| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs | 4,225 | Increased | 10.83 | 0.00 | 309,000.00 | 4.39 | 73.14 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 371 | Increased | 24.08 | 0.00 | 27,000.00 | 17.39 | 72.78 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 965,097 | Increased | 5.63 | 1.30 | 70,597,000.00 | -0.53 | 73.15 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 101 | Increased | 1.00 | 0.00 | 7,000.00 | -12.50 | 69.31 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Shs | 12,983 | Decreased | -15.61 | 0.04 | 950,000.00 | -20.50 | 156.46 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Shs | 4,330 | Decreased | -6.36 | 0.10 | 317,000.00 | -11.70 | 73.21 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,453 | Decreased | -27.45 | 0.03 | 618,000.00 | -31.71 | 73.11 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs | 4,191 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 73.25 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 10,985 | Increased | 52.29 | 0.76 | 804,000.00 | 43.57 | 73.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 226 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 75.22 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 32,450 | Decreased | -4.98 | 0.17 | 2,374,000.00 | -10.52 | 73.16 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 1,356 | Increased | 861.70 | 0.00 | 99,000.00 | 800.00 | 73.01 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 1,000 | Decreased | -60.00 | 0.02 | 73,000.00 | -62.37 | 73.00 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Shs | 600,000 | Decreased | -13.67 | 3.58 | 43,890,000.00 | -18.70 | 73.15 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 14,900 | New! | 0.00 | 0.14 | 1,090,000.00 | 0.00 | 73.15 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Shs | 1,102,267 | Decreased | -17.72 | 0.60 | 80,631,000.00 | -22.52 | 73.15 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs | 4,930 | Increased | 43.65 | 0.01 | 361,000.00 | 35.21 | 73.23 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Shs | 797,244 | Decreased | -21.68 | 2.56 | 58,318,000.00 | -26.25 | 73.15 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 303 | Increased | 6.32 | 0.00 | 22,000.00 | 0.00 | 72.61 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Shs | 147,600 | Increased | 51.38 | 1.65 | 10,797,000.00 | 42.55 | 73.15 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 699,163 | Decreased | -1.39 | 2.54 | 51,144,000.00 | -7.14 | 73.15 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Shs | 3,490 | Maintained | 0.00 | 0.07 | 255,000.00 | -5.90 | 73.07 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 750 | Increased | 50.00 | 0.03 | 55,000.00 | 41.03 | 73.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 42,762 | Increased | 270.97 | 0.04 | 3,093,000,000.00 | 245.59 | 72,330.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs | 29,533 | Decreased | -22.89 | 0.04 | 908,000.00 | 29.16 | 76.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs | 35,203 | Decreased | -5.82 | 0.17 | 2,575,000.00 | -11.33 | 73.15 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 27,557 | Increased | 20.66 | 0.53 | 2,016,000.00 | 13.64 | 73.16 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Shs | 9,579 | Decreased | -2.34 | 0.14 | 701,000.00 | -8.01 | 73.18 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 77 | New! | 0.00 | 0.00 | 5,633,000.00 | 0.00 | 73,155.84 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,220 | Increased | 14.95 | 0.04 | 528,000.00 | 8.20 | 73.13 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 72.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 46,422 | Decreased | -1.00 | 0.14 | 3,401,000.00 | -6.49 | 73.26 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 153,547 | Increased | 1006.09 | 0.04 | 11,231,000.00 | 941.84 | 73.14 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Shs | 7,081 | Increased | 320.99 | 0.05 | 518,000.00 | 295.42 | 73.15 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,051 | Increased | 58.70 | 0.01 | 1,028,000.00 | 49.42 | 73.16 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.05 | 183,000.00 | -5.67 | 73.20 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Shs | 12,246 | Decreased | -10.90 | 0.07 | 896,000.00 | -16.10 | 73.17 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Shs | 316,152 | Increased | 371.39 | 0.24 | 23,161,000.00 | 344.55 | 73.26 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 64 | Increased | 966.67 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,233 | Increased | 18.52 | 0.03 | 163,000.00 | 11.64 | 73.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Shs | 8,582 | New! | 0.00 | 0.10 | 628,000.00 | 0.00 | 73.18 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,853,457 | Decreased | -1.40 | 1.28 | 135,580,000.00 | -7.15 | 73.15 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Shs | 9,460 | Maintained | 0.00 | 0.06 | 692,000.00 | -5.85 | 73.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Shs | 2,902 | Increased | 6.42 | 0.01 | 212,000.00 | 0.00 | 73.05 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs | 19,826 | Increased | 11.69 | 0.01 | 1,450,000.00 | 5.15 | 73.14 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 14,606 | Increased | 2517.56 | 0.01 | 1,068,000.00 | 2,383.72 | 73.12 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Shs | 112,495 | Decreased | -4.69 | 2.28 | 8,229,000.00 | -10.24 | 73.15 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,121 | Increased | 15.89 | 0.01 | 301,000.00 | 9.06 | 73.04 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 500 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 76.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,516 | Increased | 54.69 | 0.03 | 111,000.00 | 46.05 | 73.22 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 70,689 | Increased | 106.05 | 0.03 | 5,171,000.00 | 94.03 | 73.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs | 53,961 | Increased | 1568.55 | 0.01 | 3,946,000.00 | 1,472.11 | 73.13 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 63,184 | Increased | 15.54 | 0.04 | 4,622,000.00 | 8.80 | 73.15 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 891 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 72.