,555,000.00 | 0.00 | 396.47 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 17,722 | Increased | 2.21 | 0.01 | 7,026,000.00 | 38.66 | 396.46 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 76,803 | Increased | 5.20 | 0.04 | 30,448,000.00 | 42.71 | 396.44 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.02 | 255,000.00 | 0.00 | 396.58 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,380 | Decreased | -65.52 | 0.05 | 5,304,000.00 | -53.22 | 396.41 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 573 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 396.16 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,552 | New! | 0.00 | 0.00 | 615,000.00 | 0.00 | 396.26 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 650 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 396.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 406.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 121,413 | Increased | 2070.80 | 0.03 | 48,133,000.00 | 2,845.72 | 4,360.10 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 22 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 409.09 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,674 | Decreased | -95.27 | 0.02 | 664,000.00 | -93.59 | 793.39 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 18,290 | Decreased | -12.45 | 0.15 | 7,251,000.00 | 18.77 | 396.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,753 | Increased | 76.47 | 0.00 | 1,091,000.00 | 139.25 | 792.61 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 870 | Increased | 0.46 | 0.03 | 345,000.00 | 36.36 | 396.55 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,050 | Increased | 14.62 | 0.00 | 1,210,000.00 | 54.93 | 793.49 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,147 | Increased | 64.62 | 0.01 | 4,006,000.00 | 122.43 | 394.80 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 17,494 | Increased | 24.59 | 0.02 | 6,935,000.00 | 68.98 | 1,189.23 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,785 | Increased | 40.69 | 0.04 | 1,897,000.00 | 90.85 | 396.45 | Form 13 |
| Balyasny Asset Management Llc | 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 | 43,038 | Decreased | -21.98 | 0.01 | 17,062,000.00 | 5.84 | 396.44 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 2,076 | Decreased | -5.76 | 0.01 | 823,000.00 | 27.80 | 396.44 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 351,735 | Decreased | -13.83 | 0.18 | 139,442,000.00 | 16.90 | 792.98 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,530 | Decreased | -42.71 | 0.01 | 1,002,000.00 | -22.45 | 396.05 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,887 | Increased | 1329.55 | 0.01 | 748,000.00 | 1,817.95 | 396.40 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 3,149 | Decreased | -5.66 | 0.14 | 1,248,000.00 | 28.00 | 396.32 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 189,918 | Increased | 13.69 | 0.75 | 75,291,000.00 | 54.24 | 396.44 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 8,651 | Maintained | 0.00 | 0.69 | 2,032,000.00 | 0.00 | 234.89 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,670 | Increased | 91.15 | 0.10 | 6,609,000.00 | 159.28 | 396.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,060 | Decreased | -79.57 | 0.01 | 420,000.00 | -72.30 | 396.23 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 19,719 | Decreased | -43.66 | 0.15 | 7,817,000.00 | -23.57 | 396.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 38,223 | Increased | 10.15 | 0.07 | 15,154,000.00 | 49.45 | 1,189.37 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 5,494 | Increased | 2.60 | 0.01 | 2,178,000.00 | 39.17 | 396.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 709 | Decreased | -59.72 | 0.00 | 281,000.00 | -45.33 | 793.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 810,070 | Increased | 7.81 | 0.08 | 321,143,000.00 | 46.25 | 1,585.73 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.10 | 3,964,000.00 | 0.00 | 396.40 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 236,987 | Increased | 0.56 | 1.44 | 93,951,000.00 | 36.42 | 396.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 103 | Increased | 3.00 | 0.00 | 41,000.00 | 41.38 | 398.06 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 423,886 | Decreased | -5.12 | 0.02 | 168,046,000.00 | 28.72 | 1,585.82 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 3,419 | Increased | 4.46 | 0.01 | 1,355,000.00 | 41.74 | 396.31 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,820 | Decreased | -54.50 | 0.02 | 722,000.00 | -38.24 | 396.70 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 5,719 | New! | 0.00 | 0.03 | 2,267,000.00 | 0.00 | 396.40 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.00 | 74,000.00 | 34.55 | 395.72 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 50 | Decreased | -28.57 | 0.00 | 19,822,000.00 | -3.10 | 396,440.