| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| West Oak Capital, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 35,000.00 | 59.09 | 175.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Ord Shs | 1,163 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 172.83 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Ord Shs | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 101,862 | Decreased | -0.99 | 0.32 | 17,626,000.00 | 53.93 | 173.04 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Ord Shs | 2,692 | New! | 0.00 | 0.07 | 466,000.00 | 0.00 | 173.11 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,486 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 172.95 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Ord Shs | 5,416 | New! | 0.00 | 0.04 | 937,000.00 | 0.00 | 173.01 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 471 | Decreased | -68.93 | 0.00 | 82,000.00 | -51.48 | 174.10 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Ord Shs | 1,600 | New! | 0.00 | 0.03 | 277,000.00 | 0.00 | 173.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord Shs | 65 | Increased | 8.33 | 0.00 | 11,000.00 | 57.14 | 169.23 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,015 | New! | 0.00 | 0.05 | 349,000.00 | 0.00 | 173.20 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.01 | 25,000.00 | 56.25 | 176.06 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Ord Shs | 7,329 | Decreased | -21.41 | 0.06 | 1,268,000.00 | 22.16 | 173.01 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 175.00 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Ord Shs | 120,000 | Decreased | -70.70 | 1.69 | 20,765,000.00 | -54.46 | 173.04 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 75,797 | Decreased | -40.08 | 0.25 | 13,116,000.00 | -6.85 | 173.04 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Ord Shs | 10,270 | Decreased | -1.44 | 1.23 | 1,777,000.00 | 53.19 | 173.03 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Ord Shs | 2,961 | Increased | 8360.00 | 0.01 | 516,000,000.00 | 77.93 | 174,265.45 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 16,895 | Decreased | -1.23 | 0.83 | 2,923,000.00 | 53.52 | 345.24 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 900 | Maintained | 0.00 | 0.00 | 84,000.00 | 189.66 | 93.33 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 13,741 | New! | 0.00 | 0.01 | 2,378,000.00 | 0.00 | 173.06 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 173.33 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Ord Shs | 4 | Decreased | -60.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 172.94 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Ord Shs | 48,990 | Increased | 4.47 | 2.78 | 8,477,000.00 | 62.39 | 173.04 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ord Shs | 6 | New! | 0.00 | 0.00 | 1,038,000.00 | 0.00 | 173,000.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,680 | Increased | 13.97 | 0.04 | 637,000.00 | 77.44 | 173.10 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 47,503 | New! | 0.00 | 0.04 | 8,220,000.00 | 0.00 | 173.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,440 | Increased | 31.11 | 0.02 | 421,000.00 | 106.37 | 172.54 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Ord Shs | 700 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 172.86 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 5,744 | New! | 0.00 | 0.00 | 993,000.00 | 0.00 | 172.88 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Ord Shs | 75 | Increased | 150.00 | 0.00 | 13,000.00 | 333.33 | 173.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 4,853 | Increased | 102.63 | 0.01 | 840,000.00 | 214.61 | 173.09 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,007 | Increased | 3.39 | 0.03 | 174,000.00 | 61.11 | 172.79 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Ord Shs | 150 | Maintained | 0.00 | 0.02 | 26,000.00 | 52.94 | 173.33 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 128 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 171.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ord Shs | 1,306 | Increased | 3.98 | 0.00 | 226,000.00 | 61.43 | 173.05 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,709 | New! | 0.00 | 9.99 | 468,747,000.00 | 0.00 | 173,033.22 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 105 | Increased | 5.00 | 0.00 | 18,000.00 | 63.64 | 171.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord Shs | 14,396 | Increased | 43.73 | 0.02 | 2,491,000.00 | 123.41 | 173.03 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Ord Shs | 15,906 | New! | 0.00 | 0.01 | 2,752,000.00 | 0.00 | 173.02 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Ord Shs | 24,640 | Decreased | -4.35 | 0.04 | 4,264,000.00 | 48.73 | 173.05 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Ord Shs | 265 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 173.58 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Ord Shs | 1,860 | Decreased | -42.06 | 0.09 | 322,000.00 | -9.80 | 173.12 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,253 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 173.