| 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 | 30,229 | Decreased | -4.69 | 0.03 | 2,629,000.00 | -7.62 | 86.97 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 90.91 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 285 | Decreased | -64.90 | 0.03 | 25,000.00 | -65.75 | 87.72 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 274 | Increased | 27.44 | 0.00 | 24,000.00 | 26.32 | 87.59 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,234 | Increased | 2.17 | 0.02 | 369,000.00 | -0.81 | 192.33 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,364 | Increased | 2.34 | 0.01 | 206,000.00 | -0.48 | 87.14 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 185 | Decreased | -50.80 | 0.00 | 16,000.00 | -52.94 | 86.49 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 17,749 | Increased | 20.86 | 0.05 | 1,544,000.00 | 17.15 | 86.99 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,778 | Maintained | 0.00 | 0.03 | 329,000.00 | -2.95 | 87.08 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 18,781 | Decreased | -33.90 | 0.04 | 1,634,000.00 | -35.92 | 87.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 15,000 | Decreased | -17.58 | 0.09 | 1,305,000.00 | -20.09 | 87.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,916 | Increased | 7.85 | 9.99 | 2,080,214,000.00 | 4.53 | 86,980.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 31,956 | Increased | 78.67 | 0.13 | 2,780,000.00 | 73.21 | 86.99 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 536,711 | Decreased | -24.98 | 0.35 | 46,683,000.00 | -27.29 | 86.98 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 88.89 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,034 | Decreased | -41.25 | 0.03 | 1,743,000.00 | -43.04 | 87.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 471,523 | Decreased | -0.42 | 0.38 | 41,011,000.00 | -3.49 | 260.93 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 800 | Decreased | -71.43 | 0.00 | 28,000.00 | -9.68 | 90.67 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 3,335 | New! | 0.00 | 0.07 | 290,000.00 | 0.00 | 86.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 573,300 | Increased | 77.66 | 0.39 | 49,867,000.00 | 72.21 | 145.80 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,258 | Increased | 293.12 | 0.28 | 109,000.00 | 275.86 | 86.65 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 696,000.00 | 0.00 | 87,000.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,746 | Increased | 13.99 | 0.04 | 587,000.00 | 10.55 | 87.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,173 | Decreased | -54.88 | 0.00 | 363,000.00 | -56.27 | 86.99 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 74 | Increased | 5.71 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.20 | 374,000.00 | -3.11 | 86.98 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 246,380 | Increased | 0.01 | 0.05 | 21,430,000.00 | 0.00 | 86.98 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 21,608 | Decreased | -20.13 | 0.01 | 1,879,000.00 | -22.58 | 86.96 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 61,790 | Decreased | -14.23 | 0.03 | 5,374,000.00 | -16.88 | 86.97 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.11 | 464,000.00 | -4.72 | 92.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,768 | Maintained | 0.00 | 0.01 | 495,000.00 | 211.32 | 279.98 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 157,946 | Increased | 10.90 | 0.05 | 13,738,000.00 | 7.49 | 86.98 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,871 | Increased | 5.83 | 0.02 | 163,000.00 | 2.52 | 87.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.02 | 197,000.00 | -3.43 | 86.78 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 125 | Decreased | -19.35 | 0.00 | 11,000.00 | -21.43 | 88.00 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,577 | Increased | 19.65 | 9.99 | 137,168,000.00 | 15.97 | 86,980.34 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.07 | 243,000.00 | 0.00 | 94.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 27 | Increased | 92.86 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 6,706 | Increased | 1.96 | 0.26 | 583,000.00 | -1.19 | 86.94 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 48,866 | Increased | 2.79 | 0.03 | 4,250,000.00 | -0.38 | 86.97 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 220,769 | Decreased | -14.15 | 0.05 | 19,199,000.00 | -16.81 | 86.96 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.06 | 13,047,000.00 | -3.08 | 86.98 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 53,636 | Decreased | -4.55 | 0.04 | 4,665,000.00 | -7.50 | 86.98 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,405 | Decreased | -6.24 | 0.01 | 209,000.00 | -9.13 | 86.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 42,040 | Decreased | -42.41 | 9.99 | 4,115,000.00 | -37.15 | 195.77 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,894 | Decreased | -55.26 | 0.01 | 165,000.00 | -56.58 | 87.12 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 88.89 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 12,535 | Increased | 2.95 | 0.09 | 1,090,000.00 | 0.00 | 86.96 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,907 | Decreased | -0.64 | 0.03 | 340,000.00 | -3.68 | 87.02 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,512 | Increased | 2.74 | 0.00 | 653,000.00 | 2.35 | 86.93 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 2,689 | Maintained | 0.00 | 0.05 | 234,000.00 | -2.90 | 87.02 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 4,198 | Decreased | -7.78 | 0.17 | 365,000.00 | -10.54 | 86.95 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 65,533 | Increased | 24.75 | 4.24 | 5,700,000.00 | 5.87 | 86.98 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 47 | Maintained | 0.00 | 0.16 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 37,239 | Decreased | -2.04 | 0.00 | 3,239,000.00 | -5.07 | 86.98 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 66,616 | Decreased | -4.34 | 0.03 | 5,791,000.00 | -4.91 | 86.93 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 