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 32,819 | Decreased | -57.95 | 0.26 | 13,010,000.00 | -42.95 | 396.42 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 168,100 | Decreased | -13.18 | 0.18 | 66,642,000.00 | 17.78 | 396.44 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 4,700 | Increased | 56.67 | 0.01 | 292,000.00 | 42.44 | 62.13 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 867 | Decreased | -42.92 | 0.01 | 344,000.00 | -22.52 | 396.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 400.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 481,769 | Increased | 5.60 | 0.06 | 190,992,000.00 | 43.26 | 1,189.29 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,451 | Increased | 4.95 | 0.07 | 4,936,000.00 | 85.49 | 793.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 143 | Decreased | -80.81 | 0.00 | 57,000.00 | -73.85 | 813.62 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 639 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 397.50 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 277,812 | Decreased | -9.07 | 0.11 | 110,136,000.00 | 60.69 | 792.88 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,293 | Increased | 4.33 | 0.05 | 3,288,000.00 | 41.54 | 396.48 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 600 | Decreased | -62.50 | 0.01 | 238,000.00 | -49.15 | 396.67 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 119,960 | Increased | 15.35 | 0.64 | 47,557,000.00 | 56.48 | 396.44 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 60 | Decreased | -31.82 | 9.99 | 23,786,000.00 | -7.51 | 396,433.33 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 491 | Decreased | -84.37 | 0.01 | 195,000.00 | -78.76 | 397.15 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,013 | Increased | 41.48 | 0.03 | 402,000.00 | 92.34 | 396.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 24,107 | Increased | 21.64 | 0.13 | 9,557,000.00 | 65.00 | 396.44 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 39,500 | Increased | 1310.71 | 0.08 | 15,659,000.00 | 1,814.30 | 396.43 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 235,000 | Decreased | -1.01 | 1.59 | 93,163,000.00 | 34.29 | 396.44 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,078 | Increased | 197.23 | 0.07 | 1,617,000.00 | 303.24 | 396.52 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.17 | 8,920,000.00 | 0.00 | 396.44 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 45,866 | Increased | 111.21 | 0.08 | 18,183,000.00 | 186.53 | 1,187.42 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,098 | New! | 0.00 | 0.09 | 13,121,000.00 | 0.00 | 1,188.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 77 | Decreased | -4.94 | 0.01 | 31,000.00 | 72.22 | 402.60 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,100 | Decreased | -89.31 | 0.01 | 436,000.00 | -85.50 | 396.36 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 396.58 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 5,670 | New! | 0.00 | 0.13 | 2,248,000.00 | 0.00 | 396.47 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 45,257 | Decreased | -29.82 | 0.11 | 17,942,000.00 | -4.79 | 396.45 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 946 | New! | 0.00 | 1.17 | 375,000.00 | 0.00 | 396.41 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 1,082 | New! | 0.00 | 0.04 | 429,000.00 | 0.00 | 396.49 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,070 | Decreased | -90.50 | 0.03 | 2,803,000.00 | -87.11 | 396.46 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.25 | 643,000.00 | 0.00 | 396.67 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 2,645 | Maintained | 0.00 | 0.09 | 1,049,000.00 | 35.71 | 396.60 | Form 13 |
| North Peak Capital Management, Llc | 12-31-2020 | Com | 153,167 | Decreased | -60.25 | 9.99 | 60,722,000.00 | -46.07 | 396.44 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 12,599 | New! | 0.00 | 1.09 | 4,995,000.00 | 0.00 | 396.46 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenlea Lane Capital Management, Llc | 12-31-2020 | Com | 67,200 | Decreased | -1.28 | 9.97 | 26,640,000.00 | 33.92 | 792.86 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 714 | Decreased | -11.96 | 0.10 | 283,000.00 | 19.41 | 396.36 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.12 | 737,000.00 | 0.00 | 396.24 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 4,533 | Decreased | -75.84 | 0.15 | 1,797,000.00 | -67.23 | 396.43 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 599 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 395.66 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 26,010 | Decreased | -27.54 | 6.10 | 10,311,000.00 | -1.71 | 396.42 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.16 | 503,000.00 | 0.00 | 396.69 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 251,817 | New! | 0.00 | 0.60 | 99,830,000.00 | 0.00 | 396.44 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 387.10 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 371.