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 450 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 73.33 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 72,760 | Increased | 746.34 | 9.99 | 5,655,000.00 | 749.10 | 150.19 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 50,124 | Decreased | -92.16 | 0.12 | 3,667,000.00 | -92.62 | 73.16 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.02 | 10,000.00 | 0.00 | 75.76 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 3,980 | Decreased | -4.46 | 2.45 | 291,000.00 | -10.19 | 73.12 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 13,000 | Increased | 0.39 | 0.18 | 951,000.00 | -5.47 | 73.15 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 5,917 | Decreased | -98.92 | 0.02 | 433,000.00 | -98.99 | 73.18 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,617 | Increased | 3.14 | 0.03 | 265,000.00 | -2.57 | 73.27 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 21,555 | Decreased | -12.52 | 0.00 | 1,577,000.00 | -17.61 | 73.16 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 8,635 | Increased | 9.86 | 0.15 | 626,000.00 | -0.16 | 72.50 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs | 4,555 | Maintained | 0.00 | 0.04 | 333,000.00 | -5.93 | 73.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs | 7,236 | Decreased | -24.84 | 0.02 | 529,000.00 | -29.28 | 73.11 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Shs | 1,500 | New! | 0.00 | 0.09 | 110,000.00 | 0.00 | 73.33 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Shs | 8,220 | New! | 0.00 | 0.25 | 590,000.00 | 0.00 | 71.78 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs | 1,141 | Maintained | 0.00 | 0.05 | 83,000.00 | 0.00 | 72.74 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 2,621 | Increased | 0.38 | 7.85 | 192,000.00 | -5.42 | 73.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 300,330 | Increased | 1401.65 | 0.37 | 21,969,000.00 | 1,313.71 | 73.15 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Shs | 803 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 73.47 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,167,754 | Decreased | -20.25 | 0.09 | 85,422,000.00 | -24.90 | 146.30 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Shs | 4,200 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 73.10 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 24,279 | Increased | 8.17 | 0.20 | 1,776,000.00 | 1.83 | 73.15 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 533,614 | Decreased | -0.75 | 0.05 | 39,034,000.00 | -6.54 | 73.15 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 153,099 | Increased | 25.85 | 0.01 | 11,199,000.00 | 18.51 | 73.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 12,336 | New! | 0.00 | 0.03 | 902,000.00 | 0.00 | 73.12 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 57,376 | Increased | 271.34 | 0.01 | 4,197,000.00 | 249.75 | 73.15 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Shs | 24,558 | Increased | 24.51 | 0.34 | 1,796,000.00 | 17.23 | 73.13 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 117 | Increased | 20.62 | 0.00 | 9,000.00 | 12.50 | 76.92 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Shs | 4,970 | New! | 0.00 | 0.15 | 364,000.00 | 0.00 | 73.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs | 84,990 | Increased | 1.92 | 0.03 | 4,107,000.00 | -1.51 | 48.32 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs | 412 | Decreased | -24.26 | 0.01 | 30,000.00 | -28.57 | 72.82 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Shs | 3,003 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 73.26 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 6,964 | Maintained | 0.00 | 0.00 | 509,000.00 | -5.91 | 73.09 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 79,517 | Decreased | -18.59 | 0.52 | 5,816,000.00 | -23.35 | 146.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 115,235 | Decreased | -4.67 | 0.03 | 8,429,000.00 | -10.23 | 73.15 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Shs | 147,879 | Increased | 83.29 | 6.58 | 10,817,000.00 | 141.24 | 73.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Shs | 28 | Decreased | -89.71 | 0.00 | 2,000.00 | -90.48 | 71.43 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Shs | 5,574 | New! | 0.00 | 0.13 | 408,000.00 | 0.00 | 73.20 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 251,572 | New! | 0.00 | 0.00 | 18,402,000.00 | 0.00 | 146.30 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 82,070 | Increased | 19.37 | 0.03 | 6,003,000.00 | 12.39 | 73.14 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs | 3,523 | Decreased | -44.58 | 0.01 | 258,000.00 | -47.77 | 73.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 65,345 | Increased | 417.63 | 0.03 | 4,780,000.00 | 387.26 | 73.15 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Shs | 8,605 | Increased | 60.21 | 3.68 | 629,000.00 | 50.84 | 73.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs | 4,850 | Decreased | -41.18 | 0.02 | 356,000.00 | -44.11 | 150.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 9,262 | Increased | 776.25 | 0.01 | 678,000.00 | 2,018.75 | 73.20 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 3,000 | New! | 0.00 | 0.10 | 219,000.00 | 0.00 | 73.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 30,486 | Decreased | -45.10 | 0.09 | 2,230,000.00 | -48.31 | 73.15 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 306 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 71.90 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Shs | 18,653 | Decreased | -15.59 | 0.46 | 1,468,000.00 | -14.45 | 78.70 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,118 | Increased | 1.60 | 0.22 | 594,000.00 | -4.35 | 73.17 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs | 3,156 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 72.88 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 43,653 | Decreased | -0.82 | 0.01 | 3,194,000.00 | -6.61 | 219.78 | Form 13 |
| Searle & Co. | 12-31-2020 | Shs | 23,250 | Increased | 82.35 | 0.82 | 1,701,000.00 | 71.82 | 73.16 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 5,455 | Decreased | -94.15 | 0.04 | 399,000.00 | -94.49 | 73.14 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 29,800 | New! | 0.00 | 0.06 | 2,180,000.00 | 0.00 | 73.15 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 544,585 | Increased | 414.17 | 0.42 | 39,837,000.00 | 384.22 | 146.31 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs | 14,133 | Maintained | 0.00 | 0.28 | 1,034,000.00 | -5.83 | 73.16 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs | 2,881 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 146.66 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 89,365 | Increased | 7.05 | 0.02 | 6,537,000.00 | 0.80 | 146.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 14,206,978 | Increased | 22.97 | 0.02 | 1,039,241,000.00 | 15.80 | 1,464.07 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Shs | 17,420 | Decreased | -45.72 | 0.11 | 1,274,000.00 | -48.90 | 73.13 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Shs | 34,783 | Decreased | -1.42 | 2.52 | 2,544,000.00 | -7.19 | 73.14 | Form 13 |