192,975 | Increased | 14.38 | 1.08 | 16,785,000.00 | 10.87 | 86.98 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 120,980 | Decreased | -2.26 | 0.01 | 10,523,000.00 | -5.27 | 86.98 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 200,610 | Increased | 15.00 | 1.04 | 17,448,000.00 | 11.45 | 86.97 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 563,128 | Increased | 6235.11 | 9.99 | 48,981,000.00 | 6,037.97 | 86.98 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 2,988 | Increased | 4.77 | 0.13 | 259,000.00 | 1.57 | 86.68 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 284,297 | Decreased | -7.17 | 0.15 | 24,727,000.00 | -10.03 | 173.91 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 46,804 | Increased | 1.52 | 0.03 | 4,071,000.00 | -15.06 | 86.98 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 21,280 | Increased | 8.72 | 0.05 | 1,851,000.00 | 5.41 | 86.98 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 13,531 | Increased | 43.06 | 0.18 | 1,176,000.00 | 38.68 | 86.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 897,041 | Decreased | -20.17 | 0.10 | 78,025,000.00 | -22.62 | 86.98 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 31,327 | Decreased | -2.24 | 0.02 | 2,725,000.00 | -5.25 | 86.99 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 22,856 | Increased | 18.81 | 0.00 | 1,988,000.00 | 15.18 | 86.98 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 12,431 | Increased | 3.65 | 0.03 | 1,081,000.00 | 0.46 | 86.96 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 348,000.00 | -3.06 | 87.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,745 | Decreased | -1.26 | 0.03 | 258,000.00 | 3.61 | 93.99 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 329 | Decreased | -71.93 | 0.00 | 29,000.00 | -72.38 | 88.15 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 69,862 | Increased | 0.34 | 0.04 | 6,077,000.00 | -2.74 | 86.99 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 22,000.00 | -15.38 | 88.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 34,215 | Increased | 7.16 | 0.01 | 2,976,000.00 | 3.87 | 86.98 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 21,397 | Decreased | -28.53 | 0.16 | 1,861,000.00 | -30.74 | 173.85 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 19,640 | Decreased | -78.40 | 0.61 | 1,708,000.00 | -79.07 | 86.97 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 271,954 | Decreased | -0.06 | 0.81 | 23,655,000.00 | -3.13 | 86.98 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 6,336 | Maintained | 0.00 | 0.04 | 551,000.00 | -3.16 | 86.96 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 88.14 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,451 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 86.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 123,151 | Decreased | -4.42 | 0.04 | 10,712,000.00 | -7.35 | 86.98 | Form 13 |
| Tobam | 12-31-2020 | Com | 582 | Maintained | 0.00 | 0.00 | 51,000.00 | -1.92 | 87.63 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,041 | Increased | 7.48 | 0.03 | 177,000.00 | 3.51 | 173.47 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 16,355 | Increased | 6.34 | 0.35 | 1,422,000.00 | 3.04 | 86.95 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 304,592 | Decreased | -0.68 | 1.03 | 26,493,000.00 | -3.74 | 86.98 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 20,046 | Decreased | -37.97 | 0.01 | 1,744,000.00 | -39.86 | 87.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 31,672 | Decreased | -7.22 | 0.03 | 2,755,000.00 | -10.06 | 86.99 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 115,429 | Increased | 165.29 | 0.05 | 10,040,000.00 | 157.11 | 86.98 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,857 | Maintained | 0.00 | 0.03 | 335,000.00 | -3.18 | 86.86 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,096 | Increased | 34.10 | 0.01 | 1,139,000.00 | 59.30 | 86.97 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 34 | Decreased | -66.99 | 0.00 | 3,000.00 | -66.67 | 88.24 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,536 | Increased | 101.84 | 0.02 | 134,000.00 | 97.06 | 87.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,948 | New! | 0.00 | 0.05 | 269,000.00 | 0.00 | 91.25 | 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 | 61,100 | Increased | 77.09 | 0.01 | 5,316,000.00 | 71.65 | 260.97 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 11,500 | Increased | 4.55 | 0.01 | 1,000,000.00 | 1.32 | 86.96 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 67,668 | Decreased | -22.05 | 0.02 | 5,886,000.00 | -24.44 | 174.32 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,808,827 | Increased | 4.41 | 0.03 | 1,549,010,000.00 | 1.20 | 1,740.16 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,585 | Increased | 89.24 | 0.01 | 225,000.00 | 82.93 | 87.04 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,170 | Decreased | -87.34 | 0.02 | 450,000.00 | -87.73 | 87.04 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 853,773 | Decreased | -1.84 | 0.05 | 74,261,000.00 | -4.86 | 86.98 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 84.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 701,632 | Decreased | -2.43 | 0.04 | 61,028,000.00 | -5.43 | 86.98 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 87.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,202 | Increased | 4.80 | 0.03 | 626,000.00 | 1.46 | 86.92 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 16,710 | Decreased | -2.77 | 0.03 | 1,453,000.00 | -5.77 | 86.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 266,423 | Decreased | -47.81 | 0.01 | 23,173,000.00 | -49.41 | 86.98 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,422 | Decreased | -36.60 | 0.00 | 211,000.00 | -38.48 | 87.12 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 9,306 | Decreased | -36.14 | 0.10 | 809,000.00 | -38.15 | 86.93 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 3,250 | Increased | 22.64 | 0.01 | 283,000.00 | 18.91 | 87.08 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 5,413 | Increased | 7.59 | 0.02 | 471,000.00 | 4.43 | 87.01 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 73 | Increased | 87.18 | 0.00 | 6,000.00 | 100.00 | 82.19 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 187,841 | Decreased | -2.02 | 0.03 | 16,332,000.00 | -4.68 | 607.95 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2 | Decreased | -71.43 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,516 | Decreased | -49.61 | 0.02 | 740,000.00 | -51.22 | 86.