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Ord Shs | 500 | New! | 0.00 | 0.03 | 87,000.00 | 0.00 | 174.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,406 | Increased | 0.43 | 0.07 | 243,000.00 | 55.77 | 172.83 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Ord Shs | 1,361 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 173.40 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 3,533 | Decreased | -4.51 | 3.79 | 597,000.00 | 30.35 | 335.67 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.03 | 13,000.00 | 62.50 | 175.68 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.03 | 323,000.00 | 0.00 | 173.10 | Form 13 |
| Creative Planning | 12-31-2020 | Ord Shs | 5,787 | New! | 0.00 | 0.00 | 1,001,000.00 | 0.00 | 172.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Ord Shs | 1,501 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 173.22 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 110 | Decreased | -26.67 | 0.78 | 19,000.00 | 11.76 | 172.73 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 450,786 | Increased | 982.92 | 0.08 | 78,004,000.00 | 1,583.30 | 346.08 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Ord Shs | 4,700 | Maintained | 0.00 | 0.06 | 813,000.00 | 55.45 | 172.98 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Ord Shs | 20,500 | Decreased | -42.66 | 0.56 | 3,547,000.00 | -10.86 | 173.02 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ord Shs | 10,611 | Increased | 382.76 | 0.02 | 1,836,000.00 | 649.39 | 173.03 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Ord Shs | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Ord Shs | 268,508 | Maintained | 0.00 | 0.06 | 46,463,000.00 | 0.00 | 173.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Ord Shs | 14,515 | New! | 0.00 | 0.02 | 2,512,000.00 | 0.00 | 173.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ord Shs | 16,345 | Increased | 2.44 | 0.00 | 2,828,000.00 | 59.23 | 173.02 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Ord Shs | 4,802 | New! | 0.00 | 0.02 | 830,000.00 | 0.00 | 172.84 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 46,000.00 | 58.62 | 172.93 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Ord Shs | 550 | Maintained | 0.00 | 0.07 | 95,000.00 | 55.74 | 172.73 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 52 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 173.08 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Ord Shs | 38,360 | Increased | 1.64 | 0.04 | 6,638,000.00 | 58.01 | 173.04 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Ord Shs | 2,000 | New! | 0.00 | 0.11 | 346,000.00 | 0.00 | 173.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord Shs | 55,211 | Decreased | -5.92 | 0.03 | 9,554,000.00 | 46.26 | 173.05 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Ord Shs | 300 | Maintained | 0.00 | 0.02 | 52,000.00 | 57.58 | 173.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Ord Shs | 1,000 | Decreased | -3.38 | 0.04 | 173,000.00 | 50.43 | 173.00 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Ord Shs | 2,742 | Increased | 17.13 | 0.34 | 474,000.00 | 81.61 | 172.87 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Ord Shs | 3,300 | Maintained | 0.00 | 0.05 | 571,000.00 | 55.59 | 346.08 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Ord Shs | 2,000 | Maintained | 0.00 | 0.01 | 346,000.00 | 55.16 | 173.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,453 | Decreased | -43.94 | 0.02 | 4,750,000.00 | -12.86 | 173.02 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Ord Shs | 3,175 | Decreased | -24.67 | 0.02 | 549,000.00 | 17.06 | 172.91 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,558 | Maintained | 0.00 | 0.01 | 1,481,000.00 | 0.00 | 173.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,321 | Increased | 0.46 | 0.02 | 229,000.00 | 56.85 | 173.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Ord Shs | 6,441 | Decreased | -9.71 | 6.52 | 1,115,000.00 | 40.43 | 173.11 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 5,812 | Increased | 939.71 | 0.00 | 1,005,000.00 | 3,040.62 | 345.83 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,162 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 172.98 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 68 | Increased | 518.18 | 0.00 | 12,000.00 | 1,100.00 | 176.47 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Ord Shs | 1,630 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 160.74 | Form 13 |