| Jw Asset Management, Llc | 12-31-2020 | Shs | 50,673 | Maintained | 0.00 | 1.52 | 3,707,000.00 | -5.82 | 73.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 832,056 | Increased | 100.28 | 0.04 | 60,865,000.00 | 88.59 | 73.15 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 5,678 | Decreased | -2.82 | 0.04 | 415,000.00 | -8.59 | 146.20 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Shs | 466,544 | New! | 0.00 | 0.34 | 34,128,000.00 | 0.00 | 73.15 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 11,650 | Increased | 154.59 | 0.05 | 852,000.00 | 140.00 | 73.13 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Shs | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 13,977 | Increased | 0.74 | 0.08 | 1,023,000.00 | -5.01 | 73.19 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs | 848,747 | Increased | 2.76 | 0.04 | 62,086,000.00 | -3.23 | 73.15 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 34,814 | Increased | 16.59 | 0.46 | 2,547,000.00 | 9.78 | 73.16 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 75,527 | Decreased | -1.72 | 0.86 | 5,525,000.00 | 29.36 | 73.15 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 111,911 | Decreased | -61.42 | 0.00 | 8,186,000.00 | -63.67 | 73.15 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 5,584 | Decreased | -57.65 | 0.00 | 408,000.00 | -60.16 | 73.07 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 308 | Decreased | -14.44 | 0.00 | 23,000.00 | -17.86 | 74.68 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,249 | Increased | 10.57 | 0.02 | 530,000.00 | 4.13 | 73.11 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 7,459 | Decreased | -19.56 | 0.02 | 545,000.00 | -24.31 | 73.07 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 43 | Increased | 43.33 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 53,186 | Decreased | -35.88 | 0.00 | 3,883,000.00 | -39.72 | 355.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,356 | New! | 0.00 | 0.02 | 758,000.00 | 0.00 | 73.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 13,253,442 | Increased | 81.84 | 0.08 | 969,490,000.00 | 139.33 | 292.60 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 592,056 | Decreased | -15.35 | 0.05 | 43,309,000.00 | 11.41 | 73.15 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 281,210 | Decreased | -7.37 | 0.05 | 20,592,000.00 | -12.71 | 147.72 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Shs | 606,345 | Decreased | -17.55 | 0.57 | 44,354,000.00 | -22.36 | 73.15 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 73 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 283,956 | Decreased | -10.15 | 0.02 | 20,771,000.00 | -15.39 | 73.15 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 23,950 | New! | 0.00 | 0.03 | 1,752,000.00 | 0.00 | 73.15 | Form 13 |
| Charter Trust Co | 12-31-2020 | Shs | 7,470 | Increased | 119.71 | 0.05 | 546,000.00 | 106.82 | 73.09 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 95 | Decreased | -99.99 | 0.00 | 7,000.00 | -99.99 | 73.68 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 4,519 | Decreased | -2.19 | 0.01 | 331,000.00 | -7.80 | 73.25 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 41,604 | Increased | 15.66 | 0.01 | 3,035,000.00 | 8.63 | 144.24 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 282,047 | Decreased | -4.94 | 1.20 | 20,671,000.00 | -10.38 | 73.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 57,136 | New! | 0.00 | 0.05 | 4,179,000.00 | 0.00 | 73.14 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Shs | 15,294 | Increased | 28.52 | 0.42 | 1,119,000.00 | 21.10 | 73.17 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs | 15,028 | Increased | 13.16 | 0.05 | 1,099,000.00 | 6.49 | 73.13 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Shs | 531,095 | New! | 0.00 | 0.46 | 38,850,000.00 | 0.00 | 73.15 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 38,026 | Decreased | -2.07 | 0.01 | 2,782,000.00 | -7.76 | 73.16 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 42,250 | Decreased | -22.55 | 0.29 | 3,091,000.00 | -27.06 | 292.70 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Shs | 500 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 74.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 58,147 | Increased | 24.39 | 0.14 | 4,254,000.00 | 17.16 | 73.16 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 191 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 73.30 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs | 7,027 | Decreased | -45.80 | 0.02 | 514,000.00 | -48.96 | 73.15 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 528 | Decreased | -0.56 | 0.01 | 39,000.00 | -4.88 | 147.92 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 41,782 | New! | 0.00 | 0.02 | 3,056,000.00 | 0.00 | 73.14 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs | 10,918 | Increased | 82.30 | 0.04 | 799,000.00 | 71.83 | 73.18 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,150 | Decreased | -87.98 | 0.00 | 84,000.00 | -88.69 | 73.04 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 40,940 | Increased | 69.80 | 0.42 | 2,995,000.00 | 59.90 | 73.16 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10,630 | New! | 0.00 | 0.10 | 777,000.00 | 0.00 | 73.10 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 132,858 | Decreased | -4.70 | 0.31 | 9,719,000.00 | -10.26 | 146.30 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Shs | 5,253,998 | Decreased | -10.24 | 1.28 | 384,330,000.00 | -15.47 | 73.15 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 25,000 | Decreased | -37.50 | 0.03 | 1,828,000.00 | -41.17 | 73.12 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Shs | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Shs | 30,826 | New! | 0.00 | 0.17 | 2,255,000.00 | 0.00 | 73.15 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 62 | Decreased | -43.64 | 0.00 | 4,000.00 | -99.94 | 64.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 38,477 | Increased | 109.26 | 0.01 | 2,815,000.00 | 97.13 | 147.78 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 1,411,116 | Increased | 49.18 | 0.02 | 103,223,000.00 | 40.48 | 365.79 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs | 9,859 | Decreased | -40.54 | 0.02 | 721,000.00 | -44.02 | 73.13 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs | 3,591 | Increased | 20.54 | 0.02 | 263,000.00 | 13.85 | 73.24 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 111 | Decreased | -98.77 | 0.00 | 8,000.00 | -98.41 | 72.