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 489,804 | Increased | 23.88 | 0.00 | 42,603,000.00 | 3.64 | 173.96 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7 | Decreased | -22.22 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 21,726 | Decreased | -43.92 | 0.00 | 1,906,000.00 | -47.00 | 179.27 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 133 | Decreased | -12.50 | 0.00 | 12,000.00 | -14.29 | 90.23 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 103 | Decreased | -36.81 | 0.00 | 9,000.00 | -47.06 | 87.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 237,300 | Decreased | -11.09 | 0.02 | 20,640,000.00 | -13.83 | 86.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 200,569 | Decreased | -24.54 | 0.26 | 17,445,000.00 | -26.86 | 86.98 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 109,589 | Increased | 4.23 | 0.02 | 9,532,000.00 | 1.02 | 174.08 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,468 | Increased | 53.20 | 0.00 | 563,000.00 | 48.55 | 87.04 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,835 | Increased | 11.83 | 0.08 | 246,000.00 | 8.37 | 86.77 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 431 | Increased | 121.03 | 0.00 | 37,000.00 | 105.56 | 85.85 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 8,050 | Decreased | -2.66 | 0.06 | 700,000.00 | -5.66 | 173.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,542 | Decreased | -59.05 | 0.02 | 1,265,000.00 | -60.31 | 86.99 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 52,900 | Increased | 7.72 | 0.20 | 4,601,000.00 | 4.40 | 86.98 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 44,458 | Decreased | -21.27 | 0.65 | 3,867,000.00 | -23.68 | 86.98 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 255,940 | Increased | 13.40 | 0.08 | 22,262,000.00 | 9.91 | 86.98 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 119 | Decreased | -2.46 | 0.00 | 10,000.00 | -9.09 | 84.03 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 55,268 | Increased | 6.21 | 0.04 | 4,807,000.00 | 2.93 | 86.98 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 42,184 | Increased | 183.40 | 0.01 | 3,669,000.00 | 174.83 | 173.97 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 16,072 | Increased | 83.93 | 0.07 | 1,398,000.00 | 78.32 | 86.98 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 170 | Decreased | -73.40 | 0.00 | 15,000.00 | -73.68 | 88.24 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 33,408 | Decreased | -11.00 | 0.01 | 2,906,000.00 | -13.72 | 86.99 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 88.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 20,360 | Maintained | 0.00 | 0.06 | 1,771,000.00 | -3.07 | 86.98 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 133 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 90.23 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,712 | Decreased | -0.48 | 0.09 | 235,000.00 | -3.69 | 86.65 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 8,980 | Maintained | 0.00 | 0.06 | 781,000.00 | 0.00 | 86.97 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 651 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 86.02 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 325,019 | Decreased | -42.98 | 0.00 | 28,270,000.00 | -44.74 | 435.10 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 392 | Increased | 120.22 | 0.01 | 34,000.00 | 78.95 | 86.73 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 206,976 | Increased | 5.00 | 0.05 | 18,003,000.00 | 1.77 | 86.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,889,133 | Decreased | -5.10 | 0.56 | 512,237,000.00 | -8.01 | 86.98 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,750 | Decreased | -2.60 | 0.00 | 326,000.00 | -5.51 | 86.93 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 86.96 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 423,084 | Increased | 1.46 | 0.05 | 36,800,000.00 | -1.66 | 86.98 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 236,879 | Decreased | -6.89 | 0.73 | 20,604,000.00 | -9.75 | 86.98 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 74,656 | Decreased | -12.24 | 0.03 | 6,494,000.00 | -14.93 | 86.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 298,406 | Decreased | -1.25 | 9.99 | 25,955,354,000.00 | -4.29 | 86,980.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 372,478 | Decreased | -12.21 | 0.33 | 32,357,000.00 | -15.02 | 86.87 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,585 | Decreased | -1.57 | 0.00 | 486,000.00 | -4.52 | 87.02 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 56,470 | Decreased | -2.52 | 0.05 | 4,912,000.00 | -5.52 | 86.98 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 93,780 | Decreased | -3.76 | 0.04 | 8,157,000.00 | -6.72 | 86.98 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 51,700 | Decreased | -13.69 | 0.01 | 4,497,000.00 | -16.33 | 86.98 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,900 | Decreased | -66.33 | 0.02 | 426,000.00 | -67.38 | 86.94 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 22,781 | Increased | 3.05 | 0.01 | 1,981,000.00 | -0.15 | 86.96 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 351,629 | Increased | 23.42 | 5.82 | 30,585,000.00 | 19.63 | 86.98 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,595 | Increased | 2.38 | 0.01 | 487,000.00 | -0.81 | 87.04 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 89,777 | Increased | 17.00 | 0.03 | 7,808,000.00 | 13.39 | 347.81 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 150 | Decreased | -25.00 | 0.00 | 13,000.00 | -27.78 | 86.67 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 85.