| Garrison Point Capital, Llc | 12-31-2020 | Ord Shs | 2,000 | Maintained | 0.00 | 0.17 | 346,000.00 | 55.16 | 173.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,756 | Decreased | -70.21 | 0.00 | 476,000.00 | -53.79 | 345.38 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,600 | Increased | 5.11 | 0.12 | 623,000.00 | 63.52 | 173.06 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ord Shs | 14,548 | Increased | 33.57 | 0.01 | 2,517,000.00 | 107.67 | 346.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord Shs | 5,796,680 | Decreased | -3.01 | 0.02 | 1,003,055,000.00 | 50.78 | 3,284.70 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Ord Shs | 1,180 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 172.88 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Ord Shs | 500 | Maintained | 0.00 | 0.03 | 86,000.00 | 56.36 | 172.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Ord Shs | 34,100 | New! | 0.00 | 0.33 | 5,901,000.00 | 0.00 | 173.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord Shs | 324,500 | Increased | 67.70 | 0.04 | 56,151,000.00 | 160.71 | 173.04 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ord Shs | 200 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 175.00 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Ord Shs | 161,784 | Decreased | -52.66 | 0.28 | 27,995,000.00 | 38.12 | 173.04 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Ord Shs | 236 | Maintained | 0.00 | 0.01 | 41,000.00 | 57.69 | 173.73 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Ord Shs | 5,536 | Maintained | 0.00 | 0.16 | 958,000.00 | 55.52 | 173.05 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Ord Shs | 1,752 | Increased | 0.52 | 0.02 | 303,000.00 | 56.19 | 172.95 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Ord Shs | 200 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 175.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,875 | New! | 0.00 | 0.09 | 497,000.00 | 0.00 | 172.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Ord Shs | 56,611 | Increased | 7.50 | 0.00 | 9,796,000.00 | 67.11 | 173.04 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Ord Shs | 10,439 | Increased | 110.55 | 0.01 | 1,806,000.00 | 227.17 | 173.01 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Ord Shs | 3,790 | Maintained | 0.00 | 0.06 | 656,000.00 | 55.45 | 173.09 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Ord Shs | 4,582 | Decreased | -8.94 | 0.26 | 793,000.00 | 41.61 | 173.07 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Ord Shs | 9,908 | Maintained | 0.00 | 0.41 | 1,714,000.00 | 0.00 | 172.99 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ord Shs | 2,542 | New! | 0.00 | 0.02 | 440,000.00 | 0.00 | 173.09 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Ord Shs | 25 | Increased | 4.17 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 72,433 | Increased | 95.47 | 0.02 | 12,559,000.00 | 208.65 | 1,213.70 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.01 | 396,000.00 | 0.00 | 173.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord Shs | 9,627,554 | Decreased | -7.77 | 0.15 | 1,665,951,000.00 | 169.13 | 691.42 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord Shs | 13,502 | Decreased | -37.38 | 0.01 | 2,336,000.00 | -3.19 | 339.69 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 243,324 | Decreased | -4.85 | 0.05 | 42,105,000.00 | 47.92 | 173.04 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Ord Shs | 9,148 | New! | 0.00 | 0.02 | 1,583,000.00 | 0.00 | 173.04 | Form 13 |
| Commerce Bank | 12-31-2020 | Ord Shs | 1,959 | New! | 0.00 | 0.00 | 339,000.00 | 0.00 | 173.05 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Ord Shs | 2,894 | Maintained | 0.00 | 0.00 | 501,000.00 | 55.59 | 173.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.03 | 1,921,000.00 | 0.00 | 173.06 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Ord Shs | 1,518 | Decreased | -91.44 | 0.00 | 263,000.00 | -86.68 | 173.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Ord Shs | 8 | Increased | 100.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Ord Shs | 16,146 | Decreased | -30.70 | 0.02 | 2,794,000.00 | 7.71 | 173.05 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Ord Shs | 385,509 | Increased | 0.69 | 0.18 | 66,709,000.00 | 56.52 | 346.10 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Ord Shs | 7,134 | Increased | 12.24 | 0.20 | 1,234,000.00 | 74.54 | 172.97 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Ord Shs | 12,144 | Increased | 88.37 | 0.10 | 2,101,000.00 | 192.62 | 173.01 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Ord Shs | 411 | Maintained | 0.00 | 0.05 | 71,119,000.00 | 55.46 | 173,038.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,372 | Increased | 952.96 | 0.08 | 1,968,000.00 | 1,526.45 | 173.06 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Ord Shs | 2,430 | Maintained | 0.00 | 0.10 | 420,000.00 | 55.56 | 172.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 166.67 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Ord Shs | 3,000 | Maintained | 0.00 | 0.01 | 519,000.00 | 55.39 | 173.