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs | 30,221 | Decreased | -16.38 | 0.01 | 2,211,000.00 | 10.05 | 73.16 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs | 17,175 | Increased | 1.36 | 0.19 | 1,257,000.00 | -4.48 | 146.96 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 6,798,963 | Decreased | -22.57 | 0.54 | 497,344,000.00 | -27.09 | 73.15 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 228,101 | Decreased | -0.48 | 0.02 | 16,686,000.00 | -6.28 | 73.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 62,841 | Increased | 1151.31 | 8.55 | 4,596,819,000.00 | 1,078.34 | 73,150.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Shs | 5,000 | Maintained | 0.00 | 0.05 | 366,000.00 | -5.67 | 73.20 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Shs | 5,044 | Decreased | -2.68 | 0.16 | 369,000.00 | -8.44 | 73.16 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 2 | Decreased | -84.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 609,509 | New! | 0.00 | 0.03 | 44,586,000.00 | 0.00 | 73.15 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs | 10,959 | Increased | 59.24 | 0.02 | 802,000.00 | 49.91 | 73.18 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 6,399 | Increased | 19.16 | 0.00 | 468,000.00 | 12.23 | 73.14 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 97,383 | Increased | 126.60 | 0.03 | 7,124,000.00 | 113.42 | 73.15 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Shs | 24,395 | Decreased | -33.92 | 0.25 | 1,784,000.00 | -37.80 | 73.13 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 71,100 | New! | 0.00 | 0.02 | 5,201,000.00 | 0.00 | 73.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 33,673 | Increased | 17.84 | 0.01 | 2,465,000.00 | 10.74 | 73.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 448,983 | Increased | 29.37 | 0.03 | 32,843,000.00 | 21.83 | 146.28 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Shs | 515,898 | Increased | 238.83 | 0.05 | 37,738,000.00 | 219.08 | 73.15 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Shs | 4,530 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 73.07 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 258,642 | New! | 0.00 | 9.99 | 18,919,662,000.00 | 0.00 | 73,150.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 4,757 | Increased | 8.06 | 0.00 | 348,000.00 | 1.75 | 147.40 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 25,669 | Decreased | -45.81 | 0.00 | 1,879,000.00 | -48.90 | 658.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Shs | 3,119 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 73.10 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 1,759,565 | Decreased | -13.94 | 0.31 | 128,711,000.00 | -18.98 | 365.01 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Shs | 10,470 | Decreased | -18.99 | 0.00 | 766,000.00 | -23.71 | 73.16 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 2,011,435 | Increased | 0.71 | 0.06 | 147,136,000.00 | -5.16 | 291.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 1,678,454 | Increased | 65.70 | 0.01 | 122,777,000.00 | 118.08 | 488.63 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 20,397 | Decreased | -70.99 | 0.01 | 1,492,000.00 | -61.82 | 73.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 27,592 | New! | 0.00 | 0.00 | 2,018,000.00 | 0.00 | 73.14 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs | 104,074 | Increased | 835.33 | 0.01 | 7,613,000.00 | 781.13 | 73.15 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 12,921 | Decreased | -46.89 | 9.99 | 946,000.00 | -49.95 | 73.21 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 42,264 | Decreased | -0.14 | 0.03 | 3,092,000.00 | -5.96 | 73.16 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs | 1,779 | Decreased | -16.01 | 0.01 | 130,000.00 | -13.91 | 73.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 37,252 | Increased | 28.21 | 0.04 | 2,725,000.00 | 20.74 | 219.20 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs | 6,716 | Increased | 0.10 | 0.01 | 491,000.00 | -5.76 | 73.11 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Shs | 285,046 | Increased | 7.83 | 1.61 | 20,851,000.00 | 1.54 | 73.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 40,620 | New! | 0.00 | 0.02 | 2,971,000.00 | 0.00 | 73.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,866 | Decreased | -76.56 | 0.01 | 502,000.00 | -77.98 | 73.11 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Shs | 154,990 | Increased | 22.72 | 0.56 | 11,338,000.00 | 15.56 | 73.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 897 | Increased | 0.11 | 0.00 | 66,000.00 | -5.71 | 73.58 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 72 | Decreased | -36.84 | 0.00 | 5,000.00 | -37.50 | 69.44 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 815,757 | Increased | 196.32 | 0.02 | 59,673,000.00 | 179.05 | 219.46 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs | 18,736 | Decreased | -1.45 | 0.03 | 1,371,000.00 | -7.18 | 73.17 | Form 13 |
| Asymmetry Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,965 | Increased | 92.42 | 0.12 | 436,000.00 | 80.91 | 73.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 565 | Decreased | -29.38 | 0.00 | 41,000.00 | -33.87 | 72.57 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs | 15,666 | New! | 0.00 | 0.04 | 1,146,000.00 | 0.00 | 73.15 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Shs | 17,932 | New! | 0.00 | 0.33 | 1,312,000.00 | 0.00 | 73.17 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,456 | Decreased | -0.19 | 9.99 | 545,000.00 | -6.03 | 146.13 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 15,721 | Increased | 2.92 | 0.01 | 1,144,000.00 | -2.89 | 72.77 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Shs | 20,686 | New! | 0.00 | 0.81 | 1,513,000.00 | 0.00 | 73.14 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 2,673 | New! | 0.00 | 0.05 | 196,000.00 | 0.00 | 73.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 95,718 | Increased | 1225.18 | 0.00 | 7,001,000.00 | 1,147.95 | 146.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 12,847 | Increased | 52.98 | 0.00 | 939,000.00 | 44.02 | 73.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 503 | Decreased | -9.04 | 0.00 | 36,000.00 | -14.29 | 71.