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 9,620 | Decreased | -3.02 | 0.00 | 837,000.00 | -6.27 | 718.58 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.23 | 239,000.00 | -3.24 | 86.91 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 59,681 | Increased | 6.23 | 0.01 | 5,191,000.00 | 2.93 | 260.93 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,827 | New! | 0.00 | 0.09 | 333,000.00 | 0.00 | 87.01 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,077 | Increased | 5.31 | 0.00 | 442,000.00 | 2.08 | 174.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 311,720 | Decreased | -16.57 | 0.00 | 27,114,000.00 | -30.20 | 782.83 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 589,218 | Decreased | -20.38 | 0.30 | 51,250,000.00 | -33.39 | 86.98 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 30,093 | Increased | 9.53 | 0.01 | 2,617,000.00 | -8.40 | 86.96 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,246 | Maintained | 0.00 | 0.00 | 282,000.00 | 0.00 | 86.88 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 52,598 | Decreased | -33.20 | 9.99 | 4,576,000.00 | -35.26 | 174.17 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 12,347 | Increased | 200.12 | 0.02 | 1,074,000.00 | 191.06 | 86.98 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Incyte Corp Com | 111 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 90.09 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 14,512 | Decreased | -13.91 | 0.45 | 1,262,000.00 | -16.59 | 86.96 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,376 | Decreased | -63.17 | 0.00 | 728,000.00 | -64.33 | 173.83 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,662 | Decreased | -47.47 | 0.02 | 145,000.00 | -43.58 | 87.24 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 11,181 | Decreased | -4.23 | 0.02 | 972,000.00 | -7.25 | 259.44 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 41,979 | Maintained | 0.00 | 0.02 | 3,651,000.00 | -3.08 | 86.97 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 0.05 | 3,305,000.00 | -3.08 | 86.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 241 | Decreased | -11.07 | 0.00 | 21,000.00 | -12.50 | 87.14 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 532 | Decreased | -19.27 | 0.00 | 46,000.00 | -22.03 | 86.47 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 190,740 | Increased | 18.36 | 0.09 | 16,591,000.00 | 1.25 | 86.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 116,250 | Decreased | -0.61 | 0.07 | 10,111,000.00 | -3.68 | 86.98 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 10,687 | New! | 0.00 | 0.05 | 930,000.00 | 0.00 | 87.02 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 6,323 | New! | 0.00 | 0.02 | 550,000.00 | 0.00 | 86.98 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,880 | New! | 0.00 | 0.05 | 424,000.00 | 0.00 | 86.89 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 226,113 | Increased | 84.58 | 0.00 | 19,667,000.00 | 78.90 | 349.41 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 18,581 | Decreased | -59.92 | 0.17 | 1,616,000.00 | -61.15 | 86.97 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 27,030 | Increased | 2.10 | 0.05 | 2,351,000.00 | -1.05 | 86.98 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 154,528 | Increased | 16.44 | 0.04 | 13,440,000.00 | 12.86 | 173.95 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 34,392 | New! | 0.00 | 0.02 | 2,991,000.00 | 0.00 | 86.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 37,808 | Increased | 14.69 | 0.05 | 3,289,000.00 | 11.19 | 86.99 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 57,298 | Decreased | -7.33 | 0.50 | 4,984,000.00 | -10.17 | 86.98 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 614 | Increased | 74.93 | 0.00 | 53,000.00 | 65.62 | 86.32 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 13,217 | New! | 0.00 | 0.04 | 1,150,000.00 | 0.00 | 87.01 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.48 | 2,696,000.00 | -3.06 | 86.97 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 182 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 82.42 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,065 | New! | 0.00 | 0.07 | 267,000.00 | 0.00 | 87.11 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 3,252,530 | Decreased | -11.47 | 0.22 | 282,905,000.00 | -25.93 | 86.98 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 232,001 | Increased | 20.96 | 0.01 | 20,178,000.00 | 17.23 | 347.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 14,604 | Increased | 37.88 | 0.00 | 1,270,000.00 | 33.68 | 86.96 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 411,106 | Decreased | -0.32 | 0.01 | 35,758,000.00 | -3.37 | 86.98 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 50 | Increased | 11.11 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,436 | Increased | 8.31 | 0.04 | 560,000.00 | 5.07 | 87.01 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 13,267 | Maintained | 0.00 | 9.99 | 1,153,964,000.00 | -3.08 | 86,980.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,999,355 | Decreased | -4.58 | 0.03 | 173,903,000.00 | -7.51 | 508.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 91,425 | Increased | 58.34 | 0.05 | 7,952,000.00 | 32.47 | 86.98 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,015 | Increased | 9.64 | 0.01 | 262,000.00 | -8.39 | 86.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 265,808 | Increased | 8.46 | 0.01 | 23,119,000.00 | 5.12 | 696.10 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 12,532 | Maintained | 0.00 | 0.05 | 1,090,000.00 | -3.11 | 86.98 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.01 | 326,000.00 | -16.41 | 86.93 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 30,633 | Decreased | -65.83 | 0.01 | 2,664,000.00 | -66.88 | 86.97 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 38,046 | Increased | 28.66 | 0.01 | 3,309,000.00 | 24.68 | 173.91 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 197 | Increased | 23.12 | 0.00 | 17,000.00 | 13.33 | 174.24 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,380 | Decreased | -4.37 | 0.02 | 120,000.00 | -6.98 | 86.96 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,156,224 | Decreased | -1.63 | 0.05 | 1,753,189,000.00 | -4.66 | 521.44 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 57,954 | Increased | 18.41 | 0.03 | 5,040,000.00 | 14.75 | 173.