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 2,963 | Decreased | -83.70 | 0.02 | 513,000.00 | -74.64 | 173.14 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10,549 | Decreased | -7.37 | 0.76 | 1,825,000.00 | 43.93 | 344.82 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Ord Shs | 4,247 | New! | 0.00 | 0.14 | 735,000.00 | 0.00 | 173.06 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Ord Shs | 1,693 | Decreased | -32.04 | 0.23 | 293,000.00 | 5.78 | 173.07 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andar Capital Management Hk Ltd | 12-31-2020 | Ord Shs | 61,000 | New! | 0.00 | 6.89 | 10,555,000.00 | 0.00 | 173.03 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord Shs | 1,141,281 | Increased | 5.04 | 0.04 | 197,487,000.00 | 63.29 | 865.20 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Ord Shs | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Ord Shs | 18,802 | Decreased | -34.52 | 0.01 | 3,253,000.00 | 1.78 | 173.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Ord Shs | 1,575 | New! | 0.00 | 0.00 | 273,000.00 | 0.00 | 173.33 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 335,191 | Decreased | -0.12 | 8.35 | 58,001,000.00 | 55.27 | 173.04 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord Shs | 297,970 | Decreased | -69.52 | 0.06 | 51,561,000.00 | -52.62 | 173.04 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Ord Shs | 5,231 | New! | 0.00 | 0.01 | 905,000.00 | 0.00 | 173.01 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Ord Shs | 8,261,075 | Increased | 1.68 | 0.79 | 1,429,497,000.00 | 58.07 | 692.16 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 104,484 | Decreased | -1.26 | 0.02 | 18,080,000.00 | 53.51 | 173.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Ord Shs | 13,742 | Decreased | -37.24 | 0.01 | 2,378,000.00 | -2.42 | 173.05 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 174,042 | Increased | 2140.21 | 9.99 | 30,116,000.00 | 3,381.62 | 173.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 23,850 | Increased | 315.58 | 7.68 | 4,127,004,000.00 | 546.05 | 173,040.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 3,835 | Decreased | -5.54 | 0.01 | 664,000.00 | 46.90 | 173.14 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Ord Shs | 6,969 | Increased | 800.39 | 0.00 | 1,206,000.00 | 1,302.33 | 346.17 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Ord Shs | 28,700 | New! | 0.00 | 0.01 | 4,966,000.00 | 0.00 | 173.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ord Shs | 7,993 | Decreased | -2.84 | 0.01 | 1,387,000.00 | 59.43 | 3,173.17 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Ord Shs | 8,462 | Increased | 2.57 | 0.02 | 1,464,000.00 | 59.30 | 173.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Ord Shs | 3,872 | Decreased | -24.73 | 0.00 | 670,000.00 | 16.93 | 345.85 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord Shs | 18,978 | Decreased | -18.49 | 0.00 | 3,283,000.00 | 29.35 | 1,555.02 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Ord Shs | 5,645 | Increased | 27.86 | 0.00 | 978,000.00 | 98.78 | 173.25 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Ord Shs | 510 | Decreased | -7.27 | 0.04 | 88,000.00 | 44.26 | 172.55 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Ord Shs | 150 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 173.33 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ord Shs | 103,609 | Increased | 4822.04 | 0.01 | 17,928,000.00 | 7,561.54 | 518.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord Shs | 248,480 | Increased | 40.45 | 0.00 | 42,996,000.00 | 309.84 | 1,565.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 13,232 | Increased | 35.70 | 0.01 | 2,290,000.00 | 296.19 | 173.07 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Ord Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 970 | Decreased | -47.48 | 0.00 | 167,000.00 | -18.54 | 172.16 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Ord Shs | 5,363 | Decreased | -6.31 | 0.02 | 928,000.00 | 45.68 | 173.04 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord Shs | 2,646 | Increased | 2546.00 | 0.03 | 458,000.00 | 4,063.64 | 173.09 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Ord Shs | 135,336 | Decreased | -32.20 | 1.81 | 23,419,000.00 | 5.40 | 173.04 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,923 | New! | 0.00 | 0.02 | 2,755,000.00 | 0.00 | 173.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,322 | Increased | 2394.34 | 0.01 | 229,000.00 | 3,716.67 | 173.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord Shs | 340 | Increased | 16.84 | 0.00 | 59,000.00 | 84.38 | 173.53 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Ord Shs | 30,400 | Increased | 206.30 | 0.17 | 5,260,000.00 | 376.02 | 173.03 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 319 | Increased | 9.25 | 0.01 | 55,000.00 | 71.88 | 339.