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 17,941 | New! | 0.00 | 9.99 | 1,312,384,000.00 | 0.00 | 73,149.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,319,502 | Increased | 30.51 | 0.01 | 96,522,000.00 | 22.90 | 430.00 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,786 | Decreased | -3.91 | 0.06 | 350,000.00 | -9.56 | 73.13 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Shs | 295 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 74.58 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 71 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 70.42 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 19,741 | Increased | 216.31 | 0.01 | 1,444,000.00 | 316.14 | 73.15 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs | 3,342 | Decreased | -14.15 | 0.01 | 244,000.00 | 12.96 | 73.01 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 198,107 | Decreased | -12.39 | 0.00 | 14,493,000.00 | -17.49 | 517.45 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs | 3,871 | Maintained | 0.00 | 0.03 | 283,000.00 | -5.98 | 73.11 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 313,468 | Decreased | -2.33 | 0.09 | 22,931,000.00 | -8.02 | 73.15 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 4,762 | Decreased | -77.23 | 0.07 | 348,000.00 | -70.05 | 73.08 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 22,775 | Maintained | 0.00 | 0.44 | 1,769,000.00 | 0.00 | 77.67 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 66,626 | Increased | 2.86 | 0.03 | 4,874,000.00 | -3.14 | 73.15 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 604 | Maintained | 0.00 | 0.00 | 44,000.00 | -6.38 | 72.85 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Shs | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 19,920,258 | Increased | 3.47 | 0.04 | 1,457,166,000.00 | -2.57 | 438.86 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 38,490 | Maintained | 0.00 | 0.02 | 2,816,000.00 | 0.00 | 73.16 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 498,988 | Decreased | -4.02 | 0.07 | 36,501,000.00 | -9.62 | 292.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 116,772 | Increased | 956.66 | 0.03 | 8,168,000.00 | 851.98 | 69.95 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 27,163 | Increased | 0.06 | 0.00 | 1,987,000.00 | -5.78 | 73.15 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 109,369 | Increased | 41.06 | 0.01 | 8,000,000.00 | 32.82 | 73.15 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Shs | 187,616 | Increased | 168.02 | 1.36 | 13,724,000.00 | 152.37 | 73.15 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Shs | 806,188 | New! | 0.00 | 0.35 | 58,973,000.00 | 0.00 | 73.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 2,615,625 | Increased | 11.47 | 0.03 | 191,113,000.00 | 4.85 | 73.07 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Shs | 9,475 | Maintained | 0.00 | 0.05 | 693,000.00 | 0.00 | 73.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs | 15,220 | Increased | 106.32 | 0.01 | 1,113,000.00 | 94.24 | 73.13 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 1,609 | Decreased | -35.23 | 0.00 | 118,000.00 | -38.86 | 73.34 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Shares | 465,016 | Decreased | -22.97 | 1.20 | 34,016,000.00 | -27.46 | 73.15 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 4,400 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 73.18 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Shs | 106,012 | New! | 0.00 | 0.11 | 7,755,000.00 | 0.00 | 73.15 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs | 3,301 | Decreased | -18.87 | 0.08 | 241,000.00 | -23.73 | 73.01 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs | 19,349 | New! | 0.00 | 0.01 | 1,415,000.00 | 0.00 | 73.13 | Form 13 |
| Lee Financial Co | 12-31-2020 | Shs | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 63,800 | Increased | 92.75 | 0.01 | 3,814,000.00 | 73.92 | 59.78 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 127,567 | Decreased | -5.45 | 0.02 | 9,331,000.00 | -10.97 | 73.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 157,696 | New! | 0.00 | 0.02 | 11,536,000.00 | 0.00 | 146.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 107,112 | Increased | 6.81 | 0.02 | 7,835,000.00 | 0.58 | 73.15 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Shs | 800 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 73.75 | Form 13 |
| Dg Capital Management, Llc | 12-31-2020 | Comm | 181,614 | Maintained | 0.00 | 5.62 | 13,285,000.00 | 0.00 | 73.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 3,797 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 73.22 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Shs | 12,327 | Decreased | -26.64 | 0.36 | 902,000.00 | -30.88 | 73.17 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 103,100 | New! | 0.00 | 0.17 | 7,542,000.00 | 0.00 | 73.15 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs | 43,648 | Decreased | -75.89 | 0.01 | 3,193,000.00 | -68.26 | 73.15 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 52,333 | Maintained | 0.00 | 0.02 | 3,786,000.00 | 0.00 | 144.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 79,100 | New! | 0.00 | 0.05 | 5,786,000.00 | 0.00 | 73.15 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 5,333 | New! | 0.00 | 0.03 | 391,000.00 | 0.00 | 73.32 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 19,804 | New! | 0.00 | 0.05 | 1,449,000.00 | 0.00 | 73.17 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Shs | 8,700 | Decreased | -27.50 | 0.15 | 636,000.00 | -31.76 | 73.10 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Shs | 6,417 | New! | 0.00 | 0.10 | 469,000.00 | 0.00 | 73.09 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Shs | 136,954 | Decreased | -18.44 | 5.77 | 10,018,000.00 | 7.34 | 73.15 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 318 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 72.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 52,122 | New! | 0.00 | 0.05 | 3,812,000.00 | 0.00 | 73.14 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 38,900 | Increased | 72.89 | 0.74 | 2,846,000.00 | 62.81 | 73.16 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs | 100,000 | New! | 0.00 | 0.72 | 7,315,000.00 | 0.00 | 73.15 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 15,693 | New! | 0.00 | 0.10 | 1,148,000.00 | 0.00 | 73.15 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs | 4,310 | Decreased | -3.41 | 0.03 | 315,000.00 | -9.22 | 73.