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,257 | Increased | 2.10 | 0.03 | 631,000.00 | -1.10 | 86.95 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 76 | Decreased | -99.13 | 0.00 | 7,000.00 | -99.11 | 92.11 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 53,877 | Increased | 55.89 | 0.02 | 4,686,000.00 | 51.06 | 86.98 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 121,916 | Increased | 15.64 | 0.04 | 10,472,000.00 | 10.70 | 85.90 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 241,079 | Increased | 12.40 | 0.03 | 20,969,000.00 | 8.95 | 86.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 27,939 | Increased | 4.49 | 0.00 | 2,430,000.00 | 1.29 | 86.98 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 451 | Decreased | -29.97 | 0.00 | 39,000.00 | -32.76 | 86.47 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,645 | Decreased | -13.37 | 0.01 | 491,000.00 | -16.07 | 86.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 25,678 | Decreased | -1.65 | 0.04 | 2,233,000.00 | -4.69 | 86.96 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 84,895 | Maintained | 0.00 | 0.23 | 7,385,000.00 | -3.06 | 347.78 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,254,474 | Increased | 1.27 | 0.05 | 282,385,000.00 | -1.90 | 158.20 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 24,074 | Increased | 12.24 | 0.00 | 2,094,000.00 | 8.39 | 86.98 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 8,640 | Decreased | -93.77 | 0.05 | 752,000.00 | -93.96 | 87.04 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 27,292 | Increased | 14.48 | 0.04 | 2,374,000.00 | 10.99 | 86.99 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 93,257 | Decreased | -38.89 | 0.29 | 8,111,000.00 | -40.77 | 86.97 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 215,382 | Increased | 28.23 | 0.08 | 18,734,000.00 | 24.28 | 173.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 9,450 | Increased | 267.13 | 0.01 | 822,000.00 | 255.84 | 86.98 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.02 | 1,740,000.00 | 0.00 | 87.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 14,626 | Decreased | -34.90 | 0.01 | 1,272,000.00 | -36.90 | 86.97 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 396,000 | Maintained | 0.00 | 0.01 | 34,444,000.00 | -3.08 | 86.98 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 2,934 | Decreased | -11.57 | 0.16 | 249,000.00 | -19.68 | 84.87 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 396,854 | Increased | 71.07 | 0.05 | 28,212,000.00 | 58.91 | 71.09 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 19,425 | Decreased | -30.09 | 0.00 | 1,690,000.00 | -32.21 | 87.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 133,998 | Decreased | -2.81 | 0.04 | 11,655,000.00 | -5.80 | 173.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 159,224 | Increased | 4.29 | 0.03 | 13,849,000.00 | 1.09 | 340.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 22,785 | Increased | 0.71 | 0.00 | 1,982,000.00 | -2.36 | 86.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 476 | Decreased | -78.52 | 0.04 | 41,000.00 | -79.40 | 86.13 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 16,915 | Increased | 92.76 | 0.15 | 1,471,000.00 | 86.91 | 86.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,716 | Increased | 0.04 | 0.02 | 1,454,000.00 | -3.00 | 86.98 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,403 | Decreased | -7.00 | 0.03 | 295,000.00 | -10.06 | 86.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,399 | Increased | 12.23 | 0.01 | 1,339,000.00 | 8.77 | 86.95 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 57,200 | Increased | 56.28 | 0.11 | 4,975,000.00 | 51.49 | 86.98 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 29,987 | Decreased | -13.18 | 0.01 | 2,608,000.00 | -27.37 | 86.97 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 47,359 | Decreased | -1.53 | 0.02 | 4,113,000.00 | -2.16 | 173.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 50,445 | Maintained | 0.00 | 0.04 | 4,388,000.00 | -16.34 | 86.99 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,685 | Maintained | 0.00 | 0.04 | 147,000.00 | -2.65 | 87.24 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 6,789,813 | Decreased | -24.64 | 0.16 | 590,577,000.00 | -36.95 | 86.98 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,390 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 87.02 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 7,011 | Increased | 20.61 | 0.25 | 610,000.00 | 0.99 | 87.01 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 11,389 | Maintained | 0.00 | 0.01 | 990,000.00 | -3.13 | 86.93 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 17,857 | Maintained | 0.00 | 0.01 | 1,671,000.00 | 0.00 | 280.63 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 65 | Decreased | -60.12 | 0.09 | 6,000.00 | -64.71 | 92.31 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 27,012 | New! | 0.00 | 0.28 | 2,350,000.00 | 0.00 | 87.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 41,858 | Decreased | -7.51 | 0.05 | 3,640,000.00 | -10.37 | 86.96 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 65,647 | Increased | 12.44 | 0.26 | 5,710,000.00 | 8.99 | 86.98 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 10,215 | Increased | 3.07 | 0.01 | 889,000.00 | -13.69 | 87.03 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 22,085 | Increased | 108.72 | 0.16 | 1,921,000.00 | 102.21 | 86.98 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 127 | Increased | 45.98 | 0.00 | 11,000.00 | 22.22 | 86.61 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,703 | Increased | 34.54 | 0.11 | 496,000.00 | 30.53 | 86.97 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 1,782,380 | Increased | 207.66 | 0.41 | 155,031,000.00 | 198.20 | 86.98 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 7,193 | New! | 0.00 | 0.21 | 626,000.00 | 0.00 | 87.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 862 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 87.01 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Incyte Corp | 33,400 | New! | 0.00 | 0.30 | 2,905,000.00 | 0.00 | 86.98 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21,387 | Decreased | -0.08 | 0.01 | 1,859,000.00 | -16.45 | 86.95 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,101 | Increased | 116.16 | 0.08 | 618,000.00 | 109.49 | 87.03 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 193,927 | Increased | 26.96 | 0.04 | 16,867,000.00 | 6.20 | 260.92 | Form 13 |