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord Shs | 70,469 | Increased | 68.34 | 0.00 | 12,194,000.00 | 161.67 | 692.34 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Ord Shs | 110 | Maintained | 0.00 | 0.01 | 19,000.00 | 58.33 | 172.73 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Ord Shs | 10,488 | Increased | 0.83 | 0.04 | 1,815,000.00 | 56.74 | 173.05 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 6,899 | Decreased | -11.40 | 0.00 | 1,194,000.00 | 37.72 | 173.07 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Ord Shs | 126,523 | Decreased | -36.09 | 0.59 | 21,937,000.00 | 7.43 | 346.23 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Ord Shs | 5,126 | Increased | 5.04 | 0.06 | 887,000.00 | 63.35 | 173.04 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 171.43 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,264 | Increased | 532.00 | 0.00 | 219,000.00 | 895.45 | 173.26 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Ord Shs | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 82,658 | Increased | 52.77 | 0.00 | 14,304,000.00 | 137.49 | 864.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ord Shs | 7,500 | Increased | 3.72 | 0.00 | 1,297,000.00 | 61.32 | 172.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Ord Shs | 6,997 | New! | 0.00 | 9.99 | 1,210,761,000.00 | 0.00 | 173,040.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 564,348 | Increased | 22.26 | 0.01 | 97,655,000.00 | 90.07 | 865.79 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Ord Shs | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 166.67 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Ord Shs | 7,989 | New! | 0.00 | 0.01 | 1,382,000.00 | 0.00 | 172.99 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Ord Shs | 1,331 | Decreased | -66.72 | 0.00 | 230,000.00 | -2.95 | 172.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord Shs | 137,385 | Increased | 116.20 | 0.01 | 23,773,000.00 | 236.06 | 865.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ord Shs | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord Shs | 3,091 | Increased | 190.23 | 0.00 | 536,000.00 | 350.42 | 173.41 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 760 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 173.68 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord Shs | 8,243,970 | Increased | 0.45 | 0.04 | 1,426,536,000.00 | 56.15 | 1,038.77 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 160.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ord Shs | 14,980 | New! | 0.00 | 0.02 | 2,592,000.00 | 0.00 | 173.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Ord Shs | 95,622 | Increased | 45.22 | 0.03 | 16,546,000.00 | 125.73 | 173.04 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Ord Shs | 53,293 | Increased | 313.67 | 0.04 | 9,009,000.00 | 528.24 | 169.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ord Shs | 56,818 | Increased | 199.33 | 0.01 | 9,832,000.00 | 365.31 | 173.04 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord Shs | 1,159,668 | Increased | 8.36 | 0.03 | 200,454,000.00 | 68.27 | 172.85 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Ord Shs | 3,914 | New! | 0.00 | 0.00 | 677,000.00 | 0.00 | 172.97 | Form 13 |
| Algert Global Llc | 12-31-2020 | Ord Shs | 7,841 | Decreased | -58.60 | 0.39 | 1,357,000.00 | -35.63 | 173.06 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Ord Shs | 42,202 | Decreased | -1.93 | 0.12 | 7,303,000.00 | 52.46 | 173.05 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Ordinary Shares | 87,918 | Decreased | -24.76 | 0.53 | 15,213,000.00 | 16.97 | 173.04 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Ord Shs | 69,500 | Decreased | -51.06 | 0.10 | 12,026,000.00 | -23.91 | 173.04 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Ord Shs | 37,796 | New! | 0.00 | 9.99 | 6,540,219,000.00 | 0.00 | 346,079.97 | Form 13 |
| Capital World Investors | 12-31-2020 | Ord Shs | 7,745,038 | Increased | 16.82 | 0.26 | 1,340,201,000.00 | 81.60 | 173.04 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 577,686 | Increased | 8.17 | 0.20 | 99,963,000.00 | 68.17 | 346.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ord Shs | 25,461 | Decreased | -0.35 | 0.01 | 4,406,000.00 | 54.92 | 173.05 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Ord Shs | 1,886 | New! | 0.00 | 0.07 | 326,000.00 | 0.00 | 172.85 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 53,745 | Increased | 16.25 | 3.47 | 9,300,000.00 | 80.72 | 173.04 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 5,100 | New! | 0.00 | 0.02 | 883,000.00 | 0.00 | 173.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ord Shs | 23,800 | Maintained | 0.00 | 0.02 | 4,118,000.00 | 0.00 | 173.03 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Ord Shs | 8,882 | New! | 0.00 | 0.01 | 1,547,000.00 | 0.00 | 174.17 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Ord Shs | 29,692 | Decreased | -4.87 | 0.18 | 5,138,000.00 | 47.90 | 173.04 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Ord Shs | 1,160 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 173.28 | Form 13 |