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Shs | 5,005 | New! | 0.00 | 0.08 | 366,000.00 | 0.00 | 73.13 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 65.22 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 2,543,104 | Increased | 68.45 | 1.13 | 186,028,000.00 | 58.62 | 73.15 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 165 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 146.53 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 3,705 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 73.14 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Horizon Therapeu | 24,300 | New! | 0.00 | 0.18 | 1,778,000.00 | 0.00 | 73.17 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,279 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 73.15 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 2,527 | Increased | 238.29 | 0.00 | 184,000.00 | 338.10 | 145.41 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs | 14,520 | Decreased | -7.79 | 0.15 | 1,062,000.00 | -13.16 | 73.14 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs | 6,016 | Increased | 24.66 | 0.12 | 440,000.00 | 64.18 | 73.14 | Form 13 |
| Affinity Asset Advisors, Llc | 12-31-2020 | Shs | 45,000 | New! | 0.00 | 1.74 | 3,292,000.00 | 0.00 | 73.16 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Shs | 175,712 | Decreased | -32.91 | 3.29 | 12,853,000.00 | -11.71 | 73.15 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Shs | 1,242,200 | Increased | 219.22 | 4.00 | 90,870,000.00 | 200.62 | 146.30 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Shs | 23,700 | New! | 0.00 | 0.02 | 1,734,000.00 | 0.00 | 146.34 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 15,029 | New! | 0.00 | 0.38 | 1,099,000.00 | 0.00 | 73.13 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs | 72 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Shs | 1,086 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 72.74 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 337,895 | Decreased | -0.52 | 0.03 | 24,717,000.00 | -6.32 | 146.30 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 8,434 | Increased | 5.73 | 0.00 | 616,000.00 | -0.65 | 434.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 4,723 | Decreased | -3.87 | 0.00 | 345,000.00 | -9.69 | 73.05 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 6,101 | New! | 0.00 | 0.00 | 446,000.00 | 0.00 | 73.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 2,275 | Decreased | -10.78 | 0.00 | 165,000.00 | 17.02 | 283.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 138,231 | Increased | 59.63 | 0.02 | 10,112,000.00 | 50.34 | 294.50 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 1,113,201 | Decreased | -10.02 | 0.06 | 81,431,000.00 | 18.42 | 73.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 21,722 | Decreased | -5.37 | 0.00 | 1,589,000.00 | 24.53 | 73.15 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 2,240,079 | Decreased | -23.47 | 0.95 | 169,040,000.00 | -26.11 | 75.46 | Form 13 |
| Knott David M | 12-31-2020 | Common | 42,614 | Increased | 16.65 | 1.41 | 3,117,000.00 | 53.55 | 73.14 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,447,083 | Increased | 4.26 | 0.04 | 105,789,000.00 | 36.44 | 514.84 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 251,886 | Increased | 13.15 | 0.01 | 18,426,000.00 | 48.92 | 438.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Pub L Shs | 3,747 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 73.13 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 968,996 | Decreased | -51.73 | 0.02 | 70,882,000.00 | -36.48 | 219.45 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 610,539 | Increased | 26.58 | 0.14 | 44,661,000.00 | 19.20 | 73.15 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,500 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 73.11 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 842,961 | New! | 0.00 | 0.01 | 61,663,000.00 | 0.00 | 146.31 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,892 | Decreased | -4.82 | 0.02 | 285,000.00 | -10.38 | 73.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 38,325 | Increased | 0.01 | 9.99 | 2,803,000.00 | -5.84 | 73.14 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 105,112 | Increased | 162.12 | 0.00 | 7,604,000.00 | 242.99 | 217.04 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 441,701 | Decreased | -15.58 | 0.02 | 34,759,000.00 | -17.07 | 552.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 3,931 | Maintained | 0.00 | 0.00 | 288,000.00 | -5.57 | 73.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 428,253 | Decreased | -1.36 | 0.02 | 31,327,000.00 | -7.11 | 73.15 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 405,383 | Decreased | -13.94 | 1.27 | 29,654,000.00 | -18.96 | 73.15 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs | 4,580 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 146.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 46,148 | Increased | 45.26 | 0.00 | 3,376,000.00 | 36.74 | 292.45 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 2,303,746 | Decreased | -24.21 | 0.15 | 168,519,000.00 | -28.63 | 146.30 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Shs | 7,991,440 | Increased | 19.43 | 9.99 | 584,574,000.00 | 12.46 | 73.15 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 21,971 | Decreased | -2.89 | 0.04 | 1,607,000.00 | -8.59 | 73.14 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Shs | 3,008,755 | Maintained | 0.00 | 1.93 | 220,090,000.00 | -5.83 | 73.15 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 33,535 | Decreased | -29.34 | 0.00 | 2,453,000.00 | -33.47 | 73.15 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 29,911 | Increased | 116.37 | 0.15 | 1,083,000.00 | 0.84 | 36.21 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 2,911,820 | Decreased | -24.70 | 0.44 | 213,000,000.00 | -29.09 | 219.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 377,408 | Increased | 9.93 | 0.04 | 27,607,000.00 | 3.52 | 73.15 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 71,371 | Decreased | -27.34 | 0.05 | 5,221,000.00 | -31.58 | 219.47 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 71.43 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 141,303 | Increased | 96.92 | 0.00 | 10,335,000.00 | 85.41 | 803.62 | Form 13 |