| Ossiam | 12-31-2020 | Com | 446 | Decreased | -98.49 | 0.00 | 39,000.00 | -98.53 | 87.44 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,646 | Decreased | -2.18 | 0.28 | 2,752,000.00 | -5.20 | 86.96 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 155 | Decreased | -59.64 | 0.00 | 13,000.00 | -67.50 | 83.87 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 62,500 | Increased | 6.84 | 2.24 | 5,436,000.00 | -10.62 | 86.98 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 84.34 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,513 | New! | 0.00 | 0.05 | 306,000.00 | 0.00 | 87.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 897 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 86.96 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 18,992 | Increased | 6.86 | 0.00 | 1,653,000.00 | 3.57 | 614.46 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 84,550 | Increased | 0.18 | 0.03 | 7,354,000.00 | -2.90 | 86.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 16,804 | Increased | 1.68 | 0.00 | 1,463,000.00 | -14.79 | 863.60 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 31,613 | Increased | 1.68 | 0.00 | 2,749,000.00 | -1.50 | 260.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,436 | Decreased | -98.07 | 0.00 | 212,000.00 | -98.39 | 87.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,199,997 | Increased | 2.74 | 0.04 | 104,376,000.00 | -14.05 | 260.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 121,864 | Increased | 116.66 | 0.00 | 10,598,000.00 | 81.26 | 433.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 418,381 | Decreased | -15.57 | 0.01 | 36,391,000.00 | -29.37 | 695.63 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,995 | Increased | 48.24 | 0.02 | 956,000.00 | 43.76 | 86.95 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 34,508 | Increased | 1.13 | 0.04 | 3,002,000.00 | -1.96 | 86.99 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 238,523 | Increased | 33.29 | 0.03 | 20,649,000.00 | 29.24 | 692.50 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 513,288 | Decreased | -63.89 | 0.01 | 44,646,000.00 | -69.79 | 347.86 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,958 | Increased | 125.76 | 0.00 | 692,000.00 | 89.07 | 86.96 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 235,094 | Increased | 3.74 | 0.06 | 20,448,000.00 | 0.55 | 173.88 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,233 | Decreased | -51.17 | 0.01 | 281,000.00 | -59.16 | 86.92 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 13,499,976 | Increased | 0.26 | 0.21 | 1,174,228,000.00 | -16.12 | 695.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 153,256 | Decreased | -5.15 | 0.00 | 13,330,000.00 | -8.08 | 260.97 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,772 | Decreased | -0.47 | 9.99 | 1,024,000.00 | -3.49 | 86.99 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 26,651 | Increased | 1.46 | 0.03 | 2,318,000.00 | -15.12 | 86.98 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 72,600 | Decreased | -17.78 | 0.01 | 6,306,000.00 | -30.31 | 173.72 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 359,171 | Increased | 33.78 | 0.02 | 33,518,000.00 | 40.91 | 654.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,466,855 | Increased | 8.84 | 0.11 | 127,588,000.00 | 5.49 | 347.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 546,401 | Increased | 7.23 | 0.03 | 47,526,000.00 | 3.93 | 86.98 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 5,368 | Decreased | -13.05 | 0.01 | 467,000.00 | -27.26 | 87.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 6,762 | Decreased | -47.13 | 0.01 | 589,000.00 | -48.69 | 174.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,985,946 | Increased | 17.25 | 0.04 | 172,738,000.00 | 13.64 | 1,219.78 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 48,333 | Maintained | 0.00 | 0.19 | 4,204,000.00 | -3.07 | 86.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 359,112 | Increased | 1.94 | 0.02 | 31,236,000.00 | -1.19 | 260.96 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 161,994 | Decreased | -1.90 | 0.03 | 14,045,000.00 | -5.24 | 173.63 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,041,383 | Increased | 16.66 | 0.11 | 90,579,000.00 | 13.07 | 86.98 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 8,250 | Maintained | 0.00 | 0.05 | 718,000.00 | -2.97 | 87.03 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 12,035 | Increased | 5.36 | 0.11 | 1,047,000.00 | 2.15 | 87.00 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 76,385 | Increased | 2.88 | 0.39 | 6,644,000.00 | -0.29 | 86.98 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 223,577 | Decreased | -9.23 | 0.04 | 19,447,000.00 | -12.02 | 259.74 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 341,891 | Increased | 2.36 | 0.04 | 29,738,000.00 | -0.78 | 86.98 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 55,868 | Increased | 82.37 | 0.05 | 4,859,000.00 | 76.76 | 260.