| Capital International Investors | 12-31-2020 | Ord Shs | 8,255,270 | Increased | 136.70 | 0.39 | 1,428,492,000.00 | 590.69 | 173.04 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 22,056 | New! | 0.00 | 0.05 | 3,816,000.00 | 0.00 | 173.01 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Ord Shs | 2,459 | New! | 0.00 | 0.11 | 426,000.00 | 0.00 | 173.24 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Ord Shs | 1,995 | New! | 0.00 | 0.08 | 345,000.00 | 0.00 | 172.93 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 310,642 | Increased | 298.80 | 0.33 | 53,754,000.00 | 520.00 | 173.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 173 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 173.41 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Novocure Ltd | 15,300 | New! | 0.00 | 0.27 | 2,648,000.00 | 0.00 | 173.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord Shs | 978 | Increased | 239.58 | 0.00 | 169,000.00 | 894.12 | 172.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord Shs | 216,400 | Increased | 49.65 | 0.08 | 37,446,000.00 | 336.69 | 346.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Ord Shs | 335 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 173.13 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,260 | New! | 0.00 | 0.15 | 910,000.00 | 0.00 | 173.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Ord Shs | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 21,299 | Decreased | -33.09 | 0.46 | 3,686,000.00 | 4.04 | 173.06 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 97 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 175.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Ord Shs | 6,024 | Decreased | -2.05 | 0.00 | 1,042,000.00 | 52.12 | 691.91 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,530 | Decreased | -2.69 | 0.00 | 438,000.00 | 51.56 | 173.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ord Shs | 2,454 | New! | 0.00 | 0.00 | 425,000.00 | 0.00 | 173.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ord Shs | 10,349 | Decreased | -17.31 | 0.00 | 1,790,000.00 | 140.92 | 662.27 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord Shs | 10,047 | Increased | 14.00 | 0.00 | 1,738,000.00 | 77.17 | 343.02 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Ord Shs | 40,875 | Increased | 44.52 | 0.01 | 7,073,000.00 | 321.77 | 173.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord Shs | 295,984 | Increased | 227.64 | 0.02 | 51,218,000.00 | 856.27 | 519.18 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 279,158 | Maintained | 0.00 | 0.27 | 48,305,000.00 | 0.00 | 173.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 20,493 | Decreased | -77.72 | 0.00 | 3,546,000.00 | -35.00 | 677.26 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord Shs | 1,505,459 | Decreased | -34.73 | 0.13 | 260,505,000.00 | 90.47 | 1,733.01 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 370,355 | Decreased | -0.72 | 0.01 | 64,086,000.00 | 189.71 | 692.14 | Form 13 |
| Axa S.a. | 12-31-2020 | Ord Shs | 64,600 | Increased | 57.56 | 0.04 | 11,178,000.00 | 144.92 | 173.03 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,195 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 173.22 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 25,609 | Decreased | -38.96 | 0.32 | 4,431,000.00 | -5.12 | 173.03 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord Shs | 16,119 | Increased | 4.05 | 0.00 | 2,742,000.00 | 48.22 | 679.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Ord Shs | 15,099 | Increased | 3.32 | 0.00 | 2,613,000.00 | 60.60 | 173.06 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 53,592 | Decreased | -1.73 | 0.01 | 9,274,000.00 | 52.76 | 173.05 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord Shs | 375,573 | Increased | 72.75 | 0.02 | 64,991,000.00 | 168.57 | 1,216.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord Shs | 83,966 | Increased | 100.98 | 0.01 | 14,530,000.00 | 212.47 | 519.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Ord Shs | 38,751 | Increased | 33.81 | 0.01 | 6,705,000.00 | 107.97 | 173.03 | Form 13 |
| Capital International Sarl | 12-31-2020 | Ord Shs | 10,157 | Increased | 4.61 | 0.18 | 1,758,000.00 | 62.63 | 173.08 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Ord Shs | 59,618 | Increased | 1.40 | 0.60 | 10,316,000.00 | 57.64 | 173.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Ord Shs | 385,765 | Decreased | -28.93 | 0.14 | 66,753,000.00 | 10.48 | 519.10 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 98,370 | Decreased | -3.04 | 0.39 | 17,022,000.00 | 50.73 | 173.04 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 190,186 | Increased | 8.46 | 0.05 | 32,910,000.00 | 68.60 | 173.04 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord Shs | 13,600 | Maintained | 0.00 | 0.02 | 2,353,000.00 | 0.00 | 173.01 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Ord Shs | 5,700 | Decreased | -61.57 | 0.02 | 986,000.00 | -40.28 | 172.98 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 172.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Ord Shs | 31,228 | New! | 0.00 | 0.00 | 5,403,000.00 | 0.00 | 1,381.46 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 1.72 | 1,730,000.00 | 55.44 | 173.