| Css Llc/il | 12-31-2020 | Shs | 46,486 | Decreased | -68.45 | 0.13 | 3,400,000.00 | -70.30 | 219.33 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Shs | 3,662,876 | Increased | 212.07 | 0.74 | 267,939,000.00 | 193.87 | 73.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 8,842 | Decreased | -93.50 | 0.02 | 647,000.00 | -93.87 | 73.17 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 54,413 | Decreased | -15.38 | 0.01 | 3,980,000.00 | -20.32 | 146.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 17,500 | New! | 0.00 | 0.00 | 1,280,000.00 | 0.00 | 73.14 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 2,450,000 | Decreased | -33.62 | 0.39 | 179,218,000.00 | -37.49 | 73.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 294,254 | Decreased | -25.29 | 0.04 | 21,127,000.00 | -30.94 | 71.80 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 23,292 | Decreased | -94.79 | 0.00 | 1,704,000.00 | -95.10 | 73.16 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Shs | 3,084,042 | New! | 0.00 | 2.42 | 225,597,000.00 | 0.00 | 73.15 | Form 13 |
| Baker Bros. Advisors Lp | 12-31-2020 | Shs | 599,110 | Decreased | -10.11 | 0.17 | 43,825,000.00 | -15.35 | 73.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 8,192,621 | Decreased | -8.34 | 0.28 | 599,294,000.00 | -13.69 | 73.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 90,414 | Increased | 5.20 | 0.04 | 6,614,000.00 | -0.94 | 146.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 1,730,756 | Decreased | -11.08 | 0.16 | 126,605,000.00 | -16.26 | 146.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 75,619 | Increased | 661.14 | 0.03 | 5,531,000.00 | 616.45 | 73.14 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs | 627 | Decreased | -42.63 | 0.00 | 46,000.00 | -45.88 | 73.37 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 677,015 | Increased | 3.95 | 0.25 | 49,523,000.00 | -2.12 | 73.15 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Shs | 2,518,090 | Increased | 40.65 | 7.11 | 184,198,000.00 | 32.45 | 146.30 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs | 39,218 | Increased | 720.29 | 0.04 | 2,869,000.00 | 673.32 | 73.16 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 20,911 | New! | 0.00 | 0.01 | 1,530,000.00 | 0.00 | 73.17 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 5,720 | New! | 0.00 | 0.01 | 418,000.00 | 0.00 | 73.08 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 43,000 | Increased | 19.44 | 0.06 | 3,145,000.00 | 12.48 | 73.14 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 51,665 | Increased | 5.65 | 0.02 | 3,780,000.00 | -0.47 | 219.53 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Shs | 3,838 | Increased | 0.55 | 0.04 | 281,000.00 | -5.39 | 73.22 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 5,847 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 73.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 9,467 | Increased | 14.65 | 0.00 | 693,000.00 | 8.11 | 146.48 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Shs | 1,244,312 | Increased | 73.06 | 1.30 | 91,022,000.00 | 62.97 | 292.59 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 938,190 | Decreased | -38.09 | 0.01 | 68,629,000.00 | -41.70 | 292.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 82,370 | New! | 0.00 | 0.11 | 6,025,000.00 | 0.00 | 73.15 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 1,000,256 | Increased | 81.75 | 0.01 | 73,169,000.00 | 71.15 | 292.61 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 25,000 | Maintained | 0.00 | 0.02 | 1,829,000.00 | -5.82 | 73.16 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 23,512 | Decreased | -92.17 | 0.03 | 1,719,000.00 | -92.63 | 73.11 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 503,500 | Increased | 8.07 | 0.10 | 36,831,000.00 | 1.77 | 73.15 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Shs | 98,901 | Decreased | -32.95 | 1.48 | 7,235,000.00 | -36.86 | 73.15 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 986,817 | Increased | 4713.74 | 0.37 | 12,754,000.00 | 5,042.74 | 82.21 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Shs | 26,250 | New! | 0.00 | 0.04 | 1,920,000.00 | 0.00 | 73.14 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 20,279 | New! | 0.00 | 0.05 | 1,483,000.00 | 0.00 | 73.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,018 | Decreased | -1.93 | 0.00 | 74,000.00 | -10.84 | 72.69 | Form 13 |
| Western Standard Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 3,097,587 | Decreased | -4.58 | 0.08 | 221,619,000.00 | -12.11 | 219.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 6,332 | Decreased | -42.31 | 0.01 | 463,000.00 | -45.72 | 133.80 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 3,203,916 | Increased | 32.02 | 0.24 | 234,366,000.00 | 73.76 | 364.42 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 18,150 | Increased | 47.49 | 0.06 | 1,328,000.00 | 38.91 | 73.17 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 39,200 | Increased | 4.53 | 0.04 | 2,868,000.00 | -1.54 | 73.16 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Shs | 11,095 | Maintained | 0.00 | 0.10 | 812,000.00 | 0.00 | 73.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 170,355 | Decreased | -46.44 | 0.10 | 12,461,000.00 | -49.57 | 73.15 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Shs | 5,400 | Decreased | -12.90 | 0.02 | 395,000.00 | -18.05 | 73.15 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 13,200 | New! | 0.00 | 0.05 | 966,000.00 | 0.00 | 73.18 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Shs | 40,000 | Decreased | -55.56 | 0.11 | 2,926,000.00 | -58.15 | 73.15 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Shs | 625,000 | Decreased | -3.85 | 0.97 | 45,719,000.00 | -9.45 | 73.15 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 62,907 | Increased | 532.74 | 0.20 | 4,602,000.00 | 496.11 | 73.16 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 213,390 | Decreased | -15.64 | 0.93 | 15,609,000.00 | 11.02 | 73.15 | Form 13 |
| Avoro Capital Advisors Llc | 12-31-2020 | Common | 9,000,000 | Increased | 17.65 | 9.99 | 658,350,000.00 | 10.79 | 73.15 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 33,867 | Decreased | -48.70 | 0.01 | 2,478,000.00 | -51.68 | 219.86 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Shs | 978,301 | Increased | 6.89 | 3.18 | 71,563,000.00 | 0.66 | 73.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 3,694 | Decreased | -96.49 | 0.00 | 270,000.00 | -96.70 | 73.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 108 | Increased | 184.21 | 0.00 | 8,000.00 | 300.00 | 74.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 23,300 | Decreased | -82.41 | 0.02 | 1,704,000.00 | -83.44 | 73.13 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Shs | 380,200 | Increased | 391.21 | 0.32 | 27,812,000.00 | 362.61 | 73.15 | Form 13 |