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 82.19 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 356,767 | Increased | 19.91 | 0.01 | 31,032,000.00 | 16.22 | 1,304.58 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 19,598 | Decreased | -29.50 | 0.04 | 1,705,000.00 | -31.66 | 173.96 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 147,925 | Decreased | -0.32 | 0.02 | 12,866,000.00 | -3.39 | 173.47 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,323 | Increased | 253.32 | 0.00 | 1,678,000.00 | 241.75 | 173.68 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 61,802 | Decreased | -34.53 | 0.01 | 5,376,000.00 | -36.54 | 86.99 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 404,650 | Increased | 17.99 | 2.68 | 35,196,000.00 | 14.36 | 86.98 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 81,393 | Decreased | -38.20 | 0.01 | 6,974,000.00 | -40.99 | 85.68 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,163 | Decreased | -91.03 | 0.00 | 1,406,000.00 | -91.30 | 86.99 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 38,081 | Increased | 623.42 | 0.07 | 3,312,000.00 | 601.69 | 86.97 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 62,031 | Decreased | -59.02 | 0.04 | 5,395,000.00 | -60.29 | 86.97 | Form 13 |
| Baker Bros. Advisors Lp | 12-31-2020 | Com | 31,999,741 | Maintained | 0.00 | 9.99 | 2,783,337,000.00 | -3.07 | 86.98 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 50,870 | Decreased | -56.98 | 0.00 | 4,424,000.00 | -58.32 | 86.97 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 172,523 | Decreased | -2.73 | 0.09 | 15,006,000.00 | -5.72 | 260.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,566,903 | Decreased | -16.73 | 0.17 | 136,289,000.00 | -19.29 | 173.96 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 3,319 | New! | 0.00 | 1.34 | 289,000.00 | 0.00 | 87.07 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 19,530 | Decreased | -13.51 | 0.07 | 1,699,000.00 | -16.14 | 86.99 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 46,220 | Increased | 109.03 | 0.06 | 4,020,000.00 | 102.62 | 86.98 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 4,010 | Increased | 60.98 | 0.01 | 349,000.00 | 55.80 | 87.03 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 2,506 | Maintained | 0.00 | 0.07 | 218,000.00 | -3.11 | 86.99 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 26,587 | Decreased | -12.36 | 0.04 | 2,313,000.00 | -15.03 | 87.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,892 | Increased | 118.22 | 0.00 | 512,000.00 | 111.57 | 173.82 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 24 | Increased | 166.67 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 127,637 | Maintained | 0.00 | 0.02 | 11,101,000.00 | -3.08 | 260.79 | 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 | Com | 459,337 | Increased | 76.19 | 0.00 | 39,954,000.00 | 70.78 | 347.93 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 128,747 | Increased | 55.89 | 0.04 | 11,199,000.00 | 51.11 | 260.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 383 | Increased | 49.61 | 0.00 | 33,000.00 | 43.48 | 86.16 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 64,258 | New! | 0.00 | 0.10 | 5,589,000.00 | 0.00 | 86.98 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 492,504 | Increased | 20.13 | 0.00 | 42,838,000.00 | 16.44 | 260.95 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,392,000.00 | -3.06 | 87,000.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 735,070 | Decreased | -22.77 | 0.17 | 63,936,000.00 | -25.14 | 86.98 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 88.46 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 6,114 | Decreased | -50.02 | 0.02 | 532,000.00 | -51.55 | 87.01 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 969 | Decreased | -52.94 | 0.00 | 84,000.00 | -55.79 | 86.69 | 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 | 896,586 | Increased | 33.42 | 0.03 | 77,986,000.00 | 29.32 | 261.03 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 45,206 | Decreased | -4.20 | 0.02 | 3,932,000.00 | -19.85 | 86.98 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,551 | Decreased | -29.75 | 0.04 | 1,440,000.00 | -31.88 | 174.05 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 4,043 | New! | 0.00 | 0.22 | 351,000.00 | 0.00 | 86.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 164,640 | Decreased | -26.26 | 0.01 | 14,320,000.00 | -38.31 | 260.91 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,895 | Decreased | -4.02 | 0.02 | 426,000.00 | -6.99 | 87.03 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 22,018 | Decreased | -17.02 | 0.16 | 1,915,000.00 | -30.59 | 86.97 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 36,429 | Increased | 4.59 | 0.04 | 3,169,000.00 | 1.38 | 86.99 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 23,106 | New! | 0.00 | 0.02 | 2,010,000.00 | 0.00 | 86.99 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 67,322 | Increased | 0.02 | 0.40 | 5,856,000.00 | -3.05 | 86.98 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 123,000 | New! | 0.00 | 0.16 | 10,685,000.00 | 0.00 | 86.87 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 0.55 | 26,094,000.00 | -3.08 | 86.98 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 60,000 | Decreased | -40.00 | 2.13 | 5,219,000.00 | -43.82 | 86.98 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,972 | Increased | 6.06 | 0.01 | 1,041,000.00 | 2.76 | 86.95 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 12,440 | Decreased | -29.53 | 0.05 | 1,082,000.00 | -31.69 | 86.98 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,556 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 86.85 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 678,000 | Increased | 6.60 | 2.64 | 58,972,000.00 | 3.32 | 86.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 122,645 | Increased | 0.54 | 0.15 | 10,668,000.00 | -2.55 | 86.98 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 487,700 | Increased | 86.85 | 0.21 | 42,420,000.00 | 81.10 | 86.98 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 7,010 | Decreased | -14.42 | 0.03 | 610,000.00 | -17.01 | 87.02 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,745 | Decreased | -83.71 | 0.00 | 239,000.00 | -84.19 | 257.52 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 5,370 | Decreased | -73.95 | 0.00 | 467,000.00 | -74.76 | 86.