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Ord Shs | 2,278 | Increased | 3.55 | 0.00 | 394,000.00 | 60.82 | 354.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,900 | Decreased | -94.69 | 0.00 | 849,000.00 | -91.73 | 173.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Ord Shs | 10,727 | Maintained | 0.00 | 0.00 | 1,856,000.00 | 0.00 | 173.02 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ord Shs | 52,452 | Increased | 1648.40 | 0.03 | 9,077,000.00 | 2,617.66 | 519.24 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,384 | Decreased | -56.35 | 0.00 | 239,000.00 | -32.29 | 172.69 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Ord Shs | 5,614 | New! | 0.00 | 0.00 | 969,000.00 | 0.00 | 172.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ord Shs | 22,237 | Decreased | -8.95 | 0.02 | 3,848,000.00 | 41.57 | 173.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Ord Shs | 32,200 | Increased | 353.52 | 0.01 | 5,572,000.00 | 605.32 | 346.09 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,951 | New! | 0.00 | 0.00 | 511,000.00 | 0.00 | 173.16 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Ord Shs | 3,692 | New! | 0.00 | 0.01 | 639,000.00 | 0.00 | 173.08 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Ord Shs | 1,723 | New! | 0.00 | 0.03 | 298,000.00 | 0.00 | 172.95 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Ord Shs | 6,025 | New! | 0.00 | 0.01 | 1,043,000.00 | 0.00 | 173.11 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Ord Shs | 20,892 | Increased | 95.14 | 0.06 | 3,615,000.00 | 203.27 | 173.03 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord Shs | 80,600 | Decreased | -49.37 | 0.06 | 13,947,000.00 | -21.30 | 346.08 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Ord Shs | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord Shs | 3,972 | New! | 0.00 | 0.00 | 687,000.00 | 0.00 | 172.96 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord Shs | 1,191,496 | Decreased | -21.34 | 0.30 | 206,177,000.00 | 22.28 | 519.65 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord Shs | 402,767 | Decreased | -24.55 | 0.02 | 69,695,000.00 | 17.29 | 519.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ord Shs | 117 | Maintained | 0.00 | 0.00 | 20,000.00 | 53.85 | 170.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord Shs | 1,080,790 | Increased | 43.41 | 0.03 | 187,020,000.00 | 122.94 | 519.12 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ord Shs | 15 | Decreased | -68.75 | 0.00 | 2,596,000.00 | -51.41 | 173,066.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Ord Shs | 480,900 | Decreased | -26.43 | 0.22 | 83,215,000.00 | 14.36 | 173.04 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ord Shs | 16,500 | Decreased | -42.31 | 0.03 | 1,023,000.00 | 43.88 | 62.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 176.47 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Ord Shs | 488,057 | Increased | 37.52 | 0.03 | 84,453,000.00 | 113.78 | 346.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord Shs | 8,180 | Decreased | -15.22 | 0.04 | 1,415,000.00 | 31.75 | 172.98 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ord Shs | 89,235 | Decreased | -64.25 | 0.01 | 15,441,000.00 | 4.32 | 692.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Ord Shs | 1,734 | Maintained | 0.00 | 0.01 | 300,000.00 | 55.44 | 173.01 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Ord Shs | 20,100 | Increased | 5.24 | 0.05 | 3,478,000.00 | 63.59 | 173.03 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord Shs | 176,883 | Increased | 117.63 | 0.26 | 30,608,000.00 | 238.32 | 173.04 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Ord Shs | 175,000 | Maintained | 0.00 | 0.64 | 30,282,000.00 | 55.46 | 173.04 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ord Shs | 57,189 | Increased | 94.05 | 0.14 | 9,896,000.00 | 201.62 | 173.04 | Form 13 |
| Darsana Capital Partners Lp | 12-31-2020 | Ord Shs | 750,000 | Decreased | -43.40 | 3.66 | 129,780,000.00 | -12.01 | 173.04 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Ord Shs | 12,837 | Decreased | -56.89 | 0.10 | 2,221,000.00 | -32.98 | 173.02 | Form 13 |
| Man Group Plc | 12-31-2020 | Ord Shs | 37,007 | Decreased | -46.59 | 0.03 | 6,404,000.00 | -16.97 | 520.10 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ord Shs | 23,811 | Increased | 121.00 | 0.03 | 4,120,000.00 | 243.62 | 173.03 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 68,417 | Decreased | -30.60 | 0.26 | 11,914,000.00 | 10.87 | 174.14 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ord Shs | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brilliance Asset Management Ltd | 12-31-2020 | Ord Shs | 65,351 | New! | 0.00 | 0.45 | 11,308,000.00 | 0.00 | 173.03 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Ord Shs | 286,500 | Increased | 1264.29 | 1.13 | 49,576,000.00 | 2,021.35 | 519.12 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Ord Shs | 29,054 | Decreased | -49.37 | 0.05 | 5,028,000.00 | -21.29 | 173.06 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Ord Shs | 1,600 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 173.12 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Ord Shs | 13,392 | Increased | 5.13 | 0.17 | 2,317,000.00 | 63.40 | 173.01 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Ord Shs | 24,999 | Decreased | -55.67 | 0.65 | 4,326,000.00 | 29.37 | 173.05 | Form 13 |