| Kopp Family Office, Llc | 12-31-2020 | Shs | 436,975 | Increased | 2.22 | 9.99 | 31,965,000.00 | -3.73 | 73.15 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Shs | 530,976 | Decreased | -44.39 | 4.62 | 38,841,000.00 | -26.80 | 73.15 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 413,100 | Increased | 97.66 | 0.69 | 30,219,000.00 | 86.12 | 146.29 | 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 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs | 3,392 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 73.11 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 8,713 | Decreased | -97.47 | 0.01 | 637,000.00 | -97.62 | 73.11 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 8,333 | Decreased | -38.24 | 0.24 | 610,000.00 | -41.79 | 73.20 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Shs | 18,442 | Increased | 16.82 | 0.06 | 1,349,000.00 | 6.72 | 146.31 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Shs | 1,069,001 | Increased | 279.01 | 4.08 | 79,925,000.00 | 264.80 | 613.15 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Shs | 47,383 | Increased | 777.46 | 0.56 | 3,466,000.00 | 727.21 | 73.15 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Shs | 650,000 | Increased | 85.71 | 6.16 | 47,548,000.00 | 74.89 | 73.15 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Shs | 144,661 | Decreased | -84.54 | 0.28 | 10,582,000.00 | -85.44 | 73.15 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 4,963 | New! | 0.00 | 0.12 | 363,000.00 | 0.00 | 73.14 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Shs | 1,169,300 | Increased | 25.70 | 2.78 | 85,534,000.00 | 18.37 | 73.15 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Shs | 12,655 | Decreased | -57.25 | 0.14 | 926,000.00 | -43.71 | 73.17 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs | 1,553 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 73.41 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Shs | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Silverarc Capital Management, Llc | 12-31-2020 | Shs | 30,000 | New! | 0.00 | 1.28 | 2,195,000.00 | 0.00 | 73.17 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Shs | 36,770 | New! | 0.00 | 2.35 | 2,690,000.00 | 0.00 | 73.16 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Shs | 1,844,713 | New! | 0.00 | 0.82 | 134,941,000.00 | 0.00 | 73.15 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 759,096 | Increased | 914.35 | 0.14 | 55,528,000.00 | 1,235.13 | 73.15 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 22,672 | New! | 0.00 | 0.05 | 1,784,000.00 | 0.00 | 78.69 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 1,117 | Decreased | -69.98 | 0.00 | 82,000.00 | -71.63 | 73.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,166,046 | Decreased | -63.18 | 0.01 | 85,296,000.00 | -51.54 | 73.15 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Shs | 82,139 | New! | 0.00 | 0.05 | 6,008,000.00 | 0.00 | 73.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 774,913 | Decreased | -50.99 | 0.02 | 56,685,000.00 | -35.50 | 73.15 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 765,899 | Increased | 99.93 | 0.01 | 56,026,000.00 | 163.13 | 513.20 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Shs | 200,000 | New! | 0.00 | 2.40 | 14,630,000.00 | 0.00 | 73.15 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 716,380 | Decreased | -74.21 | 0.02 | 52,403,000.00 | -66.06 | 511.81 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs | 1,871 | Maintained | 0.00 | 0.00 | 137,000.00 | 0.00 | 73.22 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 4,414,988 | Increased | 76.74 | 0.02 | 322,956,000.00 | 66.43 | 73.15 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 923,937 | Increased | 7.93 | 0.04 | 67,586,000.00 | 1.63 | 512.00 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Shs | 42,145 | Decreased | -83.57 | 0.12 | 3,083,000.00 | -84.53 | 73.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 9,402 | Decreased | -20.05 | 0.00 | 688,000.00 | -24.73 | 73.18 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 7,157 | New! | 0.00 | 0.03 | 523,000.00 | 0.00 | 73.08 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,070 | Increased | 22.29 | 0.00 | 371,000.00 | 15.22 | 73.18 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 4,009 | Increased | 33.19 | 0.01 | 293,000.00 | 75.45 | 73.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 650,203 | Decreased | -9.01 | 0.02 | 47,562,000.00 | -14.31 | 292.59 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Shs | 30,652 | New! | 0.00 | 0.98 | 2,242,000.00 | 0.00 | 146.35 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Shs | 8,068 | Increased | 8.54 | 0.05 | 590,000.00 | 2.25 | 73.13 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 300 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 73.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 15,948 | Increased | 3.90 | 0.09 | 1,167,000.00 | -2.10 | 73.18 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Shs | 74,901 | Decreased | -21.07 | 0.30 | 5,479,000.00 | -25.67 | 146.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 57,693 | New! | 0.00 | 0.01 | 4,221,000.00 | 0.00 | 367.63 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Shs | 1,546,703 | Maintained | 0.00 | 3.98 | 113,141,000.00 | 0.00 | 146.30 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 2,542 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 86.94 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 106.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,907,934 | Maintained | 0.00 | 0.07 | 432,166,000.00 | 0.00 | 881.06 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Shs | 444,000 | Increased | 14.14 | 8.87 | 32,483,000.00 | 7.50 | 73.16 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 19,291 | New! | 0.00 | 0.05 | 1,411,000.00 | 0.00 | 73.14 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 571,149 | Maintained | 0.00 | 0.03 | 41,780,000.00 | 0.00 | 146.32 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 31,653 | Maintained | 0.00 | 0.74 | 2,316,000.00 | -84.95 | 146.35 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 8,900 | New! | 0.00 | 0.48 | 651,000.00 | 0.00 | 73.15 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Shs | 1,200 | Increased | 119900.00 | 0.00 | 88,000.00 | 0.00 | 73.33 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,655,238 | Maintained | 0.00 | 0.04 | 121,075,000.00 | 0.00 | 73.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 27,453 | Maintained | 0.00 | 0.00 | 1,977,000.00 | 0.00 | 144.95 | Form 13 |