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 582 | Increased | 115.56 | 0.01 | 51,000.00 | 82.14 | 87.63 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 14,706 | Increased | 0.18 | 0.18 | 1,279,000.00 | -2.89 | 86.97 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 3,008,700 | Decreased | -8.26 | 3.00 | 261,697,000.00 | -11.08 | 173.96 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 4,294 | Decreased | -52.57 | 0.00 | 373,000.00 | -54.06 | 86.87 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 245,027 | Increased | 39.40 | 1.21 | 21,312,000.00 | 16.62 | 86.98 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.11 | 4,696,000.00 | 0.00 | 173.86 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,882 | Maintained | 0.00 | 0.18 | 164,000.00 | 0.00 | 87.14 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 10,926 | Maintained | 0.00 | 0.02 | 950,000.00 | 0.00 | 86.95 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,771 | New! | 0.00 | 0.00 | 415,000.00 | 0.00 | 86.98 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 19,976 | Increased | 4.22 | 0.06 | 1,738,000.00 | 1.05 | 87.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 13,799 | Increased | 4.46 | 0.37 | 1,200,000.00 | 1.27 | 86.96 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 2,439 | Decreased | -55.99 | 0.00 | 212,000.00 | -57.34 | 86.92 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 20,673 | New! | 0.00 | 0.19 | 1,798,000.00 | 0.00 | 86.97 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 126,508 | New! | 0.00 | 0.29 | 11,004,000.00 | 0.00 | 86.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 32,352 | Increased | 357.79 | 0.97 | 2,814,000.00 | 343.85 | 86.98 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,841 | Decreased | -0.77 | 0.02 | 334,000.00 | -3.75 | 86.96 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,589 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 86.93 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 67,384 | New! | 0.00 | 2.13 | 5,861,000.00 | 0.00 | 86.98 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 636,005 | New! | 0.00 | 0.34 | 55,320,000.00 | 0.00 | 86.98 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 8,083 | Decreased | -71.71 | 0.00 | 703,000.00 | -72.57 | 86.97 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,500 | Increased | 7.43 | 0.00 | 217,000.00 | 3.83 | 86.80 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 216,608 | Decreased | -5.83 | 0.12 | 18,840,000.00 | -8.73 | 260.85 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 52,000.00 | -1.89 | 86.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 34,036 | Decreased | -5.34 | 0.05 | 2,960,000.00 | -20.81 | 86.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 32,594,682 | Increased | 10.31 | 0.29 | 2,835,085,000.00 | -7.72 | 86.98 | Form 13 |
| Caxton Associates Lp | 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 | 652,738 | Increased | 70.12 | 0.50 | 56,775,000.00 | 42.32 | 86.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 926,327 | Increased | 2.31 | 0.03 | 80,572,000.00 | -14.41 | 86.98 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 152,845 | Decreased | -13.57 | 0.12 | 13,294,000.00 | -27.69 | 86.98 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 618,180 | Increased | 62.78 | 0.00 | 53,769,000.00 | 36.18 | 790.14 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 334,009 | Increased | 35.78 | 2.81 | 29,052,000.00 | 13.60 | 86.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,036,087 | Decreased | -60.59 | 0.02 | 90,119,000.00 | -67.03 | 949.70 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 66,256 | Increased | 393.60 | 0.16 | 5,763,000.00 | 312.82 | 86.98 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 9,385 | New! | 0.00 | 0.01 | 816,000.00 | 0.00 | 86.95 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,689,125 | Decreased | -0.41 | 0.05 | 755,780,000.00 | -3.47 | 86.98 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 644,697 | Increased | 10.82 | 0.04 | 56,076,000.00 | 7.41 | 521.86 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.01 | 222,000.00 | -3.06 | 87.06 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 366,171 | Increased | 509.40 | 0.05 | 31,850,000.00 | 490.69 | 86.98 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,644 | Decreased | -0.53 | 0.02 | 230,000.00 | -3.77 | 86.99 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,732 | Decreased | -14.76 | 0.01 | 1,194,000.00 | -17.43 | 86.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 70,401 | Increased | 6.87 | 0.00 | 6,123,000.00 | 3.57 | 348.08 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,368 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 87.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 243 | Increased | 28.57 | 0.00 | 22,000.00 | 10.00 | 181.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,309,660 | Decreased | -25.38 | 9.99 | 207,268,887,000.00 | -35.59 | 897,399.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 80.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,556 | Decreased | -0.08 | 0.02 | 222,000.00 | -3.48 | 86.85 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 110,153 | New! | 0.00 | 0.01 | 9,582,000.00 | 0.00 | 435.64 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 298,947 | Increased | 11.44 | 0.06 | 26,002,000.00 | -6.77 | 86.98 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 339 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 85.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 182,585 | Maintained | 0.00 | 0.00 | 15,880,000.00 | 0.00 | 855.80 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 78,000 | Maintained | 0.00 | 1.85 | 6,776,000.00 | -3.20 | 86.87 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 254,519 | Maintained | 0.00 | 0.01 | 22,139,000.00 | 0.00 | 173.98 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,515 | Maintained | 0.00 | 0.00 | 480,000.00 | 0.00 | 174.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,518 | Increased | 7.20 | 0.00 | 132,000.00 | 0.00 | 86.96 | Form 13 |