| Invus Financial Advisors, Llc | 12-31-2020 | Ord Shs | 350,884 | Maintained | 0.00 | 9.99 | 60,717,000.00 | 55.46 | 173.04 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Ord Shs | 2,310 | New! | 0.00 | 0.13 | 400,000.00 | 0.00 | 173.16 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Ord Shs | 139,600 | New! | 0.00 | 4.07 | 24,156,000.00 | 0.00 | 173.04 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Ord Shs | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Ord Shs | 183 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 169.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ord Shs | 3,921 | Increased | 47.91 | 0.00 | 678,000.00 | 129.83 | 172.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,238,204 | Increased | 4.82 | 0.02 | 214,259,000.00 | 205.87 | 173.04 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Ord Shs | 182,002 | Increased | 111.38 | 0.28 | 31,494,000.00 | 516.80 | 173.04 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Ord Shs | 575,528 | Increased | 1407.88 | 0.04 | 99,590,000.00 | 4,298.85 | 173.04 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Ord Shs | 123,662 | Increased | 80.40 | 0.20 | 21,398,000.00 | 426.40 | 173.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord Shs | 1,350,654 | Increased | 0.72 | 0.04 | 233,718,000.00 | 193.91 | 1,214.99 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord Shs | 65,730 | Increased | 141.84 | 0.00 | 11,374,000.00 | 606.02 | 518.95 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,472 | Decreased | -55.53 | 0.08 | 2,677,000.00 | 29.76 | 173.02 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Ord Shs | 1,934,681 | Increased | 67.97 | 0.02 | 334,777,000.00 | 161.13 | 173.04 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord Shs | 96,345 | Increased | 17.30 | 0.01 | 16,672,000.00 | 82.37 | 865.50 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Ord Shs | 13,245 | New! | 0.00 | 0.09 | 2,292,000.00 | 0.00 | 173.05 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 2,058 | New! | 0.00 | 0.02 | 356,000.00 | 0.00 | 172.98 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,487 | Increased | 0.24 | 0.01 | 1,296,000.00 | 55.96 | 173.10 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Ord Shs | 2,076 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 172.93 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ord Shs | 1,308 | Increased | 187.47 | 0.01 | 226,000.00 | 737.04 | 172.78 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord Shs | 292,797 | Decreased | -2.30 | 0.03 | 50,665,000.00 | 51.89 | 865.21 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Ord Shs | 75 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 173.33 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ord Shs | 5,649 | New! | 0.00 | 0.00 | 978,000.00 | 0.00 | 689.72 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Ord Shs | 1,000 | New! | 0.00 | 0.02 | 173,000.00 | 0.00 | 173.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 184,471 | Maintained | 0.00 | 0.00 | 31,921,000.00 | 0.00 | 872.97 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 4,453 | New! | 0.00 | 0.03 | 771,000.00 | 0.00 | 173.14 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Ord Shs | 12,182 | Maintained | 0.00 | 0.00 | 2,108,000.00 | 0.00 | 173.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 56,898 | Maintained | 0.00 | 0.01 | 9,845,000.00 | 0.00 | 345.84 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Ord Shs | 6,575 | New! | 0.00 | 1.03 | 1,138,000.00 | 0.00 | 173.08 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Ord | 164,314 | Maintained | 0.00 | 0.01 | 28,434,000.00 | 0.00 | 173.05 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ord Shs | 3,763 | Maintained | 0.00 | 0.00 | 651,000.00 | 0.00 | 173.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Ord Shs | 62 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 177.42 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 222,279 | Increased | 102.33 | 9.99 | 38,463,157,000.00 | 214.54 | 1,557,358.89 | Form 13 |
| Norges Bank | 12-31-2020 | Ord Shs | 856,846 | Maintained | 0.00 | 0.03 | 148,269,000.00 | 0.00 | 173.04 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Ord Shs | 5,661 | New! | 0.00 | 0.02 | 980,000.00 | 0.00 | 173.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 13,994 | Maintained | 0.00 | 0.00 | 2,422,000.00 | 0.00 | 173.07 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