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,941 | Decreased | -0.40 | 0.01 | 1,958,000.00 | 35.22 | 792.43 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 98,062 | Decreased | -61.63 | 0.10 | 38,876,000.00 | -32.19 | 396.44 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,509 | Increased | 0.33 | 0.00 | 598,000.00 | 35.91 | 396.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,144 | Decreased | -4.38 | 0.02 | 1,246,000.00 | 68.83 | 396.31 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,016,810 | Decreased | -3.99 | 0.12 | 1,195,984,000.00 | 69.66 | 396.44 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 6,162 | Decreased | -16.09 | 0.02 | 2,443,000.00 | 48.24 | 396.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 213,434 | Increased | 7.23 | 0.03 | 84,614,000.00 | 89.48 | 396.44 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 16,981 | New! | 0.00 | 0.06 | 6,732,000.00 | 0.00 | 396.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 164,379 | Increased | 25.40 | 0.00 | 65,168,000.00 | 121.61 | 3,176.68 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 602,663 | Decreased | -6.14 | 1.19 | 238,920,000.00 | 65.85 | 396.44 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 699,123 | Increased | 33.68 | 0.08 | 277,160,000.00 | 136.22 | 2,378.85 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,646 | Increased | 125.90 | 0.07 | 2,635,000.00 | 299.24 | 396.48 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 486 | Decreased | -56.29 | 0.00 | 193,000.00 | -22.49 | 397.12 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 536 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 395.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 815,026 | Increased | 60.57 | 0.02 | 323,109,000.00 | 117.83 | 396.44 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 360,800 | New! | 0.00 | 0.33 | 141,193,000.00 | 0.00 | 391.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 66,659 | Increased | 58.61 | 0.02 | 26,426,000.00 | 115.16 | 2,380.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 61,100 | Maintained | 0.00 | 0.04 | 24,223,000.00 | 0.00 | 396.45 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 1,686 | New! | 0.00 | 0.04 | 668,000.00 | 0.00 | 396.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Com | 1,408,000 | Maintained | 0.00 | 6.49 | 558,188,000.00 | 35.66 | 396.44 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 84,861 | Decreased | -35.69 | 0.01 | 33,642,000.00 | -12.76 | 1,982.16 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,217 | Maintained | 0.00 | 0.07 | 879,000.00 | 35.65 | 396.48 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 676 | Increased | 43.83 | 0.19 | 267,000.00 | 154.29 | 394.97 | Form 13 |
| Tencore Partners, Lp | 12-31-2020 | Com | 35,500 | Decreased | -8.74 | 2.71 | 14,074,000.00 | 23.80 | 396.45 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 11 | Decreased | -8.33 | 0.00 | 4,000.00 | 33.33 | 363.64 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.35 | 496,000.00 | 0.00 | 396.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 332,566 | Increased | 13.06 | 9.99 | 97,185,764,000.00 | 47.27 | 2,337,840.31 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.00 | 75,000.00 | 78.57 | 396.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,127 | New! | 0.00 | 0.03 | 447,000.00 | 0.00 | 396.63 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 36,590 | New! | 0.00 | 0.02 | 14,506,000.00 | 0.00 | 1,586.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 396,000.00 | 35.62 | 396.00 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 69,458 | New! | 0.00 | 0.06 | 27,536,000.00 | 0.00 | 396.44 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 393.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,237,635 | Maintained | 0.00 | 0.07 | 490,647,000.00 | 0.00 | 3,570.35 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,343 | New! | 0.00 | 0.05 | 1,325,000.00 | 0.00 | 396.35 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,047 | Maintained | 0.00 | 0.00 | 2,001,000.00 | 0.00 | 396.47 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.02 | 214,000.00 | 0.00 | 396.30 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 3,159 | Maintained | 0.00 | 0.40 | 1,252,000.00 | -74.39 | 792.73 | Form 13 |
